Jefferson Pilot Variable Fund, Inc. Form N-PX 06-30-2006

Capital Growth
--------------------------------------------------------------------------------------------------------------------------
 ABERCROMBIE & FITCH CO.                                                                     Agenda Number:  932530391
--------------------------------------------------------------------------------------------------------------------------
    Security:  002896207                                                             Meeting Type:  Annual
      Ticker:  ANF                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES B. BACHMANN                                         Mgmt          For                            For
       LAUREN J. BRISKY                                          Mgmt          For                            For
       MICHAEL S. JEFFRIES                                       Mgmt          For                            For
       JOHN W. KESSLER                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  932442697
--------------------------------------------------------------------------------------------------------------------------
    Security:  00724F101                                                             Meeting Type:  Annual
      Ticker:  ADBE                                                                  Meeting Date:  28-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       JAMES E. DALEY                                            Mgmt          For                            For
       CHARLES M. GESCHKE                                        Mgmt          For                            For
       DELBERT W. YOCAM                                          Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE AMENDED 1994 PERFORMANCE    Mgmt          For                            For
       AND RESTRICTED STOCK PLAN TO ENABLE COMPENSATION
       PAID UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE
       PERFORMANCE-BASED COMPENSATION UNDER SECTION
       162(M) OF THE INTERNAL REVENUE CODE OF 1986,
       AS AMENDED.

03     APPROVAL OF THE EXECUTIVE CASH PERFORMANCE BONUS          Mgmt          For                            For
       PLAN TO PERMIT THE PAYMENT OF CASH BONUSES
       THAT WILL QUALIFY AS DEDUCTIBLE PERFORMANCE-BASED
       COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

04     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 1, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  932455872
--------------------------------------------------------------------------------------------------------------------------
    Security:  031162100                                                             Meeting Type:  Annual
      Ticker:  AMGN                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. FREDERICK W. GLUCK                                    Mgmt          For                            For
       ADM. J. PAUL REASON                                       Mgmt          For                            For
       DR. DONALD B. RICE                                        Mgmt          For                            For
       MR. LEONARD D SCHAEFFER                                   Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,
       2006.

3A     STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES).     Shr           Against                        For

3B     STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION).         Shr           Against                        For

3C     STOCKHOLDER PROPOSAL #3 (SHAREHOLDER RIGHTS               Shr           For                            Against
       PLANS).

3D     STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE POLICY).          Shr           Against                        For

3E     STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS).             Shr           For                            Against

3F     STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL              Shr           For                            For
       CONTRIBUTIONS).




--------------------------------------------------------------------------------------------------------------------------
 APPLE COMPUTER, INC.                                                                        Agenda Number:  932447332
--------------------------------------------------------------------------------------------------------------------------
    Security:  037833100                                                             Meeting Type:  Annual
      Ticker:  AAPL                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRED D. ANDERSON                                          Mgmt          For                            For
       WILLIAM V. CAMPBELL                                       Mgmt          For                            For
       MILLARD S. DREXLER                                        Mgmt          For                            For
       ALBERT A. GORE, JR.                                       Mgmt          For                            For
       STEVEN P. JOBS                                            Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006.

03     TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY            Shr           Against                        For
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC                                                                             Agenda Number:  932484683
--------------------------------------------------------------------------------------------------------------------------
    Security:  046353108                                                             Meeting Type:  Annual
      Ticker:  AZN                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS         Mgmt          For
       OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED
       DECEMBER 31, 2005

02     TO CONFIRM DIVIDENDS                                      Mgmt          For

03     TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR           Mgmt          For

04     TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION      Mgmt          For
       OF THE AUDITOR

05     DIRECTOR
       LOUIS SCHWEITZER                                          Mgmt          For
       HAKAN MOGREN                                              Mgmt          For
       DAVID R BRENNAN                                           Mgmt          For
       JONATHAN SYMONDS                                          Mgmt          For
       JOHN PATTERSON                                            Mgmt          For
       SIR PETER BONFIELD                                        Mgmt          For
       JOHN BUCHANAN                                             Mgmt          For
       JANE HENNEY                                               Mgmt          Withheld
       MICHELE HOOPER                                            Mgmt          For
       JOE JIMENEZ                                               Mgmt          For
       ERNA MOLLER                                               Mgmt          For
       MARCUS WALLENBERG                                         Mgmt          For
       DAME NANCY ROTHWELL                                       Mgmt          For

06     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For
       FOR THE YEAR ENDED DECEMBER 31, 2005

07     TO AUTHORIZE LIMITED EU POLITICAL DONATIONS               Mgmt          For

08     TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED              Mgmt          For
       SHARES

09     TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION        Mgmt          For
       RIGHTS

10     TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN              Mgmt          For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CAMECO CORPORATION                                                                          Agenda Number:  932481916
--------------------------------------------------------------------------------------------------------------------------
    Security:  13321L108                                                             Meeting Type:  Special
      Ticker:  CCJ                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN S. AUSTON                                            Mgmt          For                            For
       JOHN H. CLAPPISON                                         Mgmt          For                            For
       JOE F. COLVIN                                             Mgmt          Withheld                       Against
       HARRY D. COOK                                             Mgmt          Withheld                       Against
       JAMES R. CURTISS                                          Mgmt          Withheld                       Against
       GEORGE S. DEMBROSKI                                       Mgmt          For                            For
       GERALD W. GRANDEY                                         Mgmt          For                            For
       NANCY E. HOPKINS                                          Mgmt          For                            For
       OYVIND HUSHOVD                                            Mgmt          For                            For
       J.W. GEORGE IVANY                                         Mgmt          For                            For
       A. NEIL MCMILLAN                                          Mgmt          For                            For
       ROBERT W. PETERSON                                        Mgmt          For                            For
       VICTOR J. ZALESCHUK                                       Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS                       Mgmt          For                            For

03     A RESOLUTION AMENDING CAMECO S STOCK OPTION               Mgmt          For                            For
       PLAN, AS SET OUT IN SCHEDULE B TO THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.

04     THE UNDERSIGNED HEREBY DECLARES THAT ALL SHARES           Mgmt          Abstain
       REPRESENTED HEREBY ARE HELD, BENEFICIALLY OWNED
       OR CONTROLLED BY ONE OR MORE RESIDENTS (PLEASE
       MARK THE  FOR  BOX) OR ONE OR MORE NON-RESIDENTS
       (PLEASE MARK THE  ABSTAIN  BOX).

05     IF THE UNDERSIGNED IS A RESIDENT PLEASE MARK              Mgmt          Abstain
       THE  FOR  BOX, IF THE UNDERSIGNED IS A NON-RESIDENT
       PLEASE MARK THE  ABSTAIN  BOX.




--------------------------------------------------------------------------------------------------------------------------
 CHICAGO MERCANTILE EXCHANGE HOLDINGS                                                        Agenda Number:  932450961
--------------------------------------------------------------------------------------------------------------------------
    Security:  167760107                                                             Meeting Type:  Annual
      Ticker:  CME                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS H. CHOOKASZIAN                                     Mgmt          For                            For
       MARTIN J. GEPSMAN                                         Mgmt          For                            For
       ELIZABETH HARRINGTON                                      Mgmt          For                            For
       LEO MELAMED                                               Mgmt          For                            For
       ALEX J. POLLOCK                                           Mgmt          For                            For
       MYRON S. SCHOLES                                          Mgmt          For                            For
       WILLIAM R. SHEPARD                                        Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  932399062
--------------------------------------------------------------------------------------------------------------------------
    Security:  17275R102                                                             Meeting Type:  Annual
      Ticker:  CSCO                                                                  Meeting Date:  15-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. BARTZ                                            Mgmt          For                            For
       M. MICHELE BURNS                                          Mgmt          For                            For
       LARRY R. CARTER                                           Mgmt          For                            For
       JOHN T. CHAMBERS                                          Mgmt          For                            For
       DR. JOHN L. HENNESSY                                      Mgmt          For                            For
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       RODERICK C. MCGEARY                                       Mgmt          For                            For
       JAMES C. MORGAN                                           Mgmt          For                            For
       JOHN P. MORGRIDGE                                         Mgmt          For                            For
       STEVEN M. WEST                                            Mgmt          For                            For
       JERRY YANG                                                Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE       Mgmt          Against                        Against
       PLAN.
       T

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 29, 2006.
       T

04     PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE            Shr           Against                        For
       BOARD OF DIRECTORS TO ADOPT A POLICY THAT A
       SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION
       GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES
       OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE
       GOALS AS A PREREQUISITE TO VESTING, AS MORE
       FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
       T

05     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against                        For
       THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
       A REVIEW OF CISCO S EXECUTIVE COMPENSATION
       POLICIES AND TO MAKE AVAILABLE, UPON REQUEST,
       A REPORT OF THAT REVIEW BY JANUARY 1, 2006,
       AS MORE FULLY SET FORTH IN THE ACCOMPANYING
       PROXY STATEMENT.
       T

06     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           For                            Against
       THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS
       DESCRIBING THE PROGRESS TOWARD DEVELOPMENT
       AND IMPLEMENTATION OF A COMPANY HUMAN RIGHTS
       POLICY AND THE PLAN FOR IMPLEMENTATION WITH
       PARTNERS AND RESELLERS BY MAY 31, 2006, AS
       MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY
       STATEMENT.
       T




--------------------------------------------------------------------------------------------------------------------------
 COUNTRYWIDE FINANCIAL CORPORATION                                                           Agenda Number:  932513965
--------------------------------------------------------------------------------------------------------------------------
    Security:  222372104                                                             Meeting Type:  Annual
      Ticker:  CFC                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHLEEN BROWN                                            Mgmt          For                            For
       JEFFREY M. CUNNINGHAM                                     Mgmt          For                            For
       MARTIN R. MELONE                                          Mgmt          For                            For
       ROBERT T. PARRY                                           Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE COMPANY S 2006             Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

04     TO CONSIDER A STOCKHOLDER PROPOSAL, IF PROPERLY           Shr           For                            Against
       PRESENTED, URGING OUR BOARD OF DIRECTORS TO
       ADOPT A POLICY THAT OUR STOCKHOLDERS BE GIVEN
       AN OPPORTUNITY TO ANNUALLY APPROVE THE REPORT
       OF OUR COMPENSATION COMMITTEE.




--------------------------------------------------------------------------------------------------------------------------
 COVENTRY HEALTH CARE, INC.                                                                  Agenda Number:  932507429
--------------------------------------------------------------------------------------------------------------------------
    Security:  222862104                                                             Meeting Type:  Annual
      Ticker:  CVH                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. AUSTIN, M.D.                                      Mgmt          For                            For
       DANIEL N. MENDELSON                                       Mgmt          For                            For
       R. W. MOORHEAD, III                                       Mgmt          For                            For
       TIMOTHY T.WEGLICKI                                        Mgmt          For                            For

02     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO INCREASE AUTHORIZED SHARES OF COMMON STOCK
       FROM 200,000,000 TO 570,000,000.

03     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO DELETE ALL REFERENCES TO SERIES A CONVERTIBLE
       PREFERRED STOCK.

04     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO PROVIDE THAT DIRECTORS ELECTED BY THE BOARD
       OF DIRECTORS MUST STAND FOR ELECTION AT THE
       NEXT ANNUAL MEETING OF SHAREHOLDERS.

05     APPROVAL TO AMEND THE 2004 INCENTIVE PLAN.                Mgmt          For                            For

06     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG,         Mgmt          For                            For
       LLP, AS THE COMPANY S INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  932478945
--------------------------------------------------------------------------------------------------------------------------
    Security:  235851102                                                             Meeting Type:  Annual
      Ticker:  DHR                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MORTIMER M. CAPLIN                                        Mgmt          For                            For
       DONALD J. EHRLICH                                         Mgmt          For                            For
       LINDA P. HEFNER                                           Mgmt          For                            For
       WALTER G. LOHR, JR.                                       Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DELL INC.                                                                                   Agenda Number:  932362243
--------------------------------------------------------------------------------------------------------------------------
    Security:  24702R101                                                             Meeting Type:  Annual
      Ticker:  DELL                                                                  Meeting Date:  15-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          No vote
       MICHAEL S. DELL                                           Mgmt          No vote
       WILLIAM H. GRAY, III                                      Mgmt          No vote
       JUDY C. LEWENT                                            Mgmt          No vote
       THOMAS W. LUCE, III                                       Mgmt          No vote
       KLAUS S. LUFT                                             Mgmt          No vote
       ALEX J. MANDL                                             Mgmt          No vote
       MICHAEL A. MILES                                          Mgmt          No vote
       SAMUEL A. NUNN, JR.                                       Mgmt          No vote
       KEVIN B. ROLLINS                                          Mgmt          No vote

02     RATIFICATION OF INDEPENDENT AUDITOR                       Mgmt          No vote

SH1    MAJORITY VOTING FOR DIRECTORS                             Shr           No vote

SH2    EXPENSING STOCK OPTIONS                                   Shr           No vote




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  932514323
--------------------------------------------------------------------------------------------------------------------------
    Security:  278642103                                                             Meeting Type:  Annual
      Ticker:  EBAY                                                                  Meeting Date:  13-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM C. FORD, JR.                                      Mgmt          For                            For
       DAWN G. LEPORE                                            Mgmt          For                            For
       PIERRE M. OMIDYAR                                         Mgmt          For                            For
       R.T. SCHLOSBERG, III                                      Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE      Mgmt          For                            For
       PLAN TO INCREASE BY 30,000,000 THE NUMBER OF
       SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER
       OUR 2001 EQUITY INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ELAN CORPORATION, PLC                                                                       Agenda Number:  932502532
--------------------------------------------------------------------------------------------------------------------------
    Security:  284131208                                                             Meeting Type:  Annual
      Ticker:  ELN                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     RECEIVE THE FINANCIAL STATEMENTS TOGETHER WITH            Mgmt          For                            For
       THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.

O2     DIRECTOR
       MR. LAURENCE CROWLEY                                      Mgmt          Withheld                       Against
       MR. WILLIAM DANIEL                                        Mgmt          For                            For
       MR. KELLY MARTIN                                          Mgmt          For                            For
       DR. GORAN ANDO                                            Mgmt          Withheld                       Against
       MR. SHANE COOKE                                           Mgmt          For                            For
       DR. LARS EKMAN                                            Mgmt          For                            For
       MR. GARY KENNEDY                                          Mgmt          For                            For
       MS. NANCY LURKER                                          Mgmt          Withheld                       Against

O10    AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION           Mgmt          For                            For
       OF THE AUDITORS.

O11    APPROVE THE ELAN CORPORATION, PLC 2006 LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN.

O12    APPROVE THE AMENDMENT TO THE EMPLOYEE EQUITY              Mgmt          For                            For
       PURCHASE PLAN.

O13    AUTHORISE THE DIRECTORS TO ISSUE SECURITIES.              Mgmt          For                            For

S14    TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION            Mgmt          For                            For
       RIGHTS ON THE ALLOTMENT OF UP TO 40 MILLION
       SHARES FOR CASH.

S15    TO REPLACE ARTICLES 58 AND 59 OF THE ARTICLES             Mgmt          For                            For
       OF ASSOCIATION.

S16    TO REPLACE ARTICLE 62 OF THE ARTICLES OF ASSOCIATION.     Mgmt          For                            For

S17    TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES         Mgmt          For                            For
       OF OWN SHARES.

S18    TO SET THE RE-ISSUE PRICE RANGE FOR TREASURY              Mgmt          For                            For
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  932370252
--------------------------------------------------------------------------------------------------------------------------
    Security:  285512109                                                             Meeting Type:  Annual
      Ticker:  ERTS                                                                  Meeting Date:  28-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M. RICHARD ASHER                                          Mgmt          For                            For
       LEONARD S. COLEMAN                                        Mgmt          For                            For
       GARY M. KUSIN                                             Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       TIMOTHY MOTT                                              Mgmt          For                            For
       VIVEK PAUL                                                Mgmt          For                            For
       ROBERT W. PITTMAN                                         Mgmt          For                            For
       LAWRENCE F. PROBST III                                    Mgmt          For                            For
       LINDA J. SRERE                                            Mgmt          For                            For

02     AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN              Mgmt          For                            For

03     AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE             Mgmt          For                            For
       PLAN

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  932490167
--------------------------------------------------------------------------------------------------------------------------
    Security:  294429105                                                             Meeting Type:  Annual
      Ticker:  EFX                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARRY BETTY                                               Mgmt          For                            For
       LARRY L. PRINCE                                           Mgmt          For                            For
       RICHARD F. SMITH                                          Mgmt          For                            For
       JACQUELYN M. WARD                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS EQUIFAX S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE          Mgmt          For                            For
       GOALS FOR THE EQUIFAX INC. KEY MANAGEMENT INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  932451088
--------------------------------------------------------------------------------------------------------------------------
    Security:  343412102                                                             Meeting Type:  Annual
      Ticker:  FLR                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN L. BOECKMANN                                         Mgmt          For                            For
       VILMA S. MARTINEZ                                         Mgmt          For                            For
       DEAN R. O'HARE                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS AUDITORS FOR 2006.

03     SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE              Shr           Against                        For
       BASED STOCK OPTIONS.




--------------------------------------------------------------------------------------------------------------------------
 FOREST LABORATORIES, INC.                                                                   Agenda Number:  932372600
--------------------------------------------------------------------------------------------------------------------------
    Security:  345838106                                                             Meeting Type:  Annual
      Ticker:  FRX                                                                   Meeting Date:  08-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD SOLOMON                                            Mgmt          For                            For
       WILLIAM J. CANDEE, III                                    Mgmt          For                            For
       GEORGE S. COHAN                                           Mgmt          For                            For
       DAN L. GOLDWASSER                                         Mgmt          For                            For
       LESTER B. SALANS                                          Mgmt          For                            For
       KENNETH E. GOODMAN                                        Mgmt          For                            For

02     RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN RESOURCES, INC.                                                                    Agenda Number:  932427140
--------------------------------------------------------------------------------------------------------------------------
    Security:  354613101                                                             Meeting Type:  Annual
      Ticker:  BEN                                                                   Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SAMUEL H. ARMACOST                                        Mgmt          For                            For
       HARMON E. BURNS                                           Mgmt          For                            For
       CHARLES CROCKER                                           Mgmt          For                            For
       JOSEPH R. HARDIMAN                                        Mgmt          For                            For
       ROBERT D. JOFFE                                           Mgmt          For                            For
       CHARLES B. JOHNSON                                        Mgmt          For                            For
       RUPERT H. JOHNSON, JR.                                    Mgmt          For                            For
       THOMAS H. KEAN                                            Mgmt          For                            For
       CHUTTA RATNATHICAM                                        Mgmt          For                            For
       PETER M. SACERDOTE                                        Mgmt          For                            For
       LAURA STEIN                                               Mgmt          For                            For
       ANNE M. TATLOCK                                           Mgmt          For                            For
       LOUIS E. WOODWORTH                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  932471876
--------------------------------------------------------------------------------------------------------------------------
    Security:  369550108                                                             Meeting Type:  Annual
      Ticker:  GD                                                                    Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       N.D. CHABRAJA                                             Mgmt          For                            For
       J.S. CROWN                                                Mgmt          For                            For
       W.P. FRICKS                                               Mgmt          For                            For
       C.H. GOODMAN                                              Mgmt          For                            For
       J.L. JOHNSON                                              Mgmt          For                            For
       G.A. JOULWAN                                              Mgmt          For                            For
       P.G. KAMINSKI                                             Mgmt          For                            For
       J.M. KEANE                                                Mgmt          For                            For
       D.J. LUCAS                                                Mgmt          For                            For
       L.L. LYLES                                                Mgmt          For                            For
       C.E. MUNDY, JR.                                           Mgmt          For                            For
       R. WALMSLEY                                               Mgmt          For                            For

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY              Shr           For                            Against
       VOTE STANDARD FOR ELECTION OF DIRECTORS

04     SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC             Shr           Against                        For
       DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE
       A MAJORITY OF AFFIRMATIVE VOTES CAST

05     SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT           Shr           Against                        For
       BOARD CHAIRMAN

06     SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE             Shr           Against                        For
       POLITICAL CONTRIBUTIONS

07     SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY        Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 GENZYME CORPORATION                                                                         Agenda Number:  932491272
--------------------------------------------------------------------------------------------------------------------------
    Security:  372917104                                                             Meeting Type:  Annual
      Ticker:  GENZ                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. VICTOR DZAU                                           Mgmt          For                            For
       SENATOR CONNIE MACK                                       Mgmt          For                            For
       HENRI A. TERMEER                                          Mgmt          For                            For

02     A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE             Mgmt          For                            For
       PLAN TO PROVIDE FOR THE GRANT OF RESTRICTED
       STOCK AND RESTRICTED STOCK UNITS AND INCREASE
       THE NUMBER OF SHARES OF COMMON STOCK COVERED
       BY THE PLAN BY 7,000,000 SHARES.

03     A PROPOSAL TO AMEND THE 1998 DIRECTOR STOCK               Mgmt          For                            For
       OPTION PLAN TO INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK COVERED BY THE PLAN BY 300,000
       SHARES.

04     THE AMENDMENT AND RESTATEMENT OF OUR RESTATED             Mgmt          For                            For
       ARTICLES OF ORGANIZATION TO DECLASSIFY OUR
       BOARD SO THAT, BEGINNING IN 2007, ALL DIRECTORS
       ARE ELECTED FOR ONE-YEAR TERMS.

05     A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT         Mgmt          For                            For
       AUDITORS FOR 2006.

06     A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE           Shr           For                            Against
       ARRANGEMENTS BE APPROVED BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  932465493
--------------------------------------------------------------------------------------------------------------------------
    Security:  375558103                                                             Meeting Type:  Annual
      Ticker:  GILD                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL BERG                                                 Mgmt          For                            For
       JOHN F. COGAN                                             Mgmt          For                            For
       ETIENNE F. DAVIGNON                                       Mgmt          For                            For
       JAMES M. DENNY                                            Mgmt          For                            For
       JOHN W. MADIGAN                                           Mgmt          For                            For
       JOHN C. MARTIN                                            Mgmt          For                            For
       GORDON E. MOORE                                           Mgmt          For                            For
       NICHOLAS G. MOORE                                         Mgmt          For                            For
       GAYLE E. WILSON                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.

03     TO APPROVE AN AMENDMENT TO GILEAD S 2004 EQUITY           Mgmt          For                            For
       INCENTIVE PLAN.

04     TO APPROVE GILEAD S CODE SECTION 162(M) BONUS             Mgmt          For                            For
       PLAN AND CERTAIN PERFORMANCE-BASED PROVISIONS
       THEREUNDER.

05     TO APPROVE AN AMENDMENT TO GILEAD S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       AUTHORIZED NUMBER OF SHARES OF GILEAD S COMMON
       STOCK FROM 700,000,000 TO 1,400,000,000 SHARES.

06     TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING              Shr           Against                        For
       A REPORT ON THE HIV/AIDS, TUBERCULOSIS AND
       MALARIA PANDEMIC.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  932490927
--------------------------------------------------------------------------------------------------------------------------
    Security:  38259P508                                                             Meeting Type:  Annual
      Ticker:  GOOG                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ERIC SCHMIDT                                              Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       LARRY PAGE                                                Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       MICHAEL MORITZ                                            Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF GOOGLE INC.
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

03     APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK           Mgmt          Against                        Against
       PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF CLASS A COMMON STOCK ISSUABLE UNDER THE
       2004 STOCK PLAN FROM 13,431,660 TO 17,931,660.

04     STOCKHOLDER PROPOSAL TO REQUEST THAT THE BOARD            Shr           For                            Against
       OF DIRECTORS TAKE THE STEPS THAT MAY BE NECESSARY
       TO ADOPT A RECAPITALIZATION PLAN THAT WOULD
       PROVIDE FOR ALL OF THE COMPANY S OUTSTANDING
       STOCK TO HAVE ONE VOTE PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  932505689
--------------------------------------------------------------------------------------------------------------------------
    Security:  406216101                                                             Meeting Type:  Annual
      Ticker:  HAL                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.M. BENNETT                                              Mgmt          For                            For
       J.R. BOYD                                                 Mgmt          For                            For
       R.L. CRANDALL                                             Mgmt          For                            For
       K.T DERR                                                  Mgmt          For                            For
       S.M. GILLIS                                               Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       R.L. HUNT                                                 Mgmt          For                            For
       D.J. LESAR                                                Mgmt          For                            For
       J.L.MARTIN                                                Mgmt          For                            For
       J.A. PRECOURT                                             Mgmt          For                            For
       D.L. REED                                                 Mgmt          For                            For

02     PROPOSAL FOR RATIFICATION OF THE SELECTION OF             Mgmt          For                            For
       AUDITORS.

03     PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION.           Mgmt          For                            For

04     PROPOSAL ON SEVERANCE AGREEMENTS.                         Mgmt          For                            For

05     PROPOSAL ON HUMAN RIGHTS REVIEW.                          Shr           Against                        For

06     PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.             Shr           For                            Against

07     PROPOSAL ON POISON PILL.                                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LENNAR CORPORATION                                                                          Agenda Number:  932443524
--------------------------------------------------------------------------------------------------------------------------
    Security:  526057104                                                             Meeting Type:  Annual
      Ticker:  LEN                                                                   Meeting Date:  30-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN L. GERARD                                          Mgmt          For                            For
       SIDNEY LAPIDUS                                            Mgmt          For                            For

02     THE STOCKHOLDER PROPOSAL REGARDING DECLASSIFYING          Shr           For                            Against
       THE BOARD OF DIRECTORS. PROXIES EXECUTED AND
       RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS
       ARE INDICATED ON THIS PROXY.

03     THE STOCKHOLDER PROPOSAL REGARDING INDEXED OPTIONS.       Shr           Against                        For
       PROXIES EXECUTED AND RETURNED WILL BE SO VOTED
       UNLESS CONTRARY INSTRUCTIONS ARE INDICATED
       ON THIS PROXY.




--------------------------------------------------------------------------------------------------------------------------
 MARVELL TECHNOLOGY GROUP LTD.                                                               Agenda Number:  932527572
--------------------------------------------------------------------------------------------------------------------------
    Security:  G5876H105                                                             Meeting Type:  Annual
      Ticker:  MRVL                                                                  Meeting Date:  09-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SEHAT SUTARDJA, PH.D.                                     Mgmt          For                            For
       WEILI DAI                                                 Mgmt          For                            For
       PANTAS SUTARDJA, PH.D.                                    Mgmt          For                            For
       ARTURO KRUEGER                                            Mgmt          For                            For

02     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT
       COMMITTEE TO FIX THEIR REMUNERATION FOR THE
       2007 FISCAL YEAR ENDING JANUARY 27, 2007.

03     TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED        Mgmt          For                            For
       SHARE CAPITAL.

04     TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND           Mgmt          Against                        Against
       AMENDED AND RESTATED BYE-LAWS TO AMEND THE
       PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS
       AND OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  932380075
--------------------------------------------------------------------------------------------------------------------------
    Security:  585055106                                                             Meeting Type:  Annual
      Ticker:  MDT                                                                   Meeting Date:  25-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SHIRLEY A. JACKSON, PHD                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       JEAN-PIERRE ROSSO                                         Mgmt          For                            For
       JACK W. SCHULER                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     TO APPROVE THE MEDTRONIC, INC. 2005 EMPLOYEES             Mgmt          For                            For
       STOCK PURCHASE PLAN.

04     TO APPROVE THE MEDTRONIC, INC. 1998 OUTSIDE               Mgmt          For                            For
       DIRECTOR STOCK COMPENSATION PLAN (AS AMENDED
       AND RESTATED).




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932397981
--------------------------------------------------------------------------------------------------------------------------
    Security:  594918104                                                             Meeting Type:  Annual
      Ticker:  MSFT                                                                  Meeting Date:  09-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. GATES III                                      Mgmt          For                            For
       STEVEN A. BALLMER                                         Mgmt          For                            For
       JAMES I. CASH JR.                                         Mgmt          For                            For
       DINA DUBLON                                               Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For
       DAVID F. MARQUARDT                                        Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       HELMUT PANKE                                              Mgmt          For                            For
       JON A. SHIRLEY                                            Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  932457585
--------------------------------------------------------------------------------------------------------------------------
    Security:  615369105                                                             Meeting Type:  Annual
      Ticker:  MCO                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       EWALD KIST                                                Mgmt          For                            For
       HENRY A. MCKINNELL, JR.                                   Mgmt          For                            For
       JOHN K. WULFF                                             Mgmt          For                            For

II     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

III    STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR               Shr           For                            Against
       ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 NASDAQ STOCK MARKET, INC.                                                                   Agenda Number:  932510298
--------------------------------------------------------------------------------------------------------------------------
    Security:  631103108                                                             Meeting Type:  Annual
      Ticker:  NDAQ                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL CASEY                                             Mgmt          For                            For
       DANIEL COLEMAN                                            Mgmt          For                            For
       JEFFREY N. EDWARDS                                        Mgmt          For                            For
       LON GORMAN                                                Mgmt          For                            For
       PATRICK J. HEALY                                          Mgmt          For                            For
       MERIT E. JANOW                                            Mgmt          For                            For
       JOHN D. MARKESE                                           Mgmt          For                            For
       THOMAS F. O'NEILL                                         Mgmt          For                            For
       JAMES S. RIEPE                                            Mgmt          For                            For
       THOMAS G. STEMBERG                                        Mgmt          For                            For
       DEBORAH L. WINCE-SMITH                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED ACCOUNTING          Mgmt          For                            For
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  932532686
--------------------------------------------------------------------------------------------------------------------------
    Security:  67066G104                                                             Meeting Type:  Annual
      Ticker:  NVDA                                                                  Meeting Date:  22-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TENCH COXE                                                Mgmt          For                            For
       MARK L. PERRY                                             Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 28, 2007.




--------------------------------------------------------------------------------------------------------------------------
 PETRO-CANADA                                                                                Agenda Number:  932454577
--------------------------------------------------------------------------------------------------------------------------
    Security:  71644E102                                                             Meeting Type:  Annual
      Ticker:  PCZ                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RON A. BRENNEMAN                                          Mgmt          For                            For
       ANGUS A. BRUNEAU                                          Mgmt          For                            For
       GAIL COOK-BENNETT                                         Mgmt          For                            For
       RICHARD J. CURRIE                                         Mgmt          For                            For
       CLAUDE FONTAINE                                           Mgmt          For                            For
       PAUL HASELDONCKX                                          Mgmt          For                            For
       THOMAS E. KIERANS                                         Mgmt          For                            For
       BRIAN F. MACNEILL                                         Mgmt          For                            For
       MAUREEN MCCAW                                             Mgmt          For                            For
       PAUL D. MELNUK                                            Mgmt          For                            For
       GUYLAINE SAUCIER                                          Mgmt          For                            For
       JAMES W. SIMPSON                                          Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS          Mgmt          For                            For
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  932377989
--------------------------------------------------------------------------------------------------------------------------
    Security:  71654V408                                                             Meeting Type:  Special
      Ticker:  PBR                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE 300% STOCK SPLIT OF COMPANY               Mgmt          For                            For
       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.

02     APPROVAL TO CHANGE ARTICLE 4 OF THE COMPANY               Mgmt          For                            For
       S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN
       THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  932389693
--------------------------------------------------------------------------------------------------------------------------
    Security:  71654V408                                                             Meeting Type:  Special
      Ticker:  PBR                                                                   Meeting Date:  30-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE  PROTOCOL AND JUSTIFICATION               Mgmt          For                            For
       OF THE OPERATION FOR THE PARTIAL AND DISPROPORTIONAL
       SPINNING OFF OF DOWNSTREAM PARTICIPACOES LTDA
       AND THE INCORPORATION OF THE DIVESTED PORTION
       BY PETROLEO BRASILEIRO S.A. - PETROBRAS , DATED
       JULY 31, 2005

02     RATIFICATION AND NOMINATION OF THE SPECIALIZED            Mgmt          For                            For
       COMPANY FOR APPRAISING THE ASSETS TO BE SPUN
       OFF AND SUBSEQUENTLY INCORPORATED

03     APPROVAL OF THE VALUATION REPORT OF THE SPUN              Mgmt          For                            For
       OFF PORTION TO BE INCORPORATED BY PETROBRAS

04     APPROVAL OF THE SPINNING OFF FOLLOWED BY INCORPORATION    Mgmt          For                            For
       OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY
       ACCORDING TO THE PROCEDURE IN THE DOCUMENT
       TO WHICH ITEM  1  ABOVE REFERS

05     AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE         Mgmt          For                            For
       ALL NECESSARY ACTS FOR THE EXECUTION OF THE
       ABOVE ITEMS

06     APPROVAL OF THE ELECTION OF JOSE SERGIO GABRIELLI         Mgmt          For                            For
       DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER
       OF THE BOARD OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PIXAR                                                                                       Agenda Number:  932377561
--------------------------------------------------------------------------------------------------------------------------
    Security:  725811103                                                             Meeting Type:  Annual
      Ticker:  PIXR                                                                  Meeting Date:  19-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVE JOBS                                                Mgmt          For                            For
       EDWIN E. CATMULL                                          Mgmt          For                            For
       SKIP M. BRITTENHAM                                        Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       JOSEPH A. GRAZIANO                                        Mgmt          For                            For
       LAWRENCE B. LEVY                                          Mgmt          For                            For
       JOE ROTH                                                  Mgmt          For                            For
       LARRY W. SONSINI                                          Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS PIXAR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2005.




--------------------------------------------------------------------------------------------------------------------------
 PIXAR                                                                                       Agenda Number:  932485003
--------------------------------------------------------------------------------------------------------------------------
    Security:  725811103                                                             Meeting Type:  Special
      Ticker:  PIXR                                                                  Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE THE PRINCIPAL TERMS OF THE            Mgmt          For                            For
       AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY
       24, 2006, BY AND AMONG THE WALT DISNEY COMPANY
       ( DISNEY ), LUX ACQUISITION CORP., A WHOLLY-OWNED
       SUBSIDIARY OF DISNEY, AND PIXAR, PURSUANT TO
       WHICH LUX ACQUISITION CORP. WILL MERGE WITH
       AND INTO PIXAR, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  932430488
--------------------------------------------------------------------------------------------------------------------------
    Security:  747525103                                                             Meeting Type:  Annual
      Ticker:  QCOM                                                                  Meeting Date:  07-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD C. ATKINSON                                       Mgmt          Withheld                       Against
       DIANA LADY DOUGAN                                         Mgmt          Withheld                       Against
       PETER M. SACERDOTE                                        Mgmt          Withheld                       Against
       MARC I. STERN                                             Mgmt          Withheld                       Against

02     TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE THE
       CLASSIFIED BOARD AND CUMULATIVE VOTING.

03     TO APPROVE THE COMBINATION OF THE COMPANY S               Mgmt          For                            For
       EQUITY COMPENSATION PLANS AS THE 2006 LONG-TERM
       INCENTIVE PLAN AND AN INCREASE IN THE SHARE
       RESERVE BY 65,000,000 SHARES.

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
       24, 2006.

05     TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO             Mgmt          Against                        Against
       ANOTHER TIME OR PLACE, IF NECESSARY IN THE
       JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF
       ANY OF THE FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 RESEARCH IN MOTION LIMITED                                                                  Agenda Number:  932372319
--------------------------------------------------------------------------------------------------------------------------
    Security:  760975102                                                             Meeting Type:  Annual
      Ticker:  RIMM                                                                  Meeting Date:  18-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ELECTION OF DIRECTORS REFERRED TO IN THE              Mgmt          No vote
       MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY
       DATED MAY 31, 2005, NAMELY MICHAEL LAZARIDIS,
       JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL CORK,
       JAMES ESTILL, JOHN RICHARDSON AND DR. DOUGLAS
       WRIGHT.

02     THE REAPPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT     Mgmt          No vote
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING FEBRUARY 25, 2006 AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     THE ESTABLISHMENT OF RESTRICTED SHARE UNIT PLAN           Mgmt          No vote
       IN ACCORDANCE WITH THE RESOLUTION AS SET OUT
       IN SCHEDULE  B  TO THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 SANDISK CORPORATION                                                                         Agenda Number:  932490395
--------------------------------------------------------------------------------------------------------------------------
    Security:  80004C101                                                             Meeting Type:  Annual
      Ticker:  SNDK                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. ELI HARARI                                            Mgmt          For                            For
       IRWIN FEDERMAN                                            Mgmt          For                            For
       STEVEN J. GOMO                                            Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       CATHERINE P. LEGO                                         Mgmt          For                            For
       MICHAEL E. MARKS                                          Mgmt          For                            For
       DR. JAMES D. MEINDL                                       Mgmt          For                            For

02     TO APPROVE AMENDMENTS TO THE COMPANY S 2005               Mgmt          Against                        Against
       INCENTIVE PLAN.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION, INCREASING THE AUTHORIZED
       AMOUNT OF COMMON STOCK FROM 400,000,000 SHARES
       TO 800,000,000 SHARES.

04     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SANOFI-AVENTIS                                                                              Agenda Number:  932529413
--------------------------------------------------------------------------------------------------------------------------
    Security:  80105N105                                                             Meeting Type:  Annual
      Ticker:  SNY                                                                   Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL              Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2005

O2     APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS         Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31, 2005

O3     APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND         Mgmt          For                            For

O4     APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY         Mgmt          For                            For
       AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE
       WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE

O5     REAPPOINTMENT OF A DIRECTOR                               Mgmt          For                            For

O6     APPOINTMENT OF A DIRECTOR                                 Mgmt          For                            For

O7     REAPPOINTMENT OF A STATUTORY AUDITOR                      Mgmt          For                            For

O8     APPOINTMENT OF A DEPUTY STATUTORY AUDITOR                 Mgmt          For                            For

O9     DIRECTORS  ATTENDANCE FEES                                Mgmt          For                            For

O10    AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY          Mgmt          For                            For
       OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY

E11    REVIEW AND APPROVAL OF THE MERGER OF RHONE COOPER         Mgmt          For                            For
       INTO SANOFI-AVENTIS - APPROVAL OF THE CONSIDERATION
       FOR THE MERGER AND OF THE RESULTING CAPITAL
       INCREASE

E12    APPROPRIATION OF MERGER PREMIUM                           Mgmt          For                            For

E13    FORMAL RECORDING OF FINAL COMPLETION OF THE               Mgmt          For                            For
       MERGER ON MAY 31, 2006 AND OF THE RESULTING
       CAPITAL INCREASE

E14    AMENDMENT TO ARTICLE 6 OF THE BYLAWS AFTER THE            Mgmt          For                            For
       CAPITAL INCREASE

E15    AMENDMENT TO ARTICLES 12 AND 16 OF THE BYLAWS             Mgmt          For                            For

E16    POWERS                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP AG                                                                                      Agenda Number:  932510577
--------------------------------------------------------------------------------------------------------------------------
    Security:  803054204                                                             Meeting Type:  Annual
      Ticker:  SAP                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

02     RESOLUTION ON THE APPROPRIATION OF THE RETAINED           Mgmt          For
       EARNINGS OF THE FISCAL YEAR 2005

03     RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS             Mgmt          For
       OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005

04     RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS             Mgmt          For
       OF THE SUPERVISORY BOARD IN THE FISCAL YEAR
       2005

05     APPOINTMENT OF THE AUDITOR OF THE FINANCIAL               Mgmt          For
       STATEMENTS AND GROUP FINANCIAL STATEMENTS FOR
       THE FISCAL YEAR 2005

6A     RESOLUTION ON A CAPITAL INCREASE FROM COMPANY             Mgmt          For
       FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING
       CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS
       OF THE CAPITAL RESERVES

6B     RESOLUTION ON THE IMPLEMENTATION OF THE CAPITAL           Mgmt          For
       INCREASE FROM COMPANY FUNDS BY THREE TIMES
       THE AMOUNT OF THE EXISTING CAPITAL STOCK BY
       CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES

07     RESOLUTION ON A CHANGE IN THE REMUNERATION OF             Mgmt          For
       THE MEMBERS OF THE SUPERVISORY BOARD AND ON
       A CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

8A     RESOLUTION ON THE CREATION OF A NEW AUTHORIZED            Mgmt          For
       CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH
       THE OPTION TO EXCLUDE THE SHAREHOLDERS  SUBSCRIPTION
       RIGHTS

8B     RESOLUTION ON THE CREATION OF A NEW AUTHORIZED            Mgmt          For
       CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR
       IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS
       SUBSCRIPTION RIGHTS

9A     RESOLUTION ON THE AUTHORIZATION TO USE TREASURY           Mgmt          For
       SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK
       REPRESENTED BY SUCH SHARES OF UP TO EUR 30
       MILLION IN AGGREGATE

9B     RESOLUTION ON AN AUTHORIZATION TO ACQUIRE ADDITIONAL      Mgmt          For
       TREASURY SHARES WITH A PRO RATE AMOUNT OF CAPITAL
       STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR
       90 MILLION IN AGGREGATE

10     RESOLUTION ON THE AUTHORIZATION TO USE EQUITY             Mgmt          Against
       DERIVATIVES IN CONNECTION WITH THE ACQUISITION
       OF TREASURY SHARES

11A    RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE      Mgmt          For
       AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION
       OF THE EXISTING CONTINGENT CAPITAL IV, ON THE
       CREATION OF A NEW CONTINGENT CAPITAL IV

11B    RESOLUTION ON AN ADDITIONAL AUTHORIZATION TO              Mgmt          For
       ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS,
       ON THE CREATION OF A NEW CONTINGENT CAPITAL
       IVA

12A    RESOLUTION ON THE APPROVAL OF THE CONTROL AND             Mgmt          For
       PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN
       SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
       GMBH

12B    RESOLUTION ON THE APPROVAL OF THE CONTROL AND             Mgmt          For
       PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN
       SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
       GMBH




--------------------------------------------------------------------------------------------------------------------------
 SCHERING-PLOUGH CORPORATION                                                                 Agenda Number:  932467752
--------------------------------------------------------------------------------------------------------------------------
    Security:  806605101                                                             Meeting Type:  Annual
      Ticker:  SGP                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS J. COLLIGAN                                        Mgmt          For                            For
       C. ROBERT KIDDER                                          Mgmt          For                            For
       CARL E. MUNDY, JR.                                        Mgmt          For                            For
       PATRICIA F. RUSSO                                         Mgmt          For                            For
       ARTHUR F. WEINBACH                                        Mgmt          For                            For

02     RATIFY THE DESIGNATION OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006

03     APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS               Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

04     APPROVE THE DIRECTORS COMPENSATION PLAN                   Mgmt          For                            For

05     APPROVE THE 2006 STOCK INCENTIVE PLAN                     Mgmt          For                            For

06     SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD            Shr           For                            Against
       FOR THE ELECTION OF DIRECTORS IN CERTIFICATE
       OF INCORPORATION

07     SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE              Shr           For                            Against
       GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE




--------------------------------------------------------------------------------------------------------------------------
 ST. JUDE MEDICAL, INC.                                                                      Agenda Number:  932467740
--------------------------------------------------------------------------------------------------------------------------
    Security:  790849103                                                             Meeting Type:  Annual
      Ticker:  STJ                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. BROWN                                             Mgmt          For                            For
       DANIEL J. STARKS                                          Mgmt          For                            For

02     TO APPROVE THE ST. JUDE MEDICAL, INC. 2006 STOCK          Mgmt          For                            For
       PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE, INC.                                                   Agenda Number:  932488302
--------------------------------------------------------------------------------------------------------------------------
    Security:  85590A203                                                             Meeting Type:  Annual
      Ticker:  HOT                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HEYER                                                     Mgmt          Withheld                       Against
       BARSHEFSKY                                                Mgmt          Withheld                       Against
       CHAPUS                                                    Mgmt          Withheld                       Against
       DUNCAN                                                    Mgmt          Withheld                       Against
       GALBREATH                                                 Mgmt          For                            For
       HIPPEAU                                                   Mgmt          Withheld                       Against
       QUAZZO                                                    Mgmt          Withheld                       Against
       RYDER                                                     Mgmt          Withheld                       Against
       YIH                                                       Mgmt          Withheld                       Against
       YOUNGBLOOD                                                Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  932457232
--------------------------------------------------------------------------------------------------------------------------
    Security:  097023105                                                             Meeting Type:  Annual
      Ticker:  BA                                                                    Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. BIGGS                                             Mgmt          For                            For
       JOHN E. BRYSON                                            Mgmt          For                            For
       LINDA Z. COOK                                             Mgmt          For                            For
       WILLIAM M. DALEY                                          Mgmt          For                            For
       KENNETH M. DUBERSTEIN                                     Mgmt          For                            For
       JOHN F. MCDONNELL                                         Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       RICHARD D. NANULA                                         Mgmt          For                            For
       ROZANNE L. RIDGWAY                                        Mgmt          For                            For
       MIKE S. ZAFIROVSKI                                        Mgmt          For                            For

02     ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING           Mgmt          For                            For
       COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN.

03     ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT            Mgmt          For                            For
       OF THE BOEING COMPANY 2003 INCENTIVE STOCK
       PLAN.

04     ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN            Mgmt          For                            For
       SUPERMAJORITY VOTE REQUIREMENTS.

05     ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS.

06     ADOPT HUMAN RIGHTS POLICIES.                              Shr           Against                        For

07     PREPARE A REPORT ON MILITARY CONTRACTS.                   Shr           Against                        For

08     PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.             Shr           Against                        For

09     ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS.             Shr           For                            Against

10     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CORPORATE EXECUTIVE BOARD COMPAN                                                        Agenda Number:  932539135
--------------------------------------------------------------------------------------------------------------------------
    Security:  21988R102                                                             Meeting Type:  Annual
      Ticker:  EXBD                                                                  Meeting Date:  23-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES J. MCGONIGLE                                        Mgmt          For                            For
       THOMAS L. MONAHAN III                                     Mgmt          For                            For
       RUSSELL P. FRADIN                                         Mgmt          For                            For
       ROBERT C. HALL                                            Mgmt          For                            For
       NANCY J. KARCH                                            Mgmt          For                            For
       DAVID W. KENNY                                            Mgmt          For                            For
       DANIEL O. LEEMON                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932357191
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Special
      Ticker:  PG                                                                    Meeting Date:  12-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG
       THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
       CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER
       & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          For                            For
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932387889
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Annual
      Ticker:  PG                                                                    Meeting Date:  11-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE L. BYRNES                                           Mgmt          For                            For
       SCOTT D. COOK                                             Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

02     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION    Mgmt          For                            For
       AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
       TO THE EXECUTIVE COMMITTEE

04     APPROVE AMENDMENT TO THE CODE OF REGULATIONS              Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS

05     SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH              Shr           Against                        For
       ANIMAL TESTING POLICY

06     SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY             Shr           Against                        For

07     SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  932446657
--------------------------------------------------------------------------------------------------------------------------
    Security:  743315103                                                             Meeting Type:  Annual
      Ticker:  PGR                                                                   Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN R. HARDIS                                         Mgmt          For                            For
       PHILIP A. LASKAWY                                         Mgmt          For                            For
       NORMAN S. MATTHEWS                                        Mgmt          For                            For
       BRADLEY T. SHEARES, PHD                                   Mgmt          For                            For

02     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY           Mgmt          For                            For
       S AMENDED ARTICLES OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED COMMON SHARES FROM
       600,000,000 TO 900,000,000.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 UBS AG                                                                                      Agenda Number:  932467598
--------------------------------------------------------------------------------------------------------------------------
    Security:  H8920M855                                                             Meeting Type:  Annual
      Ticker:  UBS                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS          Mgmt          For                            For
       FOR FINANCIAL YEAR 2005 REPORTS OF THE GROUP
       AND STATUTORY AUDITORS

02     APPROPRIATION OF RETAINED EARNINGS DIVIDEND               Mgmt          For                            For
       FOR FINANCIAL YEAR 2005

03     DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS        Mgmt          For                            For
       AND THE GROUP EXECUTIVE BOARD

4A1    RE-ELECTION OF BOARD MEMBER: ROLF A. MEYER                Mgmt          For                            For

4A2    RE-ELECTION OF BOARD MEMBER: ERNESTO BERTARELLI           Mgmt          For                            For

4B1    ELECTION OF NEW BOARD MEMBER: GABRIELLE KAUFMANN-KOHLER   Mgmt          For                            For

4B2    ELECTION OF NEW BOARD MEMBER: JOERG WOLLE                 Mgmt          For                            For

4A     ELECTION OF THE GROUP AND STATUTORY AUDITORS              Mgmt          For                            For

4B     ELECTION OF THE SPECIAL AUDITORS                          Mgmt          For                            For

5A     CANCELLATION OF SHARES REPURCHASED UNDER THE              Mgmt          For                            For
       2005/2006 SHARE BUYBACK PROGRAM

5B     APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR 2006/2007       Mgmt          For                            For

5C     ONE-TIME PAYOUT IN THE FORM OF A PAR VALUE REPAYMENT      Mgmt          For                            For

5D     SHARE SPLIT                                               Mgmt          For                            For

5E1    AMENDMENTS TO ARTICLE 4 PARA. 1 AND ARTICLE               Mgmt          For                            For
       4A OF THE ARTICLES OF ASSOCIATION

5E2    REDUCTION OF THE THRESHOLD VALUE FOR AGENDA               Mgmt          For                            For
       ITEM REQUESTS (ARTICLE 12 PARA. 1 OF THE ARTICLES
       OF ASSOCIATION)

06     CREATION OF CONDITIONAL CAPITAL, APPROVAL OF              Mgmt          For                            For
       ARTICLE 4A PARA. 2 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  932481447
--------------------------------------------------------------------------------------------------------------------------
    Security:  91324P102                                                             Meeting Type:  Annual
      Ticker:  UNH                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. JOHNSON                                          Mgmt          For                            For
       DOUGLAS W. LEATHERDALE                                    Mgmt          For                            For
       WILLIAM W. MCGUIRE, MD                                    Mgmt          For                            For
       MARY O. MUNDINGER, PHD                                    Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

03     SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION         Shr           For                            Against
       MAJORITY VOTE STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  932490941
--------------------------------------------------------------------------------------------------------------------------
    Security:  94973V107                                                             Meeting Type:  Annual
      Ticker:  WLP                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LENOX D. BAKER JR., MD                                    Mgmt          For                            For
       SUSAN B. BAYH                                             Mgmt          For                            For
       LARRY C. GLASSCOCK                                        Mgmt          For                            For
       JULIE A. HILL                                             Mgmt          For                            For
       RAMIRO G. PERU                                            Mgmt          For                            For

02     TO APPROVE THE PROPOSED WELLPOINT 2006 INCENTIVE          Mgmt          For                            For
       COMPENSATION PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2006.



* Management position unknown

Growth
--------------------------------------------------------------------------------------------------------------------------
 ADVANCED MICRO DEVICES, INC.                                                                Agenda Number:  932463273
--------------------------------------------------------------------------------------------------------------------------
    Security:  007903107                                                             Meeting Type:  Annual
      Ticker:  AMD                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HECTOR DE. J. RUIZ                                        Mgmt          Withheld                       Against
       W. MICHAEL BARNES                                         Mgmt          Withheld                       Against
       BRUCE L. CLAFLIN                                          Mgmt          Withheld                       Against
       H. PAULETT EBERHART                                       Mgmt          Withheld                       Against
       ROBERT B. PALMER                                          Mgmt          Withheld                       Against
       LEONARD M. SILVERMAN                                      Mgmt          Withheld                       Against
       MORTON L. TOPFER                                          Mgmt          Withheld                       Against

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          Against                        Against
       PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY             Mgmt          Against                        Against
       INCENTIVE PLAN. (EQUITY PLAN)

04     APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE            Mgmt          For                            For
       STOCK PURCHASE PLAN. (ESPP)

05     APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN.            Mgmt          Against                        Against
       (EIP)




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  932463348
--------------------------------------------------------------------------------------------------------------------------
    Security:  001055102                                                             Meeting Type:  Annual
      Ticker:  AFL                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL P. AMOS                                            Mgmt          Withheld                       Against
       JOHN SHELBY AMOS II                                       Mgmt          Withheld                       Against
       MICHAEL H. ARMACOST                                       Mgmt          Withheld                       Against
       KRISS CLONINGER III                                       Mgmt          Withheld                       Against
       JOE FRANK HARRIS                                          Mgmt          Withheld                       Against
       ELIZABETH J. HUDSON                                       Mgmt          Withheld                       Against
       KENNETH S. JANKE SR.                                      Mgmt          Withheld                       Against
       DOUGLAS W. JOHNSON                                        Mgmt          For                            For
       ROBERT B. JOHNSON                                         Mgmt          For                            For
       CHARLES B. KNAPP                                          Mgmt          Withheld                       Against
       HIDEFUMI MATSUI                                           Mgmt          Withheld                       Against
       E. STEPHEN PURDOM, M.D.                                   Mgmt          Withheld                       Against
       B.K. RIMER, DR. PH                                        Mgmt          Withheld                       Against
       MARVIN R. SCHUSTER                                        Mgmt          For                            For
       DAVID GARY THOMPSON                                       Mgmt          For                            For
       TOHRU TONOIKE                                             Mgmt          For                            For
       ROBERT L. WRIGHT                                          Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          Against                        Against
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  932465392
--------------------------------------------------------------------------------------------------------------------------
    Security:  018490102                                                             Meeting Type:  Annual
      Ticker:  AGN                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT W. BOYER, PH.D.                                   Mgmt          Withheld                       Against
       ROBERT A. INGRAM                                          Mgmt          For                            For
       DAVID E.I. PYOTT                                          Mgmt          Withheld                       Against
       RUSSELL T. RAY                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2006.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S 2003             Mgmt          Against                        Against
       NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN
       THAT WILL I) AUTHORIZE AN ADDITIONAL 350,000
       SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE,
       II) ELIMINATE THE CURRENT RESTRICTION THAT
       ONLY UP TO 250,000 SHARES AVAILABLE FOR ISSUANCE,
       AND III) INCREASE THE ANNUAL GRANT OF STOCK
       OPTIONS TO NON-EMPLOYEE DIRECTORS.

04     TO APPROVE THE ALLERGAN, INC. 2006 EXECUTIVE              Mgmt          Against                        Against
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  932456014
--------------------------------------------------------------------------------------------------------------------------
    Security:  025816109                                                             Meeting Type:  Annual
      Ticker:  AXP                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D.F. AKERSON                                              Mgmt          Withheld                       Against
       C. BARSHEFSKY                                             Mgmt          Withheld                       Against
       U.M. BURNS                                                Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          Withheld                       Against
       P. CHERNIN                                                Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       V.E. JORDAN, JR.                                          Mgmt          Withheld                       Against
       J. LESCHLY                                                Mgmt          For                            For
       R.A. MCGINN                                               Mgmt          For                            For
       E.D. MILLER                                               Mgmt          For                            For
       F.P. POPOFF                                               Mgmt          Withheld                       Against
       R.D. WALTER                                               Mgmt          For                            For

02     THE SELECTION OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.

03     A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.         Shr           Against                        For

04     A SHAREHOLDER PROPOSAL RELATING TO MAJORITY               Shr           For                            Against
       VOTING FOR DIRECTORS.

05     A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY            Shr           Against                        For
       S EMPLOYMENT POLICIES.

06     A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT          Shr           For                            Against
       OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED
       DIRECTOR CANDIDATES.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932483857
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PEI-YUAN CHIA                                             Mgmt          For                            For
       MARSHALL A. COHEN                                         Mgmt          Withheld                       Against
       MARTIN S. FELDSTEIN                                       Mgmt          Withheld                       Against
       ELLEN V. FUTTER                                           Mgmt          For                            For
       STEPHEN L. HAMMERMAN                                      Mgmt          For                            For
       RICHARD C. HOLBROOKE                                      Mgmt          For                            For
       FRED H. LANGHAMMER                                        Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       MORRIS W. OFFIT                                           Mgmt          For                            For
       JAMES F. ORR III                                          Mgmt          For                            For
       MARTIN J. SULLIVAN                                        Mgmt          For                            For
       MICHAEL H. SUTTON                                         Mgmt          For                            For
       EDMUND S.W. TSE                                           Mgmt          For                            For
       ROBERT B. WILLUMSTAD                                      Mgmt          For                            For
       FRANK G. ZARB                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          Against                        Against
       LLP AS AIG S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 APPLE COMPUTER, INC.                                                                        Agenda Number:  932447332
--------------------------------------------------------------------------------------------------------------------------
    Security:  037833100                                                             Meeting Type:  Annual
      Ticker:  AAPL                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRED D. ANDERSON                                          Mgmt          For                            For
       WILLIAM V. CAMPBELL                                       Mgmt          For                            For
       MILLARD S. DREXLER                                        Mgmt          For                            For
       ALBERT A. GORE, JR.                                       Mgmt          For                            For
       STEVEN P. JOBS                                            Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          Against                        Against
       AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006.

03     TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY            Shr           For                            Against
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  932441518
--------------------------------------------------------------------------------------------------------------------------
    Security:  038222105                                                             Meeting Type:  Annual
      Ticker:  AMAT                                                                  Meeting Date:  22-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL H. ARMACOST                                       Mgmt          Withheld                       Against
       DEBORAH A. COLEMAN                                        Mgmt          For                            For
       PHILIP V. GERDINE                                         Mgmt          Withheld                       Against
       THOMAS J. IANNOTTI                                        Mgmt          For                            For
       CHARLES Y.S. LIU                                          Mgmt          For                            For
       JAMES C. MORGAN                                           Mgmt          Withheld                       Against
       GERHARD H. PARKER                                         Mgmt          For                            For
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       MICHAEL R. SPLINTER                                       Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED          Mgmt          For                            For
       MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AQUA AMERICA, INC.                                                                          Agenda Number:  932482463
--------------------------------------------------------------------------------------------------------------------------
    Security:  03836W103                                                             Meeting Type:  Annual
      Ticker:  WTR                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NICHOLAS DEBENEDICTIS                                     Mgmt          Withheld                       Against
       RICHARD H. GLANTON                                        Mgmt          Withheld                       Against
       LON R. GREENBERG                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  932396927
--------------------------------------------------------------------------------------------------------------------------
    Security:  053015103                                                             Meeting Type:  Annual
      Ticker:  ADP                                                                   Meeting Date:  08-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          Withheld                       Against
       LEON G. COOPERMAN                                         Mgmt          Withheld                       Against
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          Withheld                       Against
       HARVEY M. KRUEGER                                         Mgmt          Withheld                       Against
       FREDERIC V. MALEK                                         Mgmt          Withheld                       Against
       HENRY TAUB                                                Mgmt          Withheld                       Against
       ARTHUR F. WEINBACH                                        Mgmt          Withheld                       Against

02     APPOINTMENT OF DELOITTE & TOUCHE LLP                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  932537232
--------------------------------------------------------------------------------------------------------------------------
    Security:  086516101                                                             Meeting Type:  Annual
      Ticker:  BBY                                                                   Meeting Date:  21-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRADBURY H. ANDERSON                                      Mgmt          Withheld                       Against
       KATHY J. HIGGINS VICTOR                                   Mgmt          For                            For
       ALLEN U. LENZMEIER                                        Mgmt          Withheld                       Against
       FRANK D. TRESTMAN                                         Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  932464857
--------------------------------------------------------------------------------------------------------------------------
    Security:  111320107                                                             Meeting Type:  Annual
      Ticker:  BRCM                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE L. FARINSKY                                        Mgmt          For                            For
       MAUREEN E. GRZELAKOWSKI                                   Mgmt          For                            For
       NANCY H. HANDEL                                           Mgmt          For                            For
       JOHN MAJOR                                                Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          Withheld                       Against
       ALAN E. ROSS                                              Mgmt          Withheld                       Against
       HENRY SAMUELI, PH.D.                                      Mgmt          Withheld                       Against
       ROBERT E. SWITZ                                           Mgmt          For                            For
       WERNER F. WOLFEN                                          Mgmt          Withheld                       Against

02     TO APPROVE SECOND AMENDED AND RESTATED ARTICLES           Mgmt          Against                        Against
       OF INCORPORATION TO (I) INCREASE THE AGGREGATE
       NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON
       STOCK FROM 800,000,000 SHARES TO 2,500,000,000
       SHARES, AND (II) ELIMINATE ALL STATEMENTS REFERRING
       TO SERIES A-E PREFERRED STOCK, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S BYLAWS,          Mgmt          For                            For
       AS PREVIOUSLY AMENDED AND RESTATED, TO INCREASE
       THE AUTHORIZED NUMBER OF DIRECTORS FROM A RANGE
       OF FIVE (5) TO NINE (9) TO A RANGE OF SIX (6)
       TO ELEVEN (11) DIRECTORS.

04     TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM       Mgmt          Against                        Against
       S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY
       AMENDED AND RESTATED, WHICH REVISES THE AUTOMATIC
       EQUITY GRANT PROGRAM IN EFFECT FOR NEW AND
       CONTINUING NON-EMPLOYEE BOARD MEMBERS AND MAKES
       CERTAIN TECHNICAL REVISIONS AND IMPROVEMENTS.

05     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BURLINGTON NORTHERN SANTA FE CORPORA                                                        Agenda Number:  932448978
--------------------------------------------------------------------------------------------------------------------------
    Security:  12189T104                                                             Meeting Type:  Annual
      Ticker:  BNI                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.L. BOECKMANN                                            Mgmt          For                            For
       D.G. COOK                                                 Mgmt          For                            For
       V.S. MARTINEZ                                             Mgmt          Withheld                       Against
       M.F. RACICOT                                              Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          Withheld                       Against
       M.K. ROSE                                                 Mgmt          Withheld                       Against
       M.J. SHAPIRO                                              Mgmt          Withheld                       Against
       J.C. WATTS, JR                                            Mgmt          For                            For
       R.H. WEST                                                 Mgmt          Withheld                       Against
       J.S. WHISLER                                              Mgmt          Withheld                       Against
       E.E. WHITACRE, JR.                                        Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
       2006 (ADVISORY VOTE).

03     APPROVAL OF THE AMENDED AND RESTATED BURLINGTON           Mgmt          For                            For
       NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN.

04     APPROVAL OF THE AMENDED AND RESTATED BNSF RAILWAY         Mgmt          Against                        Against
       COMPANY INCENTIVE COMPENSATION PLAN.

05     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           For                            Against

06     SHAREHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           For                            Against
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  932396535
--------------------------------------------------------------------------------------------------------------------------
    Security:  12541W100                                                             Meeting Type:  Special
      Ticker:  CHRW                                                                  Meeting Date:  14-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO EFFECT A 2-FOR-1
       STOCK SPLIT OF THE OUTSTANDING SHARES OF COMMON
       STOCK.

02     APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 130,000,000 SHARES TO 480,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 CAREMARK RX, INC.                                                                           Agenda Number:  932491210
--------------------------------------------------------------------------------------------------------------------------
    Security:  141705103                                                             Meeting Type:  Annual
      Ticker:  CMX                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. DAVID BROWN II                                         Mgmt          For                            For
       HARRIS DIAMOND                                            Mgmt          For                            For
       C.A. LANCE PICCOLO                                        Mgmt          For                            For
       MICHAEL D. WARE                                           Mgmt          For                            For

02     STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  932527976
--------------------------------------------------------------------------------------------------------------------------
    Security:  151020104                                                             Meeting Type:  Annual
      Ticker:  CELG                                                                  Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. JACKSON                                           Mgmt          Withheld                       Against
       SOL J. BARER, PH.D.                                       Mgmt          Withheld                       Against
       ROBERT J. HUGIN                                           Mgmt          Withheld                       Against
       JACK L. BOWMAN                                            Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       RODMAN L. DRAKE                                           Mgmt          For                            For
       A. HULL HAYES, JR., MD                                    Mgmt          Withheld                       Against
       GILLA KAPLAN, PH.D.                                       Mgmt          For                            For
       RICHARD C.E. MORGAN                                       Mgmt          Withheld                       Against
       WALTER L. ROBB, PH.D.                                     Mgmt          Withheld                       Against

02     AMEND THE 1998 STOCK INCENTIVE PLAN IN ORDER              Mgmt          Against                        Against
       TO (I) INCREASE THE AGGREGATE NUMBER OF SHARES
       OF OUR COMMON STOCK FROM 62,000,000 TO 84,000,000,
       II) REMOVE THE LIMIT ON THE NUMBER OF SHARES
       OF OUR COMMON STOCK AND (III) PROVIDE THAT
       EACH SHARE OF OUR COMMON STOCK WILL BE COUNTED
       AS 1.6 SHARES AGAINST THE SHARE LIMIT, ALL
       AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A. DE C.V.                                                                         Agenda Number:  932484621
--------------------------------------------------------------------------------------------------------------------------
    Security:  151290889                                                             Meeting Type:  Special
      Ticker:  CX                                                                    Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E1     PROPOSAL TO SPLIT EACH OF THE COMPANY S ORDINARY          Mgmt          For                            For
       COMMON SHARES SERIES  A  AND SERIES  B  SHARES
       AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS.

E2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS.                 Mgmt          For                            For

E3     APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS     Mgmt          For                            For
       ADOPTED AT THE MEETING AND THE CHANGES IN THE
       COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF
       APPLICABLE.

O1     APPROVAL OF THE FINANCIAL STATEMENTS FOR THE              Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2005.

O2     ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT              Mgmt          For                            For
       OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY
       SHARES.

O3     PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE             Mgmt          For                            For
       COMPANY IN ITS VARIABLE PORTION.

O4     APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS,          Mgmt          For                            For
       AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL
       PRACTICES.

O5     COMPENSATION OF DIRECTORS, STATUTORY AUDITORS             Mgmt          For                            For
       AND AUDIT AND SOCIETAL PRACTICES COMMITTEE.

O6     APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS     Mgmt          For                            For
       ADOPTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  932505627
--------------------------------------------------------------------------------------------------------------------------
    Security:  156782104                                                             Meeting Type:  Annual
      Ticker:  CERN                                                                  Meeting Date:  26-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLIFFORD W. ILLIG                                         Mgmt          Withheld                       Against
       WILLIAM B. NEAVES, PHD                                    Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          Against                        Against
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2006.

03     RE-APPROVAL OF THE CERNER CORPORATION PERFORMANCE-BASED   Mgmt          Against                        Against
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHICAGO MERCANTILE EXCHANGE HOLDINGS                                                        Agenda Number:  932450961
--------------------------------------------------------------------------------------------------------------------------
    Security:  167760107                                                             Meeting Type:  Annual
      Ticker:  CME                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS H. CHOOKASZIAN                                     Mgmt          For                            For
       MARTIN J. GEPSMAN                                         Mgmt          For                            For
       ELIZABETH HARRINGTON                                      Mgmt          For                            For
       LEO MELAMED                                               Mgmt          For                            For
       ALEX J. POLLOCK                                           Mgmt          For                            For
       MYRON S. SCHOLES                                          Mgmt          For                            For
       WILLIAM R. SHEPARD                                        Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 CHINA NETCOM GROUP CORP (HONG KONG)                                                         Agenda Number:  932512850
--------------------------------------------------------------------------------------------------------------------------
    Security:  16940Q101                                                             Meeting Type:  Annual
      Ticker:  CN                                                                    Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL TO RECEIVE AND CONSIDER THE AUDITED              Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31
       DECEMBER 2005.

02     APPROVAL TO DECLARE A FINAL DIVIDEND FOR THE              Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2005.

03     TO ELECT DIRECTORS.                                       Mgmt          For                            For

04     APPROVAL TO RE-APPOINT PRICEWATERHOUSECOOPERS             Mgmt          For                            For
       AS THE AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.

05     APPROVAL TO GIVE A GENERAL MANDATE TO THE DIRECTORS       Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES IN THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE
       CAPITAL, AS SET FORTH IN THE COMPANY S NOTICE
       OF MEETING ENCLOSED HEREWITH.

06     APPROVAL TO GIVE A GENERAL MANDATE TO THE DIRECTORS       Mgmt          Against                        Against
       OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING
       20% OF THE EXISTING ISSUED SHARE CAPITAL, AS
       SET FORTH IN THE COMPANY S NOTICE OF MEETING
       ENCLOSED HEREWITH.

07     APPROVAL TO AUTHORIZE THE DIRECTORS TO EXERCISE           Mgmt          For                            For
       THE POWERS OF THE COMPANY REFERRED TO IN AGENDA
       ITEM 6 IN RESPECT OF THE SHARE CAPITAL OF THE
       COMPANY, AS SET FORTH IN THE COMPANY S NOTICE
       OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 CHINA NETCOM GROUP CORP (HONG KONG)                                                         Agenda Number:  932525314
--------------------------------------------------------------------------------------------------------------------------
    Security:  16940Q101                                                             Meeting Type:  Special
      Ticker:  CN                                                                    Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE AMENDMENTS TO THE RULES OF THE             Mgmt          Against                        Against
       SHARE OPTION SCHEME, AS SET FORTH IN THE COMPANY
       S NOTICE OF MEETING ENCLOSED HEREWITH.

02     TO APPROVE THE AMENDMENTS TO THE TERMS OF THE             Mgmt          Against                        Against
       OPTIONS GRANTED UNDER THE SHARE OPTION SCHEME,
       AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
       ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  932400081
--------------------------------------------------------------------------------------------------------------------------
    Security:  189754104                                                             Meeting Type:  Annual
      Ticker:  COH                                                                   Meeting Date:  02-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH ELLIS                                              Mgmt          For                            For
       LEW FRANKFORT                                             Mgmt          Withheld                       Against
       GARY LOVEMAN                                              Mgmt          Withheld                       Against
       IVAN MENEZES                                              Mgmt          For                            For
       IRENE MILLER                                              Mgmt          Withheld                       Against
       KEITH MONDA                                               Mgmt          For                            For
       MICHAEL MURPHY                                            Mgmt          Withheld                       Against

02     AMENDMENT OF THE COACH, INC. PERFORMANCE-BASED            Mgmt          Against                        Against
       ANNUAL INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932377965
--------------------------------------------------------------------------------------------------------------------------
    Security:  204412209                                                             Meeting Type:  Special
      Ticker:  RIO                                                                   Meeting Date:  19-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      THE PROPOSAL TO AMEND THE COMPANY S BY-LAWS.              Mgmt          For                            For

II     THE REPLACEMENT OF A MEMBER OF A FISCAL COUNCIL,          Mgmt          For                            For
       AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY
       THE CONTROLLING SHAREHOLDER.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932458551
--------------------------------------------------------------------------------------------------------------------------
    Security:  204412209                                                             Meeting Type:  Special
      Ticker:  RIO                                                                   Meeting Date:  31-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      TO APPROVE THE TERMS, CONDITIONS AND REASONS              Mgmt          For                            For
       (THE  PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER
       OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI
       - MINERACAO E METALURGIA S.A. (CAEMI)) INTO
       THE ASSETS OF CVRD IN ORDER TO CONVERT THE
       FORMER INTO A WHOLLY-OWNED SUBSIDIARY OF THE
       COMPANY, PURSUANT TO ARTICLE 252 OF THE BRAZILIAN
       CORPORATE LAW.

II     TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO              Mgmt          For                            For
       PREPARED THE VALUE APPRAISAL OF THE PREFERRED
       SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD
       ASSETS.

III    TO DECIDE ON THE APPRAISAL REPORT, PREPARED               Mgmt          For                            For
       BY THE EXPERTS.

IV     TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED         Mgmt          For                            For
       BY CAEMI INTO THE ASSETS OF THE CVRD.

V      TO APPROVE CVRD CAPITAL INCREASE WITHIN THE               Mgmt          For                            For
       ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES,
       TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE
       MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT
       CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE CVRD
       S BY-LAWS.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932500956
--------------------------------------------------------------------------------------------------------------------------
    Security:  204412209                                                             Meeting Type:  Special
      Ticker:  RIO                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPRECIATION OF THE MANAGEMENTS  REPORT AND               Mgmt          For                            For
       ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2005

O2     PROPOSAL FOR THE DESTINATION OF PROFITS OF THE            Mgmt          For                            For
       SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
       BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT

O3     APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL          Mgmt          For                            For

O4     ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR           Mgmt          For                            For
       MANAGEMENT AND FISCAL COUNCIL MEMBERS

E1     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY           Mgmt          For                            For
       DESCRIBED IN THE PROXY STATEMENT

E2     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, RELATED         Mgmt          For                            For
       TO SECTION II AND SUBSECTION IV OF CHAPTER
       IV, IN RELATION TO THE ADVISORY COMMITTEES,
       IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING
       OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
       C) ADD ITEM IV TO ARTICLE 21; AND D) ALTERATION
       OF THE HEADING OF ARTICLE 25, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT

E3     CONSOLIDATION OF THE AMENDMENTS TO CVRD S BY-LAWS,        Mgmt          For                            For
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  932461041
--------------------------------------------------------------------------------------------------------------------------
    Security:  20854P109                                                             Meeting Type:  Annual
      Ticker:  CNX                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN WHITMIRE                                             Mgmt          For                            For
       PATRICIA A. HAMMICK                                       Mgmt          For                            For
       J. BRETT HARVEY                                           Mgmt          For                            For
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For
       JAMES E. ALTMEYER, SR.                                    Mgmt          For                            For
       JOHN T. MILLS                                             Mgmt          For                            For
       WILLIAM E. DAVIS                                          Mgmt          For                            For
       WILLIAM P. POWELL                                         Mgmt          For                            For
       RAJ K. GUPTA                                              Mgmt          For                            For
       JOSEPH T. WILLIAMS                                        Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  932445768
--------------------------------------------------------------------------------------------------------------------------
    Security:  219350105                                                             Meeting Type:  Annual
      Ticker:  GLW                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES B. FLAWS                                            Mgmt          Withheld                       Against
       JAMES R. HOUGHTON                                         Mgmt          Withheld                       Against
       JAMES J. O'CONNOR                                         Mgmt          Withheld                       Against
       DEBORAH D. RIEMAN                                         Mgmt          For                            For
       PETER F. VOLANAKIS                                        Mgmt          Withheld                       Against
       PADMASREE WARRIOR                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE           Mgmt          For                            For
       EMPLOYEE SHARE PURCHASE PLAN.

03     APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE             Mgmt          Against                        Against
       COMPENSATION PLAN.

04     APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY              Mgmt          Against                        Against
       PLAN FOR NON-EMPLOYEE DIRECTORS.

05     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          Against                        Against
       LLP AS CORNING S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.

06     SHAREHOLDER PROPOSAL RELATING TO THE ELECTION             Shr           For                            Against
       OF EACH DIRECTOR ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 DELL INC.                                                                                   Agenda Number:  932362243
--------------------------------------------------------------------------------------------------------------------------
    Security:  24702R101                                                             Meeting Type:  Annual
      Ticker:  DELL                                                                  Meeting Date:  15-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          Withheld                       Against
       MICHAEL S. DELL                                           Mgmt          Withheld                       Against
       WILLIAM H. GRAY, III                                      Mgmt          For                            For
       JUDY C. LEWENT                                            Mgmt          For                            For
       THOMAS W. LUCE, III                                       Mgmt          Withheld                       Against
       KLAUS S. LUFT                                             Mgmt          For                            For
       ALEX J. MANDL                                             Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       SAMUEL A. NUNN, JR.                                       Mgmt          For                            For
       KEVIN B. ROLLINS                                          Mgmt          Withheld                       Against

02     RATIFICATION OF INDEPENDENT AUDITOR                       Mgmt          Against                        Against

SH1    MAJORITY VOTING FOR DIRECTORS                             Shr           For                            Against

SH2    EXPENSING STOCK OPTIONS                                   Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  932514323
--------------------------------------------------------------------------------------------------------------------------
    Security:  278642103                                                             Meeting Type:  Annual
      Ticker:  EBAY                                                                  Meeting Date:  13-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM C. FORD, JR.                                      Mgmt          For                            For
       DAWN G. LEPORE                                            Mgmt          For                            For
       PIERRE M. OMIDYAR                                         Mgmt          Withheld                       Against
       R.T. SCHLOSBERG, III                                      Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE      Mgmt          Against                        Against
       PLAN TO INCREASE BY 30,000,000 THE NUMBER OF
       SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER
       OUR 2001 EQUITY INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          Against                        Against
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 EMC CORPORATION                                                                             Agenda Number:  932451848
--------------------------------------------------------------------------------------------------------------------------
    Security:  268648102                                                             Meeting Type:  Annual
      Ticker:  EMC                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GAIL DEEGAN                                               Mgmt          For                            For
       OLLI-PEKKA KALLASVUO                                      Mgmt          For                            For
       WINDLE B. PRIEM                                           Mgmt          Withheld                       Against
       ALFRED M. ZEIEN                                           Mgmt          Withheld                       Against

02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
       LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

03     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO ELECTION OF DIRECTORS BY MAJORITY VOTE,
       AS DESCRIBED IN EMC S PROXY STATEMENT.

04     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED
       IN EMC S PROXY STATEMENT.

05     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED
       IN EMC S PROXY STATEMENT.

06     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC
       S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS, INC.                                                                       Agenda Number:  932497868
--------------------------------------------------------------------------------------------------------------------------
    Security:  302182100                                                             Meeting Type:  Annual
      Ticker:  ESRX                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY G. BENANAV                                           Mgmt          For                            For
       FRANK J. BORELLI                                          Mgmt          For                            For
       MAURA C. BREEN                                            Mgmt          For                            For
       NICHOLAS J. LAHOWCHIC                                     Mgmt          For                            For
       THOMAS P. MAC MAHON                                       Mgmt          For                            For
       JOHN O. PARKER, JR.                                       Mgmt          For                            For
       GEORGE PAZ                                                Mgmt          Withheld                       Against
       SAMUEL K. SKINNER                                         Mgmt          For                            For
       SEYMOUR STERNBERG                                         Mgmt          Withheld                       Against
       BARRETT A. TOAN                                           Mgmt          Withheld                       Against
       HOWARD L. WALTMAN                                         Mgmt          Withheld                       Against

02     APPROVAL AND RATIFICATION OF AN AMENDMENT TO              Mgmt          Against                        Against
       THE COMPANY S AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK
       FROM 275,000,000 SHARES TO 650,000,000 SHARES.

03     APPROVAL AND RATIFICATION OF THE EXPRESS SCRIPTS,         Mgmt          For                            For
       INC. 2000 LONG TERM INCENTIVE PLAN, AS AMENDED.

04     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN COPPER & GOLD INC.                                                         Agenda Number:  932463590
--------------------------------------------------------------------------------------------------------------------------
    Security:  35671D857                                                             Meeting Type:  Annual
      Ticker:  FCX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For
       ROBERT A. DAY                                             Mgmt          Withheld                       Against
       GERALD J. FORD                                            Mgmt          For                            For
       H. DEVON GRAHAM, JR.                                      Mgmt          For                            For
       J. BENNETT JOHNSTON                                       Mgmt          Withheld                       Against
       BOBBY LEE LACKEY                                          Mgmt          Withheld                       Against
       GABRIELLE K. MCDONALD                                     Mgmt          Withheld                       Against
       JAMES R. MOFFETT                                          Mgmt          Withheld                       Against
       B.M. RANKIN, JR.                                          Mgmt          Withheld                       Against
       J. STAPLETON ROY                                          Mgmt          Withheld                       Against
       J. TAYLOR WHARTON                                         Mgmt          Withheld                       Against

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

03     APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE             Mgmt          Against                        Against
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES         Shr           For                            Against
       RELATING TO FINANCIAL SUPPORT OF INDONESIAN
       GOVERNMENT SECURITY PERSONNEL.




--------------------------------------------------------------------------------------------------------------------------
 GENENTECH, INC.                                                                             Agenda Number:  932448625
--------------------------------------------------------------------------------------------------------------------------
    Security:  368710406                                                             Meeting Type:  Annual
      Ticker:  DNA                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT W. BOYER                                          Mgmt          Withheld                       Against
       WILLIAM M. BURNS                                          Mgmt          Withheld                       Against
       ERICH HUNZIKER                                            Mgmt          Withheld                       Against
       JONATHAN K.C. KNOWLES                                     Mgmt          Withheld                       Against
       ARTHUR D. LEVINSON                                        Mgmt          Withheld                       Against
       DEBRA L. REED                                             Mgmt          For                            For
       CHARLES A. SANDERS                                        Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE 1991 EMPLOYEE              Mgmt          For                            For
       STOCK PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          Against                        Against
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GENENTECH FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932446241
--------------------------------------------------------------------------------------------------------------------------
    Security:  369604103                                                             Meeting Type:  Annual
      Ticker:  GE                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       SIR WILLIAM M. CASTELL                                    Mgmt          Withheld                       Against
       ANN M. FUDGE                                              Mgmt          For                            For
       CLAUDIO X. GONZALEZ                                       Mgmt          Withheld                       Against
       JEFFREY R. IMMELT                                         Mgmt          Withheld                       Against
       ANDREA JUNG                                               Mgmt          For                            For
       ALAN G. LAFLEY                                            Mgmt          For                            For
       ROBERT W. LANE                                            Mgmt          For                            For
       RALPH S. LARSEN                                           Mgmt          For                            For
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       ROGER S. PENSKE                                           Mgmt          Withheld                       Against
       ROBERT J. SWIERINGA                                       Mgmt          For                            For
       DOUGLAS A. WARNER III                                     Mgmt          Withheld                       Against
       ROBERT C. WRIGHT                                          Mgmt          Withheld                       Against

B      RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR          Mgmt          Against                        Against

01     CUMULATIVE VOTING                                         Shr           For                            Against

02     CURB OVER-EXTENDED DIRECTORS                              Shr           For                            Against

03     ONE DIRECTOR FROM THE RANKS OF RETIREES                   Shr           Against                        For

04     INDEPENDENT BOARD CHAIRMAN                                Shr           For                            Against

05     DIRECTOR ELECTION MAJORITY VOTE STANDARD                  Shr           For                            Against

06     REPORT ON GLOBAL WARMING SCIENCE                          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENZYME CORPORATION                                                                         Agenda Number:  932491272
--------------------------------------------------------------------------------------------------------------------------
    Security:  372917104                                                             Meeting Type:  Annual
      Ticker:  GENZ                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. VICTOR DZAU                                           Mgmt          For                            For
       SENATOR CONNIE MACK                                       Mgmt          For                            For
       HENRI A. TERMEER                                          Mgmt          Withheld                       Against

02     A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE             Mgmt          Against                        Against
       PLAN TO PROVIDE FOR THE GRANT OF RESTRICTED
       STOCK AND RESTRICTED STOCK UNITS AND INCREASE
       THE NUMBER OF SHARES OF COMMON STOCK COVERED
       BY THE PLAN BY 7,000,000 SHARES.

03     A PROPOSAL TO AMEND THE 1998 DIRECTOR STOCK               Mgmt          Against                        Against
       OPTION PLAN TO INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK COVERED BY THE PLAN BY 300,000
       SHARES.

04     THE AMENDMENT AND RESTATEMENT OF OUR RESTATED             Mgmt          For                            For
       ARTICLES OF ORGANIZATION TO DECLASSIFY OUR
       BOARD SO THAT, BEGINNING IN 2007, ALL DIRECTORS
       ARE ELECTED FOR ONE-YEAR TERMS.

05     A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT         Mgmt          Against                        Against
       AUDITORS FOR 2006.

06     A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE           Shr           For                            Against
       ARRANGEMENTS BE APPROVED BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  932465493
--------------------------------------------------------------------------------------------------------------------------
    Security:  375558103                                                             Meeting Type:  Annual
      Ticker:  GILD                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL BERG                                                 Mgmt          For                            For
       JOHN F. COGAN                                             Mgmt          For                            For
       ETIENNE F. DAVIGNON                                       Mgmt          Withheld                       Against
       JAMES M. DENNY                                            Mgmt          For                            For
       JOHN W. MADIGAN                                           Mgmt          For                            For
       JOHN C. MARTIN                                            Mgmt          For                            For
       GORDON E. MOORE                                           Mgmt          For                            For
       NICHOLAS G. MOORE                                         Mgmt          For                            For
       GAYLE E. WILSON                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          Against                        Against
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.

03     TO APPROVE AN AMENDMENT TO GILEAD S 2004 EQUITY           Mgmt          Against                        Against
       INCENTIVE PLAN.

04     TO APPROVE GILEAD S CODE SECTION 162(M) BONUS             Mgmt          Against                        Against
       PLAN AND CERTAIN PERFORMANCE-BASED PROVISIONS
       THEREUNDER.

05     TO APPROVE AN AMENDMENT TO GILEAD S RESTATED              Mgmt          Against                        Against
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       AUTHORIZED NUMBER OF SHARES OF GILEAD S COMMON
       STOCK FROM 700,000,000 TO 1,400,000,000 SHARES.

06     TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING              Shr           For                            Against
       A REPORT ON THE HIV/AIDS, TUBERCULOSIS AND
       MALARIA PANDEMIC.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  932390595
--------------------------------------------------------------------------------------------------------------------------
    Security:  37940X102                                                             Meeting Type:  Annual
      Ticker:  GPN                                                                   Meeting Date:  21-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL R. GARCIA                                            Mgmt          Withheld                       Against
       MICHAEL W. TRAPP                                          Mgmt          Withheld                       Against
       GERALD J. WILKINS                                         Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  932490927
--------------------------------------------------------------------------------------------------------------------------
    Security:  38259P508                                                             Meeting Type:  Annual
      Ticker:  GOOG                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ERIC SCHMIDT                                              Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       LARRY PAGE                                                Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       MICHAEL MORITZ                                            Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF GOOGLE INC.
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

03     APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK           Mgmt          Against                        Against
       PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF CLASS A COMMON STOCK ISSUABLE UNDER THE
       2004 STOCK PLAN FROM 13,431,660 TO 17,931,660.

04     STOCKHOLDER PROPOSAL TO REQUEST THAT THE BOARD            Shr           For                            Against
       OF DIRECTORS TAKE THE STEPS THAT MAY BE NECESSARY
       TO ADOPT A RECAPITALIZATION PLAN THAT WOULD
       PROVIDE FOR ALL OF THE COMPANY S OUTSTANDING
       STOCK TO HAVE ONE VOTE PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  932433876
--------------------------------------------------------------------------------------------------------------------------
    Security:  428236103                                                             Meeting Type:  Annual
      Ticker:  HPQ                                                                   Meeting Date:  15-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P.C. DUNN                                                 Mgmt          For                            For
       L.T. BABBIO, JR.                                          Mgmt          For                            For
       S.M. BALDAUF                                              Mgmt          For                            For
       R.A. HACKBORN                                             Mgmt          Withheld                       Against
       J.H. HAMMERGREN                                           Mgmt          For                            For
       M.V. HURD                                                 Mgmt          Withheld                       Against
       G.A. KEYWORTH II                                          Mgmt          Withheld                       Against
       T.J. PERKINS                                              Mgmt          For                            For
       R.L. RYAN                                                 Mgmt          For                            For
       L.S. SALHANY                                              Mgmt          For                            For
       R.P. WAYMAN                                               Mgmt          Withheld                       Against

02     PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING OCTOBER 31, 2006.

03     PROPOSAL TO APPROVE THE HEWLETT-PACKARD COMPANY           Mgmt          Against                        Against
       2005 PAY-FOR-RESULTS PLAN.

04     STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR ELECTION          Shr           For                            Against
       MAJORITY VOTE STANDARD PROPOSAL .

05     STOCKHOLDER PROPOSAL ENTITLED  RECOUP UNEARNED            Shr           Against                        For
       MANAGEMENT BONUSES .




--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  932491400
--------------------------------------------------------------------------------------------------------------------------
    Security:  46120E602                                                             Meeting Type:  Annual
      Ticker:  ISRG                                                                  Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LONNIE M. SMITH                                           Mgmt          Withheld                       Against
       RICHARD J. KRAMER                                         Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 JOY GLOBAL INC.                                                                             Agenda Number:  932434309
--------------------------------------------------------------------------------------------------------------------------
    Security:  481165108                                                             Meeting Type:  Annual
      Ticker:  JOYG                                                                  Meeting Date:  23-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN L. GERARD                                          Mgmt          Withheld                       Against
       JOHN NILS HANSON                                          Mgmt          Withheld                       Against
       KEN C. JOHNSEN                                            Mgmt          For                            For
       JAMES R. KLAUSER                                          Mgmt          Withheld                       Against
       RICHARD B. LOYND                                          Mgmt          For                            For
       P. ERIC SIEGERT                                           Mgmt          Withheld                       Against
       JAMES H. TATE                                             Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 KOOKMIN BANK                                                                                Agenda Number:  932450543
--------------------------------------------------------------------------------------------------------------------------
    Security:  50049M109                                                             Meeting Type:  Annual
      Ticker:  KB                                                                    Meeting Date:  24-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF NON-CONSOLIDATED FINANCIAL STATEMENTS         Mgmt          No vote
       (BALANCE SHEET, INCOME STATEMENTS, AND STATEMENTS
       OF APPROPRIATION OF RETAINED EARNINGS) FOR
       THE FISCAL YEAR 2005.

02     AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          No vote

03     APPOINTMENT OF DIRECTORS                                  Mgmt          No vote

04     APPOINTMENT OF CANDIDATES FOR THE MEMBERS OF              Mgmt          No vote
       THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE
       DIRECTORS

05     APPROVAL OF PREVIOUSLY GRANTED STOCK OPTIONS              Mgmt          No vote

06     GRANT OF STOCK OPTIONS                                    Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LAS VEGAS SANDS CORP.                                                                       Agenda Number:  932523930
--------------------------------------------------------------------------------------------------------------------------
    Security:  517834107                                                             Meeting Type:  Annual
      Ticker:  LVS                                                                   Meeting Date:  07-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM P. WEIDNER                                        Mgmt          Withheld                       Against
       MICHAEL A. LEVEN                                          Mgmt          For                            For

02     TO CONSIDER AND ACT UPON THE RATIFICATION OF              Mgmt          For                            For
       THE SELECTION OF PRICEWATERHOUSECOOPERS LLP
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 MARVELL TECHNOLOGY GROUP LTD.                                                               Agenda Number:  932527572
--------------------------------------------------------------------------------------------------------------------------
    Security:  G5876H105                                                             Meeting Type:  Annual
      Ticker:  MRVL                                                                  Meeting Date:  09-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SEHAT SUTARDJA, PH.D.                                     Mgmt          Withheld                       Against
       WEILI DAI                                                 Mgmt          Withheld                       Against
       PANTAS SUTARDJA, PH.D.                                    Mgmt          Withheld                       Against
       ARTURO KRUEGER                                            Mgmt          For                            For

02     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT
       COMMITTEE TO FIX THEIR REMUNERATION FOR THE
       2007 FISCAL YEAR ENDING JANUARY 27, 2007.

03     TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED        Mgmt          For                            For
       SHARE CAPITAL.

04     TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND           Mgmt          Against                        Against
       AMENDED AND RESTATED BYE-LAWS TO AMEND THE
       PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS
       AND OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MELLON FINANCIAL CORPORATION                                                                Agenda Number:  932449502
--------------------------------------------------------------------------------------------------------------------------
    Security:  58551A108                                                             Meeting Type:  Annual
      Ticker:  MEL                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL L. CEJAS                                             Mgmt          For                            For
       SEWARD PROSSER MELLON                                     Mgmt          Withheld                       Against
       MARK A. NORDENBERG                                        Mgmt          For                            For
       W.E. STRICKLAND, JR.                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL      Mgmt          Against                        Against
       CORPORATION DIRECTOR EQUITY PLAN (2006).

03     SHAREHOLDER PROPOSAL.                                     Shr           For                            Against

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          Against                        Against
       PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 MERRILL LYNCH & CO., INC.                                                                   Agenda Number:  932447279
--------------------------------------------------------------------------------------------------------------------------
    Security:  590188108                                                             Meeting Type:  Annual
      Ticker:  MER                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALBERTO CRIBIORE                                          Mgmt          For                            For
       AULANA L. PETERS                                          Mgmt          Withheld                       Against
       CHARLES O. ROSSOTTI                                       Mgmt          For                            For

02     RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP               Mgmt          Against                        Against
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     INSTITUTE CUMULATIVE VOTING                               Shr           For                            Against

04     SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS              Shr           Against                        For
       FOR ANNUAL APPROVAL

05     SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION            Shr           For                            Against
       COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL
       APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932397981
--------------------------------------------------------------------------------------------------------------------------
    Security:  594918104                                                             Meeting Type:  Annual
      Ticker:  MSFT                                                                  Meeting Date:  09-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. GATES III                                      Mgmt          Withheld                       Against
       STEVEN A. BALLMER                                         Mgmt          Withheld                       Against
       JAMES I. CASH JR.                                         Mgmt          For                            For
       DINA DUBLON                                               Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For
       DAVID F. MARQUARDT                                        Mgmt          Withheld                       Against
       CHARLES H. NOSKI                                          Mgmt          For                            For
       HELMUT PANKE                                              Mgmt          For                            For
       JON A. SHIRLEY                                            Mgmt          Withheld                       Against

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          Against                        Against
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP, INC.                                                        Agenda Number:  932553856
--------------------------------------------------------------------------------------------------------------------------
    Security:  606822104                                                             Meeting Type:  Annual
      Ticker:  MTU                                                                   Meeting Date:  29-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE PROPOSED APPROPRIATIONS OF RETAINED       Mgmt          For
       EARNINGS AND OTHER CAPITAL SURPLUS FOR THE
       1ST BUSINESS TERM

02     REDUCTION OF THE LEGAL CAPITAL SURPLUS                    Mgmt          For

03     PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION       Mgmt          For

04     ELECTION OF 15 (FIFTEEN) DIRECTORS                        Mgmt          For

05     GRANTING OF RETIREMENT GRATUITIES TO RETIRING             Mgmt          Against
       AND RETIRED DIRECTORS AND CORPORATE AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 NASDAQ STOCK MARKET, INC.                                                                   Agenda Number:  932510298
--------------------------------------------------------------------------------------------------------------------------
    Security:  631103108                                                             Meeting Type:  Annual
      Ticker:  NDAQ                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL CASEY                                             Mgmt          For                            For
       DANIEL COLEMAN                                            Mgmt          For                            For
       JEFFREY N. EDWARDS                                        Mgmt          For                            For
       LON GORMAN                                                Mgmt          For                            For
       PATRICK J. HEALY                                          Mgmt          For                            For
       MERIT E. JANOW                                            Mgmt          For                            For
       JOHN D. MARKESE                                           Mgmt          For                            For
       THOMAS F. O'NEILL                                         Mgmt          For                            For
       JAMES S. RIEPE                                            Mgmt          For                            For
       THOMAS G. STEMBERG                                        Mgmt          For                            For
       DEBORAH L. WINCE-SMITH                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED ACCOUNTING          Mgmt          Against                        Against
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  932371709
--------------------------------------------------------------------------------------------------------------------------
    Security:  637071101                                                             Meeting Type:  Annual
      Ticker:  NOV                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT E. BEAUCHAMP                                       Mgmt          For                            For
       JEFFERY A. SMISEK                                         Mgmt          For                            For
       JAMES D. WOODS                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  932493339
--------------------------------------------------------------------------------------------------------------------------
    Security:  637071101                                                             Meeting Type:  Annual
      Ticker:  NOV                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREG L. ARMSTRONG                                         Mgmt          For                            For
       DAVID D. HARRISON                                         Mgmt          For                            For
       MERRILL A. MILLER, JR.                                    Mgmt          Withheld                       Against

02     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  932464061
--------------------------------------------------------------------------------------------------------------------------
    Security:  62913F201                                                             Meeting Type:  Annual
      Ticker:  NIHD                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROLYN KATZ                                              Mgmt          For                            For
       DONALD E. MORGAN                                          Mgmt          For                            For
       GEORGE A. COPE                                            Mgmt          For                            For

02     APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE         Mgmt          Against                        Against
       OF INCORPORATION.

03     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.

04     APPROVAL OF ADJOURNMENT.                                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  932382687
--------------------------------------------------------------------------------------------------------------------------
    Security:  654106103                                                             Meeting Type:  Annual
      Ticker:  NKE                                                                   Meeting Date:  20-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JILL K. CONWAY                                            Mgmt          Withheld                       Against
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JEANNE P. JACKSON                                         Mgmt          For                            For

02     PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION           Mgmt          Against                        Against
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES.

03     PROPOSAL TO RE-APPROVE AND AMEND THE NIKE, INC.           Mgmt          Against                        Against
       EXECUTIVE PERFORMANCE SHARING PLAN.

04     PROPOSAL TO AMEND THE NIKE, INC. 1990 STOCK               Mgmt          Against                        Against
       INCENTIVE PLAN.

05     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          Against                        Against
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 PACIFICARE HEALTH SYSTEMS, INC.                                                             Agenda Number:  932408239
--------------------------------------------------------------------------------------------------------------------------
    Security:  695112102                                                             Meeting Type:  Special
      Ticker:  PHS                                                                   Meeting Date:  17-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF JULY 6, 2005,
       BY AND AMONG UNITEDHEALTH GROUP INCORPORATED,
       POINT ACQUISITION LLC, A WHOLLY OWNED SUBSIDIARY
       OF UNITEDHEALTH GROUP INCORPORATED, AND PACIFICARE
       HEALTH SYSTEMS, INC., AND THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT, AS MORE
       FULLY DESCRIBED IN PROXY STATEMENT.
       T

02     PROPOSAL TO AUTHORIZE THE PROXYHOLDERS TO VOTE            Mgmt          For                            For
       TO ADJOURN OR POSTPONE THE SPECIAL MEETING,
       IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF
       SOLICITING ADDITIONAL VOTES FOR THE ADOPTION
       OF THE MERGER AGREEMENT.
       T




--------------------------------------------------------------------------------------------------------------------------
 PEABODY ENERGY CORPORATION                                                                  Agenda Number:  932471193
--------------------------------------------------------------------------------------------------------------------------
    Security:  704549104                                                             Meeting Type:  Annual
      Ticker:  BTU                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY H. BOYCE                                          Mgmt          Withheld                       Against
       WILLIAM E. JAMES                                          Mgmt          Withheld                       Against
       ROBERT B. KARN III                                        Mgmt          Withheld                       Against
       HENRY E. LENTZ                                            Mgmt          Withheld                       Against
       BLANCHE M. TOUHILL                                        Mgmt          Withheld                       Against

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF INCREASE IN AUTHORIZED SHARES OF              Mgmt          Against                        Against
       COMMON STOCK.

04     SHAREHOLDER PROPOSAL REGARDING FORMATION OF               Shr           For                            Against
       SPECIAL COMMITTEE.

05     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           For                            Against

06     SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION.    Shr           For                            Against

07     SHAREHOLDER PROPOSAL REGARDING WATER USE.                 Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  932461142
--------------------------------------------------------------------------------------------------------------------------
    Security:  713448108                                                             Meeting Type:  Annual
      Ticker:  PEP                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.F. AKERS                                                Mgmt          Withheld                       Against
       R.E. ALLEN                                                Mgmt          Withheld                       Against
       D. DUBLON                                                 Mgmt          For                            For
       V.J. DZAU                                                 Mgmt          For                            For
       R.L. HUNT                                                 Mgmt          For                            For
       A. IBARGUEN                                               Mgmt          For                            For
       A.C. MARTINEZ                                             Mgmt          For                            For
       I.K. NOOYI                                                Mgmt          Withheld                       Against
       S.S REINEMUND                                             Mgmt          Withheld                       Against
       S.P. ROCKEFELLER                                          Mgmt          Withheld                       Against
       J.J. SCHIRO                                               Mgmt          For                            For
       F.A. THOMAS                                               Mgmt          Withheld                       Against
       C.M. TRUDELL                                              Mgmt          For                            For
       D. VASELLA                                                Mgmt          For                            For
       M.D. WHITE                                                Mgmt          Withheld                       Against

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     Mgmt          Against                        Against

03     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For
       (PROXY STATEMENT P. 23)

04     SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS           Shr           For                            Against
       (PROXY STATEMENT P. 24)




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  932465708
--------------------------------------------------------------------------------------------------------------------------
    Security:  744320102                                                             Meeting Type:  Annual
      Ticker:  PRU                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERIC K. BECKER                                        Mgmt          For                            For
       GORDON M. BETHUNE                                         Mgmt          For                            For
       JAMES G. CULLEN                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       JON F. HANSON                                             Mgmt          For                            For
       CONSTANCE J. HORNER                                       Mgmt          For                            For
       JAMES A. UNRUH                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2006.

03     A SHAREHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS.      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  932430488
--------------------------------------------------------------------------------------------------------------------------
    Security:  747525103                                                             Meeting Type:  Annual
      Ticker:  QCOM                                                                  Meeting Date:  07-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD C. ATKINSON                                       Mgmt          Withheld                       Against
       DIANA LADY DOUGAN                                         Mgmt          Withheld                       Against
       PETER M. SACERDOTE                                        Mgmt          Withheld                       Against
       MARC I. STERN                                             Mgmt          Withheld                       Against

02     TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE THE
       CLASSIFIED BOARD AND CUMULATIVE VOTING.

03     TO APPROVE THE COMBINATION OF THE COMPANY S               Mgmt          Against                        Against
       EQUITY COMPENSATION PLANS AS THE 2006 LONG-TERM
       INCENTIVE PLAN AND AN INCREASE IN THE SHARE
       RESERVE BY 65,000,000 SHARES.

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          Against                        Against
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
       24, 2006.

05     TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO             Mgmt          Against                        Against
       ANOTHER TIME OR PLACE, IF NECESSARY IN THE
       JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF
       ANY OF THE FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 SCIENTIFIC GAMES CORPORATION                                                                Agenda Number:  932518472
--------------------------------------------------------------------------------------------------------------------------
    Security:  80874P109                                                             Meeting Type:  Annual
      Ticker:  SGMS                                                                  Meeting Date:  08-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. LORNE WEIL                                             Mgmt          Withheld                       Against
       PETER A. COHEN                                            Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       HOWARD GITTIS                                             Mgmt          Withheld                       Against
       RONALD O. PERELMAN                                        Mgmt          For                            For
       MICHAEL J. REGAN                                          Mgmt          For                            For
       BARRY F. SCHWARTZ                                         Mgmt          For                            For
       ERIC M. TURNER                                            Mgmt          For                            For
       SIR BRIAN G. WOLFSON                                      Mgmt          Withheld                       Against
       JOSEPH R. WRIGHT, JR.                                     Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          Against                        Against
       ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  932546318
--------------------------------------------------------------------------------------------------------------------------
    Security:  835699307                                                             Meeting Type:  Annual
      Ticker:  SNE                                                                   Meeting Date:  22-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO AMEND A PART OF THE ARTICLES OF INCORPORATION.         Mgmt          For                            For

02     DIRECTOR
       HOWARD STRINGER                                           Mgmt          For                            For
       RYOJI CHUBACHI                                            Mgmt          For                            For
       KATSUMI IHARA                                             Mgmt          For                            For
       AKISHIGE OKADA                                            Mgmt          Withheld                       Against
       HIROBUMI KAWANO                                           Mgmt          For                            For
       YOTARO KOBAYASHI                                          Mgmt          For                            For
       SAKIE T. FUKUSHIMA                                        Mgmt          For                            For
       YOSHIHIKO MIYAUCHI                                        Mgmt          For                            For
       YOSHIAKI YAMAUCHI                                         Mgmt          For                            For
       PETER BONFIELD                                            Mgmt          For                            For
       FUEO SUMITA                                               Mgmt          For                            For
       FUJIO CHO                                                 Mgmt          For                            For
       NED LAUTENBACH                                            Mgmt          For                            For
       GORAN LINDAHL                                             Mgmt          For                            For

03     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE         Mgmt          For                            For
       OF GRANTING STOCK OPTIONS.

04     TO AMEND THE ARTICLES OF INCORPORATION WITH               Shr           For
       RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING
       REMUNERATION PAID TO EACH DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  932423142
--------------------------------------------------------------------------------------------------------------------------
    Security:  855244109                                                             Meeting Type:  Annual
      Ticker:  SBUX                                                                  Meeting Date:  08-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD P. BEHAR*                                          Mgmt          For                            For
       JAMES G. SHENNAN, JR.*                                    Mgmt          Withheld                       Against
       MYRON E. ULLMAN, III*                                     Mgmt          For                            For
       CRAIG E. WEATHERUP*                                       Mgmt          For                            For
       JAMES L. DONALD**                                         Mgmt          For                            For
       JAVIER G. TERUEL**                                        Mgmt          For                            For

02     COMPANY PROPOSAL TO RATIFY THE SELECTION OF               Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING OCTOBER 1, 2006.

03     COMPANY PROPOSAL TO AMEND THE COMPANY S AMENDED           Mgmt          For                            For
       AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY
       THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL
       ELECTIONS, WHEREBY ALL DIRECTORS WOULD STAND
       FOR RE-ELECTION ANNUALLY, RATHER THAN SERVE
       STAGGERED THREE-YEAR TERMS AS IS THE CURRENT
       PRACTICE.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE, INC.                                                   Agenda Number:  932488302
--------------------------------------------------------------------------------------------------------------------------
    Security:  85590A203                                                             Meeting Type:  Annual
      Ticker:  HOT                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HEYER                                                     Mgmt          Withheld                       Against
       BARSHEFSKY                                                Mgmt          Withheld                       Against
       CHAPUS                                                    Mgmt          Withheld                       Against
       DUNCAN                                                    Mgmt          Withheld                       Against
       GALBREATH                                                 Mgmt          For                            For
       HIPPEAU                                                   Mgmt          Withheld                       Against
       QUAZZO                                                    Mgmt          Withheld                       Against
       RYDER                                                     Mgmt          Withheld                       Against
       YIH                                                       Mgmt          Withheld                       Against
       YOUNGBLOOD                                                Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  932450795
--------------------------------------------------------------------------------------------------------------------------
    Security:  74144T108                                                             Meeting Type:  Annual
      Ticker:  TROW                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD C. BERNARD                                         Mgmt          Withheld                       Against
       JAMES T. BRADY                                            Mgmt          For                            For
       J. ALFRED BROADDUS, JR.                                   Mgmt          For                            For
       DONALD B. HEBB, JR.                                       Mgmt          Withheld                       Against
       JAMES A.C. KENNEDY                                        Mgmt          Withheld                       Against
       GEORGE A. ROCHE                                           Mgmt          Withheld                       Against
       BRIAN C. ROGERS                                           Mgmt          Withheld                       Against
       DR. ALFRED SOMMER                                         Mgmt          For                            For
       DWIGHT S. TAYLOR                                          Mgmt          For                            For
       ANNE MARIE WHITTEMORE                                     Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS PRICE GROUP S INDEPENDENT ACCOUNTANT FOR
       2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER
       BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING
       OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  932438383
--------------------------------------------------------------------------------------------------------------------------
    Security:  03074K100                                                             Meeting Type:  Annual
      Ticker:                                                                        Meeting Date:  09-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. EDMUND CLARK*                                          Mgmt          Withheld                       Against
       MICHAEL D. FLEISHER*                                      Mgmt          For                            For
       GLENN H. HUTCHINS**                                       Mgmt          For                            For
       JOSEPH H. MOGLIA*                                         Mgmt          Withheld                       Against
       THOMAS S. RICKETTS*                                       Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING SEPTEMBER 29, 2006.

03     AMENDMENT AND RESTATEMENT OF THE COMPANY S 1996           Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

04     TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS       Mgmt          Against                        Against
       THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING
       OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF.
       MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS
       THAT SHOULD COME BEFORE THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 TENARIS, S.A.                                                                               Agenda Number:  932519068
--------------------------------------------------------------------------------------------------------------------------
    Security:  88031M109                                                             Meeting Type:  Annual
      Ticker:  TS                                                                    Meeting Date:  07-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     CONSIDERATION OF THE BOARD OF DIRECTORS  AND              Mgmt          For                            For
       INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED
       FINANCIAL STATEMENTS.

A2     CONSIDERATION OF THE BOARD OF DIRECTORS  AND              Mgmt          For                            For
       INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED
       ANNUAL ACCOUNTS.

A3     ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND            Mgmt          For                            For
       PAYMENT.

A4     DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.       Mgmt          For                            For

A5     ELECTION OF THE BOARD OF DIRECTORS  MEMBERS.              Mgmt          For                            For

A6     AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE       Mgmt          For                            For
       THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S
       BUSINESS AND THE POWER TO REPRESENT THE COMPANY
       AS  ADMINISTRATEUR DELEGUE  (CHIEF EXECUTIVE
       OFFICER) TO MR. PAOLO ROCCA.

A7     AUTHORIZATION TO THE BOARD OF DIRECTORS TO APPOINT        Mgmt          For                            For
       ANY OR ALL OF ITS MEMBERS AS THE COMPANY S
       ATTORNEYS-IN-FACT.

A8     AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE          Mgmt          For                            For
       THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS..

A9     BOARD OF DIRECTORS  COMPENSATION.                         Mgmt          For                            For

A10    APPOINTMENT OF INDEPENDENT AUDITORS AND APPROVAL          Mgmt          For                            For
       OF THEIR FEES.

E1     AMENDMENT OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION.   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEXTRON INC.                                                                                Agenda Number:  932453892
--------------------------------------------------------------------------------------------------------------------------
    Security:  883203101                                                             Meeting Type:  Annual
      Ticker:  TXT                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEWIS B. CAMPBELL                                         Mgmt          Withheld                       Against
       LAWRENCE K. FISH                                          Mgmt          For                            For
       JOE T. FORD                                               Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     SHAREHOLDER PROPOSAL RELATING TO A REPORT RELATED         Shr           For                            Against
       TO USE OF DEPLETED URANIUM.

04     SHAREHOLDER PROPOSAL RELATING TO DIRECTOR ELECTION        Shr           For                            Against
       MAJORITY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  932457232
--------------------------------------------------------------------------------------------------------------------------
    Security:  097023105                                                             Meeting Type:  Annual
      Ticker:  BA                                                                    Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. BIGGS                                             Mgmt          For                            For
       JOHN E. BRYSON                                            Mgmt          Withheld                       Against
       LINDA Z. COOK                                             Mgmt          For                            For
       WILLIAM M. DALEY                                          Mgmt          For                            For
       KENNETH M. DUBERSTEIN                                     Mgmt          For                            For
       JOHN F. MCDONNELL                                         Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          Withheld                       Against
       RICHARD D. NANULA                                         Mgmt          For                            For
       ROZANNE L. RIDGWAY                                        Mgmt          Withheld                       Against
       MIKE S. ZAFIROVSKI                                        Mgmt          For                            For

02     ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING           Mgmt          Against                        Against
       COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN.

03     ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT            Mgmt          Against                        Against
       OF THE BOEING COMPANY 2003 INCENTIVE STOCK
       PLAN.

04     ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN            Mgmt          For                            For
       SUPERMAJORITY VOTE REQUIREMENTS.

05     ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP            Mgmt          Against                        Against
       AS INDEPENDENT AUDITORS.

06     ADOPT HUMAN RIGHTS POLICIES.                              Shr           For                            Against

07     PREPARE A REPORT ON MILITARY CONTRACTS.                   Shr           For                            Against

08     PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.             Shr           For                            Against

09     ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS.             Shr           For                            Against

10     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932357191
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Special
      Ticker:  PG                                                                    Meeting Date:  12-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG
       THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
       CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER
       & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          For                            For
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932387889
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Annual
      Ticker:  PG                                                                    Meeting Date:  11-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE L. BYRNES                                           Mgmt          Withheld                       Against
       SCOTT D. COOK                                             Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          Withheld                       Against
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

02     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          Against                        Against
       PUBLIC ACCOUNTING FIRM

03     APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION    Mgmt          For                            For
       AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
       TO THE EXECUTIVE COMMITTEE

04     APPROVE AMENDMENT TO THE CODE OF REGULATIONS              Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS

05     SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH              Shr           Against                        For
       ANIMAL TESTING POLICY

06     SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY             Shr           Against                        For

07     SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 TIDEWATER INC.                                                                              Agenda Number:  932371963
--------------------------------------------------------------------------------------------------------------------------
    Security:  886423102                                                             Meeting Type:  Annual
      Ticker:  TDW                                                                   Meeting Date:  21-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JACK E. THOMPSON                                          Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     STOCKHOLDER PROPOSAL REGARDING SUBJECTING NON-DEDUCTIBLE  Shr           For                            Against
       EXECUTIVE COMPENSATION TO A STOCKHOLDER VOTE.

04     STOCKHOLDER PROPOSAL REGARDING THE DECLASSIFICATION       Shr           For                            Against
       OF THE BOARD OF DIRECTORS AND THE ANNUAL ELECTION
       OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  932551888
--------------------------------------------------------------------------------------------------------------------------
    Security:  892331307                                                             Meeting Type:  Annual
      Ticker:  TM                                                                    Meeting Date:  23-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF PROPOSED APPROPRIATION OF RETAINED            Mgmt          For
       EARNINGS FOR THE FY2006 TERM

02     PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION        Mgmt          For

03     ELECTION OF 26 DIRECTORS                                  Mgmt          For

04     ELECTION OF 3 CORPORATE AUDITORS                          Mgmt          For

05     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION   Mgmt          For
       TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES,
       ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES

06     ACQUISITION OF OWN SHARES                                 Mgmt          For

07     AWARD OF BONUS PAYMENTS TO RETIRING CORPORATE             Mgmt          For
       AUDITORS, AND PAYMENT OF THE FINAL RETIREMENT
       BONUS TO DIRECTORS DUE TO THE ABOLISHMENT OF
       THE RETIREMENT BONUS SYSTEM FOR DIRECTORS

08     REVISION OF THE AMOUNT OF REMUNERATION FOR DIRECTORS      Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 UBS AG                                                                                      Agenda Number:  932467598
--------------------------------------------------------------------------------------------------------------------------
    Security:  H8920M855                                                             Meeting Type:  Annual
      Ticker:  UBS                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS          Mgmt          For                            For
       FOR FINANCIAL YEAR 2005 REPORTS OF THE GROUP
       AND STATUTORY AUDITORS

02     APPROPRIATION OF RETAINED EARNINGS DIVIDEND               Mgmt          For                            For
       FOR FINANCIAL YEAR 2005

03     DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS        Mgmt          For                            For
       AND THE GROUP EXECUTIVE BOARD

4A1    RE-ELECTION OF BOARD MEMBER: ROLF A. MEYER                Mgmt          For                            For

4A2    RE-ELECTION OF BOARD MEMBER: ERNESTO BERTARELLI           Mgmt          For                            For

4B1    ELECTION OF NEW BOARD MEMBER: GABRIELLE KAUFMANN-KOHLER   Mgmt          For                            For

4B2    ELECTION OF NEW BOARD MEMBER: JOERG WOLLE                 Mgmt          For                            For

4A     ELECTION OF THE GROUP AND STATUTORY AUDITORS              Mgmt          For                            For

4B     ELECTION OF THE SPECIAL AUDITORS                          Mgmt          For                            For

5A     CANCELLATION OF SHARES REPURCHASED UNDER THE              Mgmt          For                            For
       2005/2006 SHARE BUYBACK PROGRAM

5B     APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR 2006/2007       Mgmt          For                            For

5C     ONE-TIME PAYOUT IN THE FORM OF A PAR VALUE REPAYMENT      Mgmt          For                            For

5D     SHARE SPLIT                                               Mgmt          For                            For

5E1    AMENDMENTS TO ARTICLE 4 PARA. 1 AND ARTICLE               Mgmt          For                            For
       4A OF THE ARTICLES OF ASSOCIATION

5E2    REDUCTION OF THE THRESHOLD VALUE FOR AGENDA               Mgmt          For                            For
       ITEM REQUESTS (ARTICLE 12 PARA. 1 OF THE ARTICLES
       OF ASSOCIATION)

06     CREATION OF CONDITIONAL CAPITAL, APPROVAL OF              Mgmt          Against                        Against
       ARTICLE 4A PARA. 2 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 ULTRA PETROLEUM CORP.                                                                       Agenda Number:  932545140
--------------------------------------------------------------------------------------------------------------------------
    Security:  903914109                                                             Meeting Type:  Annual
      Ticker:  UPL                                                                   Meeting Date:  29-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL D. WATFORD                                        Mgmt          Withheld                       Against
       DR. W. CHARLES HELTON                                     Mgmt          For                            For
       JAMES E. NIELSON                                          Mgmt          For                            For
       ROBERT E. RIGNEY                                          Mgmt          For                            For
       JAMES C. ROE                                              Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG                              Mgmt          For                            For

03     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  932414244
--------------------------------------------------------------------------------------------------------------------------
    Security:  91913Y100                                                             Meeting Type:  Special
      Ticker:  VLO                                                                   Meeting Date:  01-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AN AMENDMENT TO VALERO S RESTATED             Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR
       VALUE $0.01 PER SHARE, THAT VALERO HAS THE
       AUTHORITY TO ISSUE FROM 600,000,000 SHARES
       TO 1,200,000,000 SHARES.
       T




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  932460809
--------------------------------------------------------------------------------------------------------------------------
    Security:  91913Y100                                                             Meeting Type:  Annual
      Ticker:  VLO                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JERRY D. CHOATE                                           Mgmt          For                            For
       WILLIAM R. KLESSE                                         Mgmt          Withheld                       Against
       DONALD L. NICKLES                                         Mgmt          For                            For
       SUSAN KAUFMAN PURCELL                                     Mgmt          Withheld                       Against

02     RATIFICATION OF KPMG LLP AS AUDITORS FOR 2006.            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL LTD.                                                              Agenda Number:  932481144
--------------------------------------------------------------------------------------------------------------------------
    Security:  G95089101                                                             Meeting Type:  Annual
      Ticker:  WFT                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NICHOLAS F. BRADY                                         Mgmt          For                            For
       WILLIAM E. MACAULAY                                       Mgmt          For                            For
       DAVID J. BUTTERS                                          Mgmt          For                            For
       ROBERT B. MILLARD                                         Mgmt          For                            For
       BERNARD J. DUROC-DANNER                                   Mgmt          Withheld                       Against
       ROBERT K. MOSES, JR.                                      Mgmt          For                            For
       SHELDON B. LUBAR                                          Mgmt          For                            For
       ROBERT A. RAYNE                                           Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (WHICH CONSTITUTES
       THE AUDITORS FOR PURPOSES OF BERMUDA LAW) FOR
       THE YEAR ENDING DECEMBER 31, 2006, AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO SET ERNST & YOUNG LLP S REMUNERATION.

03     APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD.            Mgmt          For                            For
       2006 OMNIBUS INCENTIVE PLAN.

04     APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED       Mgmt          Against                        Against
       SHARE CAPITAL FROM $510,000,000, CONSISTING
       OF 500,000,000 COMMON SHARES AND 10,000,000
       PREFERENCE SHARES, TO $1,010,000,000, BY THE
       CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  932490941
--------------------------------------------------------------------------------------------------------------------------
    Security:  94973V107                                                             Meeting Type:  Annual
      Ticker:  WLP                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LENOX D. BAKER JR., MD                                    Mgmt          For                            For
       SUSAN B. BAYH                                             Mgmt          For                            For
       LARRY C. GLASSCOCK                                        Mgmt          Withheld                       Against
       JULIE A. HILL                                             Mgmt          For                            For
       RAMIRO G. PERU                                            Mgmt          For                            For

02     TO APPROVE THE PROPOSED WELLPOINT 2006 INCENTIVE          Mgmt          Against                        Against
       COMPENSATION PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 WHOLE FOODS MARKET, INC.                                                                    Agenda Number:  932431606
--------------------------------------------------------------------------------------------------------------------------
    Security:  966837106                                                             Meeting Type:  Annual
      Ticker:  WFMI                                                                  Meeting Date:  06-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. DUPREE                                           Mgmt          For                            For
       DR. JOHN B. ELSTROTT                                      Mgmt          Withheld                       Against
       GABRIELLE E. GREENE                                       Mgmt          For                            For
       HASS HASSAN                                               Mgmt          Withheld                       Against
       JOHN P. MACKEY                                            Mgmt          Withheld                       Against
       LINDA A. MASON                                            Mgmt          For                            For
       MORRIS J. SIEGEL                                          Mgmt          For                            For
       DR. RALPH Z. SORENSON                                     Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG,         Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2006.

03     PROPOSAL TO AMEND AND RESTATE THE COMPANY S               Mgmt          For                            For
       ARTICLES OF INCORPORATION, REDUCING THE AFFIRMATIVE
       SHAREHOLDER VOTE REQUIRED TO TAKE CERTAIN ACTIONS.

04     SHAREHOLDER PROPOSAL REGARDING THE COMPANY S              Shr           For                            Against
       ENERGY USE.

05     SHAREHOLDER PROPOSAL REGARDING CONSUMER AND               Shr           For                            Against
       ENVIRONMENTAL EXPOSURE TO ENDOCRINE DISRUPTING
       CHEMICALS.

06     SHAREHOLDER PROPOSAL REGARDING COMPANY SHAREHOLDER        Shr           Against                        For
       VOTES AND A SIMPLE MAJORITY THRESHOLD.




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  932370644
--------------------------------------------------------------------------------------------------------------------------
    Security:  983919101                                                             Meeting Type:  Annual
      Ticker:  XLNX                                                                  Meeting Date:  04-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLEM P. ROELANDTS                                       Mgmt          Withheld                       Against
       JOHN L. DOYLE                                             Mgmt          Withheld                       Against
       JERALD G. FISHMAN                                         Mgmt          For                            For
       PHILIP T. GIANOS                                          Mgmt          Withheld                       Against
       WILLIAM G. HOWARD, JR.                                    Mgmt          For                            For
       HAROLD E. HUGHES, JR.                                     Mgmt          For                            For
       J. MICHAEL PATTERSON                                      Mgmt          For                            For
       RICHARD W. SEVCIK                                         Mgmt          Withheld                       Against
       ELIZABETH W VANDERSLICE                                   Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT               Mgmt          For                            For
       TO THE COMPANY S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       RESERVED FOR ISSUANCE THEREUNDER BY 7,000,000
       SHARES.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          Against                        Against
       & YOUNG LLP AS EXTERNAL AUDITORS OF XILINX
       FOR THE FISCAL YEAR ENDING APRIL 1, 2006.

04     IF PROPERLY PRESENTED AT THE ANNUAL MEETING,              Mgmt          For
       TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING
       THE VOTING STANDARD FOR ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 XTO ENERGY INC.                                                                             Agenda Number:  932497717
--------------------------------------------------------------------------------------------------------------------------
    Security:  98385X106                                                             Meeting Type:  Annual
      Ticker:  XTO                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIP R. KEVIL*                                         Mgmt          For                            For
       HERBERT D. SIMONS*                                        Mgmt          Withheld                       Against
       VAUGHN O VENNERBERG II*                                   Mgmt          Withheld                       Against
       LANE G. COLLINS**                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED       Mgmt          Against                        Against
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK,
       $0.01 PAR VALUE PER SHARE, TO 1,000,000,000.

03     APPROVAL OF THE XTO ENERGY INC. AMENDED AND               Mgmt          For                            For
       RESTATED 2004 STOCK INCENTIVE PLAN.

04     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITOR FOR 2006.



* Management position unknown

Strategic Growth
--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE LTD                                                                               Agenda Number:  932425021
--------------------------------------------------------------------------------------------------------------------------
    Security:  G1150G111                                                             Meeting Type:  Annual
      Ticker:  ACN                                                                   Meeting Date:  01-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     APPOINTMENT OF THE FOLLOWING NOMINEE TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS: DINA DUBLON

1B     APPOINTMENT OF THE FOLLOWING NOMINEE TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS: WILLIAM D. GREEN

02     RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS        Mgmt          For                            For
       FOR THE 2006 FISCAL YEAR AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO DETERMINE KPMG LLP S REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED COMPUTER SERVICES, INC.                                                          Agenda Number:  932401879
--------------------------------------------------------------------------------------------------------------------------
    Security:  008190100                                                             Meeting Type:  Annual
      Ticker:  ACS                                                                   Meeting Date:  27-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DARWIN DEASON                                             Mgmt          For                            For
       MARK A. KING                                              Mgmt          For                            For
       LYNN R. BLODGETT                                          Mgmt          For                            For
       JOSEPH P. O'NEILL                                         Mgmt          For                            For
       FRANK A. ROSSI                                            Mgmt          For                            For
       J. LIVINGSTON KOSBERG                                     Mgmt          For                            For
       DENNIS MCCUISTION                                         Mgmt          For                            For

02     TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION   Mgmt          For                            For
       FOR THE CORPORATION S EXECUTIVE OFFICERS.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE CORPORATION S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.

04     TO RETAIN AN INVESTMENT BANKER TO DEVELOP A               Mgmt          For                            For
       RECAPITALIZATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALCON, INC.                                                                                 Agenda Number:  932505641
--------------------------------------------------------------------------------------------------------------------------
    Security:  H01301102                                                             Meeting Type:  Annual
      Ticker:  ACL                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE 2005 ANNUAL REPORT AND ACCOUNTS           Mgmt          For                            For
       OF ALCON, INC. AND THE 2005 CONSOLIDATED FINANCIAL
       STATEMENTS OF ALCON, INC. AND SUBSIDIARIES

02     APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED          Mgmt          For                            For
       DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL
       YEAR 2005

03     DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS        Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2005

04     ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER          Mgmt          For                            For
       SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS

05     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL          Mgmt          For                            For
       AUDITORS

6A     ELECTION TO THE BOARD OF DIRECTORS OF PHIL GEIER          Mgmt          For                            For

6B     ELECTION TO THE BOARD OF DIRECTORS OF PAUL POLMAN         Mgmt          Against                        Against

6C     ELECTION TO THE BOARD OF DIRECTORS OF JOE WELLER          Mgmt          For                            For

07     APPROVAL OF SHARE CANCELLATION                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  932424423
--------------------------------------------------------------------------------------------------------------------------
    Security:  G02602103                                                             Meeting Type:  Annual
      Ticker:  DOX                                                                   Meeting Date:  19-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE K. ANDERSON                                         Mgmt          For                            For
       ADRIAN GARDNER                                            Mgmt          For                            For
       CHARLES E. FOSTER                                         Mgmt          For                            For
       JAMES S. KAHAN                                            Mgmt          For                            For
       DOV BAHARAV                                               Mgmt          For                            For
       JULIAN A. BRODSKY                                         Mgmt          For                            For
       ELI GELMAN                                                Mgmt          For                            For
       NEHEMIA LEMELBAUM                                         Mgmt          For                            For
       JOHN T. MCLENNAN                                          Mgmt          For                            For
       ROBERT A. MINICUCCI                                       Mgmt          For                            For
       SIMON OLSWANG                                             Mgmt          For                            For
       MARIO SEGAL                                               Mgmt          For                            For

02     APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION            Mgmt          For                            For
       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 ACCOMPANYING PROXY STATEMENT.

03     APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT           Mgmt          For                            For
       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.

04     APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS             Mgmt          For                            For
       FOR FISCAL YEAR 2005.

05     RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP            Mgmt          For                            For
       AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD
       TO FIX REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  932456014
--------------------------------------------------------------------------------------------------------------------------
    Security:  025816109                                                             Meeting Type:  Annual
      Ticker:  AXP                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D.F. AKERSON                                              Mgmt          For                            For
       C. BARSHEFSKY                                             Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       P. CHERNIN                                                Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       V.E. JORDAN, JR.                                          Mgmt          For                            For
       J. LESCHLY                                                Mgmt          For                            For
       R.A. MCGINN                                               Mgmt          For                            For
       E.D. MILLER                                               Mgmt          For                            For
       F.P. POPOFF                                               Mgmt          For                            For
       R.D. WALTER                                               Mgmt          For                            For

02     THE SELECTION OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.

03     A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.         Shr           Against                        For

04     A SHAREHOLDER PROPOSAL RELATING TO MAJORITY               Shr           For                            Against
       VOTING FOR DIRECTORS.

05     A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY            Shr           Against                        For
       S EMPLOYMENT POLICIES.

06     A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT          Shr           Against                        For
       OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED
       DIRECTOR CANDIDATES.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932375000
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  11-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M. AIDINOFF                                               Mgmt          For                            For
       P. CHIA                                                   Mgmt          For                            For
       M. COHEN                                                  Mgmt          Withheld                       Against
       W. COHEN                                                  Mgmt          For                            For
       M. FELDSTEIN                                              Mgmt          For                            For
       E. FUTTER                                                 Mgmt          For                            For
       S. HAMMERMAN                                              Mgmt          For                            For
       C. HILLS                                                  Mgmt          For                            For
       R. HOLBROOKE                                              Mgmt          For                            For
       D. KANAK                                                  Mgmt          For                            For
       G. MILES, JR.                                             Mgmt          For                            For
       M. OFFIT                                                  Mgmt          For                            For
       M. SULLIVAN                                               Mgmt          For                            For
       E. TSE                                                    Mgmt          For                            For
       F. ZARB                                                   Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932483857
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PEI-YUAN CHIA                                             Mgmt          For                            For
       MARSHALL A. COHEN                                         Mgmt          For                            For
       MARTIN S. FELDSTEIN                                       Mgmt          For                            For
       ELLEN V. FUTTER                                           Mgmt          For                            For
       STEPHEN L. HAMMERMAN                                      Mgmt          For                            For
       RICHARD C. HOLBROOKE                                      Mgmt          For                            For
       FRED H. LANGHAMMER                                        Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       MORRIS W. OFFIT                                           Mgmt          For                            For
       JAMES F. ORR III                                          Mgmt          For                            For
       MARTIN J. SULLIVAN                                        Mgmt          For                            For
       MICHAEL H. SUTTON                                         Mgmt          For                            For
       EDMUND S.W. TSE                                           Mgmt          For                            For
       ROBERT B. WILLUMSTAD                                      Mgmt          For                            For
       FRANK G. ZARB                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS AIG S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  932438713
--------------------------------------------------------------------------------------------------------------------------
    Security:  032654105                                                             Meeting Type:  Annual
      Ticker:  ADI                                                                   Meeting Date:  14-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. CHAMPY                                           Mgmt          Withheld                       Against
       KENTON J. SICCHITANO                                      Mgmt          For                            For
       LESTER C. THUROW                                          Mgmt          For                            For

02     TO APPROVE THE COMPANY S 2006 STOCK INCENTIVE             Mgmt          For                            For
       PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       OCTOBER 28, 2006.

04     SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE          Shr           For                            Against
       PROCESS TO AMEND THE COMPANY S GOVERNANCE DOCUMENTS
       (CERTIFICATE OF INCORPORATION OR BYLAWS) TO
       PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED
       BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF
       VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ANGLO-IRISH BANK CORP PLC                                                                   Agenda Number:  700857658
--------------------------------------------------------------------------------------------------------------------------
    Security:  G03815118                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Jan-2006
        ISIN:  IE00B06H8J93
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the statement of the accounts         Mgmt          For                            For
       for the YE 30 SEP 2005 and the Director s and
       the Auditors reports thereon

2.     Declare a dividend                                        Mgmt          For                            For

3.A    Re-elect Mr. Fintan Drury as a Director, who              Mgmt          For                            For
       retires in accordance with the Articles of
       Association

3.B    Re-elect Mr. Sean FitzPatrick as a Director,              Mgmt          For                            For
       who retires in accordance with the Articles
       of Association

3.C    Re-elect Mr. Michael Jacob as a Director, who             Mgmt          For                            For
       retires in accordance with the Articles of
       Association

4.     Authorize the Directors to determine the remuneration     Mgmt          For                            For
       of the Auditors

5.     Approve the aggregate remuneration of the Non-Executive   Mgmt          For                            For
       Directors be amount, not in excess of EUR 1,500,000
       per annum, as may be agreed by the Board, to
       be divided between such Directors in accordance
       with the provision of Article 78 of the Articles
       of Association

S.6    Authorize the Company and/or any subsidiary               Mgmt          For                            For
       being a body corporate as referred to in the
       European Communities  Public Limited Subsidiaries
       Regulations 1997  of the Company, to make
       market purchases  Section 212 of the Companies
       Act 1990  the 1990 Act   of shares of any class
       of the Company on such terms and conditions
       and in such manner as the Directors may from
       time to time determine in accordance with and
       subject to the provisions of the 1990 Act,
       and Article 8(c) of the Articles of Association
       of the Company; authorize the Company to reissue
       price range at which any treasury shares  Section
       209 of the 1990 Act  for the time being may
       be reissued off market shall be the price range
       as specified in Article 8 d  of the Articles
       of Association of the Company; and  Authority
       expire at the earlier of the date of the next
       AGM of the Company or 26 APR 2007

S.7    Authorize the Directors, for the purpose of               Mgmt          For                            For
       Section 20 of the Companies  Amendment  Act
       the 1983 Act  to allot and issue relevant
       securities pursuant to and in accordance with
       Article 8(a) of the Articles of Association
       of the Company;  Authority expire at the earlier
       of the date of the next AGM of the Company
       or 26 APR 2007 ; and amend, in accordance with
       the provisions of the 1983 Act , Article 8(a)
       and Article 8(a) (ii) by substitution therefor
       with the words as specified

S.8    Authorize the Directors, for the purpose of               Mgmt          For                            For
       Section 24 of the Companies  Amendment  Act
       1983  the 1983 Act  to allot equity securities
       for cash pursuant to and in accordance with
       Article 8 b  of the Articles of Association
       of the Company;  Authority expire at the earlier
       of the date of the next AGM of the Company
       or 26 APR 2007 , in accordance with the provisions
       of the 1990 Act and Article 8(b)




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  932396927
--------------------------------------------------------------------------------------------------------------------------
    Security:  053015103                                                             Meeting Type:  Annual
      Ticker:  ADP                                                                   Meeting Date:  08-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       LEON G. COOPERMAN                                         Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       HARVEY M. KRUEGER                                         Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       HENRY TAUB                                                Mgmt          For                            For
       ARTHUR F. WEINBACH                                        Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  932449742
--------------------------------------------------------------------------------------------------------------------------
    Security:  057224107                                                             Meeting Type:  Annual
      Ticker:  BHI                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LARRY D. BRADY                                            Mgmt          For                            For
       CLARENCE P. CAZALOT, JR                                   Mgmt          For                            For
       CHAD C. DEATON                                            Mgmt          For                            For
       EDWARD P. DJEREJIAN                                       Mgmt          For                            For
       ANTHONY G. FERNANDES                                      Mgmt          For                            For
       CLAIRE W. GARGALLI                                        Mgmt          For                            For
       JAMES A. LASH                                             Mgmt          For                            For
       JAMES F. MCCALL                                           Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       H. JOHN RILEY, JR.                                        Mgmt          For                            For
       CHARLES L. WATSON                                         Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006.

03     PROPOSAL TO APPROVE PERFORMANCE CRITERIA FOR              Mgmt          For                            For
       AWARDS UNDER THE ANNUAL INCENTIVE COMPENSATION
       PLAN.

04     STOCKHOLDER PROPOSAL NO. 1 REGARDING VOTING               Shr           For                            Against
       UNDER THE COMPANY S DELAWARE CHARTER.




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD                                                                            Agenda Number:  700807401
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q1498M100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  25-Nov-2005
        ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements for BHP Billiton         Mgmt          For                            For
       plc for the YE 30 JUN 2005, together with the
       Directors  report, the Auditors  report and
       the remunaration report as set out in the annual
       report

2.     Receive the financial statements for BHP Billiton         Mgmt          For                            For
       Limited for the YE 30 JUN 2005, together with
       the Directors  report, the Auditors  report
       and remunaration report as set out in the annual
       report

3.     Re-elect Mr. Carlos Cordeiro as a Director of             Mgmt          For                            For
       BHP Billiton PLC, who retires by rotation

4.     Re-elect Mr. Carlos Cordeiro as a Director of             Mgmt          For                            For
       BHP Billiton Limited, who retires by rotation

5.     Re-elect Hon. Gail de Planque as a Director               Mgmt          For                            For
       of BHP Billiton PLC, who retires by rotation

6.     Re-elect Hon. Gaile de Planque as a Director              Mgmt          For                            For
       of BHP Billiton Limited, who retires by rotation

7.     Re-elect Mr. David Crawford as a Director of              Mgmt          For                            For
       BHP Billiton PLC, who retires by rotation

8.     Re-elect Mr. David Crawford as a Director of              Mgmt          For                            For
       BHP Billiton Limited, who retires by rotation

9.     Re-elect Mr. David Jenkins as a Director of               Mgmt          For                            For
       BHP Billiton PLC, who retires by rotation

10.    Re-elect Mr. David Jenkins as a Director of               Mgmt          For                            For
       BHP Billiton Limited, who retires by rotation

11.    Re-elect Mr. Mike Salomon as a Director of BHP            Mgmt          For                            For
       Billiton PLC, who retires by rotation

12.    Re-elect Mr. Mike Salomon as a Director of BHP            Mgmt          For                            For
       Billiton Limited, who retires by rotation

13.    Re-appoint KPMG Audit PLC as the auditors of              Mgmt          For                            For
       BHP Billiton PLC and authorize the Directors
       to agree their remuneration

14.    Approve that the authority and power to allot             Mgmt          For                            For
       relevant securities conferred on the Directors
       by Article 9 of BHP Billiton PLC s Articles
       of Association be renewed for the period ending
       on the earlier of 19 JAN 2007 and the later
       of the AGM of BHP Billiton Limited in 2006,
       and for such period the Section 80 amount
       under the United Kingdom Companies Act 1985
       shall be USD 265,926,499.00

S.15   Approve that the authority and power to allot             Mgmt          For                            For
       equity securities for cash conferred on the
       Directors by Article 9 of BHP Billiton PLC
       s Articles of Association be renewed for the
       period ending on the earlier of 19 JAN 2007
       and the later of the AGM of BHP Billiton Limited
       in 2006, and for such period the Section 80
       amount  under the United Kingdom Companies
       Act 1985  shall be USD 61,703,675.00

S.16   Authorize BHP Billiton PLC, in accordance with            Mgmt          For                            For
       Article 6 of its Articles of Association and
       Section 166 of the United Kingdom Companies
       Act 1985, to make market purchases  as defined
       in Section 163 of that Act  of ordinary shares
       of USD 0.50 nominal value each in the capital
       of BHP Billiton PLC  shares  provided that:
       a) the maximum aggregate number of shares hereby
       authorized to be purchased shall be 246,814,700,
       being 10% of issued capital; b) the minimum
       price which may be paid for each share is USD
       0.50, being the nominal value of the shares;
       c) the maximum price which may be paid for
       any share is not more than 5% above the average
       of the middle market quotations for a share
       taken from the London Stock Exchange Daily
       Official List for the 5 business days immediately
       preceding the date of purchase of the shares;
       and d) the authority conferred by this resolution
       shall, unless renewed prior to such time, expire
       on the earlier of 19 JAN 2007 and the later
       of the AGM of BHP Billiton Limited in 2006
       provided that BHP Billiton PLC may enter into
       a contract for the purchase of shares before
       the expiry of this authority which would or
       might be completed wholly or partly after such
       expiry

17.    Approve the remunaration report for the YE 30             Mgmt          For                            For
       JUN 2005

18.    Approve, the purpose of ASX Listing Rule 10.14,           Mgmt          For                            For
       to grant the Deferred Shares and the Options
       under the amended BHP Billiton Limited Group
       Incentive Scheme and to grant the Performance
       Shares under the BHP Billiton Limited Long
       Term Incentive Plan to Executive Director and
       Chief Executive Officer, Mr. C.W. Goodyear,
       in the manner as specified

19.    Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14, to grant the Deferred Shares and Options
       under the amended BHP Billiton PLC Group Incentive
       Scheme and to grant the Performance Shares
       under the BHP Billiton PLC Long Term Incentive
       Plan to Executive Director and Group President
       Non-Ferrous Materials, Mr. M. Salamon, in the
       manner as specified

S.20   Amend the Articles of Association of BHP Billiton         Mgmt          For                            For
       Plc as specified

S.21   Amend the Articles of Association of BHP Billiton         Mgmt          For                            For
       Limited as specified




--------------------------------------------------------------------------------------------------------------------------
 BIOMET, INC.                                                                                Agenda Number:  932382601
--------------------------------------------------------------------------------------------------------------------------
    Security:  090613100                                                             Meeting Type:  Annual
      Ticker:  BMET                                                                  Meeting Date:  23-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. SCOTT HARRISON, M.D.                                   Mgmt          For                            For
       SANDRA A. LAMB                                            Mgmt          For                            For
       KENNETH V. MILLER                                         Mgmt          For                            For
       NILES L. NOBLITT                                          Mgmt          For                            For
       MARILYN TUCKER QUAYLE                                     Mgmt          For                            For

02     APPROVE AN AMENDMENT TO THE BIOMET, INC. 1998             Mgmt          For                            For
       QUALIFIED AND NON- QUALIFIED STOCK OPTION PLAN
       TO INCREASE BY 5,000,000 COMMON SHARES THE
       NUMBER OF COMMON SHARES AVAILABLE FOR GRANT
       UNDER THE PLAN.

03     RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE COMPANY FOR THE FISCAL YEAR ENDING
       MAY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CAREMARK RX, INC.                                                                           Agenda Number:  932491210
--------------------------------------------------------------------------------------------------------------------------
    Security:  141705103                                                             Meeting Type:  Annual
      Ticker:  CMX                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. DAVID BROWN II                                         Mgmt          For                            For
       HARRIS DIAMOND                                            Mgmt          For                            For
       C.A. LANCE PICCOLO                                        Mgmt          For                            For
       MICHAEL D. WARE                                           Mgmt          For                            For

02     STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  932445162
--------------------------------------------------------------------------------------------------------------------------
    Security:  143658300                                                             Meeting Type:  Annual
      Ticker:  CCL                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICKY ARISON                                              Mgmt          For                            For
       AMB RICHARD G. CAPEN JR                                   Mgmt          For                            For
       ROBERT H. DICKINSON                                       Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       PIER LUIGI FOSCHI                                         Mgmt          For                            For
       HOWARD S. FRANK                                           Mgmt          For                            For
       RICHARD J. GLASIER                                        Mgmt          For                            For
       BARONESS HOGG                                             Mgmt          For                            For
       A. KIRK LANTERMAN                                         Mgmt          For                            For
       MODESTO A. MAIDIQUE                                       Mgmt          For                            For
       SIR JOHN PARKER                                           Mgmt          For                            For
       PETER G. RATCLIFFE                                        Mgmt          For                            For
       STUART SUBOTNICK                                          Mgmt          For                            For
       UZI ZUCKER                                                Mgmt          For                            For

02     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO
       RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS
       LLP AS THE INDEPENDENT REGISTERED CERTIFIED
       PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

03     TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL              Mgmt          For                            For
       PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT
       AUDITORS.

04     TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL          Mgmt          For                            For
       PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30,
       2005.

05     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For                            For
       OF CARNIVAL PLC.

06     TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT               Mgmt          For                            For
       SHARES BY CARNIVAL PLC.

07     TO APPROVE THE DISAPPLICATION OF PRE-EMPTION              Mgmt          For                            For
       RIGHTS FOR CARNIVAL PLC.

08     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES
       IN THE OPEN MARKET.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  932399062
--------------------------------------------------------------------------------------------------------------------------
    Security:  17275R102                                                             Meeting Type:  Annual
      Ticker:  CSCO                                                                  Meeting Date:  15-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. BARTZ                                            Mgmt          For                            For
       M. MICHELE BURNS                                          Mgmt          For                            For
       LARRY R. CARTER                                           Mgmt          For                            For
       JOHN T. CHAMBERS                                          Mgmt          For                            For
       DR. JOHN L. HENNESSY                                      Mgmt          For                            For
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       RODERICK C. MCGEARY                                       Mgmt          For                            For
       JAMES C. MORGAN                                           Mgmt          For                            For
       JOHN P. MORGRIDGE                                         Mgmt          For                            For
       STEVEN M. WEST                                            Mgmt          For                            For
       JERRY YANG                                                Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE       Mgmt          For                            For
       PLAN.
       T

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 29, 2006.
       T

04     PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE            Shr           For                            Against
       BOARD OF DIRECTORS TO ADOPT A POLICY THAT A
       SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION
       GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES
       OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE
       GOALS AS A PREREQUISITE TO VESTING, AS MORE
       FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
       T

05     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against                        For
       THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
       A REVIEW OF CISCO S EXECUTIVE COMPENSATION
       POLICIES AND TO MAKE AVAILABLE, UPON REQUEST,
       A REPORT OF THAT REVIEW BY JANUARY 1, 2006,
       AS MORE FULLY SET FORTH IN THE ACCOMPANYING
       PROXY STATEMENT.
       T

06     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against                        For
       THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS
       DESCRIBING THE PROGRESS TOWARD DEVELOPMENT
       AND IMPLEMENTATION OF A COMPANY HUMAN RIGHTS
       POLICY AND THE PLAN FOR IMPLEMENTATION WITH
       PARTNERS AND RESELLERS BY MAY 31, 2006, AS
       MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY
       STATEMENT.
       T




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  932447750
--------------------------------------------------------------------------------------------------------------------------
    Security:  172967101                                                             Meeting Type:  Annual
      Ticker:  C                                                                     Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. MICHAEL ARMSTRONG                                      Mgmt          For                            For
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       KENNETH T. DERR                                           Mgmt          For                            For
       JOHN M. DEUTCH                                            Mgmt          For                            For
       R. HERNANDEZ RAMIREZ                                      Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       KLAUS KLEINFELD                                           Mgmt          For                            For
       ANDREW N. LIVERIS                                         Mgmt          For                            For
       DUDLEY C. MECUM                                           Mgmt          For                            For
       ANNE MULCAHY                                              Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       JUDITH RODIN                                              Mgmt          For                            For
       ROBERT E. RUBIN                                           Mgmt          For                            For
       FRANKLIN A. THOMAS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

04     PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

05     PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

06     STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW             Shr           Against                        For
       STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING
       OF CURRENT STOCK OPTIONS.

7      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

8      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       CHARITABLE CONTRIBUTIONS.

9      STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION              Shr           For                            Against
       OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
       COMPENSATION FOR SENIOR EXECUTIVES.

10     STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT              Shr           Against                        For
       OF EXPENSES INCURRED BY A STOCKHOLDER IN A
       CONTESTED ELECTION OF DIRECTORS.

11     STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN         Shr           Against                        For
       OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
       OR RESPONSIBILITIES.

12     STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT            Shr           Against                        For
       OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
       OF EARNINGS.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  932445768
--------------------------------------------------------------------------------------------------------------------------
    Security:  219350105                                                             Meeting Type:  Annual
      Ticker:  GLW                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES B. FLAWS                                            Mgmt          For                            For
       JAMES R. HOUGHTON                                         Mgmt          For                            For
       JAMES J. O'CONNOR                                         Mgmt          For                            For
       DEBORAH D. RIEMAN                                         Mgmt          For                            For
       PETER F. VOLANAKIS                                        Mgmt          For                            For
       PADMASREE WARRIOR                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE           Mgmt          For                            For
       EMPLOYEE SHARE PURCHASE PLAN.

03     APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE             Mgmt          For                            For
       COMPENSATION PLAN.

04     APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY              Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS.

05     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS CORNING S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.

06     SHAREHOLDER PROPOSAL RELATING TO THE ELECTION             Shr           For                            Against
       OF EACH DIRECTOR ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 COUNTRYWIDE FINANCIAL CORPORATION                                                           Agenda Number:  932513965
--------------------------------------------------------------------------------------------------------------------------
    Security:  222372104                                                             Meeting Type:  Annual
      Ticker:  CFC                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHLEEN BROWN                                            Mgmt          For                            For
       JEFFREY M. CUNNINGHAM                                     Mgmt          For                            For
       MARTIN R. MELONE                                          Mgmt          For                            For
       ROBERT T. PARRY                                           Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE COMPANY S 2006             Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

04     TO CONSIDER A STOCKHOLDER PROPOSAL, IF PROPERLY           Shr           For                            Against
       PRESENTED, URGING OUR BOARD OF DIRECTORS TO
       ADOPT A POLICY THAT OUR STOCKHOLDERS BE GIVEN
       AN OPPORTUNITY TO ANNUALLY APPROVE THE REPORT
       OF OUR COMPENSATION COMMITTEE.




--------------------------------------------------------------------------------------------------------------------------
 CROWN CASTLE INTERNATIONAL CORP.                                                            Agenda Number:  932495802
--------------------------------------------------------------------------------------------------------------------------
    Security:  228227104                                                             Meeting Type:  Annual
      Ticker:  CCI                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARI Q. FITZGERALD                                         Mgmt          Withheld                       Against
       JOHN P. KELLY                                             Mgmt          For                            For
       ROBERT E. GARRISON II                                     Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  932478945
--------------------------------------------------------------------------------------------------------------------------
    Security:  235851102                                                             Meeting Type:  Annual
      Ticker:  DHR                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MORTIMER M. CAPLIN                                        Mgmt          For                            For
       DONALD J. EHRLICH                                         Mgmt          For                            For
       LINDA P. HEFNER                                           Mgmt          For                            For
       WALTER G. LOHR, JR.                                       Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  932425677
--------------------------------------------------------------------------------------------------------------------------
    Security:  244199105                                                             Meeting Type:  Annual
      Ticker:  DE                                                                    Meeting Date:  22-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CRANDALL C. BOWLES                                        Mgmt          For                            For
       VANCE D. COFFMAN                                          Mgmt          For                            For
       ARTHUR L. KELLY                                           Mgmt          For                            For
       THOMAS H. PATRICK                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE JOHN DEERE               Mgmt          For                            For
       OMNIBUS EQUITY AND INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 DELL INC.                                                                                   Agenda Number:  932362243
--------------------------------------------------------------------------------------------------------------------------
    Security:  24702R101                                                             Meeting Type:  Annual
      Ticker:  DELL                                                                  Meeting Date:  15-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          For                            For
       MICHAEL S. DELL                                           Mgmt          For                            For
       WILLIAM H. GRAY, III                                      Mgmt          For                            For
       JUDY C. LEWENT                                            Mgmt          For                            For
       THOMAS W. LUCE, III                                       Mgmt          For                            For
       KLAUS S. LUFT                                             Mgmt          For                            For
       ALEX J. MANDL                                             Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       SAMUEL A. NUNN, JR.                                       Mgmt          For                            For
       KEVIN B. ROLLINS                                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITOR                       Mgmt          For                            For

SH1    MAJORITY VOTING FOR DIRECTORS                             Shr           For                            Against

SH2    EXPENSING STOCK OPTIONS                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY HOLDING COMPANY                                                                   Agenda Number:  932518408
--------------------------------------------------------------------------------------------------------------------------
    Security:  25468Y107                                                             Meeting Type:  Annual
      Ticker:  DISCA                                                                 Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. DAVID WARGO                                            Mgmt          For                            For

02     INCENTIVE PLAN                                            Mgmt          Against                        Against

03     AUDITORS RATIFICATION                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 E*TRADE FINANCIAL CORPORATION                                                               Agenda Number:  932510123
--------------------------------------------------------------------------------------------------------------------------
    Security:  269246104                                                             Meeting Type:  Annual
      Ticker:  ET                                                                    Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL K. PARKS                                          Mgmt          For                            For
       LEWIS E. RANDALL                                          Mgmt          For                            For
       STEPHEN H. WILLARD                                        Mgmt          For                            For

02     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       COMPANY FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  932514323
--------------------------------------------------------------------------------------------------------------------------
    Security:  278642103                                                             Meeting Type:  Annual
      Ticker:  EBAY                                                                  Meeting Date:  13-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM C. FORD, JR.                                      Mgmt          For                            For
       DAWN G. LEPORE                                            Mgmt          For                            For
       PIERRE M. OMIDYAR                                         Mgmt          For                            For
       R.T. SCHLOSBERG, III                                      Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE      Mgmt          For                            For
       PLAN TO INCREASE BY 30,000,000 THE NUMBER OF
       SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER
       OUR 2001 EQUITY INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ECHOSTAR COMMUNICATIONS CORPORATION                                                         Agenda Number:  932389770
--------------------------------------------------------------------------------------------------------------------------
    Security:  278762109                                                             Meeting Type:  Annual
      Ticker:  DISH                                                                  Meeting Date:  06-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES DEFRANCO                                            Mgmt          Withheld                       Against
       MICHAEL T. DUGAN                                          Mgmt          Withheld                       Against
       CANTEY ERGEN                                              Mgmt          Withheld                       Against
       CHARLES W. ERGEN                                          Mgmt          Withheld                       Against
       STEVEN R. GOODBARN                                        Mgmt          For                            For
       DAVID K. MOSKOWITZ                                        Mgmt          Withheld                       Against
       TOM A. ORTOLF                                             Mgmt          For                            For
       C. MICHAEL SCHROEDER                                      Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS.

03     TO AMEND AND RESTATE THE 1999 STOCK INCENTIVE             Mgmt          Against                        Against
       PLAN.

04     TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR        Mgmt          Against                        Against
       STOCK OPTION PLAN.

05     THE SHAREHOLDER PROPOSAL TO AMEND THE CORPORATION         Shr           For                            Against
       S EQUAL OPPORTUNITY POLICY.

06     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          Against                        Against
       COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
       THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  932370252
--------------------------------------------------------------------------------------------------------------------------
    Security:  285512109                                                             Meeting Type:  Annual
      Ticker:  ERTS                                                                  Meeting Date:  28-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M. RICHARD ASHER                                          Mgmt          For                            For
       LEONARD S. COLEMAN                                        Mgmt          For                            For
       GARY M. KUSIN                                             Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       TIMOTHY MOTT                                              Mgmt          Withheld                       Against
       VIVEK PAUL                                                Mgmt          For                            For
       ROBERT W. PITTMAN                                         Mgmt          For                            For
       LAWRENCE F. PROBST III                                    Mgmt          For                            For
       LINDA J. SRERE                                            Mgmt          For                            For

02     AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN              Mgmt          For                            For

03     AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE             Mgmt          For                            For
       PLAN

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EMC CORPORATION                                                                             Agenda Number:  932451848
--------------------------------------------------------------------------------------------------------------------------
    Security:  268648102                                                             Meeting Type:  Annual
      Ticker:  EMC                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GAIL DEEGAN                                               Mgmt          For                            For
       OLLI-PEKKA KALLASVUO                                      Mgmt          For                            For
       WINDLE B. PRIEM                                           Mgmt          For                            For
       ALFRED M. ZEIEN                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
       LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

03     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO ELECTION OF DIRECTORS BY MAJORITY VOTE,
       AS DESCRIBED IN EMC S PROXY STATEMENT.

04     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED
       IN EMC S PROXY STATEMENT.

05     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED
       IN EMC S PROXY STATEMENT.

06     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC
       S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, WIEN                                        Agenda Number:  700948651
--------------------------------------------------------------------------------------------------------------------------
    Security:  A19494102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-May-2006
        ISIN:  AT0000652011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the approved annual financial statements          Mgmt          Abstain                        Against
       and the status report of the Management Board
       as well as the report of the Supervisory Board
       for the FY 2005, and receive the Group financial
       statements and the Group status report for
       the FY 2005

2.     Approve the distribution of profits                       Mgmt          For                            For

3.A    Grant discharge to the Members of the Management          Mgmt          For                            For
       Board with regard to the FY 2005

3.B    Grant discharge to the Supervisory Board with             Mgmt          For                            For
       regard to the FY 2005

4.     Approve the remuneration of the Members of the            Mgmt          For                            For
       Supervisory Board

5.     Elect the Supervisory Board                               Mgmt          For                            For

6.     Appoint an additional Auditor and the Group               Mgmt          For                            For
       Auditor for the FY 2007 in addition to the
       Savings Banks Auditors Association as the Statutory
       Auditor

7.     Approve the acquisition, by Erste Bank, of own            Mgmt          For                            For
       shares for the purpose of securities trading

8.     Grant authority for the acquisition by Erste              Mgmt          For                            For
       Bank of own shares for no designated purpose,
       excluding the acquisition of such shares for
       trading purposes, and to use these shares as
       consideration for the acquisition of enterprises,
       businesses or parts of or shares in one or
       more Companies in Austria or abroad, and thus
       to dispose of these shares in a manner other
       than via the stock exchange or in a public
       offering

9.     Authorize the Management Board, for a period              Mgmt          Against                        Against
       of 5 years after the registration of the amendment
       of the Articles of Association, to increase
       the registered capital of the Company, also
       in several tranches by an amount of up to EUR
       180,000,000 by issuing up to 90,000,000 shares
       as follows, the type of shares, the issue price,
       the terms and conditions of the issue and,
       to the extent provided for, the exclusion of
       the subscription rights being determined by
       the Management Board with the consent of the
       Supervisory Board: a) by issuing shares against
       cash contribution without excluding the subscription
       rights of shareholder, however, if the capital
       increase serves for the issue of shares to
       employees, senior employees and Members of
       the Management Board of the Company or a Group
       Company, by excluding the subscription rights
       of shareholders and b) by issuing shares against
       contribution in kind, excluding the subscription
       rights of shareholders; and amend Paragraph
       4.4 of the Articles of Incorporation as specified

10.    Authorize the Management Board, for a period              Mgmt          Against                        Against
       of 5 years after the registration of the amendment
       of the Articles of Association, to effect a
       conditional increase of the registered capital
       with the consent of the Supervisory Board by
       an nominal amount of up to EUR 20,000,000 by
       issuing up to 10,000,000 bearer or registered
       ordinary shares  shares with no par value
       at an issue price of at least EUR 2.00 per
       share against cash contribution and by excluding
       the subscription rights of the current shareholders;
       this authorized conditional capital serves
       to grant share options to employees, senior
       employees and Members of the Management Board
       of the Company or a Group Company; and amend
       Paragraph 4.4.3 of the Articles of Association
       accordingly

11.A   Amend the Articles of Association in Items 2.5.3.4,       Mgmt          For                            For
       17 and 18  alignment with current provisions
       of the mortgage bank act and the act on secured
       bank bonds

11.B   Amend the Articles of Association in Item 10.4            Mgmt          For                            For
       requirement of Supervisory Board consent to
       functions of Members of the Managing Board
       in unaffiliated Companies

11.C   Approve to delete Item 13.314 of the Articles             Mgmt          For                            For
       appointment of the Management and the Supervisory
       Board Members of affiliates




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  932485700
--------------------------------------------------------------------------------------------------------------------------
    Security:  30231G102                                                             Meeting Type:  Annual
      Ticker:  XOM                                                                   Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       J.R. HOUGHTON                                             Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       R.C. KING                                                 Mgmt          For                            For
       P.E. LIPPINCOTT                                           Mgmt          For                            For
       H.A. MCKINNELL, JR.                                       Mgmt          For                            For
       M.C. NELSON                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.S. SIMON                                                Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32)            Mgmt          For                            For

03     CUMULATIVE VOTING (PAGE 34)                               Shr           For                            Against

04     MAJORITY VOTE (PAGE 35)                                   Shr           For                            Against

05     INDUSTRY EXPERIENCE (PAGE 37)                             Shr           Against                        For

06     DIRECTOR QUALIFICATIONS (PAGE 38)                         Shr           Against                        For

07     DIRECTOR COMPENSATION (PAGE 40)                           Shr           Against                        For

08     BOARD CHAIRMAN AND CEO (PAGE 41)                          Shr           For                            Against

09     EXECUTIVE COMPENSATION REPORT (PAGE 43)                   Shr           Against                        For

10     EXECUTIVE COMPENSATION CRITERIA (PAGE 45)                 Shr           Against                        For

11     POLITICAL CONTRIBUTIONS REPORT (PAGE 47)                  Shr           Against                        For

12     CORPORATE SPONSORSHIPS REPORT (PAGE 49)                   Shr           Against                        For

13     AMENDMENT OF EEO POLICY (PAGE 50)                         Shr           For                            Against

14     BIODIVERSITY IMPACT REPORT (PAGE 52)                      Shr           Against                        For

15     COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FIRST DATA CORPORATION                                                                      Agenda Number:  932465431
--------------------------------------------------------------------------------------------------------------------------
    Security:  319963104                                                             Meeting Type:  Annual
      Ticker:  FDC                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL P. BURNHAM                                         Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       COURTNEY F. JONES                                         Mgmt          For                            For
       CHARLES T. RUSSELL                                        Mgmt          For                            For

02     THE RATIFICATION OF THE ELECTION OF DAVID A.              Mgmt          For                            For
       COULTER AS A DIRECTOR.

03     THE RATIFICATION OF THE ELECTION OF HENRY C.              Mgmt          For                            For
       DUQUES AS A DIRECTOR.

04     THE RATIFICATION OF THE ELECTION OF PETER B.              Mgmt          For                            For
       ELLWOOD AS A DIRECTOR.

05     THE RATIFICATION OF THE SELECTION OF ERNST &              Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN RESOURCES, INC.                                                                    Agenda Number:  932427140
--------------------------------------------------------------------------------------------------------------------------
    Security:  354613101                                                             Meeting Type:  Annual
      Ticker:  BEN                                                                   Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SAMUEL H. ARMACOST                                        Mgmt          For                            For
       HARMON E. BURNS                                           Mgmt          For                            For
       CHARLES CROCKER                                           Mgmt          For                            For
       JOSEPH R. HARDIMAN                                        Mgmt          For                            For
       ROBERT D. JOFFE                                           Mgmt          For                            For
       CHARLES B. JOHNSON                                        Mgmt          For                            For
       RUPERT H. JOHNSON, JR.                                    Mgmt          For                            For
       THOMAS H. KEAN                                            Mgmt          For                            For
       CHUTTA RATNATHICAM                                        Mgmt          For                            For
       PETER M. SACERDOTE                                        Mgmt          For                            For
       LAURA STEIN                                               Mgmt          For                            For
       ANNE M. TATLOCK                                           Mgmt          For                            For
       LOUIS E. WOODWORTH                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 GENENTECH, INC.                                                                             Agenda Number:  932448625
--------------------------------------------------------------------------------------------------------------------------
    Security:  368710406                                                             Meeting Type:  Annual
      Ticker:  DNA                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT W. BOYER                                          Mgmt          Withheld                       Against
       WILLIAM M. BURNS                                          Mgmt          Withheld                       Against
       ERICH HUNZIKER                                            Mgmt          Withheld                       Against
       JONATHAN K.C. KNOWLES                                     Mgmt          Withheld                       Against
       ARTHUR D. LEVINSON                                        Mgmt          Withheld                       Against
       DEBRA L. REED                                             Mgmt          For                            For
       CHARLES A. SANDERS                                        Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE 1991 EMPLOYEE              Mgmt          For                            For
       STOCK PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GENENTECH FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  932471876
--------------------------------------------------------------------------------------------------------------------------
    Security:  369550108                                                             Meeting Type:  Annual
      Ticker:  GD                                                                    Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       N.D. CHABRAJA                                             Mgmt          For                            For
       J.S. CROWN                                                Mgmt          For                            For
       W.P. FRICKS                                               Mgmt          For                            For
       C.H. GOODMAN                                              Mgmt          For                            For
       J.L. JOHNSON                                              Mgmt          For                            For
       G.A. JOULWAN                                              Mgmt          For                            For
       P.G. KAMINSKI                                             Mgmt          For                            For
       J.M. KEANE                                                Mgmt          For                            For
       D.J. LUCAS                                                Mgmt          For                            For
       L.L. LYLES                                                Mgmt          For                            For
       C.E. MUNDY, JR.                                           Mgmt          For                            For
       R. WALMSLEY                                               Mgmt          For                            For

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY              Shr           For                            Against
       VOTE STANDARD FOR ELECTION OF DIRECTORS

04     SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC             Shr           For                            Against
       DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE
       A MAJORITY OF AFFIRMATIVE VOTES CAST

05     SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT           Shr           For                            Against
       BOARD CHAIRMAN

06     SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE             Shr           For                            Against
       POLITICAL CONTRIBUTIONS

07     SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY        Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932446241
--------------------------------------------------------------------------------------------------------------------------
    Security:  369604103                                                             Meeting Type:  Annual
      Ticker:  GE                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       SIR WILLIAM M. CASTELL                                    Mgmt          For                            For
       ANN M. FUDGE                                              Mgmt          For                            For
       CLAUDIO X. GONZALEZ                                       Mgmt          For                            For
       JEFFREY R. IMMELT                                         Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ALAN G. LAFLEY                                            Mgmt          For                            For
       ROBERT W. LANE                                            Mgmt          For                            For
       RALPH S. LARSEN                                           Mgmt          For                            For
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       ROGER S. PENSKE                                           Mgmt          For                            For
       ROBERT J. SWIERINGA                                       Mgmt          For                            For
       DOUGLAS A. WARNER III                                     Mgmt          For                            For
       ROBERT C. WRIGHT                                          Mgmt          For                            For

B      RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR          Mgmt          For                            For

01     CUMULATIVE VOTING                                         Shr           Against                        For

02     CURB OVER-EXTENDED DIRECTORS                              Shr           Against                        For

03     ONE DIRECTOR FROM THE RANKS OF RETIREES                   Shr           Against                        For

04     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

05     DIRECTOR ELECTION MAJORITY VOTE STANDARD                  Shr           Against                        For

06     REPORT ON GLOBAL WARMING SCIENCE                          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  932465493
--------------------------------------------------------------------------------------------------------------------------
    Security:  375558103                                                             Meeting Type:  Annual
      Ticker:  GILD                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL BERG                                                 Mgmt          For                            For
       JOHN F. COGAN                                             Mgmt          For                            For
       ETIENNE F. DAVIGNON                                       Mgmt          For                            For
       JAMES M. DENNY                                            Mgmt          For                            For
       JOHN W. MADIGAN                                           Mgmt          For                            For
       JOHN C. MARTIN                                            Mgmt          For                            For
       GORDON E. MOORE                                           Mgmt          For                            For
       NICHOLAS G. MOORE                                         Mgmt          For                            For
       GAYLE E. WILSON                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.

03     TO APPROVE AN AMENDMENT TO GILEAD S 2004 EQUITY           Mgmt          For                            For
       INCENTIVE PLAN.

04     TO APPROVE GILEAD S CODE SECTION 162(M) BONUS             Mgmt          For                            For
       PLAN AND CERTAIN PERFORMANCE-BASED PROVISIONS
       THEREUNDER.

05     TO APPROVE AN AMENDMENT TO GILEAD S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       AUTHORIZED NUMBER OF SHARES OF GILEAD S COMMON
       STOCK FROM 700,000,000 TO 1,400,000,000 SHARES.

06     TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING              Shr           Against                        For
       A REPORT ON THE HIV/AIDS, TUBERCULOSIS AND
       MALARIA PANDEMIC.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  932490927
--------------------------------------------------------------------------------------------------------------------------
    Security:  38259P508                                                             Meeting Type:  Annual
      Ticker:  GOOG                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ERIC SCHMIDT                                              Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       LARRY PAGE                                                Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       MICHAEL MORITZ                                            Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF GOOGLE INC.
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

03     APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK           Mgmt          Against                        Against
       PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF CLASS A COMMON STOCK ISSUABLE UNDER THE
       2004 STOCK PLAN FROM 13,431,660 TO 17,931,660.

04     STOCKHOLDER PROPOSAL TO REQUEST THAT THE BOARD            Shr           For                            Against
       OF DIRECTORS TAKE THE STEPS THAT MAY BE NECESSARY
       TO ADOPT A RECAPITALIZATION PLAN THAT WOULD
       PROVIDE FOR ALL OF THE COMPANY S OUTSTANDING
       STOCK TO HAVE ONE VOTE PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 HARMAN INTERNATIONAL INDUSTRIES, INC                                                        Agenda Number:  932396256
--------------------------------------------------------------------------------------------------------------------------
    Security:  413086109                                                             Meeting Type:  Annual
      Ticker:  HAR                                                                   Meeting Date:  02-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SIDNEY HARMAN                                             Mgmt          For                            For
       SHIRLEY M. HUFSTEDLER                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IAC/INTERACTIVE CORP                                                                        Agenda Number:  932372624
--------------------------------------------------------------------------------------------------------------------------
    Security:  44919P102                                                             Meeting Type:  Annual
      Ticker:  IACI                                                                  Meeting Date:  19-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD R. KEOUGH*                                         Mgmt          For                            For
       BRYAN LOURD*                                              Mgmt          For                            For
       GEN H.N. SCHWARZKOPF*                                     Mgmt          For                            For
       EDGAR BRONFMAN, JR.                                       Mgmt          For                            For
       BARRY DILLER                                              Mgmt          Withheld                       Against
       VICTOR A. KAUFMAN                                         Mgmt          Withheld                       Against
       MARIE-JOSEE KRAVIS                                        Mgmt          For                            For
       STEVEN RATTNER                                            Mgmt          For                            For
       ALAN G. SPOON                                             Mgmt          For                            For
       DIANE VON FURSTENBERG                                     Mgmt          Withheld                       Against

02     TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE              Mgmt          For                            For
       OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF
       OF EXPEDIA, INC.

03     TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE              Mgmt          For                            For
       OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE
       STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS
       B COMMON STOCK. **

04     TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE            Mgmt          For                            For
       OF INCORPORATION THAT WOULD GENERALLY PROVIDE
       THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO
       AN EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE
       FOR BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL
       DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA
       INSTEAD OF IAC. **

05     TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE            Mgmt          For                            For
       OF INCORPORATION THAT WOULD DELETE THE PROVISION
       REGARDING REMOVAL OF DIRECTORS SO THAT THE
       IAC BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES.

06     TO APPROVE THE IAC/INTERACTIVECORP 2005 STOCK             Mgmt          Against                        Against
       AND ANNUAL INCENTIVE PLAN.

07     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                       Agenda Number:  700771480
--------------------------------------------------------------------------------------------------------------------------
    Security:  E6282J109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Jul-2005
        ISIN:  ES0148396015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE BE ADVISED THAT ADDITIONAL INFORMATION             Non-Voting    No vote
       CONCERNING INDITEX, S.A. CAN ALSO BE VIEWED
       ON THE COMPANY S WEBSITE: http://www.inditex.com/

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 248782 DUE TO CHANGE IN MEETING DATE AND
       THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL NEED
       TO REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1.     Approval 2004 annual accounts, Management report          Mgmt          For                            For
       and Corporate Management for both the Company
       and its consolidated group

2.     Application of earnings and dividend distribution         Mgmt          For                            For

3.     Ratification and appointment of Directors                 Mgmt          For                            For

4.     Re-election of Directors                                  Mgmt          For                            For

5.     Re-election of Account Auditors                           Mgmt          For                            For

6.     Authorization for the Company to acquire own              Mgmt          For                            For
       shares

7.     Board of Directors retribution                            Mgmt          For                            For

8.     Delegation of powers                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  932456204
--------------------------------------------------------------------------------------------------------------------------
    Security:  458140100                                                             Meeting Type:  Annual
      Ticker:  INTC                                                                  Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CRAIG R. BARRETT                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: E. JOHN P. BROWNE                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: D. JAMES GUZY                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JANE E. SHAW                        Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

02     AMENDMENT OF THE SECOND RESTATED CERTIFICATE              Mgmt          For                            For
       OF INCORPORATION ( CERTIFICATE OF INCORPORATION
       ) TO REPEAL ARTICLE 10 (THE  FAIR PRICE PROVISION
       )

03     AMENDMENT OF THE CERTIFICATE OF INCORPORATION             Mgmt          For                            For
       TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE  SUPERMAJORITY
       VOTE PROVISIONS )

04     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT YEAR

05     APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN                Mgmt          For                            For

06     APPROVAL OF THE 2006 STOCK PURCHASE PLAN                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL GAME TECHNOLOGY                                                               Agenda Number:  932431783
--------------------------------------------------------------------------------------------------------------------------
    Security:  459902102                                                             Meeting Type:  Annual
      Ticker:  IGT                                                                   Meeting Date:  07-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NEIL BARSKY                                               Mgmt          Withheld                       Against
       ROBERT A. BITTMAN                                         Mgmt          For                            For
       RICHARD R. BURT                                           Mgmt          For                            For
       LESLIE S. HEISZ                                           Mgmt          For                            For
       ROBERT A. MATHEWSON                                       Mgmt          For                            For
       THOMAS J. MATTHEWS                                        Mgmt          For                            For
       ROBERT MILLER                                             Mgmt          For                            For
       FREDERICK B. RENTSCHLER                                   Mgmt          For                            For

02     APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL           Mgmt          For                            For
       GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN.

03     APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL           Mgmt          For                            For
       GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  932450531
--------------------------------------------------------------------------------------------------------------------------
    Security:  478160104                                                             Meeting Type:  Annual
      Ticker:  JNJ                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARY S. COLEMAN                                           Mgmt          For                            For
       JAMES G. CULLEN                                           Mgmt          For                            For
       ROBERT J. DARRETTA                                        Mgmt          For                            For
       MICHAEL M. E. JOHNS                                       Mgmt          For                            For
       ANN D. JORDAN                                             Mgmt          For                            For
       ARNOLD G. LANGBO                                          Mgmt          For                            For
       SUSAN L. LINDQUIST                                        Mgmt          For                            For
       LEO F. MULLIN                                             Mgmt          For                            For
       CHRISTINE A. POON                                         Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       STEVEN S REINEMUND                                        Mgmt          For                            For
       DAVID SATCHER                                             Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE        Mgmt          For                            For
       OF INCORPORATION

03     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

04     PROPOSAL ON CHARITABLE CONTRIBUTIONS                      Shr           Against                        For

05     PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR              Shr           For                            Against
       DIRECTOR NOMINEES




--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  932497565
--------------------------------------------------------------------------------------------------------------------------
    Security:  48203R104                                                             Meeting Type:  Annual
      Ticker:  JNPR                                                                  Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT KRIENS                                              Mgmt          For                            For
       STRATTON SCLAVOS                                          Mgmt          Withheld                       Against
       WILLIAM R. STENSRUD                                       Mgmt          Withheld                       Against

02     APPROVAL OF THE JUNIPER NETWORKS, INC. 2006               Mgmt          For                            For
       EQUITY INCENTIVE PLAN, INCLUDING APPROVAL OF
       ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR
       PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).

03     RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT         Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  932455606
--------------------------------------------------------------------------------------------------------------------------
    Security:  500255104                                                             Meeting Type:  Annual
      Ticker:  KSS                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAY H. BAKER                                              Mgmt          For                            For
       STEVEN A. BURD                                            Mgmt          For                            For
       KEVIN MANSELL                                             Mgmt          For                            For
       PETER M. SOMMERHAUSER                                     Mgmt          For                            For

02     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITORS.

03     COMPANY PROPOSAL TO AMEND THE COMPANY S ARTICLES          Mgmt          For                            For
       OF INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

04     SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF              Shr           For                            Against
       DIRECTORS TO INITIATE THE APPROPRIATE PROCESS
       TO AMEND THE COMPANY S ARTICLES OF INCORPORATION
       TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE
       ELECTED BY THE AFFIRMATIVE VOTE OF A MAJORITY
       OF VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.
       THE BOARD OF DIRECTORS OPPOSES THIS PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 LAS VEGAS SANDS CORP.                                                                       Agenda Number:  932523930
--------------------------------------------------------------------------------------------------------------------------
    Security:  517834107                                                             Meeting Type:  Annual
      Ticker:  LVS                                                                   Meeting Date:  07-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM P. WEIDNER                                        Mgmt          Withheld                       Against
       MICHAEL A. LEVEN                                          Mgmt          For                            For

02     TO CONSIDER AND ACT UPON THE RATIFICATION OF              Mgmt          For                            For
       THE SELECTION OF PRICEWATERHOUSECOOPERS LLP
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 LENNAR CORPORATION                                                                          Agenda Number:  932443524
--------------------------------------------------------------------------------------------------------------------------
    Security:  526057104                                                             Meeting Type:  Annual
      Ticker:  LEN                                                                   Meeting Date:  30-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN L. GERARD                                          Mgmt          Withheld                       Against
       SIDNEY LAPIDUS                                            Mgmt          For                            For

02     THE STOCKHOLDER PROPOSAL REGARDING DECLASSIFYING          Shr           For                            Against
       THE BOARD OF DIRECTORS. PROXIES EXECUTED AND
       RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS
       ARE INDICATED ON THIS PROXY.

03     THE STOCKHOLDER PROPOSAL REGARDING INDEXED OPTIONS.       Shr           Against                        For
       PROXIES EXECUTED AND RETURNED WILL BE SO VOTED
       UNLESS CONTRARY INSTRUCTIONS ARE INDICATED
       ON THIS PROXY.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY MEDIA CORPORATION                                                                   Agenda Number:  932494139
--------------------------------------------------------------------------------------------------------------------------
    Security:  530718105                                                             Meeting Type:  Annual
      Ticker:  L                                                                     Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE MERGER PROPOSAL: (SEE PAGE 39 OF THE PROXY            Mgmt          For                            For
       STATEMENT).

02     THE TRACKING STOCK PROPOSAL: (SEE PAGE 39 OF              Mgmt          For                            For
       THE PROXY STATEMENT).

03     THE OPTIONAL CONVERSION PROPOSAL: (SEE PAGE               Mgmt          For                            For
       39 OF THE PROXY STATEMENT).

04     THE OPTIONAL REDEMPTION PROPOSAL: (SEE PAGE               Mgmt          For                            For
       40 OF THE PROXY STATEMENT).

05     THE GROUP DISPOSITION PROPOSAL: (SEE PAGE 40              Mgmt          For                            For
       OF THE PROXY STATEMENT).

06     DIRECTOR
       DONNE F. FISHER                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       M. LAVOY ROBISON                                          Mgmt          For                            For

07     AUDITORS RATIFICATION PROPOSAL                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  932471321
--------------------------------------------------------------------------------------------------------------------------
    Security:  571748102                                                             Meeting Type:  Annual
      Ticker:  MMC                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LESLIE M. BAKER, JR.                                      Mgmt          For                            For
       GWENDOLYN S. KING                                         Mgmt          For                            For
       MARC D. OKEN                                              Mgmt          For                            For
       DAVID A. OLSEN                                            Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING            Shr           For                            Against
       STANDARD

04     STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION              Shr           For                            Against
       DISCLOSURE




--------------------------------------------------------------------------------------------------------------------------
 MARVELL TECHNOLOGY GROUP LTD.                                                               Agenda Number:  932527572
--------------------------------------------------------------------------------------------------------------------------
    Security:  G5876H105                                                             Meeting Type:  Annual
      Ticker:  MRVL                                                                  Meeting Date:  09-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SEHAT SUTARDJA, PH.D.                                     Mgmt          Withheld                       Against
       WEILI DAI                                                 Mgmt          Withheld                       Against
       PANTAS SUTARDJA, PH.D.                                    Mgmt          For                            For
       ARTURO KRUEGER                                            Mgmt          For                            For

02     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT
       COMMITTEE TO FIX THEIR REMUNERATION FOR THE
       2007 FISCAL YEAR ENDING JANUARY 27, 2007.

03     TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED        Mgmt          For                            For
       SHARE CAPITAL.

04     TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND           Mgmt          Against                        Against
       AMENDED AND RESTATED BYE-LAWS TO AMEND THE
       PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS
       AND OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  932404344
--------------------------------------------------------------------------------------------------------------------------
    Security:  57772K101                                                             Meeting Type:  Annual
      Ticker:  MXIM                                                                  Meeting Date:  10-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES BERGMAN                                             Mgmt          Withheld                       Against
       MICHAEL J. BYRD                                           Mgmt          For                            For
       PETER DE ROETTH                                           Mgmt          For                            For
       JOHN F. GIFFORD                                           Mgmt          For                            For
       B. KIPLING HAGOPIAN                                       Mgmt          For                            For
       A.R. FRANK WAZZAN                                         Mgmt          For                            For

02     TO RATIFY AND APPROVE THE AMENDMENT AND RESTATEMENT       Mgmt          For                            For
       OF THE 1996 STOCK INCENTIVE PLAN, AS AMENDED,
       INCLUDING WITHOUT LIMITATION, TO (A) INCREASE
       THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE
       BY 10,800,000 SHARES FROM 117,600,000 SHARES
       TO 128,400,000 SHARES, (B) PERMIT THE AWARD
       OF RESTRICTED STOCK UNITS AND RESTRICTED STOCK
       AND (C) EXTEND THE TERM THROUGH 2015.
       T

03     TO RATIFY AND APPROVE THE AMENDMENT TO THE COMPANY        Mgmt          For                            For
       S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, AS
       AMENDED, TO INCREASE THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE BY 1,500,000 SHARES FROM 16,551,567
       SHARES TO 18,051,567 SHARES.
       T

04     TO RATIFY THE RETENTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 24, 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  932380075
--------------------------------------------------------------------------------------------------------------------------
    Security:  585055106                                                             Meeting Type:  Annual
      Ticker:  MDT                                                                   Meeting Date:  25-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SHIRLEY A. JACKSON, PHD                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       JEAN-PIERRE ROSSO                                         Mgmt          For                            For
       JACK W. SCHULER                                           Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     TO APPROVE THE MEDTRONIC, INC. 2005 EMPLOYEES             Mgmt          For                            For
       STOCK PURCHASE PLAN.

04     TO APPROVE THE MEDTRONIC, INC. 1998 OUTSIDE               Mgmt          For                            For
       DIRECTOR STOCK COMPENSATION PLAN (AS AMENDED
       AND RESTATED).




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932397981
--------------------------------------------------------------------------------------------------------------------------
    Security:  594918104                                                             Meeting Type:  Annual
      Ticker:  MSFT                                                                  Meeting Date:  09-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. GATES III                                      Mgmt          For                            For
       STEVEN A. BALLMER                                         Mgmt          For                            For
       JAMES I. CASH JR.                                         Mgmt          For                            For
       DINA DUBLON                                               Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For
       DAVID F. MARQUARDT                                        Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       HELMUT PANKE                                              Mgmt          For                            For
       JON A. SHIRLEY                                            Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  932422582
--------------------------------------------------------------------------------------------------------------------------
    Security:  61166W101                                                             Meeting Type:  Annual
      Ticker:  MON                                                                   Meeting Date:  17-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HUGH GRANT                                                Mgmt          For                            For
       C. STEVEN MCMILLAN                                        Mgmt          For                            For
       ROBERT J. STEVENS                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     APPROVAL OF PERFORMANCE GOAL UNDER SECTION 162(M)         Mgmt          For                            For
       OF THE INTERNAL REVENUE CODE

04     APPROVAL OF SHAREOWNER PROPOSAL ONE                       Shr           Against                        For

05     APPROVAL OF SHAREOWNER PROPOSAL TWO                       Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 MURPHY OIL CORPORATION                                                                      Agenda Number:  932460621
--------------------------------------------------------------------------------------------------------------------------
    Security:  626717102                                                             Meeting Type:  Annual
      Ticker:  MUR                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F.W. BLUE                                                 Mgmt          For                            For
       G.S. DEMBROSKI                                            Mgmt          For                            For
       C.P. DEMING                                               Mgmt          For                            For
       R.A. HERMES                                               Mgmt          For                            For
       R.M. MURPHY                                               Mgmt          For                            For
       W.C. NOLAN, JR.                                           Mgmt          For                            For
       I.B. RAMBERG                                              Mgmt          For                            For
       N.E. SCHMALE                                              Mgmt          For                            For
       D.J.H. SMITH                                              Mgmt          For                            For
       C.G. THEUS                                                Mgmt          For                            For

02     APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NEXTEL COMMUNICATIONS, INC.                                                                 Agenda Number:  932362394
--------------------------------------------------------------------------------------------------------------------------
    Security:  65332V103                                                             Meeting Type:  Annual
      Ticker:  NXTL                                                                  Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       AS AMENDED.

02     APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL              Mgmt          For                            For
       MEETING.

03     DIRECTOR
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For
       FRANK M DRENDEL                                           Mgmt          For                            For
       WILLIAM E. KENNARD                                        Mgmt          For                            For

04     APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTEL            Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2005.

05     APPROVAL OF THE NEXTEL COMMUNICATIONS, INC.               Mgmt          For                            For
       AMENDED AND RESTATED INCENTIVE EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NOKIA CORP                                                                                  Agenda Number:  700877737
--------------------------------------------------------------------------------------------------------------------------
    Security:  X61873133                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Mar-2006
        ISIN:  FI0009000681
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       288482 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       IMPORTANT MARKET PROCESSING REQUIREMENT:  A               Non-Voting    No vote
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)
       IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET.  ABSENCE
       OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED.  SHOULD YOU HAVE ANY QUESTIONS, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       AT ADP.  THANK YOU

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS.
       IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR
       ADP TO LODGE YOUR VOTE

1.1    Approve the balance sheets and income statements          Mgmt          For                            For

1.2    Approve the action on profit or loss and to               Mgmt          For                            For
       pay a dividend of EUR 0,37 per share

1.3    Grant discharge from liability                            Mgmt          For                            For

1.4    Approve the remuneration of Board Members                 Mgmt          For                            For

1.5    Approve the number of Board Members                       Mgmt          For                            For

1.6    Elect the Board Members                                   Mgmt          For                            For

1.7    Approve the remuneration of Auditor(s)                    Mgmt          For                            For

1.8    Elect the Auditor(s)                                      Mgmt          For                            For

2.     Approve to decrease share capital by canceling            Mgmt          For                            For
       the Company s own shares

3.     Approve to increase share capital                         Mgmt          For                            For

4.     Authorize the Board to decide on acquiring Company        Mgmt          For                            For
       s own shares

5.     Authorize the Board to decide on disposing Company        Mgmt          For                            For
       s own shares




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  932449615
--------------------------------------------------------------------------------------------------------------------------
    Security:  665859104                                                             Meeting Type:  Annual
      Ticker:  NTRS                                                                  Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DUANE L. BURNHAM                                          Mgmt          For                            For
       LINDA WALKER BYNOE                                        Mgmt          For                            For
       SUSAN CROWN                                               Mgmt          For                            For
       DIPAK C. JAIN                                             Mgmt          For                            For
       ARTHUR L. KELLY                                           Mgmt          For                            For
       ROBERT C. MCCORMACK                                       Mgmt          For                            For
       EDWARD J. MOONEY                                          Mgmt          For                            For
       WILLIAM A. OSBORN                                         Mgmt          For                            For
       JOHN W. ROWE                                              Mgmt          For                            For
       HAROLD B. SMITH                                           Mgmt          For                            For
       WILLIAM D. SMITHBURG                                      Mgmt          For                            For
       CHARLES A. TRIBBETT III                                   Mgmt          For                            For
       FREDERICK H. WADDELL                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.

03     APPROVAL OF AN AMENDMENT TO THE CORPORATION               Mgmt          For                            For
       S RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE CUMULATIVE VOTING TO ALLOW FOR ADOPTION
       OF A MAJORITY VOTE STANDARD IN THE ELECTION
       OF DIRECTORS.

04     CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL              Shr           Against                        For
       RELATING TO CHARITABLE CONTRIBUTIONS, IF IT
       IS PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  700868752
--------------------------------------------------------------------------------------------------------------------------
    Security:  H5820Q150                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Feb-2006
        ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 282345, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
       WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 286862 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1.     Approve the annual report, the financial statements       Mgmt          For                            For
       of Novartis AG and the Group consolidated financial
       statements for the year 2005

2.     Approve the activities of the Board of Directors          Mgmt          For                            For

3.     Approve the appropriation of available earnings           Mgmt          For                            For
       of Novartis AG as specified and a total dividend
       payment of CHF 2,853,181,576 is equivalent
       to a gross dividend of CHF 1.15 per registered
       share of CHF 0.50 nominal value entitled to
       dividends as specified

4.     Approve that the share capital be reduced by              Mgmt          For                            For
       CHF 5,100,000 from CHF 1,369,585,500 TO CHF
       1,364,485,500, that the corresponding number
       of registered shares be subsequently cancelled
       and that the relevant Clause in the Articles
       of Incorporation be amended; and amend the
       Article 4 of the Articles of Incorporation
       as specified

5.     Amend the Article 21 Paragraph 3 of the Articles          Mgmt          For                            For
       of Incorporation as specified

6.1    Approve the retirement of Prof. Helmut Sihler             Mgmt          For                            For
       J.D. from the Board of Directors with effect
       from the AGM of 28 FEB 2006

6.2    Re-elect Prof. Srikant M. Datar, Mr. William              Mgmt          For                            For
       W. George, Dr. Ing, Mr. Wendelin Wiedeking
       and Prof. Rolf M. Zinkernagel M.D. for a three-year
       term each as the Directors

6.3    Elect Mr. Andreas von Planta Ph.D. as a Director          Mgmt          For                            For
       for a three-year term

7.     Appoint PricewaterhouseCoopers AG as the Auditors         Mgmt          For                            For
       and the Group Auditors




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  932392501
--------------------------------------------------------------------------------------------------------------------------
    Security:  68389X105                                                             Meeting Type:  Annual
      Ticker:  ORCL                                                                  Meeting Date:  10-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       DONALD L. LUCAS                                           Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       JACK F. KEMP                                              Mgmt          For                            For
       JEFFREY S. BERG                                           Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JOSEPH A. GRUNDFEST                                       Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       CHARLES E. PHILLIPS, JR                                   Mgmt          For                            For

02     PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF              Mgmt          For                            For
       THE FISCAL YEAR 2006 EXECUTIVE BONUS PLAN.

03     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
       YEAR ENDING MAY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  932461142
--------------------------------------------------------------------------------------------------------------------------
    Security:  713448108                                                             Meeting Type:  Annual
      Ticker:  PEP                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.F. AKERS                                                Mgmt          For                            For
       R.E. ALLEN                                                Mgmt          For                            For
       D. DUBLON                                                 Mgmt          For                            For
       V.J. DZAU                                                 Mgmt          For                            For
       R.L. HUNT                                                 Mgmt          For                            For
       A. IBARGUEN                                               Mgmt          For                            For
       A.C. MARTINEZ                                             Mgmt          For                            For
       I.K. NOOYI                                                Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       S.P. ROCKEFELLER                                          Mgmt          For                            For
       J.J. SCHIRO                                               Mgmt          For                            For
       F.A. THOMAS                                               Mgmt          For                            For
       C.M. TRUDELL                                              Mgmt          For                            For
       D. VASELLA                                                Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For
       (PROXY STATEMENT P. 23)

04     SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS           Shr           Against                        For
       (PROXY STATEMENT P. 24)




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  932449526
--------------------------------------------------------------------------------------------------------------------------
    Security:  717081103                                                             Meeting Type:  Annual
      Ticker:  PFE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. BROWN                                          Mgmt          For                            For
       M. ANTHONY BURNS                                          Mgmt          For                            For
       ROBERT N. BURT                                            Mgmt          For                            For
       W. DON CORNWELL                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       CONSTANCE J. HORNER                                       Mgmt          For                            For
       WILLIAM R. HOWELL                                         Mgmt          For                            For
       STANLEY O. IKENBERRY                                      Mgmt          For                            For
       GEORGE A. LORCH                                           Mgmt          For                            For
       HENRY A. MCKINNELL                                        Mgmt          For                            For
       DANA G. MEAD                                              Mgmt          For                            For
       RUTH J. SIMMONS                                           Mgmt          For                            For
       WILLIAM C. STEERE, JR.                                    Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTE REQUIREMENTS AND FAIR PRICE PROVISION.

04     SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS              Shr           Against                        For
       FOR DIRECTORS.

05     SHAREHOLDER PROPOSAL REQUESTING REPORTING ON              Shr           Against                        For
       PHARMACEUTICAL PRICE RESTRAINT.

06     SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE               Shr           For                            Against
       VOTING.

07     SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF             Shr           Against                        For
       ROLES OF CHAIRMAN AND CEO.

08     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

09     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       THE FEASIBILITY OF AMENDING PFIZER S CORPORATE
       POLICY ON LABORATORY ANIMAL CARE AND USE.

10     SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION             Shr           Against                        For
       FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED
       TESTING METHODOLOGIES.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  932465708
--------------------------------------------------------------------------------------------------------------------------
    Security:  744320102                                                             Meeting Type:  Annual
      Ticker:  PRU                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERIC K. BECKER                                        Mgmt          For                            For
       GORDON M. BETHUNE                                         Mgmt          For                            For
       JAMES G. CULLEN                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       JON F. HANSON                                             Mgmt          For                            For
       CONSTANCE J. HORNER                                       Mgmt          For                            For
       JAMES A. UNRUH                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2006.

03     A SHAREHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS.      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  932430488
--------------------------------------------------------------------------------------------------------------------------
    Security:  747525103                                                             Meeting Type:  Annual
      Ticker:  QCOM                                                                  Meeting Date:  07-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD C. ATKINSON                                       Mgmt          Withheld                       Against
       DIANA LADY DOUGAN                                         Mgmt          Withheld                       Against
       PETER M. SACERDOTE                                        Mgmt          Withheld                       Against
       MARC I. STERN                                             Mgmt          Withheld                       Against

02     TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE THE
       CLASSIFIED BOARD AND CUMULATIVE VOTING.

03     TO APPROVE THE COMBINATION OF THE COMPANY S               Mgmt          For                            For
       EQUITY COMPENSATION PLANS AS THE 2006 LONG-TERM
       INCENTIVE PLAN AND AN INCREASE IN THE SHARE
       RESERVE BY 65,000,000 SHARES.

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
       24, 2006.

05     TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO             Mgmt          Against                        Against
       ANOTHER TIME OR PLACE, IF NECESSARY IN THE
       JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF
       ANY OF THE FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  932472210
--------------------------------------------------------------------------------------------------------------------------
    Security:  74834L100                                                             Meeting Type:  Annual
      Ticker:  DGX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JENNE K. BRITELL, PH.D.                                   Mgmt          For                            For
       GAIL R. WILENSKY, PH.D.                                   Mgmt          For                            For
       JOHN B. ZIEGLER                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE CHARTER           Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK TO 600 MILLION.

04     PROPOSAL TO APPROVE THE AMENDED EMPLOYEE STOCK            Mgmt          For                            For
       PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER PLC                                                                       Agenda Number:  700922710
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7420A107                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  GB0007278715
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Adopt the annual financial statements for the             Mgmt          For                            For
       FY 2005, which ended on 31 DEC 2005, and the
       reports of the Directors and the Auditors thereon

2.     Approve the Director s remuneration report and            Mgmt          For                            For
       that part of the report of the Auditors which
       reports thereon

3.     Approve a final dividend of 21p per ordinary              Mgmt          For                            For
       share be paid on 25 MAY 2006 to all ordinary
       shareholders on the register at the close of
       business on 03 MAR 2006

4.     Re-elect Mr. Bart Becht as a Director, who retires        Mgmt          For                            For
       by rotation

5.     Re-elect Mr. Peter Harf as a Director, who retires        Mgmt          For                            For
       by rotation

6.     Elect Mr. Gerard Murphy as a Director                     Mgmt          For                            For

7.     Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company to hold the office
       until the conclusion of the next general meeting
       at which accounts are laid before the Company

8.     Authorize the Directors to fix the Auditors               Mgmt          For                            For
       remuneration

9.     Authorize the Directors, in substitution for              Mgmt          For                            For
       all existing authority and for the purpose
       of Section 80 of the Companies Act 1985, to
       allot relevant securities up to an aggregate
       nominal amount of GBP 25,360,000;  Authority
       expires 5 years from the date of passing of
       this resolution ; and the Directors may allot
       relevant securities after the expiry of this
       authority in pursuance of such an offer or
       agreement made prior to such expiry

S.10   Authorize the Directors, subject to the passing           Mgmt          For                            For
       of Resolution 9 and pursuant to Section 95
       of the Companies Act 1985, to allot equity
       securities  Section 94 of the Act  for cash
       pursuant to the authority conferred by Resolution
       9 and or where such allotment constitute allotment
       of equity securities by virtue of Section 94
       (3A) of the Act, disapplying the statutory
       pre-emption rights  Section 89(1) , provided
       that this power is limited to the allotment
       of equity securities: a) in connection with
       a rights issue in favor of ordinary shareholders;
       b) up to an aggregate nominal amount of GBP
       3,804,000;  Authority expires at the conclusion
       of the next AGM of the Company ; and the Directors
       may allot equity securities after the expiry
       of this authority in pursuance of such an offer
       or agreement made prior to such expiry

S.11   Authorize the Company, pursuant authorities               Mgmt          For                            For
       contained in the Article 7 of the Articles
       of Association of the Company and pursuant
       Section 166 of Companies Act 1985, to make
       market purchases  Section 163(3) of the Act
       of up to 72,280,000 ordinary shares of 10
       10/19p  each in the capital of the Company
       ordinary shares   representing less than 10%
       of the Company s issued share capital as at
       1 MAR 2006 , at a minimum price of 10 10/19p
       and not more than 5% above the average market
       value for such shares derived from the London
       Stock Exchange Daily Official List, over the
       previous 5 business days;  Authority expires
       the earlier of the conclusion of the next AGM
       of the Company or 4 NOV 2007 ; the Company,
       before the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry

S.12   Amend the Articles of Association as specified            Mgmt          For                            For

13.    Approve the rules if the Reckit Benckiser Long            Mgmt          For                            For
       term Incentive plan   the LTIP  as specified
       and authorize the Directors, to do all such
       acts and things that may consider necessary
       or expedient to carry the LTIP into effect
       and to establish such further plans for the
       benefit of employees outside the UK whish are
       based on the LITP subject to such modification
       as may be necessary or desirable to take account
       of overseas tax, exchange control or security
       laws, provided that any shares made available
       under such plans are treated as counting against
       any limits on overall participation in the
       LTIP

14.    Amend the rules of the Reckitt Benckiser 2005             Mgmt          For                            For
       Savings-Related Share Option Plan, the Reckitt
       Benckiser 2005 Global Stock Profit Plan, the
       Reckitt Venckiser 2005 USA Savkings-Related
       Share Option Plan and the Reckitt Benckiser
       Senior Executive Share Ownership Policy Plan
       the Share Plans  and authorize the Directors
       to do all acts and things as they may consider
       necessary to carry the amendments into effect




--------------------------------------------------------------------------------------------------------------------------
 RED HAT, INC.                                                                               Agenda Number:  932374159
--------------------------------------------------------------------------------------------------------------------------
    Security:  756577102                                                             Meeting Type:  Annual
      Ticker:  RHAT                                                                  Meeting Date:  26-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM S. KAISER                                         Mgmt          For                            For
       EDWARD R. KOZEL                                           Mgmt          For                            For
       ROBERT F. YOUNG                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2006.




--------------------------------------------------------------------------------------------------------------------------
 RESEARCH IN MOTION LIMITED                                                                  Agenda Number:  932372319
--------------------------------------------------------------------------------------------------------------------------
    Security:  760975102                                                             Meeting Type:  Annual
      Ticker:  RIMM                                                                  Meeting Date:  18-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ELECTION OF DIRECTORS REFERRED TO IN THE              Mgmt          For                            For
       MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY
       DATED MAY 31, 2005, NAMELY MICHAEL LAZARIDIS,
       JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL CORK,
       JAMES ESTILL, JOHN RICHARDSON AND DR. DOUGLAS
       WRIGHT.

02     THE REAPPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING FEBRUARY 25, 2006 AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     THE ESTABLISHMENT OF RESTRICTED SHARE UNIT PLAN           Mgmt          For                            For
       IN ACCORDANCE WITH THE RESOLUTION AS SET OUT
       IN SCHEDULE  B  TO THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 ROCHE HOLDING AG, BASEL                                                                     Agenda Number:  700875656
--------------------------------------------------------------------------------------------------------------------------
    Security:  H69293217                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Feb-2006
        ISIN:  CH0012032048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 274753 DUE TO CHANGE IN THE VOTING STATUS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       PLEASE NOTE THAT THESE SHARES HAVE NO VOTING              Non-Voting    No vote
       RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
       PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
       BY CONTACTING YOUR CLIENT REPRESENTATIVE AT
       ADP.  THANK YOU.

1.     Approve the annual report, financial statements           Non-Voting    No vote
       and consolidated financial statements for 2005

2.     Ratify the Board of Directors  actions taken              Non-Voting    No vote
       by its Members in 2005

3.     Approve to vote on the appropriation of available         Non-Voting    No vote
       earnings as specified

4.1    Re-elect Mr. Peter Brabeck-Letmathe as a Director         Non-Voting    No vote
       to the Board for a term of 4 years as specified
       by the Articles of Incorporation

4.2    Re-elect Dr. DeAnne Julius as a Director to               Non-Voting    No vote
       the Board for a term of 4 years as provided
       by the Articles of Incorporation

4.3    Re-elect Prof. Horst Teltschik as a Director              Non-Voting    No vote
       to the Board for a term of 4 years as provided
       by the Articles of Incorporation

4.4    Re-elect Prof. Beatrice Weder di Mauro as a               Non-Voting    No vote
       new Member of the Board for a term of 4 years
       as provided by the Articles of Incorporation

5.     Re-elect KPMG Klynveld Peat Marwick Goerdeler             Non-Voting    No vote
       SA as Statutory and Group Auditors for the
       FY 2006




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRS LTD                                                                         Agenda Number:  700870517
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y74718100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Feb-2006
        ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the balance sheet, income statement               Mgmt          For                            For
       and statement of appropriation of unappropriated
       earnings

2.1.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For
       at Kim Jang Law Firm as an Outside Director

2.1.2  Elect Mr. Kwee-Ho Jeong, Advisory Lawyer at               Mgmt          For                            For
       right Law Firm as an Outside Director

2.1.3  Elect Mr. Oh-Soo Park, Professor of business              Mgmt          For                            For
       at Seoul National University as an Outside
       Director

2.1.4  Elect Mr. Dong-Min Yoon, Lawyer at Kim Jang               Mgmt          For                            For
       Law Firm as an Outside Director

2.1.5  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For
       at Sungkyunkwan University as an Outside Director

2.2.1  Elect Mr. Keon-Hee Lee, Chairman and Chief Director       Mgmt          For                            For
       at Samsung Electronics as an Inside Director

2.2.2  Elect Mr. Jong-Yong Yoon, Vice Chairman at Samsung        Mgmt          For                            For
       Electronics as an Inside Director

2.2.3  Elect Mr. Yoon-Woo Lee, Vice Chairman at Samsung          Mgmt          For                            For
       Electronics as an Inside Director

2.2.4  Elect Mr. Do-Seok Choi, President at Samsung              Mgmt          For                            For
       Electronics as an Inside Director

2.3.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For
       at Kim Jang Law Firm as Members of the Auditors
       Committee

2.3.2  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For
       at Sungkyunkwan University as Members of the
       Auditors  Committee

3.     Approve the limit of remuneration for the Directors       Mgmt          For                            For
       at KRW 60 billions




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N                                                        Agenda Number:  932447736
--------------------------------------------------------------------------------------------------------------------------
    Security:  806857108                                                             Meeting Type:  Annual
      Ticker:  SLB                                                                   Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. DEUTCH                                                 Mgmt          For                            For
       J.S. GORELICK                                             Mgmt          For                            For
       A. GOULD                                                  Mgmt          For                            For
       T. ISAAC                                                  Mgmt          For                            For
       A. LAJOUS                                                 Mgmt          For                            For
       A. LEVY-LANG                                              Mgmt          For                            For
       M.E. MARKS                                                Mgmt          For                            For
       D. PRIMAT                                                 Mgmt          For                            For
       T.I. SANDVOLD                                             Mgmt          For                            For
       N. SEYDOUX                                                Mgmt          For                            For
       L.G. STUNTZ                                               Mgmt          For                            For
       R. TALWAR                                                 Mgmt          For                            For

02     ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS         Mgmt          For                            For

03     ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION    Mgmt          For                            For

04     APPROVAL OF AMENDMENT AND RESTATEMENT OF THE              Mgmt          For                            For
       SCHLUMBERGER 2005 STOCK OPTION PLAN

05     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 SLM CORPORATION                                                                             Agenda Number:  932474327
--------------------------------------------------------------------------------------------------------------------------
    Security:  78442P106                                                             Meeting Type:  Annual
      Ticker:  SLM                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANN TORRE BATES                                           Mgmt          For                            For
       CHARLES L. DALEY                                          Mgmt          For                            For
       W.M. DIEFENDERFER III                                     Mgmt          For                            For
       THOMAS J. FITZPATRICK                                     Mgmt          For                            For
       DIANE SUITT GILLELAND                                     Mgmt          For                            For
       EARL A. GOODE                                             Mgmt          For                            For
       RONALD F. HUNT                                            Mgmt          For                            For
       BENJAMIN J. LAMBERT III                                   Mgmt          For                            For
       ALBERT L. LORD                                            Mgmt          For                            For
       BARRY A. MUNITZ                                           Mgmt          For                            For
       A. ALEXANDER PORTER, JR                                   Mgmt          For                            For
       WOLFGANG SCHOELLKOPF                                      Mgmt          For                            For
       STEVEN L. SHAPIRO                                         Mgmt          For                            For
       BARRY L. WILLIAMS                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  932487704
--------------------------------------------------------------------------------------------------------------------------
    Security:  844741108                                                             Meeting Type:  Annual
      Ticker:  LUV                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       COLLEEN C. BARRETT                                        Mgmt          For                            For
       GARY C. KELLY                                             Mgmt          For                            For
       JOHN T. MONTFORD                                          Mgmt          For                            For
       WILLIAM H. CUNNINGHAM                                     Mgmt          For                            For
       LOUIS E. CALDERA                                          Mgmt          For                            For
       NANCY B. LOEFFLER                                         Mgmt          For                            For
       DAVID W. BIEGLER                                          Mgmt          For                            For

02     APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE            Mgmt          For                            For
       STOCK PURCHASE PLAN AS ADOPTED BY THE BOARD
       OF DIRECTORS OF THE COMPANY.

03     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       THE COMPANY S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.

04     TAKE ACTION ON A SHAREHOLDER PROPOSAL, IF THE             Shr           For                            Against
       PROPOSAL IS PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SPRINT CORPORATION                                                                          Agenda Number:  932364502
--------------------------------------------------------------------------------------------------------------------------
    Security:  852061100                                                             Meeting Type:  Annual
      Ticker:  S                                                                     Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF SPRINT SERIES 1 COMMON STOCK.

02     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO CREATE THE CLASS OF NON-VOTING COMMON STOCK
       AND CREATE THE NINTH SERIES PREFERRED STOCK
       AND ADD A PROVISION STATING THAT STOCKHOLDER
       APPROVAL IS NOT REQUIRED FOR THE ACQUISITION
       BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK
       OR THE NINTH SERIES PREFERRED STOCK FROM A
       HOLDER OF THAT STOCK.

03     ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED        Mgmt          For                            For
       ARTICLES OF INCORPORATION.

04     ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK,          Mgmt          For                            For
       NON-VOTING COMMON STOCK AND THE NINTH SERIES
       PREFERRED STOCK IN THE MERGER.

05     POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING.        Mgmt          For                            For

06     DIRECTOR
       GORDON M. BETHUNE                                         Mgmt          For                            For
       DR. E. LINN DRAPER, JR.                                   Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       DEBORAH A. HENRETTA                                       Mgmt          For                            For
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For
       LINDA KOCH LORIMER                                        Mgmt          For                            For
       GERALD L. STORCH                                          Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

07     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS OF SPRINT FOR 2005.

08     STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE          Shr           For                            Against
       RETIREMENT BENEFITS.




--------------------------------------------------------------------------------------------------------------------------
 ST. JUDE MEDICAL, INC.                                                                      Agenda Number:  932467740
--------------------------------------------------------------------------------------------------------------------------
    Security:  790849103                                                             Meeting Type:  Annual
      Ticker:  STJ                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. BROWN                                             Mgmt          For                            For
       DANIEL J. STARKS                                          Mgmt          For                            For

02     TO APPROVE THE ST. JUDE MEDICAL, INC. 2006 STOCK          Mgmt          For                            For
       PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  932448649
--------------------------------------------------------------------------------------------------------------------------
    Security:  857477103                                                             Meeting Type:  Annual
      Ticker:  STT                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       T. ALBRIGHT                                               Mgmt          For                            For
       K. BURNES                                                 Mgmt          For                            For
       N. DAREHSHORI                                             Mgmt          For                            For
       A. GOLDSTEIN                                              Mgmt          For                            For
       D. GRUBER                                                 Mgmt          For                            For
       L. HILL                                                   Mgmt          For                            For
       C. LAMANTIA                                               Mgmt          For                            For
       R. LOGUE                                                  Mgmt          For                            For
       R. SERGEL                                                 Mgmt          For                            For
       R. SKATES                                                 Mgmt          For                            For
       G. SUMME                                                  Mgmt          For                            For
       D. WALSH                                                  Mgmt          For                            For
       R. WEISSMAN                                               Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.

03     TO APPROVE THE 2006 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

04     TO APPROVE THE MATERIAL TERMS OF THE 2006 RESTATED        Mgmt          For                            For
       SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

05     TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST              Shr           For                            Against
       THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS
       UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO
       REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE
       RIGHTS AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  932449780
--------------------------------------------------------------------------------------------------------------------------
    Security:  863667101                                                             Meeting Type:  Annual
      Ticker:  SYK                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. BROWN                                             Mgmt          For                            For
       HOWARD E. COX, JR.                                        Mgmt          For                            For
       DONALD M. ENGELMAN                                        Mgmt          For                            For
       JEROME H. GROSSMAN                                        Mgmt          For                            For
       STEPHEN P. MACMILLAN                                      Mgmt          For                            For
       WILLIAM U. PARFET                                         Mgmt          For                            For
       RONDA E. STRYKER                                          Mgmt          For                            For

02     TO CONSIDER AND ACT UPON APPROVAL OF THE 2006             Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SYMANTEC CORPORATION                                                                        Agenda Number:  932385330
--------------------------------------------------------------------------------------------------------------------------
    Security:  871503108                                                             Meeting Type:  Annual
      Ticker:  SYMC                                                                  Meeting Date:  16-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY L. BLOOM                                             Mgmt          For                            For
       MICHAEL BROWN                                             Mgmt          For                            For
       WILLIAM T. COLEMAN                                        Mgmt          For                            For
       DAVID L. MAHONEY                                          Mgmt          For                            For
       ROBERT S. MILLER                                          Mgmt          Withheld                       Against
       GEORGE REYES                                              Mgmt          For                            For
       DAVID ROUX                                                Mgmt          For                            For
       DANIEL H. SCHULMAN                                        Mgmt          For                            For
       JOHN W. THOMPSON                                          Mgmt          For                            For
       V. PAUL UNRUH                                             Mgmt          For                            For

02     TO RATIFY THE SELECTION OF KPMG LLP AS SYMANTEC           Mgmt          For                            For
       S INDEPENDENT AUDITORS FOR THE 2006 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 SYMBOL TECHNOLOGIES, INC.                                                                   Agenda Number:  932474822
--------------------------------------------------------------------------------------------------------------------------
    Security:  871508107                                                             Meeting Type:  Annual
      Ticker:  SBL                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. CHRENC                                          Mgmt          For                            For
       SALVATORE IANNUZZI                                        Mgmt          For                            For
       J. MICHAEL LAWRIE                                         Mgmt          For                            For
       GEORGE SAMENUK                                            Mgmt          For                            For
       MELVIN A. YELLIN                                          Mgmt          For                            For
       TIMOTHY T. YATES                                          Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF ERNST              Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SYSCO CORPORATION                                                                           Agenda Number:  932399911
--------------------------------------------------------------------------------------------------------------------------
    Security:  871829107                                                             Meeting Type:  Annual
      Ticker:  SYY                                                                   Meeting Date:  11-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JUDITH B. CRAVEN                                          Mgmt          For                            For
       RICHARD G. MERRILL                                        Mgmt          For                            For
       PHYLLIS S. SEWELL                                         Mgmt          For                            For
       RICHARD G. TILGHMAN                                       Mgmt          For                            For

02     APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST          Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR FISCAL 2006.
       T

03     APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN.           Mgmt          For                            For
       T

04     APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN        Mgmt          For                            For
       EXECUTIVE OFFICERS UNDER THE 2000 MANAGEMENT
       INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF
       THE INTERNAL REVENUE CODE.
       T

05     APPROVAL OF THE 2005 NON-EMPLOYEE DIRECTORS               Mgmt          For                            For
       STOCK PLAN.
       T




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  932480952
--------------------------------------------------------------------------------------------------------------------------
    Security:  87612E106                                                             Meeting Type:  Annual
      Ticker:  TGT                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       GEORGE W. TAMKE                                           Mgmt          For                            For
       SOLOMON D. TRUJILLO                                       Mgmt          For                            For
       ROBERT J. ULRICH                                          Mgmt          For                            For

02     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF             Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  932423039
--------------------------------------------------------------------------------------------------------------------------
    Security:  03074K100                                                             Meeting Type:  Special
      Ticker:                                                                        Meeting Date:  04-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ISSUANCE OF 196,300,000 SHARES             Mgmt          For                            For
       OF AMERITRADE COMMON STOCK TO THE TORONTO-DOMINION
       BANK, OR TD, IN ACCORDANCE WITH THE AGREEMENT
       OF SALE AND PURCHASE BETWEEN TD AND AMERITRADE,
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For
       THE CERTIFICATE OF INCORPORATION OF AMERITRADE.
       (SEE NOTES BELOW)

2A     TO APPROVE PROVISIONS RESTRICTING THE AUTHORITY           Mgmt          For
       OF TD AMERITRADE TO IMPLEMENT ANTI-TAKEOVER
       MEASURES.

2B     TO APPROVE THE INCREASE OF THE AUTHORIZED NUMBER          Mgmt          For
       OF SHARES OF COMMON STOCK OF TD AMERITRADE
       TO 1,000,000,000.

2C     TO APPROVE A PROVISION WHICH PROHIBITS ACTION             Mgmt          For
       BY WRITTEN CONSENT OF STOCKHOLDERS OF TD AMERITRADE.

2D     TO APPROVE A PROVISION INCREASING THE SIZE OF             Mgmt          For
       THE BOARD OF DIRECTORS FROM NINE MEMBERS TO
       TWELVE MEMBERS.

2E     TO APPROVE A PROVISION SETTING FORTH PROCEDURES           Mgmt          For
       FOR THE NOMINATION OR APPOINTMENT OF OUTSIDE
       INDEPENDENT DIRECTORS.

2F     TO APPROVE A PROVISION WHICH ALLOCATES CORPORATE          Mgmt          For
       OPPORTUNITIES BETWEEN TD AMERITADE AND TD.

03     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For                            For
       AMERITRADE HOLDING CORPORATION 1996 LONG-TERM
       INCENTIVE PLAN.

04     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For                            For
       AMERITRADE HOLDING CORPORATION 1996 DIRECTORS
       INCENTIVE PLAN.

05     TO ADJOURN THE SPECIAL MEETING OF STOCKHOLDERS            Mgmt          For                            For
       TO A LATER DATE OR DATES IF NECESSARY TO PERMIT
       FURTHER SOLICITATION OF PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  932438383
--------------------------------------------------------------------------------------------------------------------------
    Security:  03074K100                                                             Meeting Type:  Annual
      Ticker:                                                                        Meeting Date:  09-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. EDMUND CLARK*                                          Mgmt          For                            For
       MICHAEL D. FLEISHER*                                      Mgmt          For                            For
       GLENN H. HUTCHINS**                                       Mgmt          For                            For
       JOSEPH H. MOGLIA*                                         Mgmt          For                            For
       THOMAS S. RICKETTS*                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING SEPTEMBER 29, 2006.

03     AMENDMENT AND RESTATEMENT OF THE COMPANY S 1996           Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

04     TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS       Mgmt          Against                        Against
       THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING
       OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF.
       MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS
       THAT SHOULD COME BEFORE THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON                                                                     Agenda Number:  700888398
--------------------------------------------------------------------------------------------------------------------------
    Security:  W26049119                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  10-Apr-2006
        ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE

       PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.               Non-Voting    No vote

       PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE              Non-Voting    No vote
       OPTION IN SWEDEN. THANK YOU.

1.     Elect Mr. Advokat Claes Beyer as the Chairman             Mgmt          For                            For
       of the Meeting

2.     Approve the Voting list                                   Mgmt          For                            For

3.     Approve the agenda of the Meeting                         Mgmt          For                            For

4.     Determine whether the meeting has been properly           Mgmt          For                            For
       announced

5.     Elect 2 persons to approve the minutes                    Mgmt          For                            For

6.a    Receive the annual report, the Auditors  report,          Mgmt          For                            For
       the consolidated accounts, the consolidated
       Auditors  report on the consolidated accounts
       and the Auditors  presentation of the Audit
       work during 2005

6.b    Approve the work perform by the Board of Directors        Mgmt          For                            For
       and its Committees during past year

6.c    Acknowledge the President s speech and the possible       Mgmt          For                            For
       questions by the shareholders to the Board
       of Directors

7.a    Adopt the profit and loss statement and the               Mgmt          For                            For
       balance sheet, the consolidated profit and
       loss statement and the consolidated balance
       sheet of the Group

7.b    Grant discharge to the Members of the Board               Mgmt          For                            For
       of Directors and the President from liability

7.c    Approve to appropriate the profit in accordance           Mgmt          For                            For
       with the approved balance sheet and declare
       a dividend of SEK 0.45 per share, payable on
       13 APR 2006  Record Date

8.a    Approve to fix the number of the Members of               Mgmt          For                            For
       the Board of Directors at 10

8.b    Approve that the fees of the non-employed Board           Mgmt          For                            For
       Members and non-employed Members of the Committees
       of the Board of Directors elected by the meeting
       be as follows: the Chairman of Board of Directors
       be paid SEK 3,750,000; the other Board Members
       be paid SEK 750,000 each; the Chairman of the
       Audit Committee be paid SEK 350,000; the other
       Members of the Audit Committee be paid SEK
       250,000 each; and the Chairman and the other
       Member the Finance and Remuneration Committee
       be paid SEK 125,000

8.c    Re-elect Mr. Michael Treschow as the Chairman             Mgmt          For                            For
       of the Board of Directors; re-elect Mr. Marcus
       Wallenberg and elect Mr. Sverker Martin-Lof
       as the Deputy Chairmen; re-elect Messrs. Sir
       Peter L. Bonfield, Ulf J. Johansson, Nancy
       McKinstry and Carl-Henric Svanberg as Board
       Members, and elect Messrs. Borje Ekholm, Katherine
       Hudson and Anders Nyren as Board Members

8.d    Approve the procedure for appointing the Members          Mgmt          For                            For
       of the Nomination Committee and to determine
       the assignment of the Committee  as prescribed

8.e    Approve that no remuneration be paid to the               Mgmt          For                            For
       Member of the Nomination Committee

8.f    Approve the fee payable to the Auditors                   Mgmt          For                            For

9.     Amend Articles 2, 5, 6, 7, 8, 9, 10 Section               Mgmt          For                            For
       1, 10 Section 2 and 13 of the Articles of Association
       as prescribed

10.    Approve the principles for the remuneration               Mgmt          Against                        Against
       and other employment terms for the top executives

11.a   Approve the Long Term Incentive Plan 2006 which           Mgmt          Against                        Against
       includes 38,400,000 shares of the Series B
       and comprising three parts: i) Stock Purchase
       Plan; ii) the Key Contributor Program and iii)
       the Performance Matching Program  as prescribed

11.b   Approve the transfer of own shares  as prescribed         Mgmt          Against                        Against

12.    Approve to transfer own shares of Global Stock            Mgmt          Against                        Against
       Incentive Program 2001, a maximum of 31,000,000
       shares of Series B; the Stock Purchase Plan
       2003, a maximum of 26,000,000 shares of Series
       B; the Long term Incentive Plan 2004, a maximum
       of 4,900,000 shares of Series B; and the Long
       term Incentive Plan 2005, a maximum of 7,800,000
       shares of series B

13.    PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           For                            Against
       PROPOSAL: Approve Mr. Einar Hellbom s proposal
       to analyze appropriate means to abolish the
       Class A shares and to present a proposal to
       that effect at AGM of 2007

14.    Closing of the meeting                                    Mgmt          For                            For

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN THE RECORD DATE.  IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELUS CORP                                                                                  Agenda Number:  700928712
--------------------------------------------------------------------------------------------------------------------------
    Security:  87971M103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  03-May-2006
        ISIN:  CA87971M1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Elect Mr. R.H. (Dick) Auchinleck as a Director            Mgmt          For                            For

1.2    Elect Mr. A. Charles Baillie as a Director                Mgmt          For                            For

1.3    Elect Mr. Micheline Bouchard as a Director                Mgmt          For                            For

1.4    Elect Mr. R. John Butler as a Director                    Mgmt          For                            For

1.5    Elect Mr. Brian A. Canfield as a Director                 Mgmt          For                            For

1.6    Elect Mr. Pierre Y. Ducros as a Director                  Mgmt          For                            For

1.7    Elect Mr. Darren Entwistle as a Director                  Mgmt          For                            For

1.8    Elect Mr. Ruston E.T. Goepel as a Director                Mgmt          For                            For

1.9    Elect Mr. John S. Lacey as a Director                     Mgmt          For                            For

1.10   Elect Mr. Brian F. Macneill as a Director                 Mgmt          For                            For

1.11   Elect Mr. Ronald P. Triffo as a Director                  Mgmt          For                            For

1.12   Elect Mr. Donald P. Woodley as a Director                 Mgmt          For                            For

2.     Appoint the Deloitte & Touche LLP as the Auditors         Mgmt          For                            For
       for the ensuing year and authorize the Directors
       to fix their remuneration




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMIT                                                        Agenda Number:  932374945
--------------------------------------------------------------------------------------------------------------------------
    Security:  881624209                                                             Meeting Type:  Annual
      Ticker:  TEVA                                                                  Meeting Date:  27-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED         Mgmt          For                            For
       BALANCE SHEET AND THE CONSOLIDATED STATEMENTS
       OF INCOME

02     TO APPROVE THE BOARD OF DIRECTORS  RECOMMENDATION         Mgmt          For                            For
       THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER
       31, 2004

03     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY       Mgmt          For                            For
       INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM
       OF THREE YEARS

4A     TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL           Mgmt          For                            For
       THREE-YEAR TERM

4B     TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL          Mgmt          For                            For
       THREE-YEAR TERM

4C     TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN               Mgmt          For                            For
       ADDITIONAL THREE-YEAR TERM

4D     TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL         Mgmt          For                            For
       THREE-YEAR TERM

05     TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER         Mgmt          Against                        Against
       S LIABILITY INSURANCE FOR THE DIRECTORS AND
       OFFICERS OF THE COMPANY

06     TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM           Mgmt          Against                        Against
       SHARE INCENTIVE PLAN

07     TO APPROVE AN AMENDMENT TO PROVISIONS OF THE              Mgmt          For                            For
       COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION
       OF DIRECTORS AND OFFICERS

08     TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES         Mgmt          For                            For
       THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL
       OF THE COMPANY

09     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INTERNATIONAL LTD.,
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMIT                                                        Agenda Number:  932401615
--------------------------------------------------------------------------------------------------------------------------
    Security:  881624209                                                             Meeting Type:  Special
      Ticker:  TEVA                                                                  Meeting Date:  27-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ISSUANCE OF ORDINARY SHARES OF             Mgmt          For                            For
       TEVA, PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED JULY 25, 2005, BY AND AMONG IVAX
       CORPORATION, TEVA AND TWO WHOLLY OWNED SUBSIDIARIES
       OF TEVA, IVORY ACQUISITION SUB, INC. AND IVORY
       ACQUISITION SUB II, INC.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  932446328
--------------------------------------------------------------------------------------------------------------------------
    Security:  882508104                                                             Meeting Type:  Annual
      Ticker:  TXN                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.R. ADAMS                                                Mgmt          For                            For
       D.L. BOREN                                                Mgmt          For                            For
       D.A. CARP                                                 Mgmt          For                            For
       C.S. COX                                                  Mgmt          For                            For
       T.J. ENGIBOUS                                             Mgmt          For                            For
       G.W. FRONTERHOUSE                                         Mgmt          For                            For
       D.R. GOODE                                                Mgmt          For                            For
       P.H. PATSLEY                                              Mgmt          For                            For
       W.R. SANDERS                                              Mgmt          For                            For
       R.J. SIMMONS                                              Mgmt          For                            For
       R.K. TEMPLETON                                            Mgmt          For                            For
       C.T. WHITMAN                                              Mgmt          For                            For

02     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932417719
--------------------------------------------------------------------------------------------------------------------------
    Security:  191216100                                                             Meeting Type:  Consent
      Ticker:  KO                                                                    Meeting Date:  13-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA        Mgmt          Against                        Against
       COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.




--------------------------------------------------------------------------------------------------------------------------
 THE GILLETTE COMPANY                                                                        Agenda Number:  932362774
--------------------------------------------------------------------------------------------------------------------------
    Security:  375766102                                                             Meeting Type:  Special
      Ticker:  G                                                                     Meeting Date:  12-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG
       PROCTER & GAMBLE, AQUARIUM ACQUISITION CORP.,
       A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE,
       AND GILLETTE AND APPROVE THE MERGER CONTEMPLATED
       BY THE MERGER AGREEMENT.

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          For                            For
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  932442267
--------------------------------------------------------------------------------------------------------------------------
    Security:  38141G104                                                             Meeting Type:  Annual
      Ticker:  GS                                                                    Meeting Date:  31-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LLOYD C. BLANKFEIN                                        Mgmt          For                            For
       LORD BROWNE OFMADINGLEY                                   Mgmt          For                            For
       JOHN H. BRYAN                                             Mgmt          For                            For
       CLAES DAHLBACK                                            Mgmt          For                            For
       STEPHEN FRIEDMAN                                          Mgmt          For                            For
       WILLIAM W. GEORGE                                         Mgmt          For                            For
       JAMES A. JOHNSON                                          Mgmt          For                            For
       LOIS D. JULIBER                                           Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       HENRY M. PAULSON, JR.                                     Mgmt          For                            For
       RUTH J. SIMMONS                                           Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE GOLDMAN SACHS             Mgmt          For                            For
       RESTRICTED PARTNER COMPENSATION PLAN.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2006
       FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  932490307
--------------------------------------------------------------------------------------------------------------------------
    Security:  437076102                                                             Meeting Type:  Annual
      Ticker:  HD                                                                    Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          Withheld                       Against
       JOHN L. CLENDENIN                                         Mgmt          Withheld                       Against
       CLAUDIO X. GONZALEZ                                       Mgmt          Withheld                       Against
       MILLEDGE A. HART, III                                     Mgmt          Withheld                       Against
       BONNIE G. HILL                                            Mgmt          Withheld                       Against
       LABAN P. JACKSON, JR.                                     Mgmt          Withheld                       Against
       LAWRENCE R. JOHNSTON                                      Mgmt          Withheld                       Against
       KENNETH G. LANGONE                                        Mgmt          Withheld                       Against
       ANGELO R. MOZILO                                          Mgmt          For                            For
       ROBERT L. NARDELLI                                        Mgmt          Withheld                       Against
       THOMAS J. RIDGE                                           Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       2006.

03     SHAREHOLDER PROPOSAL REGARDING COMMITTEE REPORT.          Shr           For                            Against

04     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY       Shr           For                            Against
       REPORT DISCLOSURE.

05     SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND               Shr           For                            Against
       CEO.

06     SHAREHOLDER PROPOSAL REGARDING METHOD OF VOTING           Shr           For                            Against
       FOR DIRECTORS.

07     SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS.       Shr           For                            Against

08     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           For                            Against

09     SHAREHOLDER PROPOSAL REGARDING GOVERNING DOCUMENTS.       Shr           For                            Against

10     SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP. Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932481574
--------------------------------------------------------------------------------------------------------------------------
    Security:  887317105                                                             Meeting Type:  Annual
      Ticker:  TWX                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN F. BOLLENBACH                                     Mgmt          For                            For
       FRANK J. CAUFIELD                                         Mgmt          For                            For
       ROBERT C. CLARK                                           Mgmt          For                            For
       JESSICA P. EINHORN                                        Mgmt          For                            For
       REUBEN MARK                                               Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       KENNETH J. NOVACK                                         Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       FRANCIS T. VINCENT, JR.                                   Mgmt          For                            For
       DEBORAH C. WRIGHT                                         Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE         Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against
       VOTE.

05     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For
       ROLES OF CHAIRMAN AND CEO.

06     STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR             Shr           Against                        For
       CONDUCT.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  700946710
--------------------------------------------------------------------------------------------------------------------------
    Security:  F92124100                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  12-May-2006
        ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 296923 DUE TO ADDITIONAL RESOLUTIONS. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

O.1    Receive the report of the Directors and the               Mgmt          For                            For
       Auditor s general report; approves the Company
       s financial statements and the balance sheet
       for the YE 31 DEC 2005

O.2    Approve the report of the Board of Directors              Mgmt          For                            For
       and the Statutory Auditors and the consolidated
       financial statements for the said FY

0.3    Approve that the income for the FY be appropriated        Mgmt          For                            For
       as follows: earnings for the FY: 4,142,954,352.00;
       available retained earnings: EUR 1,458,995,601.00;
       amount to be allocated: EUR 5,601,949,953.00;
       total dividend: EUR 4,005,393,598.00 retained
       earnings: EUR 1,596,556,355.00; the shareholders
       will receive a net dividend of EUR 6.48 per
       share of EUR 10.00 face value; the shareholders
       meeting reminds an interim dividend of EUR
       3.00, entitling natural persons domiciled in
       France to the 50 % allowance provided by the
       French Tax Code, was already paid on 24 NOV
       2005 and the remaining dividend of EUR 3.48
       will be paid on 18 MAY, 2006, and will entitle
       natural persons domiciled in France to the
       40% allowance provided by the French Tax Code

O.4    Authorize the Board of Directors to transfer              Mgmt          For                            For
       the amount of EUR 2,807,661,894.50 posted to
       the special reserve of long-term capital gains
       to the retained earnings account, in the event
       of an option exercise pursuant to Article 39
       of the amended Finance Law for the year 2004

O.5    Acknowledge the special report of the Auditors            Mgmt          For                            For
       on agreements governed by Article L.225-38
       of the French Commercial Code; and approve
       said report and the agreements referred to
       therein

O.6    Authorizes the Board of Directors, in supersession        Mgmt          For                            For
       of the fraction unused of the authorization
       granted by the combined shareholders  meeting
       of 17 MAY 2005 in its Resolution No. 5, to
       purchase or sell company s shares in connection
       with the implementation of a Stock Repurchase
       Plan, subject to the conditions described below:
       maximum purchase price: EUR 300.00 per share
       of a par value of EUR 10.00, maximum number
       of shares to be acquired: 10 % of the share
       capital, i.e. 27,262,297 shares of a par value
       of EUR 10.00; maximum funds invested in the
       share buybacks: EUR 8,178,689,100.00;  Authority
       expires at the end of 18 months ; to take all
       necessary measures and accomplish all necessary
       formalities this authorization

O.7    Appoint Ms. Anne Lauvergeon as a Director for             Mgmt          For                            For
       a 3-year period

O.8    Appoint Mr. Daniel Bouton as a Director for               Mgmt          Against                        Against
       a 3-year period

O.9    Appoint Mr. Bertrand Collomb as a Director for            Mgmt          For                            For
       a 3-year period

O.10   Appoint Mr. Antoine Jeancourt-Galignani as a              Mgmt          For                            For
       Director for a 3-year period

O.11   Appoint Mr. Michel Pebereau as a Director for             Mgmt          Against                        Against
       a 3-year period

O.12   Appoint Mr. Pierre Vaillaud as a Director for             Mgmt          For                            For
       a 3-year period

O.13   Appoint Mr. Christophe De Margerie as a Director          Mgmt          Against                        Against
       for a 3-year period

E.14   Acknowledge the Contribution Agreement based              Mgmt          For                            For
       on the spin-offs legal framework, established
       by private agreement on 15 MAR 2006, under
       which it is stated that Total S.A. shall grant
       its shares to Arkema in the Companies Arkema
       France, Societe De Development Arkema  S.D.A
       , Arkema Finance France, Mimosa and Arkema
       Europe holdings BV; and approve all the terms
       of the Contribution Agreement and the contribution
       of a net value of EUR 1,544,175,344.82 that
       will come into effect on its effective date
       in consideration for this contribution, Arkema
       will increase the share capital by a nominal
       amount of EUR 605,670,910.00, by the creation
       of 60,567,091 shares, according to an exchange
       ratio of 1 Arkema share against 10 Total S.A.
       shares the number of shares and the nominal
       amount of capital increase will be adjusted
       according to then number of Company shares
       entitled to the allocation of Arkema shares,
       as the amount of capital increase is equal
       to the number of Arkema shares allocated by
       the Company to its own shareholders multiplied
       by the par value of the Arkema share, within
       the limit of a maximum nominal amount of capital
       increase in consideration for the contribution
       of EUR 609,670,910.00 by way of issuing a maximum
       number of 60,967,091 new Arkema shares  these
       new shares will be assimilated in all respects
       to the existing shares, will be subject to
       the statutory provisions and will grant entitlement
       to any distribution of dividend as from 01
       Jan 2005; the Arkema shares contribution of
       EUR 1,544,175,344.82 shall count against the
       issuance and contribution premium account which
       amounted to EUR 34,563,052,123.17 and will
       amount to EUR 33,018,876,778.35; and to the
       Chairman of the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

E.15   Approve to reduce the nominal value of the shares         Mgmt          For                            For
       from EUR 10.00 to EUR 2.50; the number of exiting
       share will be multiplied by 4; authorize the
       Board of the Directors to all necessary measure;
       and amend Article 6

E.16   Amend Article 11-3 of the By-Laws: each Directors         Mgmt          For                            For
       shall hold at least 1,000 shares during his/her
       term of office

A.     PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           For                            Against
       PROPOSAL: Amend Article Number 11 of the Bylaws,
       as specified

B.     PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           Against                        For
       PROPOSAL: Approve to grant a second seat as
       an employee-shareholder to the Board of Total
       S.A




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  932432773
--------------------------------------------------------------------------------------------------------------------------
    Security:  902124106                                                             Meeting Type:  Annual
      Ticker:  TYC                                                                   Meeting Date:  09-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12                 Mgmt          For                            For

1B     DIRECTOR
       DENNIS C. BLAIR                                           Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       BRIAN DUPERREAULT                                         Mgmt          For                            For
       BRUCE S. GORDON                                           Mgmt          For                            For
       RAJIV L. GUPTA                                            Mgmt          For                            For
       JOHN A. KROL                                              Mgmt          For                            For
       MACKEY J. MCDONALD                                        Mgmt          Withheld                       Against
       H. CARL MCCALL                                            Mgmt          For                            For
       BRENDAN R. O'NEILL                                        Mgmt          For                            For
       SANDRA S. WIJNBERG                                        Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

1C     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       APPOINT AN ADDITIONAL DIRECTOR TO FILL THE
       VACANCY PROPOSED TO BE CREATED ON THE BOARD

02     RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO           Mgmt          For                            For
       S INDEPENDENT AUDITORS AND AUTHORIZATION FOR
       THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO SET THE AUDITORS  REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 UNICREDITO ITALIANO SPA, MILANO                                                             Agenda Number:  700917771
--------------------------------------------------------------------------------------------------------------------------
    Security:  T95132105                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  12-May-2006
        ISIN:  IT0000064854
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU

       PLEASE NOTE THAT THE MEETING HELD ON 29 APR               Non-Voting    No vote
       2006 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
       AND THAT THE SECOND CONVOCATION WILL BE HELD
       ON 12 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF
       DATE 02 MAY 2006. IF YOU HAVE ALREADY SENT
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

O.1    Receive the financial statements for the YE               Mgmt          For                            For
       31 DEC 2005, accompanied by reports by the
       Directors and the Independent Auditors, report
       by the Board of Statutory Auditors and the
       consolidated financial statements and the social
       and environmental report

O.2    Approve the allocation of net profit for the              Mgmt          For                            For
       year

O.3    Approve the Group Personnel long-term Incentive           Mgmt          For                            For
       Plan for 2006

E.1    Authorize the Board of Directors on 1 or more             Mgmt          For                            For
       occasions for a maximum period of 1 year starting
       from the date of shareholders  resolution,
       under the provisions of Section 2443 of the
       Italian Civil Code, to increase the share capital,
       with the exclusion of rights, as allowed by
       Section 2441.8 of the Italian Civil Code, for
       a maximum nominal amount of EUR 21,000,000
       to service the exercise of options to subscribe
       to up to 42,000,000 ordinary shares in Unicredito
       Italiano of par value EUR 0.50 each, to reserve
       for the executive personnel in the holding
       Company and the Group s Bank and Companies
       who hold positions of particular importance
       for the purposes of achieving the Group s overall
       objectives, consequently amend the Articles
       of Association

E.2    Authorize the Board of Directors on 1 or more             Mgmt          For                            For
       occasions for a maximum period of 5 years starting
       from the date of the shareholders  resolution,
       under the provisions of Section 2443 of the
       Italian Civil Code, to carry out a bonus capital
       increase, as allowed by the Section 2349 of
       the Italian Civil Code, for a maximum nominal
       amount of EUR 6,500,000 corresponding to up
       to 13,000,000 ordinary shares in Unicredito
       Italiano of par value EUR 0.50 each, to allocate
       to the executive personnel in the holding Company
       and the Group s Banks and Companies, who hold
       positions of particular importance for the
       purposes of achieving the Group s overall objectives,
       consequently amend the Articles of Association

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF RECORD DATE AND REVISED NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  932481447
--------------------------------------------------------------------------------------------------------------------------
    Security:  91324P102                                                             Meeting Type:  Annual
      Ticker:  UNH                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. JOHNSON                                          Mgmt          For                            For
       DOUGLAS W. LEATHERDALE                                    Mgmt          For                            For
       WILLIAM W. MCGUIRE, MD                                    Mgmt          For                            For
       MARY O. MUNDINGER, PHD                                    Mgmt          Withheld                       Against

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

03     SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION         Shr           Against                        For
       MAJORITY VOTE STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  932371343
--------------------------------------------------------------------------------------------------------------------------
    Security:  92857W100                                                             Meeting Type:  Annual
      Ticker:  VOD                                                                   Meeting Date:  26-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL      Mgmt          For                            For
       STATEMENTS

O2     DIRECTOR
       LORD MACLAURIN                                            Mgmt          For                            For
       PAUL HAZEN                                                Mgmt          For                            For
       ARUN SARIN                                                Mgmt          For                            For
       SIR JULIAN HORN-SMITH                                     Mgmt          For                            For
       PETER BAMFORD                                             Mgmt          For                            For
       THOMAS GEITNER                                            Mgmt          For                            For
       DR MICHAEL BOSKIN                                         Mgmt          For                            For
       LORD BROERS                                               Mgmt          For                            For
       JOHN BUCHANAN                                             Mgmt          For                            For
       PENNY HUGHES                                              Mgmt          For                            For
       PROF. JURGEN SCHREMPP                                     Mgmt          For                            For
       LUC VANDEVELDE                                            Mgmt          For                            For
       SIR JOHN BOND                                             Mgmt          For                            For
       ANDREW HALFORD                                            Mgmt          For                            For

O16    TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY         Mgmt          For                            For
       SHARE

O17    TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

O18    TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS              Mgmt          For                            For

O19    TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE             Mgmt          For                            For
       THE AUDITORS REMUNERATION

O20    TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES,       Mgmt          For                            For
       ELECTIONS AND REFERENDUMS ACT 2000

O21    TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE          Mgmt          For                            For
       16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION

S22    TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS         Mgmt          For                            For
       UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES
       OF ASSOCIATION

S23    TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN            Mgmt          For                            For
       SHARES (SECTION 166, COMPANIES ACT 1985)

S24    TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM            Mgmt          For                            For
       AND ARTICLES OF ASSOCIATION

O25    TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC NEW                                                                      Agenda Number:  700766249
--------------------------------------------------------------------------------------------------------------------------
    Security:  G93882101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-Jul-2005
        ISIN:  GB0007192106
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the report of the Directors and financial         Mgmt          For                            For
       statements for the year ended 31 MAR 2005

2.     Re-elect Lord MacLaurin of Knebworth, DL, as              Mgmt          For                            For
       a Director of the Company who retires voluntarily

3.     Re-elect Mr. Paul Hazen as a Director of the              Mgmt          For                            For
       Company, who retires in accordance with the
       Company's Articles of Association

4.     Re-elect Mr. Arun Sarin as a Director of the              Mgmt          For                            For
       Company, who retires in accordance with the
       Company's Articles of Association

5.     Re-elect Sir Julian Horn-Smith as a Director              Mgmt          For                            For
       of the Company, who retires voluntarily

6.     Re-elect Mr. Peter Bamford as a Director of               Mgmt          For                            For
       the Company, who retires voluntarily

7.     Re-elect Mr. Thomas Geitner as a Director of              Mgmt          For                            For
       the Company, who retires voluntarily

8.     Re-elect Dr. Michael Boskin as a Director of              Mgmt          For                            For
       the Company, who retires in accordance with
       the Company's Articles of Association

9.     Re-elect Mr. Lord Broers as a Director of the             Mgmt          For                            For
       Company, who retires voluntarily

10.    Re-elect Mr. John Buchanan as a Director of               Mgmt          For                            For
       the Company, who retires voluntarily

11.    Re-elect Mr. Penny Hughes as a Director of the            Mgmt          For                            For
       Company, who retires in accordance with the
       Company's Articles of Association

12.    Re-elect Professor Jurgen Schrempp as a Director          Mgmt          For                            For
       of the Company, who retires voluntarily

13.    Re-elect Mr. Luc Vandevelde as a Director of              Mgmt          For                            For
       the Company, who retires voluntarily

14.    Elect Sir John Bond as a Director of the Company,         Mgmt          For                            For
       who retires in accordance with the Company's
       Articles of Association

15.    Elect Mr. Andrew Halford as a Director of the             Mgmt          For                            For
       Company

16.    Declare a final dividend recommended by the               Mgmt          For                            For
       Directors of 2.16p per ordinary share for the
       year ended 31 MAR 2005 payable on the ordinary
       shares of the Company to all members whose
       names appeared on the Register of Members on
       03 JUN 2005 and that such dividend be paid
       on 05 AUG 2005

17.    Approve the remuneration report of the Board              Mgmt          For                            For
       for the year ended 31 MAR 2005

18.    Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For
       to the Company until the next AGM

19.    Authorize the Audit Committee to determine the            Mgmt          For                            For
       remuneration of the Auditors

20.    Authorize the Company and any Company which               Mgmt          For                            For
       is or becomes a subsidiary of the Company during
       the period to which this Resolution relates,
       for the purposes of Part XA of the Companies
       Act 1985 to: i) make Donations to EU Political
       Organizations not exceeding GBP 50,000 in total;
       and ii) to incur EU Political Expenditure not
       exceeding GBP 50,000 in total, during the period
       ending on the date of the Company's AGM in
       2006; for the purposes of this Resolution,
       the expressions 'Donations', 'EU Political
       Organizations' and 'EU Political Expenditure'
       have the meanings set out in Part XA of the
       Companies Act 1985  as amended by the Political
       Parties, Elections and Referendums Act 2000

21.    Approve to renew the authority conferred on               Mgmt          For                            For
       the Directors by Article 16.2 of the Company's
       Articles of Association for this purpose: the
       Section 80 amount be USD 900,000,000; and the
       prescribed period be the period ending on the
       date of the AGM in 2006 or on 26 OCT 2006,
       whichever is the earlier

S.22   Approve, subject to the passing of Resolution             Mgmt          For                            For
       21, to renew the power conferred on the Directors
       by Article 16.3 of the Company's Articles of
       Association for the prescribed period specified
       in Resolution 21 and for such period the Section
       89 amount be USD 320,000,000 with such amount
       including the sale of ordinary shares held
       in treasury

S.23   Authorize the Company, for the purposes of Section        Mgmt          For                            For
       166 of the Companies Act 1985, to make market
       purchases  as defined in Section 163 of that
       Act  of ordinary shares of USD 0.10 each in
       the capital of the Company provided that: the
       maximum aggregate number of ordinary shares
       which may be purchased is 6,400,000,000; the
       minimum price which may be paid for each ordinary
       share is USD 0.10; the maximum price  excluding
       expenses  which may be paid for any ordinary
       share is an amount equal to 105% of the average
       of the middle market quotation of the Company's
       ordinary shares as derived from the Official
       List of the London Stock Exchange for the five
       business days immediately preceding the day
       on which such share is contracted to be purchased;
       and this authority shall expire at the conclusion
       of the AGM of the Company held in 2006 or on
       26 OCT 2006, whichever is the earlier, unless
       such authority is renewed prior to that time
       except in relation to the purchase of ordinary
       shares the contract for which was concluded
       before the expiry of such authority and which
       might be executed wholly or partly after such
       expiry

S.24   Approve that the Company's Memorandum of Association      Mgmt          For                            For
       be amended to add the following object 24:
       "(24) To provide a Director with funds to meet
       reasonable expenditure incurred or to be incurred
       by him in defending any civil or criminal proceedings,
       or in connection with any application under
       those provisions of the Companies Act 1985
       referred to in section 337A of that Act, and
       to do anything to enable a Director to avoid
       incurring such reasonable expenditure, to the
       extent permitted by law.'; and the following
       additional bullet point be added to Article
       110.2 to allow Directors to vote on the issue
       of indemnification and funding of Directors'
       defence costs: 'any proposal relating to: (i)
       the granting of an indemnity to Directors;
       or (ii) the funding of reasonable expenditure
       by one or more Directors in defending civil
       or criminal proceedings, or in connection with
       any application under the provisions of the
       Companies Act 1985 referred to in Section 337A(2)
       of that Act; or (iii) the doing of anything
       to enable such a Director or Directors to avoid
       incurring such expenditure, by the Company
       or any of its subsidiary undertakings.'; and
       that Article 152.2 of the Company's Articles
       of Association be amended to read as follows:
       'So far as the Companies Acts allow, the Secretary
       and other officers of the Company are exempted
       from any liability to the Company where that
       liability would be covered by the indemnity
       in Article 152.1.' and that the following Article
       152.3 be inserted into the Company's Articles
       of Association; 'So far as the Companies Acts
       allow, the Company or any of its subsidiary
       undertakings may: (i) provide a Director with
       funds to meet expenditure incurred or to be
       incurred by him in defending any civil or criminal
       proceedings, or in connection with any application
       under the provisions of the Companies Act 1985
       referred to in Section 337A(2) of that Act;
       and (ii) may do anything to enable a Director
       to avoid incurring such expenditure, but so
       that the terms set out in Section 337A(4) of
       that Act shall apply to any such provision
       of funds or other things done'

25.    Approve the Vodafone Global Incentive Plan                Mgmt          For                            For
       the "Plan"  and authorize the Directors to
       take all actions that they consider necessary
       or desirable to implement and establish the
       Plan; and to implement and establish further
       plans based on the Plan modified to take account
       of local tax, exchange controls or securities
       laws in overseas territories, provided that
       any shares made available under such further
       plans are treated as counting against any limits
       on individual or overall participation under
       the Plan




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SA DE CV, MEXICO                                                         Agenda Number:  700875555
--------------------------------------------------------------------------------------------------------------------------
    Security:  P98180105                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  28-Feb-2006
        ISIN:  MXP810081010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    Approve the report of the Administrative Council          Mgmt          For                            For

O.2    Approve the report of the Auditory Committee              Mgmt          For                            For

O.3    Approve the Commissioners report                          Mgmt          For                            For

O.4    Approve the document of financial information             Mgmt          For                            For
       that correspond to FY from 01 JAN 2005 to 31
       DEC 2005

O.5    Approve the report on the repurchase of shares            Mgmt          For                            For
       account

E.6    Approve the project to cancel 201,523,800 Company         Mgmt          For                            For
       shares, that are currently held in treasure

E.7    Approve the project to reform Clause 5 of the             Mgmt          For                            For
       Company Bylaws, in virtue of the adjustment
       that were made between the fix and variable
       capital

O.8    Approve the project to allocate the profits               Mgmt          For                            For

O.9    Approve the dividend to be paid at the option             Mgmt          For                            For
       of this shareholder, as a cash dividend of
       MXN 0.38 per share, or as a stock dividend
       at a ratio to be determined based on the closing
       price of series on 22 MAR 2006, the proposed
       pay date of this dividend is 07 APR 2006

O.10   Approve the increase of the Company s variable            Mgmt          For                            For
       capital, through the issuance of up to 164,272,409
       common shares, to be used exclusively for the
       payment of the stock dividend, the increase
       of capital will be up to maximum 3,285,448,180;
       all shares that are not subscribed as part
       of the dividend payment will be cancelled;
       the increase in capital will also be cancelled
       in proportion with the shares cancelled

O.11   Approve the employee stock purchase report                Mgmt          For                            For

O.12   Approve the Wal-Mart of Mexico Foundations                Mgmt          For                            For
       report

O.13   Ratify the performance of the Administrative              Mgmt          For                            For
       Council during the FY beginning on 01 JAN 2005
       and ending on 31 DEC 2005

O.14   Elect or ratify the Members of the Administrative         Mgmt          For                            For
       Council

O.15   Approve the minutes of the meeting                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  932506059
--------------------------------------------------------------------------------------------------------------------------
    Security:  931142103                                                             Meeting Type:  Annual
      Ticker:  WMT                                                                   Meeting Date:  02-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       AIDA M. ALVAREZ                                           Mgmt          For                            For
       JAMES W. BREYER                                           Mgmt          For                            For
       M. MICHELE BURNS                                          Mgmt          For                            For
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       DOUGLAS N. DAFT                                           Mgmt          For                            For
       DAVID D. GLASS                                            Mgmt          For                            For
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For
       H. LEE SCOTT, JR.                                         Mgmt          For                            For
       JACK C. SHEWMAKER                                         Mgmt          For                            For
       JIM C. WALTON                                             Mgmt          For                            For
       S. ROBSON WALTON                                          Mgmt          For                            For
       CHRISTOPHER J. WILLIAMS                                   Mgmt          For                            For
       LINDA S. WOLF                                             Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS.                  Mgmt          For                            For

03     A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY           Shr           Against                        For
       SLAUGHTER

04     A SHAREHOLDER PROPOSAL REGARDING A POLITICAL              Shr           For                            Against
       CONTRIBUTIONS REPORT

05     A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR               Shr           For                            Against
       ELECTION MAJORITY VOTE STANDARD

06     A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY         Shr           Against                        For
       REPORT

07     A SHAREHOLDER PROPOSAL REGARDING COMPENSATION             Shr           Against                        For
       DISPARITY

08     A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION   Shr           Against                        For
       GLASS CEILING REPORT




--------------------------------------------------------------------------------------------------------------------------
 WALGREEN CO.                                                                                Agenda Number:  932418165
--------------------------------------------------------------------------------------------------------------------------
    Security:  931422109                                                             Meeting Type:  Annual
      Ticker:  WAG                                                                   Meeting Date:  11-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. BERNAUER                                         Mgmt          For                            For
       WILLIAM C. FOOTE                                          Mgmt          For                            For
       JAMES J. HOWARD                                           Mgmt          For                            For
       ALAN G. MCNALLY                                           Mgmt          For                            For
       CORDELL REED                                              Mgmt          For                            For
       JEFFREY A. REIN                                           Mgmt          For                            For
       DAVID Y. SCHWARTZ                                         Mgmt          For                            For
       JOHN B. SCHWEMM                                           Mgmt          For                            For
       JAMES A. SKINNER                                          Mgmt          For                            For
       MARILOU M. VON FERSTEL                                    Mgmt          For                            For
       CHARLES R. WALGREEN III                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     APPROVAL OF THE AMENDED AND RESTATED WALGREEN             Mgmt          Against                        Against
       CO. EXECUTIVE STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  932490941
--------------------------------------------------------------------------------------------------------------------------
    Security:  94973V107                                                             Meeting Type:  Annual
      Ticker:  WLP                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LENOX D. BAKER JR., MD                                    Mgmt          For                            For
       SUSAN B. BAYH                                             Mgmt          For                            For
       LARRY C. GLASSCOCK                                        Mgmt          For                            For
       JULIE A. HILL                                             Mgmt          For                            For
       RAMIRO G. PERU                                            Mgmt          For                            For

02     TO APPROVE THE PROPOSED WELLPOINT 2006 INCENTIVE          Mgmt          For                            For
       COMPENSATION PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 WYETH                                                                                       Agenda Number:  932450783
--------------------------------------------------------------------------------------------------------------------------
    Security:  983024100                                                             Meeting Type:  Annual
      Ticker:  WYE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. ESSNER                                                 Mgmt          For                            For
       J.D. FEERICK                                              Mgmt          For                            For
       F.D. FERGUSSON                                            Mgmt          For                            For
       V.F. GANZI                                                Mgmt          For                            For
       R. LANGER                                                 Mgmt          For                            For
       J.P. MASCOTTE                                             Mgmt          For                            For
       M.L. POLAN                                                Mgmt          For                            For
       G.L. ROGERS                                               Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. TORELL III                                           Mgmt          For                            For

02     RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING           Mgmt          For                            For
       FIRM

03     ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE               Mgmt          For                            For
       PLAN

04     LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA           Shr           Against                        For

05     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           For                            Against

06     DISCLOSURE OF ANIMAL WELFARE POLICY                       Shr           Against                        For

07     ELECTION OF DIRECTORS BY MAJORITY VOTE                    Shr           For                            Against

08     SEPARATING ROLES OF CHAIRMAN & CEO                        Shr           For                            Against

09     ADOPTION OF SIMPLE MAJORITY VOTE                          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  932493896
--------------------------------------------------------------------------------------------------------------------------
    Security:  983134107                                                             Meeting Type:  Annual
      Ticker:  WYNN                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD J. KRAMER                                          Mgmt          For                            For
       JOHN A. MORAN                                             Mgmt          For                            For
       ELAINE P. WYNN                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  932370644
--------------------------------------------------------------------------------------------------------------------------
    Security:  983919101                                                             Meeting Type:  Annual
      Ticker:  XLNX                                                                  Meeting Date:  04-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       JOHN L. DOYLE                                             Mgmt          For                            For
       JERALD G. FISHMAN                                         Mgmt          For                            For
       PHILIP T. GIANOS                                          Mgmt          For                            For
       WILLIAM G. HOWARD, JR.                                    Mgmt          For                            For
       HAROLD E. HUGHES, JR.                                     Mgmt          For                            For
       J. MICHAEL PATTERSON                                      Mgmt          For                            For
       RICHARD W. SEVCIK                                         Mgmt          For                            For
       ELIZABETH W VANDERSLICE                                   Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT               Mgmt          For                            For
       TO THE COMPANY S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       RESERVED FOR ISSUANCE THEREUNDER BY 7,000,000
       SHARES.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS EXTERNAL AUDITORS OF XILINX
       FOR THE FISCAL YEAR ENDING APRIL 1, 2006.

04     IF PROPERLY PRESENTED AT THE ANNUAL MEETING,              Mgmt          For
       TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING
       THE VOTING STANDARD FOR ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  932512266
--------------------------------------------------------------------------------------------------------------------------
    Security:  984332106                                                             Meeting Type:  Annual
      Ticker:  YHOO                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TERRY S. SEMEL                                            Mgmt          For                            For
       JERRY YANG                                                Mgmt          For                            For
       ROY J. BOSTOCK                                            Mgmt          For                            For
       RONALD W. BURKLE                                          Mgmt          For                            For
       ERIC HIPPEAU                                              Mgmt          For                            For
       ARTHUR H. KERN                                            Mgmt          For                            For
       VYOMESH JOSHI                                             Mgmt          For                            For
       ROBERT A. KOTICK                                          Mgmt          For                            For
       EDWARD R. KOZEL                                           Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For

02     AMENDMENT OF THE 1996 DIRECTORS  STOCK OPTION             Mgmt          For                            For
       PLAN.

03     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.



* Management position unknown

S&P 500 Index
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  932463893
--------------------------------------------------------------------------------------------------------------------------
    Security:  88579Y101                                                             Meeting Type:  Annual
      Ticker:  MMM                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LINDA G. ALVARADO                                         Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       ROBERT S. MORRISON                                        Mgmt          For                            For
       AULANA L. PETERS                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO AUTHORIZE THE ANNUAL ELECTION OF DIRECTORS

04     STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION     Shr           For                            Against

05     STOCKHOLDER PROPOSAL REGARDING 3M S ANIMAL WELFARE        Shr           Against                        For
       POLICY

06     STOCKHOLDER PROPOSAL REGARDING 3M S BUSINESS              Shr           Against                        For
       OPERATIONS IN CHINA




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  932464819
--------------------------------------------------------------------------------------------------------------------------
    Security:  002824100                                                             Meeting Type:  Annual
      Ticker:  ABT                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.S. AUSTIN                                               Mgmt          For                            For
       W.M. DALEY                                                Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       H.L. FULLER                                               Mgmt          For                            For
       R.A. GONZALEZ                                             Mgmt          For                            For
       J.M. GREENBERG                                            Mgmt          For                            For
       D.A.L. OWEN                                               Mgmt          For                            For
       B. POWELL JR.                                             Mgmt          For                            For
       W.A. REYNOLDS                                             Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          For                            For
       W.D. SMITHBURG                                            Mgmt          For                            For
       J.R. WALTER                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.        Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE       Shr           For                            Against

04     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For

05     SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND             Shr           Against                        For
       CEO .




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  932501554
--------------------------------------------------------------------------------------------------------------------------
    Security:  G0070K103                                                             Meeting Type:  Annual
      Ticker:  ACE                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       MICHAEL G. ATIEH                                          Mgmt          For                            For
       MARY A. CIRILLO                                           Mgmt          For                            For
       BRUCE L. CROCKETT                                         Mgmt          For                            For
       THOMAS J. NEFF                                            Mgmt          For                            For
       GARY M. STUART                                            Mgmt          For                            For

B      APPROVAL OF AMENDMENT TO ACE LIMITED EMPLOYEE             Mgmt          For                            For
       STOCK PURCHASE PLAN.

C      RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ADC TELECOMMUNICATIONS, INC.                                                                Agenda Number:  932432747
--------------------------------------------------------------------------------------------------------------------------
    Security:  000886309                                                             Meeting Type:  Annual
      Ticker:  ADCT                                                                  Meeting Date:  07-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN A. BLANCHARD III                                     Mgmt          For                            For
       LOIS M. MARTIN                                            Mgmt          For                            For
       JOHN E. REHFELD                                           Mgmt          For                            For
       JEAN-PIERRE ROSSO                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS ADC S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR ADC S FISCAL YEAR
       ENDING OCTOBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  932380784
--------------------------------------------------------------------------------------------------------------------------
    Security:  00724F101                                                             Meeting Type:  Special
      Ticker:  ADBE                                                                  Meeting Date:  24-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ISSUANCE OF SHARES OF ADOBE COMMON         Mgmt          For                            For
       STOCK IN THE MERGER CONTEMPLATED BY THE AGREEMENT
       AND PLAN OF MERGER AND REORGANIZATION, DATED
       AS OF APRIL 17, 2005, AMONG ADOBE, AVNER ACQUISITION
       SUB, INC., A DELAWARE CORPORATION AND A WHOLLY
       OWNED SUBSIDIARY OF ADOBE, AND MACROMEDIA,
       INC.

02     TO ADJOURN THE SPECIAL MEETING, IF NECESSARY,             Mgmt          Against                        Against
       IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN
       FAVOR OF PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  932442697
--------------------------------------------------------------------------------------------------------------------------
    Security:  00724F101                                                             Meeting Type:  Annual
      Ticker:  ADBE                                                                  Meeting Date:  28-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       JAMES E. DALEY                                            Mgmt          For                            For
       CHARLES M. GESCHKE                                        Mgmt          For                            For
       DELBERT W. YOCAM                                          Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE AMENDED 1994 PERFORMANCE    Mgmt          For                            For
       AND RESTRICTED STOCK PLAN TO ENABLE COMPENSATION
       PAID UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE
       PERFORMANCE-BASED COMPENSATION UNDER SECTION
       162(M) OF THE INTERNAL REVENUE CODE OF 1986,
       AS AMENDED.

03     APPROVAL OF THE EXECUTIVE CASH PERFORMANCE BONUS          Mgmt          For                            For
       PLAN TO PERMIT THE PAYMENT OF CASH BONUSES
       THAT WILL QUALIFY AS DEDUCTIBLE PERFORMANCE-BASED
       COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986, AS AMENDED.

04     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 1, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED MICRO DEVICES, INC.                                                                Agenda Number:  932463273
--------------------------------------------------------------------------------------------------------------------------
    Security:  007903107                                                             Meeting Type:  Annual
      Ticker:  AMD                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HECTOR DE. J. RUIZ                                        Mgmt          For                            For
       W. MICHAEL BARNES                                         Mgmt          For                            For
       BRUCE L. CLAFLIN                                          Mgmt          For                            For
       H. PAULETT EBERHART                                       Mgmt          For                            For
       ROBERT B. PALMER                                          Mgmt          For                            For
       LEONARD M. SILVERMAN                                      Mgmt          For                            For
       MORTON L. TOPFER                                          Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY             Mgmt          For                            For
       INCENTIVE PLAN. (EQUITY PLAN)

04     APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE            Mgmt          For                            For
       STOCK PURCHASE PLAN. (ESPP)

05     APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN.            Mgmt          For                            For
       (EIP)




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  932451519
--------------------------------------------------------------------------------------------------------------------------
    Security:  00817Y108                                                             Meeting Type:  Annual
      Ticker:  AET                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BETSY Z. COHEN                                            Mgmt          For                            For
       MOLLY J. COYE, M.D.                                       Mgmt          For                            For
       BARBARA H. FRANKLIN                                       Mgmt          For                            For
       JEFFREY E. GARTEN                                         Mgmt          For                            For
       EARL G. GRAVES                                            Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       ELLEN M. HANCOCK                                          Mgmt          For                            For
       MICHAEL H. JORDAN                                         Mgmt          For                            For
       EDWARD J. LUDWIG                                          Mgmt          For                            For
       JOSEPH P. NEWHOUSE                                        Mgmt          For                            For
       JOHN W. ROWE, M.D.                                        Mgmt          For                            For
       RONALD A. WILLIAMS                                        Mgmt          For                            For

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM

03     APPROVAL OF 2006 EMPLOYEE STOCK PURCHASE PLAN             Mgmt          For                            For

04     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  932463348
--------------------------------------------------------------------------------------------------------------------------
    Security:  001055102                                                             Meeting Type:  Annual
      Ticker:  AFL                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL P. AMOS                                            Mgmt          For                            For
       JOHN SHELBY AMOS II                                       Mgmt          For                            For
       MICHAEL H. ARMACOST                                       Mgmt          For                            For
       KRISS CLONINGER III                                       Mgmt          For                            For
       JOE FRANK HARRIS                                          Mgmt          For                            For
       ELIZABETH J. HUDSON                                       Mgmt          For                            For
       KENNETH S. JANKE SR.                                      Mgmt          For                            For
       DOUGLAS W. JOHNSON                                        Mgmt          For                            For
       ROBERT B. JOHNSON                                         Mgmt          For                            For
       CHARLES B. KNAPP                                          Mgmt          For                            For
       HIDEFUMI MATSUI                                           Mgmt          For                            For
       E. STEPHEN PURDOM, M.D.                                   Mgmt          For                            For
       B.K. RIMER, DR. PH                                        Mgmt          For                            For
       MARVIN R. SCHUSTER                                        Mgmt          For                            For
       DAVID GARY THOMPSON                                       Mgmt          For                            For
       TOHRU TONOIKE                                             Mgmt          For                            For
       ROBERT L. WRIGHT                                          Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 AGILENT TECHNOLOGIES, INC.                                                                  Agenda Number:  932433434
--------------------------------------------------------------------------------------------------------------------------
    Security:  00846U101                                                             Meeting Type:  Annual
      Ticker:  A                                                                     Meeting Date:  01-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM P. SULLIVAN                                       Mgmt          For                            For
       ROBERT J. HERBOLD                                         Mgmt          For                            For
       KOH BOON HWEE                                             Mgmt          For                            For

02     THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE       Mgmt          For                            For
       S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS AGILENT S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     THE APPROVAL OF THE AGILENT TECHNOLOGIES, INC.            Mgmt          For                            For
       LONG-TERM PERFORMANCE PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  932423116
--------------------------------------------------------------------------------------------------------------------------
    Security:  009158106                                                             Meeting Type:  Annual
      Ticker:  APD                                                                   Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARIO L. BAEZA                                            Mgmt          For                            For
       EDWARD E. HAGENLOCKER                                     Mgmt          For                            For
       TERRENCE MURRAY                                           Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTANTS: RATIFICATION OF APPOINTMENT OF
       KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR 2006.

03     AMENDMENTS TO THE LONG-TERM INCENTIVE PLAN:               Mgmt          For                            For
       APPROVAL OF AMENDMENTS TO THE LONG-TERM INCENTIVE
       PLAN.

04     APPROVE ANNUAL INCENTIVE PLAN TERMS: APPROVE              Mgmt          For                            For
       ANNUAL INCENTIVE PLAN TERMS TO ALLOW DEDUCTIBILITY.




--------------------------------------------------------------------------------------------------------------------------
 ALBERTO-CULVER COMPANY                                                                      Agenda Number:  932424992
--------------------------------------------------------------------------------------------------------------------------
    Security:  013068101                                                             Meeting Type:  Annual
      Ticker:  ACV                                                                   Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL L. BERNICK                                          Mgmt          For                            For
       JIM EDGAR                                                 Mgmt          For                            For
       LEONARD H. LAVIN                                          Mgmt          For                            For
       ROBERT H. ROCK                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  932445085
--------------------------------------------------------------------------------------------------------------------------
    Security:  013817101                                                             Meeting Type:  Annual
      Ticker:  AA                                                                    Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHRYN S. FULLER                                         Mgmt          For                            For
       JUDITH M. GUERON                                          Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHENY ENERGY, INC.                                                                      Agenda Number:  932458020
--------------------------------------------------------------------------------------------------------------------------
    Security:  017361106                                                             Meeting Type:  Annual
      Ticker:  AYE                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. FURLONG BALDWIN                                        Mgmt          For                            For
       ELEANOR BAUM                                              Mgmt          For                            For
       PAUL J. EVANSON                                           Mgmt          For                            For
       CYRUS F. FREIDHEIM, JR.                                   Mgmt          For                            For
       JULIA L. JOHNSON                                          Mgmt          For                            For
       TED J. KLEISNER                                           Mgmt          For                            For
       STEVEN H. RICE                                            Mgmt          For                            For
       GUNNAR E. SARSTEN                                         Mgmt          For                            For
       MICHAEL H. SUTTON                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     STOCKHOLDER PROPOSAL REQUIRING  MANAGEMENT TO             Shr           Against                        For
       RETAIN STOCK

04     STOCKHOLDER PROPOSAL REGARDING AN  INDEPENDENT            Shr           Against                        For
       BOARD CHAIRMAN

05     STOCKHOLDER PROPOSAL RELATING TO  DIRECTOR QUALIFICATIONS Shr           Against                        For

06     STOCKHOLDER PROPOSAL REGARDING  PERFORMANCE-BASED         Shr           For                            Against
       OPTIONS

07     STOCKHOLDER PROPOSAL REGARDING A  SEPARATE VOTE           Shr           Against                        For
       ON GOLDEN PAY

08     STOCKHOLDER PROPOSAL TO  RECOUP UNEARNED MANAGEMENT       Shr           For                            Against
       BONUSES

09     STOCKHOLDER PROPOSAL TO  REDEEM OR VOTE POISON            Shr           For                            Against
       PILL




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHENY TECHNOLOGIES INCORPORATED                                                         Agenda Number:  932453119
--------------------------------------------------------------------------------------------------------------------------
    Security:  01741R102                                                             Meeting Type:  Annual
      Ticker:  ATI                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       DIANE C. CREEL                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For
       LOUIS J. THOMAS                                           Mgmt          For                            For

B      RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  932465392
--------------------------------------------------------------------------------------------------------------------------
    Security:  018490102                                                             Meeting Type:  Annual
      Ticker:  AGN                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT W. BOYER, PH.D.                                   Mgmt          For                            For
       ROBERT A. INGRAM                                          Mgmt          For                            For
       DAVID E.I. PYOTT                                          Mgmt          For                            For
       RUSSELL T. RAY                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2006.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S 2003             Mgmt          For                            For
       NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN
       THAT WILL I) AUTHORIZE AN ADDITIONAL 350,000
       SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE,
       II) ELIMINATE THE CURRENT RESTRICTION THAT
       ONLY UP TO 250,000 SHARES AVAILABLE FOR ISSUANCE,
       AND III) INCREASE THE ANNUAL GRANT OF STOCK
       OPTIONS TO NON-EMPLOYEE DIRECTORS.

04     TO APPROVE THE ALLERGAN, INC. 2006 EXECUTIVE              Mgmt          For                            For
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ALLIED WASTE INDUSTRIES, INC.                                                               Agenda Number:  932510755
--------------------------------------------------------------------------------------------------------------------------
    Security:  019589308                                                             Meeting Type:  Annual
      Ticker:  AW                                                                    Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT M. AGATE                                           Mgmt          For                            For
       CHARLES H. COTROS                                         Mgmt          For                            For
       JAMES W. CROWNOVER                                        Mgmt          For                            For
       DAVID I. FOLEY                                            Mgmt          For                            For
       JOSHUA J. HARRIS                                          Mgmt          For                            For
       DENNIS R. HENDRIX                                         Mgmt          For                            For
       NOLAN LEHMANN                                             Mgmt          For                            For
       STEVEN MARTINEZ                                           Mgmt          For                            For
       JAMES A. QUELLA                                           Mgmt          For                            For
       ANTONY P. RESSLER                                         Mgmt          For                            For
       JOHN J. ZILLMER                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR)
       FOR FISCAL YEAR 2006.

03     PROPOSAL TO AMEND AND RESTATE THE 1991 INCENTIVE          Mgmt          For                            For
       STOCK PLAN INTO THE 2006 INCENTIVE STOCK PLAN.

04     PROPOSAL TO APPROVE THE 2006 EXECUTIVE INCENTIVE          Mgmt          For                            For
       COMPENSATION PLAN.

05     PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES.        Shr           For                            Against

06     PROPOSAL ON APPROVAL OF SEVERANCE AGREEMENTS              Shr           For                            Against
       BY STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ALLTEL CORPORATION                                                                          Agenda Number:  932450872
--------------------------------------------------------------------------------------------------------------------------
    Security:  020039103                                                             Meeting Type:  Annual
      Ticker:  AT                                                                    Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. CROWN                                          Mgmt          For                            For
       JOE T. FORD                                               Mgmt          For                            For
       JOHN P. MCCONNELL                                         Mgmt          For                            For
       JOSIE C. NATORI                                           Mgmt          For                            For

02     APPROVAL OF AMENDED AND RESTATED ALLTEL PERFORMANCE       Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

03     APPROVAL OF AMENDED AND RESTATED ALLTEL LONG-TERM         Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALTERA CORPORATION                                                                          Agenda Number:  932475230
--------------------------------------------------------------------------------------------------------------------------
    Security:  021441100                                                             Meeting Type:  Annual
      Ticker:  ALTR                                                                  Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. DAANE                                             Mgmt          For                            For
       ROBERT W. REED                                            Mgmt          For                            For
       ROBERT J. FINOCCHIO, JR                                   Mgmt          For                            For
       KEVIN MCGARITY                                            Mgmt          For                            For
       PAUL NEWHAGEN                                             Mgmt          For                            For
       WILLIAM E. TERRY                                          Mgmt          For                            For
       SUSAN WANG                                                Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE 2005 EQUITY INCENTIVE      Mgmt          For                            For
       PLAN TO INCREASE BY 10,000,000 THE NUMBER OF
       SHARES OF COMMON STOCK RESERVED FOR ISSUANCE
       UNDER THE PLAN.

03     TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE              Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE BY 1,000,000
       THE NUMBER OF SHARES OF COMMON STOCK RESERVED
       FOR ISSUANCE UNDER THE PLAN.

04     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  932456228
--------------------------------------------------------------------------------------------------------------------------
    Security:  02209S103                                                             Meeting Type:  Annual
      Ticker:  MO                                                                    Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ELIZABETH E. BAILEY                                       Mgmt          For                            For
       HAROLD BROWN                                              Mgmt          For                            For
       MATHIS CABIALLAVETTA                                      Mgmt          For                            For
       LOUIS C. CAMILLERI                                        Mgmt          For                            For
       J. DUDLEY FISHBURN                                        Mgmt          For                            For
       ROBERT E. R. HUNTLEY                                      Mgmt          For                            For
       THOMAS W. JONES                                           Mgmt          For                            For
       GEORGE MUNOZ                                              Mgmt          For                            For
       LUCIO A. NOTO                                             Mgmt          For                            For
       JOHN S. REED                                              Mgmt          For                            For
       STEPHEN M. WOLF                                           Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       AUDITORS

03     STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT           Shr           Against                        For
       BOARD CHAIRMAN

04     STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT            Shr           Against                        For
       TO GLOBAL HUMAN RIGHTS STANDARDS

05     STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS               Shr           Against                        For
       HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED
       WITH SMOKING MENTHOL CIGARETTES

06     STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW            Shr           Against                        For
       YORK FIRE-SAFE PRODUCTS GLOBALLY

07     STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION              Shr           Against                        For
       OF ANIMAL WELFARE POLICY

08     STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT               Shr           Against                        For
       FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO

09     STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE            Shr           Against                        For
       MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  932508142
--------------------------------------------------------------------------------------------------------------------------
    Security:  023135106                                                             Meeting Type:  Annual
      Ticker:  AMZN                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY P. BEZOS                                          Mgmt          For                            For
       TOM A. ALBERG                                             Mgmt          For                            For
       JOHN SEELY BROWN                                          Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       WILLIAM B. GORDON                                         Mgmt          For                            For
       MYRTLE S. POTTER                                          Mgmt          For                            For
       THOMAS O. RYDER                                           Mgmt          For                            For
       PATRICIA Q. STONESIFER                                    Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 AMBAC FINANCIAL GROUP, INC.                                                                 Agenda Number:  932465138
--------------------------------------------------------------------------------------------------------------------------
    Security:  023139108                                                             Meeting Type:  Annual
      Ticker:  ABK                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIP B. LASSITER                                       Mgmt          For                            For
       MICHAEL A. CALLEN                                         Mgmt          For                            For
       JILL M. CONSIDINE                                         Mgmt          For                            For
       ROBERT J. GENADER                                         Mgmt          For                            For
       W. GRANT GREGORY                                          Mgmt          For                            For
       THOMAS C. THEOBALD                                        Mgmt          For                            For
       LAURA S. UNGER                                            Mgmt          For                            For
       HENRY D.G. WALLACE                                        Mgmt          For                            For

02     RATIFY SELECTION OF KPMG LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMERADA HESS CORPORATION                                                                    Agenda Number:  932471838
--------------------------------------------------------------------------------------------------------------------------
    Security:  023551104                                                             Meeting Type:  Annual
      Ticker:  AHC                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.B. HESS                                                 Mgmt          For                            For
       C.G. MATTHEWS                                             Mgmt          For                            For
       R. LAVIZZO-MOUREY                                         Mgmt          For                            For
       E.H. VON METZSCH                                          Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
       ENDING DECEMBER 31, 2006.

03     PROPOSAL TO CHANGE THE NAME OF THE COMPANY TO             Mgmt          For                            For
       HESS CORPORATION

04     PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK TO 600,000,000
       SHARES.

05     PROPOSAL TO APPROVE THE PERFORMANCE INCENTIVE             Mgmt          For                            For
       PLAN FOR SENIOR OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC                                                        Agenda Number:  932448916
--------------------------------------------------------------------------------------------------------------------------
    Security:  025537101                                                             Meeting Type:  Annual
      Ticker:  AEP                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E.R. BROOKS                                               Mgmt          For                            For
       D.M. CARLTON                                              Mgmt          For                            For
       R.D. CROSBY, JR.                                          Mgmt          For                            For
       J.P. DESBARRES                                            Mgmt          For                            For
       R.W. FRI                                                  Mgmt          For                            For
       L.A. GOODSPEED                                            Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       L.A. HUDSON                                               Mgmt          For                            For
       M.G. MORRIS                                               Mgmt          For                            For
       L.L. NOWELL III                                           Mgmt          For                            For
       R.L. SANDOR                                               Mgmt          For                            For
       D.G. SMITH                                                Mgmt          For                            For
       K.D. SULLIVAN                                             Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  932456014
--------------------------------------------------------------------------------------------------------------------------
    Security:  025816109                                                             Meeting Type:  Annual
      Ticker:  AXP                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D.F. AKERSON                                              Mgmt          For                            For
       C. BARSHEFSKY                                             Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       P. CHERNIN                                                Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       V.E. JORDAN, JR.                                          Mgmt          For                            For
       J. LESCHLY                                                Mgmt          For                            For
       R.A. MCGINN                                               Mgmt          For                            For
       E.D. MILLER                                               Mgmt          For                            For
       F.P. POPOFF                                               Mgmt          For                            For
       R.D. WALTER                                               Mgmt          For                            For

02     THE SELECTION OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.

03     A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.         Shr           Against                        For

04     A SHAREHOLDER PROPOSAL RELATING TO MAJORITY               Shr           For                            Against
       VOTING FOR DIRECTORS.

05     A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY            Shr           Against                        For
       S EMPLOYMENT POLICIES.

06     A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT          Shr           Against                        For
       OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED
       DIRECTOR CANDIDATES.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932375000
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  11-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M. AIDINOFF                                               Mgmt          For                            For
       P. CHIA                                                   Mgmt          For                            For
       M. COHEN                                                  Mgmt          Withheld                       Against
       W. COHEN                                                  Mgmt          For                            For
       M. FELDSTEIN                                              Mgmt          For                            For
       E. FUTTER                                                 Mgmt          For                            For
       S. HAMMERMAN                                              Mgmt          For                            For
       C. HILLS                                                  Mgmt          For                            For
       R. HOLBROOKE                                              Mgmt          For                            For
       D. KANAK                                                  Mgmt          For                            For
       G. MILES, JR.                                             Mgmt          For                            For
       M. OFFIT                                                  Mgmt          For                            For
       M. SULLIVAN                                               Mgmt          For                            For
       E. TSE                                                    Mgmt          For                            For
       F. ZARB                                                   Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932483857
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PEI-YUAN CHIA                                             Mgmt          For                            For
       MARSHALL A. COHEN                                         Mgmt          For                            For
       MARTIN S. FELDSTEIN                                       Mgmt          For                            For
       ELLEN V. FUTTER                                           Mgmt          For                            For
       STEPHEN L. HAMMERMAN                                      Mgmt          For                            For
       RICHARD C. HOLBROOKE                                      Mgmt          For                            For
       FRED H. LANGHAMMER                                        Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       MORRIS W. OFFIT                                           Mgmt          For                            For
       JAMES F. ORR III                                          Mgmt          For                            For
       MARTIN J. SULLIVAN                                        Mgmt          For                            For
       MICHAEL H. SUTTON                                         Mgmt          For                            For
       EDMUND S.W. TSE                                           Mgmt          For                            For
       ROBERT B. WILLUMSTAD                                      Mgmt          For                            For
       FRANK G. ZARB                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS AIG S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN STANDARD COMPANIES, INC.                                                           Agenda Number:  932453006
--------------------------------------------------------------------------------------------------------------------------
    Security:  029712106                                                             Meeting Type:  Annual
      Ticker:  ASD                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       KIRK S. HACHIGIAN                                         Mgmt          For                            For
       EDWARD E. HAGENLOCKER                                     Mgmt          For                            For
       DALE F. MORRISON                                          Mgmt          For                            For

02     DIRECTORS  PROPOSAL - RATIFICATION OF THE APPOINTMENT     Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  932451569
--------------------------------------------------------------------------------------------------------------------------
    Security:  03076C106                                                             Meeting Type:  Annual
      Ticker:  AMP                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IRA D. HALL                                               Mgmt          For                            For
       JEFFREY NODDLE                                            Mgmt          For                            For
       RICHARD F. POWERS, III                                    Mgmt          For                            For

02     PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION        Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  932431707
--------------------------------------------------------------------------------------------------------------------------
    Security:  03073E105                                                             Meeting Type:  Annual
      Ticker:  ABC                                                                   Meeting Date:  09-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD C. GOZON                                          Mgmt          For                            For
       J. LAWRENCE WILSON                                        Mgmt          For                            For

02     APPROVAL OF AMENDMENT OF CERTIFICATE OF INCORPORATION     Mgmt          For                            For
       TO INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE.

03     APPROVAL OF AMENDMENTS TO THE AMERISOURCEBERGEN           Mgmt          For                            For
       CORPORATION 2002 MANAGEMENT STOCK INCENTIVE
       PLAN AND APPROVAL OF THE 2002 PLAN, AS AMENDED.

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 AMSOUTH BANCORPORATION                                                                      Agenda Number:  932450593
--------------------------------------------------------------------------------------------------------------------------
    Security:  032165102                                                             Meeting Type:  Annual
      Ticker:  ASO                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARTHA R. INGRAM                                          Mgmt          For                            For
       CHARLES D. MCCRARY                                        Mgmt          For                            For
       C. DOWD RITTER                                            Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

03     TO APPROVE THE 2006 LONG TERM INCENTIVE COMPENSATION      Mgmt          For                            For
       PLAN.

04     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           Against                        For
       TO POLITICAL CONTRIBUTIONS.

05     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           Against                        For
       TO AMENDMENT OF EEOC POLICY.




--------------------------------------------------------------------------------------------------------------------------
 ANALOG DEVICES, INC.                                                                        Agenda Number:  932438713
--------------------------------------------------------------------------------------------------------------------------
    Security:  032654105                                                             Meeting Type:  Annual
      Ticker:  ADI                                                                   Meeting Date:  14-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. CHAMPY                                           Mgmt          For                            For
       KENTON J. SICCHITANO                                      Mgmt          For                            For
       LESTER C. THUROW                                          Mgmt          For                            For

02     TO APPROVE THE COMPANY S 2006 STOCK INCENTIVE             Mgmt          For                            For
       PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       OCTOBER 28, 2006.

04     SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE          Shr           For                            Against
       PROCESS TO AMEND THE COMPANY S GOVERNANCE DOCUMENTS
       (CERTIFICATE OF INCORPORATION OR BYLAWS) TO
       PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED
       BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF
       VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ANDREW CORPORATION                                                                          Agenda Number:  932424132
--------------------------------------------------------------------------------------------------------------------------
    Security:  034425108                                                             Meeting Type:  Annual
      Ticker:  ANDW                                                                  Meeting Date:  08-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       T.A. DONAHOE                                              Mgmt          For                            For
       R.E. FAISON                                               Mgmt          For                            For
       J.D. FLUNO                                                Mgmt          For                            For
       W.O. HUNT                                                 Mgmt          For                            For
       C.R. NICHOLAS                                             Mgmt          For                            For
       G.A. POCH                                                 Mgmt          For                            For
       A.F. POLLACK                                              Mgmt          For                            For
       G.O. TONEY                                                Mgmt          For                            For
       A.L. ZOPP                                                 Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS             Mgmt          For                            For
       INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR
       2006.




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH COMPANIES, INC.                                                              Agenda Number:  932445643
--------------------------------------------------------------------------------------------------------------------------
    Security:  035229103                                                             Meeting Type:  Annual
      Ticker:  BUD                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES J. FORESE                                           Mgmt          For                            For
       VERNON R. LOUCKS, JR.                                     Mgmt          For                            For
       VILMA S. MARTINEZ                                         Mgmt          For                            For
       WILLIAM PORTER PAYNE                                      Mgmt          For                            For
       EDWARD E. WHITACRE, JR.                                   Mgmt          For                            For

02     AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION    Mgmt          For                            For

03     APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE   Mgmt          Against                        Against
       DIRECTORS

04     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 APACHE CORPORATION                                                                          Agenda Number:  932465784
--------------------------------------------------------------------------------------------------------------------------
    Security:  037411105                                                             Meeting Type:  Annual
      Ticker:  APA                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERICK M. BOHEN                                        Mgmt          For                            For
       GEORGE D. LAWRENCE                                        Mgmt          For                            For
       RODMAN D. PATTON                                          Mgmt          For                            For
       CHARLES J. PITMAN                                         Mgmt          For                            For
       JAY A. PRECOURT                                           Mgmt          For                            For

02     APPROVAL OF 50,000 ADDITIONAL SHARES AUTHORIZED           Mgmt          For                            For
       FOR THE NON-EMPLOYEE DIRECTORS  COMPENSATION
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 APARTMENT INVESTMENT AND MANAGEMENT                                                         Agenda Number:  932471561
--------------------------------------------------------------------------------------------------------------------------
    Security:  03748R101                                                             Meeting Type:  Annual
      Ticker:  AIV                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TERRY CONSIDINE                                           Mgmt          For                            For
       JAMES N. BAILEY                                           Mgmt          For                            For
       RICHARD S. ELLWOOD                                        Mgmt          For                            For
       J. LANDIS MARTIN                                          Mgmt          For                            For
       THOMAS L. RHODES                                          Mgmt          For                            For
       MICHAEL A. STEIN                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR AIMCO FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.

03     TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS.            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 APPLE COMPUTER, INC.                                                                        Agenda Number:  932447332
--------------------------------------------------------------------------------------------------------------------------
    Security:  037833100                                                             Meeting Type:  Annual
      Ticker:  AAPL                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRED D. ANDERSON                                          Mgmt          For                            For
       WILLIAM V. CAMPBELL                                       Mgmt          For                            For
       MILLARD S. DREXLER                                        Mgmt          For                            For
       ALBERT A. GORE, JR.                                       Mgmt          For                            For
       STEVEN P. JOBS                                            Mgmt          For                            For
       ARTHUR D. LEVINSON                                        Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006.

03     TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY            Shr           Against                        For
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 APPLERA CORPORATION                                                                         Agenda Number:  932396547
--------------------------------------------------------------------------------------------------------------------------
    Security:  038020103                                                             Meeting Type:  Annual
      Ticker:  ABI                                                                   Meeting Date:  20-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD H. AYERS                                          Mgmt          For                            For
       JEAN-LUC BELINGARD                                        Mgmt          For                            For
       ROBERT H. HAYES                                           Mgmt          For                            For
       ARNOLD J. LEVINE                                          Mgmt          For                            For
       WILLIAM H. LONGFIELD                                      Mgmt          For                            For
       THEODORE E. MARTIN                                        Mgmt          For                            For
       CAROLYN W. SLAYMAN                                        Mgmt          For                            For
       ORIN R. SMITH                                             Mgmt          For                            For
       JAMES R. TOBIN                                            Mgmt          For                            For
       TONY L. WHITE                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  932441518
--------------------------------------------------------------------------------------------------------------------------
    Security:  038222105                                                             Meeting Type:  Annual
      Ticker:  AMAT                                                                  Meeting Date:  22-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL H. ARMACOST                                       Mgmt          For                            For
       DEBORAH A. COLEMAN                                        Mgmt          For                            For
       PHILIP V. GERDINE                                         Mgmt          For                            For
       THOMAS J. IANNOTTI                                        Mgmt          For                            For
       CHARLES Y.S. LIU                                          Mgmt          For                            For
       JAMES C. MORGAN                                           Mgmt          For                            For
       GERHARD H. PARKER                                         Mgmt          For                            For
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       MICHAEL R. SPLINTER                                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED          Mgmt          For                            For
       MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MICRO CIRCUITS CORPORATION                                                          Agenda Number:  932377220
--------------------------------------------------------------------------------------------------------------------------
    Security:  03822W109                                                             Meeting Type:  Annual
      Ticker:  AMCC                                                                  Meeting Date:  23-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CESAR CESARATTO                                           Mgmt          For                            For
       MURRAY A. GOLDMAN                                         Mgmt          For                            For
       KAMBIZ Y. HOOSHMAND                                       Mgmt          For                            For
       ROGER A. SMULLEN, SR.                                     Mgmt          For                            For
       ARTHUR B. STABENOW                                        Mgmt          For                            For
       JULIE H. SULLIVAN                                         Mgmt          For                            For
       HARVEY P. WHITE                                           Mgmt          For                            For
       DAVID B. WRIGHT                                           Mgmt          For                            For

02     TO AMEND THE 1998 EMPLOYEE STOCK PURCHASE PLAN            Mgmt          For                            For
       TO INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN
       BY 8,000,000 SHARES.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS INDEPENDENT AUDITORS OF THE COMPANY FOR
       THE FISCAL YEAR ENDING MARCH 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  932399632
--------------------------------------------------------------------------------------------------------------------------
    Security:  039483102                                                             Meeting Type:  Annual
      Ticker:  ADM                                                                   Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       G.A. ANDREAS                                              Mgmt          For                            For
       A.L. BOECKMANN                                            Mgmt          For                            For
       M.H. CARTER                                               Mgmt          For                            For
       R.S. JOSLIN                                               Mgmt          For                            For
       P.J. MOORE                                                Mgmt          For                            For
       M.B. MULRONEY                                             Mgmt          For                            For
       T.F. O'NEILL                                              Mgmt          For                            For
       O.G. WEBB                                                 Mgmt          For                            For
       K.R. WESTBROOK                                            Mgmt          For                            For

02     ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON             Shr           Against                        For
       IMPACTS OF GENETICALLY ENGINEERED FOOD.)




--------------------------------------------------------------------------------------------------------------------------
 ARCHSTONE-SMITH TRUST                                                                       Agenda Number:  932475076
--------------------------------------------------------------------------------------------------------------------------
    Security:  039583109                                                             Meeting Type:  Annual
      Ticker:  ASN                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. CARDWELL                                         Mgmt          For                            For
       ERNEST A. GERARDI, JR.                                    Mgmt          For                            For
       RUTH ANN M. GILLIS                                        Mgmt          For                            For
       NED S. HOLMES                                             Mgmt          For                            For
       ROBERT P. KOGOD                                           Mgmt          For                            For
       JAMES H. POLK, III                                        Mgmt          For                            For
       JOHN M. RICHMAN                                           Mgmt          For                            For
       JOHN C. SCHWEITZER                                        Mgmt          For                            For
       R. SCOT SELLERS                                           Mgmt          For                            For
       ROBERT H. SMITH                                           Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS       Mgmt          For                            For
       FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ASHLAND INC.                                                                                Agenda Number:  932422289
--------------------------------------------------------------------------------------------------------------------------
    Security:  044209104                                                             Meeting Type:  Annual
      Ticker:  ASH                                                                   Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROGER W. HALE                                             Mgmt          For                            For
       PATRICK F. NOONAN                                         Mgmt          For                            For
       GEORGE A. SCHAEFER, JR.                                   Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG AS INDEPENDENT              Mgmt          For                            For
       AUDITORS FOR FISCAL 2006.

03     APPROVAL OF THE 2006 ASHLAND INC. INCENTIVE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  932448043
--------------------------------------------------------------------------------------------------------------------------
    Security:  00206R102                                                             Meeting Type:  Annual
      Ticker:  T                                                                     Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ALDINGER III                                   Mgmt          For                            For
       GILBERT F. AMELIO                                         Mgmt          For                            For
       AUGUST A. BUSCH III                                       Mgmt          For                            For
       MARTIN K. EBY, JR.                                        Mgmt          For                            For
       JAMES A. HENDERSON                                        Mgmt          For                            For
       CHARLES F. KNIGHT                                         Mgmt          For                            For
       JON C. MADONNA                                            Mgmt          For                            For
       LYNN M. MARTIN                                            Mgmt          For                            For
       JOHN B. MCCOY                                             Mgmt          For                            For
       MARY S. METZ                                              Mgmt          For                            For
       TONI REMBE                                                Mgmt          For                            For
       S. DONLEY RITCHEY                                         Mgmt          For                            For
       JOYCE M. ROCHE                                            Mgmt          For                            For
       RANDALL L. STEPHENSON                                     Mgmt          For                            For
       LAURA D'ANDREA TYSON                                      Mgmt          For                            For
       PATRICIA P. UPTON                                         Mgmt          For                            For
       EDWARD E. WHITACRE, JR.                                   Mgmt          For                            For

02     APPROVE APPOINTMENT OF INDEPENDENT AUDITORS               Mgmt          For                            For

03     APPROVE 2006 INCENTIVE PLAN                               Mgmt          For                            For

04     APPROVE AMENDMENT TO RESTATED CERTIFICATE OF              Mgmt          For                            For
       INCORPORATION

05     STOCKHOLDER PROPOSAL A                                    Shr           Against                        For

06     STOCKHOLDER PROPOSAL B                                    Shr           Against                        For

07     STOCKHOLDER PROPOSAL C                                    Shr           Against                        For

08     STOCKHOLDER PROPOSAL D                                    Shr           Against                        For

09     STOCKHOLDER PROPOSAL E                                    Shr           For                            Against

10     STOCKHOLDER PROPOSAL F                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AUTODESK, INC.                                                                              Agenda Number:  932399719
--------------------------------------------------------------------------------------------------------------------------
    Security:  052769106                                                             Meeting Type:  Special
      Ticker:  ADSK                                                                  Meeting Date:  10-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE THE ADOPTION OF THE AUTODESK          Mgmt          For                            For
       2006 EMPLOYEE STOCK PLAN AND THE RESERVATION
       OF 9,650,000 SHARES OF AUTODESK COMMON STOCK,
       PLUS A NUMBER OF ADDITIONAL SHARES EQUAL TO
       THAT NUMBER OF SHARES CANCELLED ON EXPIRATION
       OF THE 1996 STOCK PLAN (NOT TO EXCEED 4,340,000
       SHARES), FOR ISSUANCE THEREUNDER.
       T

02     PROPOSAL TO APPROVE AMENDMENTS TO AUTODESK S              Mgmt          For                            For
       2000 DIRECTORS OPTION PLAN TO INCREASE THE
       NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER
       BY 750,000 SHARES, TO PROVIDE THAT ALL OPTIONS
       GRANTED UNDER THE 2000 DIRECTORS  OPTION PLAN
       WILL HAVE A MAXIMUM TERM OF SIX YEARS, AS MORE
       FULLY DESCRIBED IN PROXY STATEMENT.
       T




--------------------------------------------------------------------------------------------------------------------------
 AUTODESK, INC.                                                                              Agenda Number:  932514587
--------------------------------------------------------------------------------------------------------------------------
    Security:  052769106                                                             Meeting Type:  Annual
      Ticker:  ADSK                                                                  Meeting Date:  08-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. BARTZ                                            Mgmt          For                            For
       CARL BASS                                                 Mgmt          For                            For
       MARK A. BERTELSEN                                         Mgmt          For                            For
       CRAWFORD W. BEVERIDGE                                     Mgmt          For                            For
       J. HALLAM DAWSON                                          Mgmt          For                            For
       MICHAEL J. FISTER                                         Mgmt          For                            For
       PER-KRISTIAN HALVORSEN                                    Mgmt          For                            For
       STEVEN L. SCHEID                                          Mgmt          For                            For
       MARY ALICE TAYLOR                                         Mgmt          For                            For
       LARRY W. WANGBERG                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS AUTODESK S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2007.




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  932396927
--------------------------------------------------------------------------------------------------------------------------
    Security:  053015103                                                             Meeting Type:  Annual
      Ticker:  ADP                                                                   Meeting Date:  08-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       LEON G. COOPERMAN                                         Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       HARVEY M. KRUEGER                                         Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       HENRY TAUB                                                Mgmt          For                            For
       ARTHUR F. WEINBACH                                        Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AUTONATION, INC.                                                                            Agenda Number:  932520302
--------------------------------------------------------------------------------------------------------------------------
    Security:  05329W102                                                             Meeting Type:  Annual
      Ticker:  AN                                                                    Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MIKE JACKSON                                              Mgmt          For                            For
       ROBERT J. BROWN                                           Mgmt          For                            For
       RICK L. BURDICK                                           Mgmt          For                            For
       WILLIAM C. CROWLEY                                        Mgmt          For                            For
       EDWARD S. LAMPERT                                         Mgmt          For                            For
       MICHAEL E. MAROONE                                        Mgmt          For                            For
       IRENE B. ROSENFELD                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2006

03     ADOPTION OF STOCKHOLDER PROPOSAL ON CUMULATIVE            Shr           Against                        For
       VOTING FOR THE ELECTION OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  932409798
--------------------------------------------------------------------------------------------------------------------------
    Security:  053332102                                                             Meeting Type:  Annual
      Ticker:  AZO                                                                   Meeting Date:  14-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES M. ELSON                                          Mgmt          For                            For
       SUE E. GOVE                                               Mgmt          For                            For
       EARL G. GRAVES, JR.                                       Mgmt          For                            For
       N. GERRY HOUSE                                            Mgmt          For                            For
       J.R. HYDE, III                                            Mgmt          For                            For
       EDWARD S. LAMPERT                                         Mgmt          For                            For
       W. ANDREW MCKENNA                                         Mgmt          For                            For
       WILLIAM C. RHODES, III                                    Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006
       FISCAL YEAR.
       T




--------------------------------------------------------------------------------------------------------------------------
 AVAYA INC.                                                                                  Agenda Number:  932424322
--------------------------------------------------------------------------------------------------------------------------
    Security:  053499109                                                             Meeting Type:  Annual
      Ticker:  AV                                                                    Meeting Date:  10-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE R. BOND                                             Mgmt          For                            For
       RONALD L. ZARRELLA                                        Mgmt          For                            For

02     RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  932455771
--------------------------------------------------------------------------------------------------------------------------
    Security:  053611109                                                             Meeting Type:  Annual
      Ticker:  AVY                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN T. CARDIS                                            Mgmt          For                            For
       DAVID E.I. PYOTT                                          Mgmt          For                            For
       DEAN A. SCARBOROUGH                                       Mgmt          For                            For
       JULIA A. STEWART                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER
       30, 2006




--------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  932471802
--------------------------------------------------------------------------------------------------------------------------
    Security:  054303102                                                             Meeting Type:  Annual
      Ticker:  AVP                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. DON CORNWELL                                           Mgmt          For                            For
       EDWARD T. FOGARTY                                         Mgmt          For                            For
       STANLEY C. GAULT                                          Mgmt          For                            For
       FRED HASSAN                                               Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For
       ANN S. MOORE                                              Mgmt          For                            For
       PAUL S. PRESSLER                                          Mgmt          For                            For
       PAULA STERN                                               Mgmt          For                            For
       LAWRENCE A. WEINBACH                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

03     RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY        Shr           For                            Against
       VOTE

04     RESOLUTION REGARDING REPORT ON BREAST CANCER              Shr           Against                        For
       FUNDRAISING AND GRANT DISTRIBUTION

05     RESOLUTION REGARDING BENCHMARKING OF INCENTIVE            Shr           For                            Against
       COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE

06     RESOLUTION REGARDING TOXICS POLICY REPORT                 Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  932449742
--------------------------------------------------------------------------------------------------------------------------
    Security:  057224107                                                             Meeting Type:  Annual
      Ticker:  BHI                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LARRY D. BRADY                                            Mgmt          For                            For
       CLARENCE P. CAZALOT, JR                                   Mgmt          For                            For
       CHAD C. DEATON                                            Mgmt          For                            For
       EDWARD P. DJEREJIAN                                       Mgmt          For                            For
       ANTHONY G. FERNANDES                                      Mgmt          For                            For
       CLAIRE W. GARGALLI                                        Mgmt          For                            For
       JAMES A. LASH                                             Mgmt          For                            For
       JAMES F. MCCALL                                           Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For
       H. JOHN RILEY, JR.                                        Mgmt          For                            For
       CHARLES L. WATSON                                         Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006.

03     PROPOSAL TO APPROVE PERFORMANCE CRITERIA FOR              Mgmt          For                            For
       AWARDS UNDER THE ANNUAL INCENTIVE COMPENSATION
       PLAN.

04     STOCKHOLDER PROPOSAL NO. 1 REGARDING VOTING               Shr           For                            Against
       UNDER THE COMPANY S DELAWARE CHARTER.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  932453866
--------------------------------------------------------------------------------------------------------------------------
    Security:  060505104                                                             Meeting Type:  Annual
      Ticker:  BAC                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM BARNET, III                                       Mgmt          For                            For
       FRANK P. BRAMBLE, SR.                                     Mgmt          For                            For
       JOHN T. COLLINS                                           Mgmt          For                            For
       GARY L. COUNTRYMAN                                        Mgmt          For                            For
       TOMMY R. FRANKS                                           Mgmt          For                            For
       PAUL FULTON                                               Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       W. STEVEN JONES                                           Mgmt          For                            For
       KENNETH D. LEWIS                                          Mgmt          For                            For
       MONICA C. LOZANO                                          Mgmt          For                            For
       WALTER E. MASSEY                                          Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          For                            For
       PATRICIA E. MITCHELL                                      Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For
       MEREDITH R. SPANGLER                                      Mgmt          For                            For
       ROBERT L. TILLMAN                                         Mgmt          For                            For
       JACKIE M. WARD                                            Mgmt          For                            For

02     RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC         Mgmt          For                            For
       ACCOUNTING FIRM FOR 2006.

03     ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE              Mgmt          For                            For
       STOCK PLAN.

04     STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS             Shr           Against                        For

05     STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR         Shr           For                            Against
       ELECTIONS

06     STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN          Shr           Against                        For

07     STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY        Shr           Against                        For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  932455620
--------------------------------------------------------------------------------------------------------------------------
    Security:  071813109                                                             Meeting Type:  Annual
      Ticker:  BAX                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WALTER E. BOOMER                                          Mgmt          For                            For
       J.R. GAVIN III, MD PHD                                    Mgmt          For                            For
       PETER S. HELLMAN                                          Mgmt          For                            For
       K.J. STORM                                                Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     PROPOSAL TO AMEND ARTICLE SIXTH OF THE RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION ELIMINATING THE
       CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS

04     PROPOSAL TO AMEND ARTICLE FIFTH OF THE RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION REDUCING THE MINIMUM
       AND MAXIMUM NUMBER OF DIRECTORS

05     PROPOSAL RELATING TO THE REDEMPTION OF THE SHAREHOLDER    Shr           For                            Against
       RIGHTS PLAN




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  932454286
--------------------------------------------------------------------------------------------------------------------------
    Security:  054937107                                                             Meeting Type:  Annual
      Ticker:  BBT                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE AN AMENDMENT TO ARTICLE III, SECTION           Mgmt          For                            For
       2 OF BB&T CORPORATION S BYLAWS TO ELIMINATE
       THE CLASSIFIED BOARD.

02     TO APPROVE AN AMENDMENT TO ARTICLE III, SECTION           Mgmt          For                            For
       2 OF BB&T CORPORATION S BYLAWS TO ELIMINATE
       THE NATIONAL BANK DIRECTOR QUALIFICATION STANDARD.

03     DIRECTOR
       JENNIFER S. BANNER                                        Mgmt          For                            For
       NELLE R. CHILTON                                          Mgmt          For                            For
       L. VINCENT HACKLEY, PHD                                   Mgmt          For                            For
       JANE P. HELM                                              Mgmt          For                            For
       JAMES H. MAYNARD                                          Mgmt          For                            For
       E. RHONE SASSER                                           Mgmt          For                            For

04     TO RE-APPROVE THE BB&T CORPORATION S SHORT-TERM           Mgmt          For                            For
       INCENTIVE PLAN FOR FEDERAL TAX PURPOSES.

05     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS BB&T S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  932425463
--------------------------------------------------------------------------------------------------------------------------
    Security:  075887109                                                             Meeting Type:  Annual
      Ticker:  BDX                                                                   Meeting Date:  31-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD J. LUDWIG                                          Mgmt          For                            For
       WILLARD J. OVERLOCK, JR                                   Mgmt          For                            For
       BERTRAM L. SCOTT                                          Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     ENVIRONMENTAL REPORT                                      Shr           Against                        For

04     CUMULATIVE VOTING                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BELLSOUTH CORPORATION                                                                       Agenda Number:  932450632
--------------------------------------------------------------------------------------------------------------------------
    Security:  079860102                                                             Meeting Type:  Annual
      Ticker:  BLS                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F.D. ACKERMAN                                             Mgmt          For                            For
       R.V. ANDERSON                                             Mgmt          For                            For
       J.H. BLANCHARD                                            Mgmt          For                            For
       J.H. BROWN                                                Mgmt          For                            For
       A.M. CODINA                                               Mgmt          For                            For
       M.L. FEIDLER                                              Mgmt          For                            For
       K.F. FELDSTEIN                                            Mgmt          For                            For
       J.P. KELLY                                                Mgmt          For                            For
       L.F. MULLIN                                               Mgmt          For                            For
       R.B. SMITH                                                Mgmt          For                            For
       W.S. STAVROPOULOS                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED      Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL          Shr           Against                        For
       CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 BEMIS COMPANY, INC.                                                                         Agenda Number:  932452371
--------------------------------------------------------------------------------------------------------------------------
    Security:  081437105                                                             Meeting Type:  Annual
      Ticker:  BMS                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM J. BOLTON                                         Mgmt          For                            For
       BARBARA L. JOHNSON                                        Mgmt          For                            For
       PAUL S. PEERCY                                            Mgmt          For                            For
       GENE C. WULF                                              Mgmt          For                            For

02     TO ACT UPON A PROPOSAL TO APPROVE THE 2007 STOCK          Mgmt          Against                        Against
       INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  932537232
--------------------------------------------------------------------------------------------------------------------------
    Security:  086516101                                                             Meeting Type:  Annual
      Ticker:  BBY                                                                   Meeting Date:  21-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRADBURY H. ANDERSON                                      Mgmt          For                            For
       KATHY J. HIGGINS VICTOR                                   Mgmt          For                            For
       ALLEN U. LENZMEIER                                        Mgmt          For                            For
       FRANK D. TRESTMAN                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BIG LOTS, INC.                                                                              Agenda Number:  932507784
--------------------------------------------------------------------------------------------------------------------------
    Security:  089302103                                                             Meeting Type:  Annual
      Ticker:  BLI                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SHELDON M. BERMAN                                         Mgmt          For                            For
       STEVEN S. FISHMAN                                         Mgmt          For                            For
       DAVID T. KOLLAT                                           Mgmt          For                            For
       BRENDA J. LAUDERBACK                                      Mgmt          For                            For
       PHILIP E. MALLOTT                                         Mgmt          For                            For
       NED MANSOUR                                               Mgmt          For                            For
       RUSSELL SOLT                                              Mgmt          For                            For
       JAMES R. TENER                                            Mgmt          For                            For
       DENNIS B. TISHKOFF                                        Mgmt          For                            For

02     THE APPROVAL OF THE BIG LOTS 2006 BONUS PLAN.             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN IDEC INC.                                                                            Agenda Number:  932503508
--------------------------------------------------------------------------------------------------------------------------
    Security:  09062X103                                                             Meeting Type:  Annual
      Ticker:  BIIB                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAWRENCE C. BEST                                          Mgmt          For                            For
       ALAN B. GLASSBERG                                         Mgmt          For                            For
       ROBERT W. PANGIA                                          Mgmt          For                            For
       WILLIAM D. YOUNG                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.

03     TO APPROVE OUR 2006 NON-EMPLOYEE DIRECTORS EQUITY         Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BIOMET, INC.                                                                                Agenda Number:  932382601
--------------------------------------------------------------------------------------------------------------------------
    Security:  090613100                                                             Meeting Type:  Annual
      Ticker:  BMET                                                                  Meeting Date:  23-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. SCOTT HARRISON, M.D.                                   Mgmt          For                            For
       SANDRA A. LAMB                                            Mgmt          For                            For
       KENNETH V. MILLER                                         Mgmt          For                            For
       NILES L. NOBLITT                                          Mgmt          For                            For
       MARILYN TUCKER QUAYLE                                     Mgmt          For                            For

02     APPROVE AN AMENDMENT TO THE BIOMET, INC. 1998             Mgmt          For                            For
       QUALIFIED AND NON- QUALIFIED STOCK OPTION PLAN
       TO INCREASE BY 5,000,000 COMMON SHARES THE
       NUMBER OF COMMON SHARES AVAILABLE FOR GRANT
       UNDER THE PLAN.

03     RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE COMPANY FOR THE FISCAL YEAR ENDING
       MAY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BJ SERVICES COMPANY                                                                         Agenda Number:  932428003
--------------------------------------------------------------------------------------------------------------------------
    Security:  055482103                                                             Meeting Type:  Annual
      Ticker:  BJS                                                                   Meeting Date:  31-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. HUFF                                              Mgmt          For                            For
       MICHAEL E. PATRICK                                        Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO BJ SERVICES  CERTIFICATE       Mgmt          Against                        Against
       OF INCORPORATION, AS AMENDED, TO INCREASE THE
       TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR
       VALUE $0.10 PER SHARE, THAT BJ SERVICES HAS
       THE AUTHORITY TO ISSUE FROM 380,000,000 SHARES
       TO 910,000,000 SHARES ( THE AUTHORIZED SHARES
       AMENDMENT ).

03     TO APPROVE THE GRANT OF AUTHORITY TO THE PROXIES          Mgmt          Against                        Against
       TO VOTE IN THEIR DISCRETION TO ADJOURN THE
       MEETING TO SOLICIT ADDITIONAL PROXIES IN FAVOR
       OF THE AUTHORIZED SHARES AMENDMENT.




--------------------------------------------------------------------------------------------------------------------------
 BMC SOFTWARE, INC.                                                                          Agenda Number:  932378347
--------------------------------------------------------------------------------------------------------------------------
    Security:  055921100                                                             Meeting Type:  Annual
      Ticker:  BMC                                                                   Meeting Date:  23-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B. GARLAND CUPP                                           Mgmt          For                            For
       ROBERT E. BEAUCHAMP                                       Mgmt          For                            For
       JON E. BARFIELD                                           Mgmt          For                            For
       JOHN W. BARTER                                            Mgmt          For                            For
       MELDON K. GAFNER                                          Mgmt          For                            For
       LEW W. GRAY                                               Mgmt          For                            For
       P. THOMAS JENKINS                                         Mgmt          For                            For
       LOUIS J. LAVIGNE, JR.                                     Mgmt          For                            For
       KATHLEEN A. O'NEIL                                        Mgmt          For                            For
       GEORGE F. RAYMOND                                         Mgmt          For                            For
       TOM C. TINSLEY                                            Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING MARCH 31,
       2006.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE BMC               Mgmt          For                            For
       SOFTWARE, INC. 1994 EMPLOYEE INCENTIVE PLAN
       TO PROVIDE FOR A CONTINUATION OF BMC SOFTWARE
       S HISTORICAL PRACTICE OF COMPENSATING ITS NONEMPLOYEE
       DIRECTORS WITH STOCK OPTIONS BY PERMITTING
       THEM TO BE ELIGIBLE FOR AWARDS UNDER THE INCENTIVE
       PLAN AND TO EXTEND THE TERM DURING WHICH AWARDS
       MAY BE ISSUED UNDER THE INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  932457206
--------------------------------------------------------------------------------------------------------------------------
    Security:  110122108                                                             Meeting Type:  Annual
      Ticker:  BMY                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.E. ALLEN                                                Mgmt          For                            For
       L.B. CAMPBELL                                             Mgmt          For                            For
       V.D. COFFMAN                                              Mgmt          For                            For
       J.M. CORNELIUS                                            Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       L.J. FREEH                                                Mgmt          For                            For
       L.H. GLIMCHER, M.D.                                       Mgmt          For                            For
       L. JOHANSSON                                              Mgmt          For                            For
       J.D. ROBINSON III                                         Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     EXECUTIVE COMPENSATION DISCLOSURE                         Shr           Against                        For

04     CUMULATIVE VOTING                                         Shr           Against                        For

05     RECOUPMENT                                                Shr           Against                        For

06     ANIMAL TREATMENT                                          Shr           Against                        For

07     TERM LIMITS                                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  932464857
--------------------------------------------------------------------------------------------------------------------------
    Security:  111320107                                                             Meeting Type:  Annual
      Ticker:  BRCM                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE L. FARINSKY                                        Mgmt          For                            For
       MAUREEN E. GRZELAKOWSKI                                   Mgmt          For                            For
       NANCY H. HANDEL                                           Mgmt          For                            For
       JOHN MAJOR                                                Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          For                            For
       ALAN E. ROSS                                              Mgmt          For                            For
       HENRY SAMUELI, PH.D.                                      Mgmt          For                            For
       ROBERT E. SWITZ                                           Mgmt          For                            For
       WERNER F. WOLFEN                                          Mgmt          For                            For

02     TO APPROVE SECOND AMENDED AND RESTATED ARTICLES           Mgmt          Against                        Against
       OF INCORPORATION TO (I) INCREASE THE AGGREGATE
       NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON
       STOCK FROM 800,000,000 SHARES TO 2,500,000,000
       SHARES, AND (II) ELIMINATE ALL STATEMENTS REFERRING
       TO SERIES A-E PREFERRED STOCK, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S BYLAWS,          Mgmt          For                            For
       AS PREVIOUSLY AMENDED AND RESTATED, TO INCREASE
       THE AUTHORIZED NUMBER OF DIRECTORS FROM A RANGE
       OF FIVE (5) TO NINE (9) TO A RANGE OF SIX (6)
       TO ELEVEN (11) DIRECTORS.

04     TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM       Mgmt          Against                        Against
       S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY
       AMENDED AND RESTATED, WHICH REVISES THE AUTOMATIC
       EQUITY GRANT PROGRAM IN EFFECT FOR NEW AND
       CONTINUING NON-EMPLOYEE BOARD MEMBERS AND MAKES
       CERTAIN TECHNICAL REVISIONS AND IMPROVEMENTS.

05     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BRUNSWICK CORPORATION                                                                       Agenda Number:  932464958
--------------------------------------------------------------------------------------------------------------------------
    Security:  117043109                                                             Meeting Type:  Annual
      Ticker:  BC                                                                    Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL J. CALLAHAN                                       Mgmt          For                            For
       MANUEL A. FERNANDEZ                                       Mgmt          For                            For
       PETER B. HAMILTON                                         Mgmt          For                            For
       ROGER W. SCHIPKE                                          Mgmt          For                            For

02     APPROVAL OF THE AMENDMENTS TO THE BRUNSWICK               Mgmt          For                            For
       CORPORATION 2003 STOCK INCENTIVE PLAN

03     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 BURLINGTON NORTHERN SANTA FE CORPORA                                                        Agenda Number:  932448978
--------------------------------------------------------------------------------------------------------------------------
    Security:  12189T104                                                             Meeting Type:  Annual
      Ticker:  BNI                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.L. BOECKMANN                                            Mgmt          For                            For
       D.G. COOK                                                 Mgmt          For                            For
       V.S. MARTINEZ                                             Mgmt          For                            For
       M.F. RACICOT                                              Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          For                            For
       M.K. ROSE                                                 Mgmt          For                            For
       M.J. SHAPIRO                                              Mgmt          For                            For
       J.C. WATTS, JR                                            Mgmt          For                            For
       R.H. WEST                                                 Mgmt          For                            For
       J.S. WHISLER                                              Mgmt          For                            For
       E.E. WHITACRE, JR.                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
       2006 (ADVISORY VOTE).

03     APPROVAL OF THE AMENDED AND RESTATED BURLINGTON           Mgmt          For                            For
       NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN.

04     APPROVAL OF THE AMENDED AND RESTATED BNSF RAILWAY         Mgmt          For                            For
       COMPANY INCENTIVE COMPENSATION PLAN.

05     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           For                            Against

06     SHAREHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           For                            Against
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER.




--------------------------------------------------------------------------------------------------------------------------
 BURLINGTON RESOURCES INC.                                                                   Agenda Number:  932443752
--------------------------------------------------------------------------------------------------------------------------
    Security:  122014103                                                             Meeting Type:  Special
      Ticker:  BR                                                                    Meeting Date:  30-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN           Mgmt          For                            For
       OF MERGER, DATED AS OF DECEMBER 12, 2005, BY
       AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION
       CORP. AND BURLINGTON RESOURCES INC.

02     APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF             Mgmt          Against                        Against
       THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 C.R. BARD, INC.                                                                             Agenda Number:  932456177
--------------------------------------------------------------------------------------------------------------------------
    Security:  067383109                                                             Meeting Type:  Annual
      Ticker:  BCR                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC C. BRESLAWSKY                                        Mgmt          For                            For
       HERBERT L. HENKEL                                         Mgmt          For                            For
       TIMOTHY M. RING                                           Mgmt          For                            For
       TOMMY G. THOMPSON                                         Mgmt          For                            For

02     TO APPROVE THE 2003 LONG TERM INCENTIVE PLAN              Mgmt          For                            For
       OF C.R. BARD, INC., AS AMENDED AND RESTATED.

03     TO APPROVE THE 2005 DIRECTORS  STOCK AWARD PLAN           Mgmt          For                            For
       OF C.R. BARD, INC., AS AMENDED AND RESTATED.

04     TO APPROVE THE 1998 EMPLOYEE STOCK PURCHASE               Mgmt          For                            For
       PLAN OF C.R. BARD, INC., AS AMENDED AND RESTATED.

05     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS FOR THE YEAR 2006.

06     TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL          Shr           Against                        For
       RELATING TO A WORKPLACE CODE OF CONDUCT BASED
       ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CAMPBELL SOUP COMPANY                                                                       Agenda Number:  932400067
--------------------------------------------------------------------------------------------------------------------------
    Security:  134429109                                                             Meeting Type:  Annual
      Ticker:  CPB                                                                   Meeting Date:  18-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN F. BROCK                                             Mgmt          For                            For
       EDMUND M. CARPENTER                                       Mgmt          For                            For
       PAUL R. CHARRON                                           Mgmt          For                            For
       DOUGLAS R. CONANT                                         Mgmt          For                            For
       BENNETT DORRANCE                                          Mgmt          For                            For
       KENT B. FOSTER                                            Mgmt          For                            For
       HARVEY GOLUB                                              Mgmt          For                            For
       RANDALL W. LARRIMORE                                      Mgmt          For                            For
       PHILIP E. LIPPINCOTT                                      Mgmt          For                            For
       MARY ALICE D. MALONE                                      Mgmt          For                            For
       SARA MATHEW                                               Mgmt          For                            For
       DAVID C. PATTERSON                                        Mgmt          For                            For
       CHARLES R. PERRIN                                         Mgmt          For                            For
       A. BARRY RAND                                             Mgmt          For                            For
       GEORGE STRAWBRIDGE, JR.                                   Mgmt          For                            For
       LES C. VINNEY                                             Mgmt          For                            For
       CHARLOTTE C. WEBER                                        Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF THE INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM
       T

03     APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN             Mgmt          For                            For
       T




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  932458777
--------------------------------------------------------------------------------------------------------------------------
    Security:  14040H105                                                             Meeting Type:  Annual
      Ticker:  COF                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD D. FAIRBANK                                       Mgmt          For                            For
       E.R. CAMPBELL                                             Mgmt          For                            For
       STANLEY WESTREICH                                         Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS OF THE CORPORATION FOR 2006.

03     APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED         Mgmt          For                            For
       CAPITAL ONE 2004 STOCK INCENTIVE PLAN.

04     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY          Shr           For                            Against
       VOTE STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  932399567
--------------------------------------------------------------------------------------------------------------------------
    Security:  14149Y108                                                             Meeting Type:  Annual
      Ticker:  CAH                                                                   Meeting Date:  02-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. MICHAEL LOSH                                           Mgmt          For                            For
       JOHN B. MCCOY                                             Mgmt          For                            For
       MICHAEL D. O'HALLERAN                                     Mgmt          For                            For
       JEAN G. SPAULDING, M.D.                                   Mgmt          For                            For
       MATTHEW D. WALTER                                         Mgmt          For                            For

02     PROPOSAL TO ADOPT THE CARDINAL HEALTH, INC.               Mgmt          For                            For
       2005 LONG-TERM INCENTIVE PLAN.

03     PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY               Mgmt          For                            For
       S RESTATED CODE OF REGULATIONS TO PROVIDE FOR
       THE ANNUAL ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 CAREMARK RX, INC.                                                                           Agenda Number:  932491210
--------------------------------------------------------------------------------------------------------------------------
    Security:  141705103                                                             Meeting Type:  Annual
      Ticker:  CMX                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. DAVID BROWN II                                         Mgmt          For                            For
       HARRIS DIAMOND                                            Mgmt          For                            For
       C.A. LANCE PICCOLO                                        Mgmt          For                            For
       MICHAEL D. WARE                                           Mgmt          For                            For

02     STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  932445162
--------------------------------------------------------------------------------------------------------------------------
    Security:  143658300                                                             Meeting Type:  Annual
      Ticker:  CCL                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICKY ARISON                                              Mgmt          For                            For
       AMB RICHARD G. CAPEN JR                                   Mgmt          For                            For
       ROBERT H. DICKINSON                                       Mgmt          For                            For
       ARNOLD W. DONALD                                          Mgmt          For                            For
       PIER LUIGI FOSCHI                                         Mgmt          For                            For
       HOWARD S. FRANK                                           Mgmt          For                            For
       RICHARD J. GLASIER                                        Mgmt          For                            For
       BARONESS HOGG                                             Mgmt          For                            For
       A. KIRK LANTERMAN                                         Mgmt          For                            For
       MODESTO A. MAIDIQUE                                       Mgmt          For                            For
       SIR JOHN PARKER                                           Mgmt          For                            For
       PETER G. RATCLIFFE                                        Mgmt          For                            For
       STUART SUBOTNICK                                          Mgmt          For                            For
       UZI ZUCKER                                                Mgmt          For                            For

02     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO
       RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS
       LLP AS THE INDEPENDENT REGISTERED CERTIFIED
       PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

03     TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL              Mgmt          For                            For
       PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT
       AUDITORS.

04     TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL          Mgmt          For                            For
       PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30,
       2005.

05     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For                            For
       OF CARNIVAL PLC.

06     TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT               Mgmt          For                            For
       SHARES BY CARNIVAL PLC.

07     TO APPROVE THE DISAPPLICATION OF PRE-EMPTION              Mgmt          For                            For
       RIGHTS FOR CARNIVAL PLC.

08     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES
       IN THE OPEN MARKET.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  932517379
--------------------------------------------------------------------------------------------------------------------------
    Security:  149123101                                                             Meeting Type:  Annual
      Ticker:  CAT                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID R. GOODE                                            Mgmt          For                            For
       JAMES W. OWENS                                            Mgmt          For                            For
       CHARLES D. POWELL                                         Mgmt          For                            For
       JOSHUA I. SMITH                                           Mgmt          For                            For

02     AMEND ARTICLES OF INCORPORATION                           Mgmt          For                            For

03     APPROVE LONG-TERM INCENTIVE PLAN                          Mgmt          Against                        Against

04     APPROVE SHORT-TERM INCENTIVE PLAN                         Mgmt          For                            For

05     RATIFY AUDITORS                                           Mgmt          For                            For

06     STOCKHOLDER PROPOSAL - DECLASSIFY BOARD                   Shr           For                            Against

07     STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR               Shr           Against                        For

08     STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  932501150
--------------------------------------------------------------------------------------------------------------------------
    Security:  15189T107                                                             Meeting Type:  Annual
      Ticker:  CNP                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DERRILL CODY                                              Mgmt          For                            For
       DAVID M. MCCLANAHAN                                       Mgmt          For                            For
       ROBERT T. O'CONNELL                                       Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2006.

03     REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE           Mgmt          For                            For
       GOALS UNDER OUR SHORT TERM INCENTIVE PLAN.

04     REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE           Mgmt          For                            For
       GOALS UNDER OUR LONG-TERM INCENTIVE PLAN.

05     SHAREHOLDER PROPOSAL RELATING TO ELECTING ALL             Shr           For                            Against
       DIRECTORS ANNUALLY AND ELIMINATING DIRECTOR
       CLASSES WITH STAGGERED TERMS.

06     WITHHOLD GRANTING OF AUTHORITY TO VOTE ON ALL             Mgmt          Against                        For
       OTHER MATTERS THAT MAY PROPERLY COME BEFORE
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYTEL, INC.                                                                            Agenda Number:  932481726
--------------------------------------------------------------------------------------------------------------------------
    Security:  156700106                                                             Meeting Type:  Annual
      Ticker:  CTL                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRED R. NICHOLS                                           Mgmt          For                            For
       HARVEY P. PERRY                                           Mgmt          For                            For
       JIM D. REPPOND                                            Mgmt          For                            For
       JOSEPH R. ZIMMEL                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY        Mgmt          For                            For
       S INDEPENDENT AUDITOR FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE ENERGY CORPORATION                                                               Agenda Number:  932517646
--------------------------------------------------------------------------------------------------------------------------
    Security:  165167107                                                             Meeting Type:  Annual
      Ticker:  CHK                                                                   Meeting Date:  09-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD K. DAVIDSON                                       Mgmt          For                            For
       BREENE M. KERR                                            Mgmt          For                            For
       CHARLES T. MAXWELL                                        Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF             Mgmt          For                            For
       INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF COMMON STOCK.

03     TO APPROVE AN AMENDMENT TO THE CHESAPEAKE ENERGY          Mgmt          For                            For
       CORPORATION LONG TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  932454399
--------------------------------------------------------------------------------------------------------------------------
    Security:  166764100                                                             Meeting Type:  Annual
      Ticker:  CVX                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.H. ARMACOST                                             Mgmt          For                            For
       L.F. DEILY                                                Mgmt          For                            For
       R.E. DENHAM                                               Mgmt          For                            For
       R.J. EATON                                                Mgmt          For                            For
       S. GINN                                                   Mgmt          For                            For
       F.G. JENIFER                                              Mgmt          For                            For
       S. NUNN                                                   Mgmt          For                            For
       D.J. O'REILLY                                             Mgmt          For                            For
       D.B. RICE                                                 Mgmt          For                            For
       P.J. ROBERTSON                                            Mgmt          For                            For
       C.R. SHOEMATE                                             Mgmt          For                            For
       R.D. SUGAR                                                Mgmt          For                            For
       C. WARE                                                   Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT  Shr           For                            Against

04     REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS           Shr           Against                        For

05     REPORT ON POLITICAL CONTRIBUTIONS                         Shr           Against                        For

06     ADOPT AN ANIMAL WELFARE POLICY                            Shr           Against                        For

07     REPORT ON HUMAN RIGHTS                                    Shr           Against                        For

08     REPORT ON ECUADOR                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CHIRON CORPORATION                                                                          Agenda Number:  932446126
--------------------------------------------------------------------------------------------------------------------------
    Security:  170040109                                                             Meeting Type:  Special
      Ticker:  CHIR                                                                  Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For                            For
       AS OF OCTOBER 30, 2005, AMONG CHIRON CORPORATION,
       NOVARTIS CORPORATION, NOVARTIS BIOTECH PARTNERSHIP,
       INC. AND NOVARTIS AG, AS GUARANTOR.

02     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY
       COME BEFORE THE MEETING, INCLUDING ANY ADJOURNMENTS
       OR POSTPONEMENTS OF THE MEETING, OTHER THAN
       TO SOLICIT ADDITIONAL PROXIES.

03     TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF               Mgmt          Against                        Against
       THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 CHUBB CORPORATION                                                                           Agenda Number:  932465241
--------------------------------------------------------------------------------------------------------------------------
    Security:  171232101                                                             Meeting Type:  Annual
      Ticker:  CB                                                                    Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ZOE BAIRD                                                 Mgmt          For                            For
       SHEILA P. BURKE                                           Mgmt          For                            For
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       JOEL J. COHEN                                             Mgmt          For                            For
       JAMES M. CORNELIUS                                        Mgmt          For                            For
       JOHN D. FINNEGAN                                          Mgmt          For                            For
       KLAUS J. MANGOLD                                          Mgmt          For                            For
       SIR DAVID G SCHOLEY CBE                                   Mgmt          For                            For
       RAYMOND G.H. SEITZ                                        Mgmt          For                            For
       LAWRENCE M. SMALL                                         Mgmt          For                            For
       DANIEL E. SOMERS                                          Mgmt          For                            For
       KAREN HASTIE WILLIAMS                                     Mgmt          For                            For
       ALFRED W. ZOLLAR                                          Mgmt          For                            For

02     TO VOTE ON THE ADOPTION OF  THE CHUBB CORPORATION         Mgmt          For                            For
       ANNUAL INCENTIVE COMPENSATION PLAN (2006).

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITOR.

04     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           For                            Against
       THE MANNER IN WHICH DIRECTORS ARE ELECTED.

05     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CIENA CORPORATION                                                                           Agenda Number:  932436238
--------------------------------------------------------------------------------------------------------------------------
    Security:  171779101                                                             Meeting Type:  Annual
      Ticker:  CIEN                                                                  Meeting Date:  15-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN P. BRADLEY, PHD                                   Mgmt          For                            For
       GERALD H. TAYLOR                                          Mgmt          For                            For

02     TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS               Mgmt          For                            For
       DISCRETION, TO AMEND CIENA S THIRD RESTATED
       CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE
       STOCK SPLIT OF ITS OUTSTANDING COMMON STOCK
       AT A RATIO OF (1) ONE-FOR-FIVE, (II) ONE-FOR-SEVEN,
       OR (III) ONE-FOR-TEN, TOGETHER WITH A CORRESPONDING
       REDUCTION IN THE NUMBER OF AUTHORIZED SHARES
       OF CIENA COMMON STOCK AND CAPITAL STOCK.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS CIENA S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

04     SHAREHOLDER PROPOSAL REQUESTING THE BOARD TO              Shr           For                            Against
       ADOPT A MAJORITY VOTE STANDARD FOR THE ELECTION
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  932455719
--------------------------------------------------------------------------------------------------------------------------
    Security:  125509109                                                             Meeting Type:  Annual
      Ticker:  CI                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. EDWARD HANWAY                                          Mgmt          For                            For
       HAROLD A. WAGNER                                          Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 CINCINNATI FINANCIAL CORPORATION                                                            Agenda Number:  932468057
--------------------------------------------------------------------------------------------------------------------------
    Security:  172062101                                                             Meeting Type:  Annual
      Ticker:  CINF                                                                  Meeting Date:  08-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. BAHL, CFA                                      Mgmt          For                            For
       JAMES E. BENOSKI                                          Mgmt          For                            For
       GRETCHEN W. PRICE                                         Mgmt          For                            For
       JOHN J. SCHIFF, JR.                                       Mgmt          For                            For
       E. ANTHONY WOODS                                          Mgmt          For                            For

02     RATIFYING THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.

03     APPROVAL OF THE CINCINNATI FINANCIAL CORPORATION          Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.

04     APPROVAL OF THE CINCINNATI FINANCIAL CORPORATION          Mgmt          For                            For
       2006 STOCK COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CINERGY CORP.                                                                               Agenda Number:  932438028
--------------------------------------------------------------------------------------------------------------------------
    Security:  172474108                                                             Meeting Type:  Special
      Ticker:  CIN                                                                   Meeting Date:  10-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE MERGER AGREEMENT AND APPROVAL             Mgmt          For                            For
       OF THE MERGERS.




--------------------------------------------------------------------------------------------------------------------------
 CIRCUIT CITY STORES, INC.                                                                   Agenda Number:  932540188
--------------------------------------------------------------------------------------------------------------------------
    Security:  172737108                                                             Meeting Type:  Annual
      Ticker:  CC                                                                    Meeting Date:  27-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD M. BRILL                                           Mgmt          For                            For
       MICHAEL E. FOSS                                           Mgmt          For                            For
       MIKAEL SALOVAARA                                          Mgmt          For                            For
       PHILIP J. SCHOONOVER                                      Mgmt          For                            For
       BARBARA S. FEIGIN                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2007.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  932399062
--------------------------------------------------------------------------------------------------------------------------
    Security:  17275R102                                                             Meeting Type:  Annual
      Ticker:  CSCO                                                                  Meeting Date:  15-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. BARTZ                                            Mgmt          Split 69% For0% Withheld       Split
       M. MICHELE BURNS                                          Mgmt          Split 69% For0% Withheld       Split
       LARRY R. CARTER                                           Mgmt          Split 69% For0% Withheld       Split
       JOHN T. CHAMBERS                                          Mgmt          Split 69% For0% Withheld       Split
       DR. JOHN L. HENNESSY                                      Mgmt          Split 69% For0% Withheld       Split
       RICHARD M. KOVACEVICH                                     Mgmt          Split 69% For0% Withheld       Split
       RODERICK C. MCGEARY                                       Mgmt          Split 69% For0% Withheld       Split
       JAMES C. MORGAN                                           Mgmt          Split 69% For0% Withheld       Split
       JOHN P. MORGRIDGE                                         Mgmt          Split 69% For0% Withheld       Split
       STEVEN M. WEST                                            Mgmt          Split 69% For0% Withheld       Split
       JERRY YANG                                                Mgmt          Split 69% For0% Withheld       Split

02     TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE       Mgmt          Split 69% For                  Split
       PLAN.
       T

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          Split 69% For                  Split
       LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 29, 2006.
       T

04     PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE            Shr           Split 69% Against              Split
       BOARD OF DIRECTORS TO ADOPT A POLICY THAT A
       SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION
       GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES
       OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE
       GOALS AS A PREREQUISITE TO VESTING, AS MORE
       FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
       T

05     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Split 69% Against              Split
       THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
       A REVIEW OF CISCO S EXECUTIVE COMPENSATION
       POLICIES AND TO MAKE AVAILABLE, UPON REQUEST,
       A REPORT OF THAT REVIEW BY JANUARY 1, 2006,
       AS MORE FULLY SET FORTH IN THE ACCOMPANYING
       PROXY STATEMENT.
       T

06     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Split 69% Against              Split
       THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS
       DESCRIBING THE PROGRESS TOWARD DEVELOPMENT
       AND IMPLEMENTATION OF A COMPANY HUMAN RIGHTS
       POLICY AND THE PLAN FOR IMPLEMENTATION WITH
       PARTNERS AND RESELLERS BY MAY 31, 2006, AS
       MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY
       STATEMENT.
       T




--------------------------------------------------------------------------------------------------------------------------
 CIT GROUP INC.                                                                              Agenda Number:  932470456
--------------------------------------------------------------------------------------------------------------------------
    Security:  125581108                                                             Meeting Type:  Annual
      Ticker:  CIT                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY M. PEEK                                           Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       WILLIAM M. FREEMAN                                        Mgmt          For                            For
       HON. THOMAS H. KEAN                                       Mgmt          For                            For
       MARIANNE MILLER PARRS                                     Mgmt          For                            For
       TIMOTHY M. RING                                           Mgmt          For                            For
       JOHN R. RYAN                                              Mgmt          For                            For
       SEYMOUR STERNBERG                                         Mgmt          For                            For
       PETER J. TOBIN                                            Mgmt          For                            For
       LOIS M. VAN DEUSEN                                        Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS.

03     APPROVAL OF THE CIT GROUP INC. LONG-TERM INCENTIVE        Mgmt          For                            For
       PLAN.

04     APPROVAL OF THE CIT GROUP INC. EXECUTIVE INCENTIVE        Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  932447750
--------------------------------------------------------------------------------------------------------------------------
    Security:  172967101                                                             Meeting Type:  Annual
      Ticker:  C                                                                     Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. MICHAEL ARMSTRONG                                      Mgmt          For                            For
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       KENNETH T. DERR                                           Mgmt          For                            For
       JOHN M. DEUTCH                                            Mgmt          For                            For
       R. HERNANDEZ RAMIREZ                                      Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       KLAUS KLEINFELD                                           Mgmt          For                            For
       ANDREW N. LIVERIS                                         Mgmt          For                            For
       DUDLEY C. MECUM                                           Mgmt          For                            For
       ANNE MULCAHY                                              Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       JUDITH RODIN                                              Mgmt          For                            For
       ROBERT E. RUBIN                                           Mgmt          For                            For
       FRANKLIN A. THOMAS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

04     PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

05     PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

06     STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW             Shr           Against                        For
       STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING
       OF CURRENT STOCK OPTIONS.

7      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

8      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       CHARITABLE CONTRIBUTIONS.

9      STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION              Shr           Against                        For
       OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
       COMPENSATION FOR SENIOR EXECUTIVES.

10     STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT              Shr           Against                        For
       OF EXPENSES INCURRED BY A STOCKHOLDER IN A
       CONTESTED ELECTION OF DIRECTORS.

11     STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN         Shr           Against                        For
       OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
       OR RESPONSIBILITIES.

12     STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT            Shr           Against                        For
       OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
       OF EARNINGS.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS COMMUNICATIONS COMPANY                                                             Agenda Number:  932498238
--------------------------------------------------------------------------------------------------------------------------
    Security:  17453B101                                                             Meeting Type:  Annual
      Ticker:  CZN                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHLEEN Q. ABERNATHY                                     Mgmt          For                            For
       LEROY T. BARNES, JR.                                      Mgmt          For                            For
       JERI B. FINARD                                            Mgmt          For                            For
       LAWTON WEHLE FITT                                         Mgmt          For                            For
       STANLEY HARFENIST                                         Mgmt          For                            For
       WILLIAM M. KRAUS                                          Mgmt          For                            For
       HOWARD L. SCHROTT                                         Mgmt          For                            For
       LARRAINE D. SEGIL                                         Mgmt          For                            For
       BRADLEY E. SINGER                                         Mgmt          For                            For
       EDWIN TORNBERG                                            Mgmt          For                            For
       DAVID H. WARD                                             Mgmt          For                            For
       MYRON A. WICK, III                                        Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

02     TO ADOPT THE NON-EMPLOYEE DIRECTORS  EQUITY               Mgmt          For                            For
       INCENTIVE PLAN.

03     TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL,         Shr           For                            Against
       IF PRESENTED AT THE MEETING.

04     TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  932497197
--------------------------------------------------------------------------------------------------------------------------
    Security:  125896100                                                             Meeting Type:  Annual
      Ticker:  CMS                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MERRIBEL S. AYRES                                         Mgmt          For                            For
       JON E. BARFIELD                                           Mgmt          For                            For
       RICHARD M. GABRYS                                         Mgmt          For                            For
       DAVID W. JOOS                                             Mgmt          For                            For
       PHILIP R. LOCHNER, JR.                                    Mgmt          For                            For
       MICHAEL T. MONAHAN                                        Mgmt          For                            For
       JOSEPH F. PAQUETTE, JR.                                   Mgmt          For                            For
       PERCY A. PIERRE                                           Mgmt          For                            For
       KENNETH L. WAY                                            Mgmt          For                            For
       KENNETH WHIPPLE                                           Mgmt          For                            For
       JOHN B. YASINSKY                                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  932400081
--------------------------------------------------------------------------------------------------------------------------
    Security:  189754104                                                             Meeting Type:  Annual
      Ticker:  COH                                                                   Meeting Date:  02-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH ELLIS                                              Mgmt          For                            For
       LEW FRANKFORT                                             Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       IRENE MILLER                                              Mgmt          For                            For
       KEITH MONDA                                               Mgmt          For                            For
       MICHAEL MURPHY                                            Mgmt          For                            For

02     AMENDMENT OF THE COACH, INC. PERFORMANCE-BASED            Mgmt          For                            For
       ANNUAL INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  932453400
--------------------------------------------------------------------------------------------------------------------------
    Security:  191219104                                                             Meeting Type:  Annual
      Ticker:  CCE                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CALVIN DARDEN                                             Mgmt          For                            For
       J.A.M. DOUGLAS, JR.                                       Mgmt          For                            For
       MARVIN J. HERB                                            Mgmt          For                            For
       DONNA A. JAMES                                            Mgmt          For                            For
       LOWRY F. KLINE                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.

03     SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL        Shr           For                            Against
       OF CERTAIN SEVERANCE AGREEMENTS.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  932476155
--------------------------------------------------------------------------------------------------------------------------
    Security:  194162103                                                             Meeting Type:  Annual
      Ticker:  CL                                                                    Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.T. CAHILL                                               Mgmt          For                            For
       J.K. CONWAY                                               Mgmt          For                            For
       E.M. HANCOCK                                              Mgmt          For                            For
       D.W. JOHNSON                                              Mgmt          For                            For
       R.J. KOGAN                                                Mgmt          For                            For
       D.E. LEWIS                                                Mgmt          For                            For
       R. MARK                                                   Mgmt          For                            For
       J.P. REINHARD                                             Mgmt          For                            For
       H.B. WENTZ, JR.                                           Mgmt          For                            For

02     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     APPROVAL OF THE COMPANY S 2007 STOCK PLAN FOR             Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS

04     STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN              Shr           Against                        For

05     STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION            Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  932467815
--------------------------------------------------------------------------------------------------------------------------
    Security:  20030N101                                                             Meeting Type:  Annual
      Ticker:  CMCSA                                                                 Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S. DECKER ANSTROM                                         Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JULIAN A. BRODSKY                                         Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For
       MICHAEL I. SOVERN                                         Mgmt          For                            For

02     INDEPENDENT AUDITORS.                                     Mgmt          For                            For

03     2002 EMPLOYEE STOCK PURCHASE PLAN.                        Mgmt          For                            For

04     2002 RESTRICTED STOCK PLAN.                               Mgmt          For                            For

05     2006 CASH BONUS PLAN.                                     Mgmt          For                            For

06     PREVENT THE ISSUANCE OF NEW STOCK OPTIONS.                Shr           Against                        For

07     REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE             Shr           Against                        For
       AN EMPLOYEE.

08     LIMIT COMPENSATION FOR MANAGEMENT.                        Shr           Against                        For

09     ADOPT A RECAPITALIZATION PLAN.                            Shr           For                            Against

10     ESTABLISH A MAJORITY VOTE SHAREHOLDER COMMITTEE.          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 COMERICA INCORPORATED                                                                       Agenda Number:  932485596
--------------------------------------------------------------------------------------------------------------------------
    Security:  200340107                                                             Meeting Type:  Annual
      Ticker:  CMA                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LILLIAN BAUDER                                            Mgmt          For                            For
       ANTHONY F. EARLEY, JR.                                    Mgmt          For                            For
       ROBERT S. TAUBMAN                                         Mgmt          For                            For
       REGINALD M. TURNER, JR.                                   Mgmt          For                            For

02     APPROVAL OF THE COMERICA INCORPORATED 2006 LONG-TERM      Mgmt          For                            For
       INCENTIVE PLAN

03     APPROVAL OF THE COMERICA INCORPORATED 2006 MANAGEMENT     Mgmt          For                            For
       INCENTIVE PLAN

04     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 COMPASS BANCSHARES, INC.                                                                    Agenda Number:  932457650
--------------------------------------------------------------------------------------------------------------------------
    Security:  20449H109                                                             Meeting Type:  Annual
      Ticker:  CBSS                                                                  Meeting Date:  17-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES W. DANIEL                                         Mgmt          For                            For
       WILLIAM E. DAVENPORT                                      Mgmt          For                            For
       CHARLES E. MCMAHEN                                        Mgmt          For                            For

02     APPROVAL AND RATIFICATION OF THE COMPASS BANCSHARES,      Mgmt          For                            For
       INC. 2006 INCENTIVE COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER ASSOCIATES INTERNATIONAL, I                                                        Agenda Number:  932382473
--------------------------------------------------------------------------------------------------------------------------
    Security:  204912109                                                             Meeting Type:  Annual
      Ticker:  CA                                                                    Meeting Date:  24-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH D. CRON                                           Mgmt          For                            For
       ALFONSE M. D'AMATO                                        Mgmt          For                            For
       GARY J. FERNANDES                                         Mgmt          For                            For
       ROBERT E. LA BLANC                                        Mgmt          For                            For
       JAY W. LORSCH                                             Mgmt          For                            For
       WILLIAM E. MCCRACKEN                                      Mgmt          For                            For
       LEWIS S. RANIERI                                          Mgmt          For                            For
       WALTER P. SCHUETZE                                        Mgmt          For                            For
       JOHN A. SWAINSON                                          Mgmt          For                            For
       LAURA S. UNGER                                            Mgmt          For                            For
       RON ZAMBONINI                                             Mgmt          For                            For

02     RATIFICATION OF THE COMPANY S CHANGE IN CONTROL           Mgmt          For                            For
       SEVERANCE POLICY.

03     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH
       31, 2006.

04     APPROVAL OF AMENDMENTS TO THE COMPANY S 2002              Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  932371949
--------------------------------------------------------------------------------------------------------------------------
    Security:  205363104                                                             Meeting Type:  Annual
      Ticker:  CSC                                                                   Meeting Date:  01-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IRVING W. BAILEY, II                                      Mgmt          For                            For
       DAVID J. BARRAM                                           Mgmt          For                            For
       STEPHEN L. BAUM                                           Mgmt          For                            For
       RODNEY F. CHASE                                           Mgmt          For                            For
       VAN B. HONEYCUTT                                          Mgmt          For                            For
       LEON J. LEVEL                                             Mgmt          For                            For
       F. WARREN MCFARLAN                                        Mgmt          For                            For
       THOMAS H. PATRICK                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPUWARE CORPORATION                                                                       Agenda Number:  932379414
--------------------------------------------------------------------------------------------------------------------------
    Security:  205638109                                                             Meeting Type:  Annual
      Ticker:  CPWR                                                                  Meeting Date:  23-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS W. ARCHER                                          Mgmt          For                            For
       GURMINDER S. BEDI                                         Mgmt          For                            For
       WILLIAM O. GRABE                                          Mgmt          For                            For
       WILLIAM R. HALLING                                        Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       FAYE ALEXANDER NELSON                                     Mgmt          For                            For
       GLENDA D. PRICE                                           Mgmt          For                            For
       W. JAMES PROWSE                                           Mgmt          For                            For
       G. SCOTT ROMNEY                                           Mgmt          For                            For
       LOWELL P. WEICKER, JR.                                    Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          Against                        Against
       & TOUCHE, LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 CONAGRA FOODS, INC.                                                                         Agenda Number:  932388677
--------------------------------------------------------------------------------------------------------------------------
    Security:  205887102                                                             Meeting Type:  Annual
      Ticker:  CAG                                                                   Meeting Date:  22-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       JOHN T. CHAIN, JR.                                        Mgmt          For                            For
       RONALD W. ROSKENS                                         Mgmt          For                            For
       KENNETH E. STINSON                                        Mgmt          For                            For

02     MANAGEMENT PROPOSAL - DECLASSIFY BOARD OF DIRECTORS       Mgmt          For                            For

03     MANAGEMENT PROPOSAL - REPEAL SUPERMAJORITY VOTING         Mgmt          For                            For
       PROVISIONS OF ARTICLE XIV OF THE CERTIFICATE
       OF INCORPORATION

04     MANAGEMENT PROPOSAL - REPEAL SUPERMAJORITY VOTING         Mgmt          For                            For
       PROVISIONS OF ARTICLE XV OF THE CERTIFICATE
       OF INCORPORATION

05     RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS            Mgmt          Against                        Against

06     STOCKHOLDER PROPOSAL - ANIMAL WELFARE                     Shr           Against                        For

07     STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED             Shr           Against                        For
       PRODUCTS

08     STOCKHOLDER PROPOSAL - SUSPENSION OF STOCK GRANTS         Shr           Against                        For
       FOR DIRECTORS AND SENIOR EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 CONSOLIDATED EDISON, INC.                                                                   Agenda Number:  932486649
--------------------------------------------------------------------------------------------------------------------------
    Security:  209115104                                                             Meeting Type:  Annual
      Ticker:  ED                                                                    Meeting Date:  15-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       K. BURKE                                                  Mgmt          For                            For
       V.A. CALARCO                                              Mgmt          For                            For
       G. CAMPBELL, JR.                                          Mgmt          For                            For
       G.J. DAVIS                                                Mgmt          For                            For
       M.J. DEL GIUDICE                                          Mgmt          For                            For
       E.V. FUTTER                                               Mgmt          For                            For
       S. HERNANDEZ                                              Mgmt          For                            For
       P.W. LIKINS                                               Mgmt          For                            For
       E.R. MCGRATH                                              Mgmt          For                            For
       F.V. SALERNO                                              Mgmt          For                            For
       L.F. SUTHERLAND                                           Mgmt          For                            For
       S.R. VOLK                                                 Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.   Mgmt          For                            For

03     ADDITIONAL COMPENSATION INFORMATION.                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONVERGYS CORPORATION                                                                       Agenda Number:  932456088
--------------------------------------------------------------------------------------------------------------------------
    Security:  212485106                                                             Meeting Type:  Annual
      Ticker:  CVG                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN F. BARRETT                                           Mgmt          For                            For
       JOSEPH E. GIBBS                                           Mgmt          For                            For
       STEVEN C. MASON                                           Mgmt          For                            For
       JAMES F. ORR                                              Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF THE INDEPENDENT              Mgmt          For                            For
       ACCOUNTANTS.

03     SHAREHOLDER PROPOSAL.                                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 COOPER INDUSTRIES, LTD.                                                                     Agenda Number:  932446734
--------------------------------------------------------------------------------------------------------------------------
    Security:  G24182100                                                             Meeting Type:  Annual
      Ticker:  CBE                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       I.J. EVANS                                                Mgmt          For                            For
       K.S. HACHIGIAN                                            Mgmt          For                            For
       J.R. WILSON                                               Mgmt          For                            For

02     APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS             Mgmt          For                            For
       FOR THE YEAR ENDING 12/31/2006.

03     APPROVE THE AMENDED AND RESTATED MANAGEMENT               Mgmt          For                            For
       ANNUAL INCENTIVE PLAN.

04     APPROVE THE AMENDED AND RESTATED DIRECTORS                Mgmt          For                            For
       STOCK PLAN.

05     SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT       Shr           Against                        For
       A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR
       ORGANIZATION HUMAN RIGHTS STANDARDS.




--------------------------------------------------------------------------------------------------------------------------
 COOPER TIRE & RUBBER COMPANY                                                                Agenda Number:  932457256
--------------------------------------------------------------------------------------------------------------------------
    Security:  216831107                                                             Meeting Type:  Annual
      Ticker:  CTB                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN J. HOLLAND                                           Mgmt          For                            For
       JOHN F. MEIER                                             Mgmt          For                            For
       JOHN H. SHUEY                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE YEAR ENDING DECEMBER 31, 2006.

03     APPROVAL OF THE COOPER TIRE & RUBBER COMPANY              Mgmt          For                            For
       2006 INCENTIVE COMPENSATION PLAN, INCLUDING
       THE PERFORMANCE GOALS LISTED THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  932445768
--------------------------------------------------------------------------------------------------------------------------
    Security:  219350105                                                             Meeting Type:  Annual
      Ticker:  GLW                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES B. FLAWS                                            Mgmt          For                            For
       JAMES R. HOUGHTON                                         Mgmt          For                            For
       JAMES J. O'CONNOR                                         Mgmt          For                            For
       DEBORAH D. RIEMAN                                         Mgmt          For                            For
       PETER F. VOLANAKIS                                        Mgmt          For                            For
       PADMASREE WARRIOR                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE           Mgmt          For                            For
       EMPLOYEE SHARE PURCHASE PLAN.

03     APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE             Mgmt          For                            For
       COMPENSATION PLAN.

04     APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY              Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS.

05     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS CORNING S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.

06     SHAREHOLDER PROPOSAL RELATING TO THE ELECTION             Shr           For                            Against
       OF EACH DIRECTOR ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  932425398
--------------------------------------------------------------------------------------------------------------------------
    Security:  22160K105                                                             Meeting Type:  Annual
      Ticker:  COST                                                                  Meeting Date:  25-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES D. SINEGAL                                          Mgmt          For                            For
       JEFFREY H. BROTMAN                                        Mgmt          For                            For
       RICHARD A. GALANTI                                        Mgmt          For                            For
       DANIEL J. EVANS                                           Mgmt          For                            For

02     AMENDMENTS TO THE RESTATED 2002 STOCK INCENTIVE           Mgmt          Against                        Against
       PLAN.

03     SHAREHOLDER PROPOSAL TO HOLD ANNUAL ELECTIONS             Shr           For                            Against
       FOR ALL DIRECTORS.

04     SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE               Shr           Against                        For
       OF CONDUCT.

05     RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COUNTRYWIDE FINANCIAL CORPORATION                                                           Agenda Number:  932513965
--------------------------------------------------------------------------------------------------------------------------
    Security:  222372104                                                             Meeting Type:  Annual
      Ticker:  CFC                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHLEEN BROWN                                            Mgmt          For                            For
       JEFFREY M. CUNNINGHAM                                     Mgmt          For                            For
       MARTIN R. MELONE                                          Mgmt          For                            For
       ROBERT T. PARRY                                           Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE COMPANY S 2006             Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

04     TO CONSIDER A STOCKHOLDER PROPOSAL, IF PROPERLY           Shr           For                            Against
       PRESENTED, URGING OUR BOARD OF DIRECTORS TO
       ADOPT A POLICY THAT OUR STOCKHOLDERS BE GIVEN
       AN OPPORTUNITY TO ANNUALLY APPROVE THE REPORT
       OF OUR COMPENSATION COMMITTEE.




--------------------------------------------------------------------------------------------------------------------------
 COVENTRY HEALTH CARE, INC.                                                                  Agenda Number:  932507429
--------------------------------------------------------------------------------------------------------------------------
    Security:  222862104                                                             Meeting Type:  Annual
      Ticker:  CVH                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. AUSTIN, M.D.                                      Mgmt          For                            For
       DANIEL N. MENDELSON                                       Mgmt          For                            For
       R. W. MOORHEAD, III                                       Mgmt          For                            For
       TIMOTHY T.WEGLICKI                                        Mgmt          For                            For

02     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO INCREASE AUTHORIZED SHARES OF COMMON STOCK
       FROM 200,000,000 TO 570,000,000.

03     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO DELETE ALL REFERENCES TO SERIES A CONVERTIBLE
       PREFERRED STOCK.

04     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO PROVIDE THAT DIRECTORS ELECTED BY THE BOARD
       OF DIRECTORS MUST STAND FOR ELECTION AT THE
       NEXT ANNUAL MEETING OF SHAREHOLDERS.

05     APPROVAL TO AMEND THE 2004 INCENTIVE PLAN.                Mgmt          For                            For

06     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG,         Mgmt          For                            For
       LLP, AS THE COMPANY S INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  932476345
--------------------------------------------------------------------------------------------------------------------------
    Security:  126408103                                                             Meeting Type:  Annual
      Ticker:  CSX                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E.E. BAILEY                                               Mgmt          For                            For
       SEN. J.B. BREAUX                                          Mgmt          For                            For
       E.J. KELLY, III                                           Mgmt          For                            For
       R.D. KUNISCH                                              Mgmt          For                            For
       S.J. MORCOTT                                              Mgmt          For                            For
       D.M. RATCLIFFE                                            Mgmt          For                            For
       W.C. RICHARDSON                                           Mgmt          For                            For
       F.S. ROYAL, M.D.                                          Mgmt          For                            For
       D.J. SHEPARD                                              Mgmt          For                            For
       M.J. WARD                                                 Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG AS INDEPENDENT              Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2006

03     REAPPROVAL OF THE CSX OMNIBUS INCENTIVE PLAN              Mgmt          For                            For

04     ELIMINATION OF SUPERMAJORITY VOTING REQUIREMENTS          Mgmt          For                            For
       - MERGER OR SHARE EXCHANGE, CERTAIN SALES OR
       DISPOSITIONS, AND DISSOLUTION

05     ELIMINATION OF SUPERMAJORITY VOTING REQUIREMENTS          Mgmt          For                            For
       - AFFILIATED TRANSACTIONS

06     SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIRMAN          Shr           Against                        For
       AND CEO




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  932477032
--------------------------------------------------------------------------------------------------------------------------
    Security:  231021106                                                             Meeting Type:  Annual
      Ticker:  CMI                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. DARNALL                                         Mgmt          For                            For
       JOHN M. DEUTCH                                            Mgmt          For                            For
       ALEXIS M. HERMAN                                          Mgmt          For                            For
       F. JOSEPH LOUGHREY                                        Mgmt          For                            For
       WILLIAM I. MILLER                                         Mgmt          For                            For
       GEORGIA R. NELSON                                         Mgmt          For                            For
       THEODORE M. SOLSO                                         Mgmt          For                            For
       CARL WARE                                                 Mgmt          For                            For
       J. LAWRENCE WILSON                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS AUDITORS FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CVS CORPORATION                                                                             Agenda Number:  932471294
--------------------------------------------------------------------------------------------------------------------------
    Security:  126650100                                                             Meeting Type:  Annual
      Ticker:  CVS                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. DON CORNWELL                                           Mgmt          For                            For
       DAVID W. DORMAN                                           Mgmt          For                            For
       THOMAS P. GERRITY                                         Mgmt          For                            For
       MARIAN L. HEARD                                           Mgmt          For                            For
       WILLIAM H. JOYCE                                          Mgmt          For                            For
       TERRENCE MURRAY                                           Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          For                            For
       ALFRED J. VERRECCHIA                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS CVS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30,
       2006.

03     STOCKHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS.     Shr           For                            Against

04     STOCKHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS        Shr           For                            Against
       OF CERTAIN SENIOR EXECUTIVES.

05     STOCKHOLDER PROPOSAL REGARDING INDEPENDENCE               Shr           Against                        For
       OF THE CHAIRMAN OF THE BOARD.

06     STOCKHOLDER PROPOSAL REGARDING THE FORMULATION            Shr           Against                        For
       OF COSMETICS SOLD AT CVS.




--------------------------------------------------------------------------------------------------------------------------
 D.R. HORTON, INC.                                                                           Agenda Number:  932422556
--------------------------------------------------------------------------------------------------------------------------
    Security:  23331A109                                                             Meeting Type:  Annual
      Ticker:  DHI                                                                   Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD R. HORTON                                          Mgmt          For                            For
       BRADLEY S. ANDERSON                                       Mgmt          For                            For
       MICHAEL R. BUCHANAN                                       Mgmt          For                            For
       RICHARD I. GALLAND                                        Mgmt          For                            For
       MICHAEL W. HEWATT                                         Mgmt          For                            For
       DONALD J. TOMNITZ                                         Mgmt          For                            For
       BILL W. WHEAT                                             Mgmt          For                            For

02     TO APPROVE THE 2006 STOCK INCENTIVE PLAN.                 Mgmt          For                            For

03     TO APPROVE AN AMENDMENT TO OUR CHARTER INCREASING         Mgmt          Against                        Against
       THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

04     TO APPROVE A SHAREHOLDER PROPOSAL CONCERNING              Shr           Against                        For
       AN ENERGY EFFICIENCY ASSESSMENT.

05     TO CONDUCT OTHER BUSINESS PROPERLY BROUGHT BEFORE         Mgmt          Against                        Against
       THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  932478945
--------------------------------------------------------------------------------------------------------------------------
    Security:  235851102                                                             Meeting Type:  Annual
      Ticker:  DHR                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MORTIMER M. CAPLIN                                        Mgmt          For                            For
       DONALD J. EHRLICH                                         Mgmt          For                            For
       LINDA P. HEFNER                                           Mgmt          For                            For
       WALTER G. LOHR, JR.                                       Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DARDEN RESTAURANTS, INC.                                                                    Agenda Number:  932386243
--------------------------------------------------------------------------------------------------------------------------
    Security:  237194105                                                             Meeting Type:  Annual
      Ticker:  DRI                                                                   Meeting Date:  21-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEONARD L. BERRY                                          Mgmt          For                            For
       ODIE C. DONALD                                            Mgmt          For                            For
       DAVID H. HUGHES                                           Mgmt          For                            For
       CHARLES A. LEDSINGER JR                                   Mgmt          For                            For
       JOE R. LEE                                                Mgmt          For                            For
       WILLIAM M. LEWIS, JR.                                     Mgmt          For                            For
       SENATOR CONNIE MACK III                                   Mgmt          For                            For
       ANDREW H. (DREW) MADSEN                                   Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MICHAEL D. ROSE                                           Mgmt          For                            For
       MARIA A. SASTRE                                           Mgmt          For                            For
       JACK A. SMITH                                             Mgmt          For                            For
       BLAINE SWEATT, III                                        Mgmt          For                            For
       RITA P. WILSON                                            Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR            Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING MAY 28, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  932425677
--------------------------------------------------------------------------------------------------------------------------
    Security:  244199105                                                             Meeting Type:  Annual
      Ticker:  DE                                                                    Meeting Date:  22-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CRANDALL C. BOWLES                                        Mgmt          For                            For
       VANCE D. COFFMAN                                          Mgmt          For                            For
       ARTHUR L. KELLY                                           Mgmt          For                            For
       THOMAS H. PATRICK                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE JOHN DEERE               Mgmt          For                            For
       OMNIBUS EQUITY AND INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 DELL INC.                                                                                   Agenda Number:  932362243
--------------------------------------------------------------------------------------------------------------------------
    Security:  24702R101                                                             Meeting Type:  Annual
      Ticker:  DELL                                                                  Meeting Date:  15-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          For                            For
       MICHAEL S. DELL                                           Mgmt          For                            For
       WILLIAM H. GRAY, III                                      Mgmt          For                            For
       JUDY C. LEWENT                                            Mgmt          For                            For
       THOMAS W. LUCE, III                                       Mgmt          For                            For
       KLAUS S. LUFT                                             Mgmt          For                            For
       ALEX J. MANDL                                             Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       SAMUEL A. NUNN, JR.                                       Mgmt          For                            For
       KEVIN B. ROLLINS                                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITOR                       Mgmt          For                            For

SH1    MAJORITY VOTING FOR DIRECTORS                             Shr           For                            Against

SH2    EXPENSING STOCK OPTIONS                                   Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  932515743
--------------------------------------------------------------------------------------------------------------------------
    Security:  25179M103                                                             Meeting Type:  Annual
      Ticker:  DVN                                                                   Meeting Date:  07-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. HOWARD                                          Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       J. TODD MITCHELL                                          Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT       Mgmt          For                            For
       AUDITORS FOR 2006

03     ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY             Mgmt          For                            For
       CORPORATION 2005 LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  932499456
--------------------------------------------------------------------------------------------------------------------------
    Security:  256669102                                                             Meeting Type:  Annual
      Ticker:  DG                                                                    Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID L. BERE                                             Mgmt          For                            For
       DENNIS C. BOTTORFF                                        Mgmt          For                            For
       BARBARA L. BOWLES                                         Mgmt          For                            For
       REGINALD D. DICKSON                                       Mgmt          For                            For
       E. GORDON GEE                                             Mgmt          For                            For
       BARBARA M. KNUCKLES                                       Mgmt          For                            For
       DAVID A. PERDUE                                           Mgmt          For                            For
       J. NEAL PURCELL                                           Mgmt          For                            For
       JAMES D. ROBBINS                                          Mgmt          For                            For
       DAVID M. WILDS                                            Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE DOLLAR GENERAL              Mgmt          For                            For
       CORPORATION 1998 STOCK INCENTIVE PLAN

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  932453032
--------------------------------------------------------------------------------------------------------------------------
    Security:  25746U109                                                             Meeting Type:  Annual
      Ticker:  D                                                                     Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER W. BROWN                                            Mgmt          For                            For
       RONALD J. CALISE                                          Mgmt          For                            For
       THOS. E. CAPPS                                            Mgmt          For                            For
       GEORGE A. DAVIDSON, JR.                                   Mgmt          For                            For
       THOMAS F. FARRELL, II                                     Mgmt          For                            For
       JOHN W. HARRIS                                            Mgmt          For                            For
       ROBERT S. JEPSON, JR.                                     Mgmt          For                            For
       MARK J. KINGTON                                           Mgmt          For                            For
       BENJAMIN J. LAMBERT III                                   Mgmt          For                            For
       RICHARD L. LEATHERWOOD                                    Mgmt          For                            For
       MARGARET A. MCKENNA                                       Mgmt          For                            For
       FRANK S. ROYAL                                            Mgmt          For                            For
       S. DALLAS SIMMONS                                         Mgmt          For                            For
       DAVID A. WOLLARD                                          Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS            Mgmt          For                            For
       FOR THE 2006 FINANCIAL STATEMENTS.

03     SHAREHOLDER PROPOSAL - MAJORITY VOTE STANDARD             Shr           For                            Against

04     SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT               Shr           Against                        For

05     SHAREHOLDER PROPOSAL - RETIREMENT BENEFITS                Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 DOVER CORPORATION                                                                           Agenda Number:  932447231
--------------------------------------------------------------------------------------------------------------------------
    Security:  260003108                                                             Meeting Type:  Annual
      Ticker:  DOV                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D.H. BENSON                                               Mgmt          For                            For
       R.W. CREMIN                                               Mgmt          For                            For
       J-P.M. ERGAS                                              Mgmt          For                            For
       K.C. GRAHAM                                               Mgmt          For                            For
       R.L. HOFFMAN                                              Mgmt          For                            For
       J.L. KOLEY                                                Mgmt          For                            For
       R.K. LOCHRIDGE                                            Mgmt          For                            For
       T.L. REECE                                                Mgmt          For                            For
       B.G. RETHORE                                              Mgmt          For                            For
       M.B. STUBBS                                               Mgmt          For                            For
       M.A. WINSTON                                              Mgmt          For                            For

02     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          Against                        Against
       COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DOW JONES & COMPANY, INC.                                                                   Agenda Number:  932450579
--------------------------------------------------------------------------------------------------------------------------
    Security:  260561105                                                             Meeting Type:  Annual
      Ticker:  DJ                                                                    Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEWIS B. CAMPBELL*                                        Mgmt          For                            For
       HARVEY GOLUB*                                             Mgmt          For                            For
       IRVINE O. HOCKADAY, JR*                                   Mgmt          For                            For
       DIETER VON HOLTZBRINCK*                                   Mgmt          For                            For
       M. PETER MCPHERSON*                                       Mgmt          For                            For
       FRANK N. NEWMAN*                                          Mgmt          For                            For
       WILLIAM C. STEERE, JR.*                                   Mgmt          For                            For
       CHRISTOPHER BANCROFT**                                    Mgmt          For                            For
       EDUARDO CASTRO-WRIGHT**                                   Mgmt          For                            For
       MICHAEL B. ELEFANTE**                                     Mgmt          For                            For
       JOHN M. ENGLER**                                          Mgmt          For                            For
       LESLIE HILL**                                             Mgmt          For                            For
       PETER R. KANN**                                           Mgmt          For                            For
       DAVID K.P. LI**                                           Mgmt          For                            For
       ELIZABETH STEELE**                                        Mgmt          For                            For
       RICHARD F. ZANNINO**                                      Mgmt          For                            For

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     Mgmt          For                            For
       FOR 2006.

03     ADOPTION OF DOW JONES 2006 EXECUTIVE ANNUAL               Mgmt          For                            For
       INCENTIVE PLAN.

04     STOCKHOLDER PROPOSAL TO REQUIRE THAT DIFFERENT            Shr           For                            Against
       PERSONS SERVE IN THE POSITIONS OF CHAIRMAN
       OF THE BOARD AND CHIEF EXECUTIVE OFFICER AND
       THAT THE CHAIRMAN NOT BE A CURRENT OR FORMER
       EXECUTIVE OF THE COMPANY.

05     STOCKHOLDER PROPOSAL TO REQUIRE THE COMPANY               Shr           Against                        For
       TO PROVIDE IN THE PROXY STATEMENT COMPLETE
       DETAILS ON THE STOCKHOLDER PROPOSAL SUBMISSION
       PROCESS.




--------------------------------------------------------------------------------------------------------------------------
 DTE ENERGY COMPANY                                                                          Agenda Number:  932465051
--------------------------------------------------------------------------------------------------------------------------
    Security:  233331107                                                             Meeting Type:  Annual
      Ticker:  DTE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALFRED R. GLANCY III                                      Mgmt          For                            For
       JOHN E. LOBBIA                                            Mgmt          For                            For
       EUGENE A. MILLER                                          Mgmt          For                            For
       CHARLES W. PRYOR, JR.                                     Mgmt          For                            For
       JOE W. LAYMON                                             Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY         Mgmt          For                            For
       2006 LONG-TERM INCENTIVE PLAN

03     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM             Mgmt          For                            For
       DELOITTE & TOUCHE LLP




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  932437785
--------------------------------------------------------------------------------------------------------------------------
    Security:  264399106                                                             Meeting Type:  Special
      Ticker:  DUK                                                                   Meeting Date:  10-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AGREEMENT AND PLAN OF MERGER              Mgmt          For                            For
       AND THE MERGERS.




--------------------------------------------------------------------------------------------------------------------------
 DYNEGY INC.                                                                                 Agenda Number:  932480712
--------------------------------------------------------------------------------------------------------------------------
    Security:  26816Q101                                                             Meeting Type:  Annual
      Ticker:  DYN                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. BIEGLER                                          Mgmt          For                            For
       THOMAS D. CLARK, JR.                                      Mgmt          For                            For
       VICTOR E. GRIJALVA                                        Mgmt          For                            For
       PATRICIA A. HAMMICK                                       Mgmt          For                            For
       GEORGE L. MAZANEC                                         Mgmt          For                            For
       ROBERT C. OELKERS                                         Mgmt          For                            For
       WILLIAM L. TRUBECK                                        Mgmt          For                            For
       BRUCE A. WILLIAMSON                                       Mgmt          For                            For

02     PROPOSAL TO AMEND DYNEGY S ARTICLES OF INCORPORATION      Mgmt          Against                        Against
       TO REMOVE THE PROVISION SPECIFYING A MINIMUM
       AND MAXIMUM NUMBER OF DIRECTORS.

03     PROPOSAL TO AMEND AND RESTATE DYNEGY S ARTICLES           Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE UNNECESSARY AND
       OUTDATED PROVISIONS.

04     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR DYNEGY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 E*TRADE FINANCIAL CORPORATION                                                               Agenda Number:  932510123
--------------------------------------------------------------------------------------------------------------------------
    Security:  269246104                                                             Meeting Type:  Annual
      Ticker:  ET                                                                    Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL K. PARKS                                          Mgmt          For                            For
       LEWIS E. RANDALL                                          Mgmt          For                            For
       STEPHEN H. WILLARD                                        Mgmt          For                            For

02     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       COMPANY FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  932457612
--------------------------------------------------------------------------------------------------------------------------
    Security:  263534109                                                             Meeting Type:  Annual
      Ticker:  DD                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       RICHARD H. BROWN                                          Mgmt          For                            For
       CURTIS J. CRAWFORD                                        Mgmt          For                            For
       JOHN T. DILLON                                            Mgmt          For                            For
       ELEUTHERE I. DU PONT                                      Mgmt          For                            For
       CHARLES O. HOLLIDAY, JR                                   Mgmt          For                            For
       LOIS D. JULIBER                                           Mgmt          For                            For
       MASAHISA NAITOH                                           Mgmt          For                            For
       SEAN O'KEEFE                                              Mgmt          For                            For
       WILLIAM K. REILLY                                         Mgmt          For                            For
       CHARLES M. VEST                                           Mgmt          For                            For

02     ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC          Mgmt          For                            For
       ACCOUNTING FIRM

03     ON EXECUTIVE COMPENSATION                                 Shr           Against                        For

04     ON GENETICALLY MODIFIED FOOD                              Shr           Against                        For

05     ON PERFORMANCE-BASED COMPENSATION                         Shr           For                            Against

06     ON PFOA                                                   Shr           Against                        For

07     ON CHEMICAL FACILITY SECURITY                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EASTMAN CHEMICAL COMPANY                                                                    Agenda Number:  932469756
--------------------------------------------------------------------------------------------------------------------------
    Security:  277432100                                                             Meeting Type:  Annual
      Ticker:  EMN                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN R. DEMERITT                                       Mgmt          For                            For
       ROBERT M. HERNANDEZ                                       Mgmt          For                            For
       DAVID W. RAISBECK                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 EASTMAN KODAK COMPANY                                                                       Agenda Number:  932454654
--------------------------------------------------------------------------------------------------------------------------
    Security:  277461109                                                             Meeting Type:  Annual
      Ticker:  EK                                                                    Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARTHA LAYNE COLLINS                                      Mgmt          For                            For
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For
       DELANO E. LEWIS                                           Mgmt          For                            For
       ANTONIO M. PEREZ                                          Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

03     SHAREHOLDER PROPOSAL REQUESTING RECOUPMENT OF             Shr           Against                        For
       EXECUTIVE BONUSES IN THE EVENT OF A RESTATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION                                                                           Agenda Number:  932449730
--------------------------------------------------------------------------------------------------------------------------
    Security:  278058102                                                             Meeting Type:  Annual
      Ticker:  ETN                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHRISTOPHER M. CONNOR                                     Mgmt          For                            For
       ALEXANDER M. CUTLER                                       Mgmt          For                            For
       DEBORAH. L. MCCOY                                         Mgmt          For                            For
       GARY L. TOOKER                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  932514323
--------------------------------------------------------------------------------------------------------------------------
    Security:  278642103                                                             Meeting Type:  Annual
      Ticker:  EBAY                                                                  Meeting Date:  13-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM C. FORD, JR.                                      Mgmt          For                            For
       DAWN G. LEPORE                                            Mgmt          For                            For
       PIERRE M. OMIDYAR                                         Mgmt          For                            For
       R.T. SCHLOSBERG, III                                      Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE      Mgmt          For                            For
       PLAN TO INCREASE BY 30,000,000 THE NUMBER OF
       SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER
       OUR 2001 EQUITY INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  932469148
--------------------------------------------------------------------------------------------------------------------------
    Security:  278865100                                                             Meeting Type:  Annual
      Ticker:  ECL                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LESLIE S. BILLER                                          Mgmt          For                            For
       JERRY A. GRUNDHOFER                                       Mgmt          For                            For
       KASPER RORSTED                                            Mgmt          For                            For
       JOHN J. ZILLMER                                           Mgmt          For                            For

02     RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS              Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  932455733
--------------------------------------------------------------------------------------------------------------------------
    Security:  281020107                                                             Meeting Type:  Annual
      Ticker:  EIX                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.E. BRYSON                                               Mgmt          For                            For
       F.A. CORDOVA                                              Mgmt          For                            For
       C.B. CURTIS                                               Mgmt          For                            For
       B.M. FREEMAN                                              Mgmt          For                            For
       B. KARATZ                                                 Mgmt          For                            For
       L.G. NOGALES                                              Mgmt          For                            For
       R.L. OLSON                                                Mgmt          For                            For
       J.M. ROSSER                                               Mgmt          For                            For
       R.T. SCHLOSBERG, III                                      Mgmt          For                            For
       R.H. SMITH                                                Mgmt          For                            For
       T.C. SUTTON                                               Mgmt          For                            For

02     MANAGEMENT PROPOSAL TO AMEND ARTICLES OF INCORPORATION    Mgmt          For                            For
       TO ELIMINATE ARTICLE FIFTH, THE  FAIR PRICE
       PROVISION.

03     SHAREHOLDER PROPOSAL ON  SIMPLE MAJORITY VOTE             Shr           Against                        For
       .




--------------------------------------------------------------------------------------------------------------------------
 EL PASO CORPORATION                                                                         Agenda Number:  932481372
--------------------------------------------------------------------------------------------------------------------------
    Security:  28336L109                                                             Meeting Type:  Annual
      Ticker:  EP                                                                    Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JUAN CARLOS BRANIFF                                       Mgmt          For                            For
       JAMES L. DUNLAP                                           Mgmt          For                            For
       DOUGLAS L. FOSHEE                                         Mgmt          For                            For
       ROBERT W. GOLDMAN                                         Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       THOMAS R. HIX                                             Mgmt          For                            For
       WILLIAM H. JOYCE                                          Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       FERRELL P. MCCLEAN                                        Mgmt          For                            For
       J. MICHAEL TALBERT                                        Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       JOHN L. WHITMIRE                                          Mgmt          For                            For
       JOE B. WYATT                                              Mgmt          For                            For

02     APPROVAL OF THE ADOPTION OF CUMULATIVE VOTING             Shr           Against                        For
       AS A BY-LAW OR LONG-TERM POLICY.

03     APPROVAL OF THE AMENDMENT TO THE BY-LAWS FOR              Shr           Against                        For
       THE DISCLOSURE OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC ARTS INC.                                                                        Agenda Number:  932370252
--------------------------------------------------------------------------------------------------------------------------
    Security:  285512109                                                             Meeting Type:  Annual
      Ticker:  ERTS                                                                  Meeting Date:  28-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M. RICHARD ASHER                                          Mgmt          For                            For
       LEONARD S. COLEMAN                                        Mgmt          For                            For
       GARY M. KUSIN                                             Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       TIMOTHY MOTT                                              Mgmt          For                            For
       VIVEK PAUL                                                Mgmt          For                            For
       ROBERT W. PITTMAN                                         Mgmt          For                            For
       LAWRENCE F. PROBST III                                    Mgmt          For                            For
       LINDA J. SRERE                                            Mgmt          For                            For

02     AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN              Mgmt          For                            For

03     AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE             Mgmt          For                            For
       PLAN

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC DATA SYSTEMS CORPORATION                                                         Agenda Number:  932457977
--------------------------------------------------------------------------------------------------------------------------
    Security:  285661104                                                             Meeting Type:  Annual
      Ticker:  EDS                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. ROY DUNBAR                                             Mgmt          For                            For
       ROGER A. ENRICO                                           Mgmt          For                            For
       S. MALCOLM GILLIS                                         Mgmt          For                            For
       RAY J. GROVES                                             Mgmt          For                            For
       ELLEN M. HANCOCK                                          Mgmt          For                            For
       JEFFREY M. HELLER                                         Mgmt          For                            For
       RAY L. HUNT                                               Mgmt          For                            For
       MICHAEL H. JORDAN                                         Mgmt          For                            For
       EDWARD A. KANGAS                                          Mgmt          For                            For
       R. DAVID YOST                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF AUDITORS.                  Mgmt          For                            For

03     SHAREHOLDER PROPOSAL ENTITLED  DIRECTORS TO               Shr           For                            Against
       BE ELECTED BY MAJORITY VOTE .

04     SHAREHOLDER PROPOSAL ENTITLED  INDEPENDENT BOARD          Shr           Against                        For
       CHAIRMAN .




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  932443803
--------------------------------------------------------------------------------------------------------------------------
    Security:  532457108                                                             Meeting Type:  Annual
      Ticker:  LLY                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.S. FELDSTEIN                                            Mgmt          For                            For
       J.E. FYRWALD                                              Mgmt          For                            For
       E.R. MARRAM                                               Mgmt          For                            For
       S. TAUREL                                                 Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT BY THE AUDIT              Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST
       & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS
       FOR 2006.

03     PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY         Shr           Against                        For
       S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.

04     PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES          Shr           Against                        For
       OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

05     PROPOSAL BY SHAREHOLDERS ON ANNUAL ELECTION               Shr           For                            Against
       OF EACH DIRECTOR.

06     PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS         Shr           For                            Against
       BY MAJORITY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 EMC CORPORATION                                                                             Agenda Number:  932451848
--------------------------------------------------------------------------------------------------------------------------
    Security:  268648102                                                             Meeting Type:  Annual
      Ticker:  EMC                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GAIL DEEGAN                                               Mgmt          For                            For
       OLLI-PEKKA KALLASVUO                                      Mgmt          For                            For
       WINDLE B. PRIEM                                           Mgmt          For                            For
       ALFRED M. ZEIEN                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
       LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

03     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO ELECTION OF DIRECTORS BY MAJORITY VOTE,
       AS DESCRIBED IN EMC S PROXY STATEMENT.

04     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED
       IN EMC S PROXY STATEMENT.

05     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED
       IN EMC S PROXY STATEMENT.

06     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC
       S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  932425728
--------------------------------------------------------------------------------------------------------------------------
    Security:  291011104                                                             Meeting Type:  Annual
      Ticker:  EMR                                                                   Meeting Date:  07-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. A. BUSCH III                                           Mgmt          For                            For
       A. F. GOLDEN                                              Mgmt          For                            For
       V. R. LOUCKS, JR.                                         Mgmt          For                            For
       J. B. MENZER                                              Mgmt          For                            For

02     APPROVAL OF THE EMERSON ELECTRIC CO. 2006 INCENTIVE       Mgmt          For                            For
       SHARES PLAN.

03     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM.

04     THE STOCKHOLDER PROPOSAL ON SEVERANCE AGREEMENTS          Shr           For                            Against
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  932467500
--------------------------------------------------------------------------------------------------------------------------
    Security:  29364G103                                                             Meeting Type:  Annual
      Ticker:  ETR                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.S. BATEMAN                                              Mgmt          For                            For
       W.F. BLOUNT                                               Mgmt          For                            For
       S.D. DEBREE                                               Mgmt          For                            For
       G.W. EDWARDS                                              Mgmt          For                            For
       A.M. HERMAN                                               Mgmt          For                            For
       D.C. HINTZ                                                Mgmt          For                            For
       J.W. LEONARD                                              Mgmt          For                            For
       S.L. LEVENICK                                             Mgmt          For                            For
       R. V.D. LUFT                                              Mgmt          For                            For
       J.R. NICHOLS                                              Mgmt          For                            For
       W.A. PERCY, II                                            Mgmt          For                            For
       W.J. TAUZIN                                               Mgmt          For                            For
       S.V. WILKINSON                                            Mgmt          For                            For

02     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENT
       WITH RESPECT TO THE REMOVAL OF DIRECTORS.

03     APPROVAL OF 2007 EQUITY OWNERSHIP AND LONG TERM           Mgmt          For                            For
       CASH INCENTIVE PLAN.

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       2006.

05     SHAREHOLDER PROPOSAL REGARDING MAJORITY ELECTION          Shr           For                            Against
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  932471282
--------------------------------------------------------------------------------------------------------------------------
    Security:  26875P101                                                             Meeting Type:  Annual
      Ticker:  EOG                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE A. ALCORN                                          Mgmt          For                            For
       CHARLES R. CRISP                                          Mgmt          For                            For
       MARK G. PAPA                                              Mgmt          For                            For
       EDMUND P. SEGNER, III                                     Mgmt          For                            For
       WILLIAM D. STEVENS                                        Mgmt          For                            For
       H. LEIGHTON STEWARD                                       Mgmt          For                            For
       DONALD F. TEXTOR                                          Mgmt          For                            For
       FRANK G. WISNER                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE          Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE
       LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS,
       AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  932490167
--------------------------------------------------------------------------------------------------------------------------
    Security:  294429105                                                             Meeting Type:  Annual
      Ticker:  EFX                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARRY BETTY                                               Mgmt          For                            For
       LARRY L. PRINCE                                           Mgmt          For                            For
       RICHARD F. SMITH                                          Mgmt          For                            For
       JACQUELYN M. WARD                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS EQUIFAX S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE          Mgmt          For                            For
       GOALS FOR THE EQUIFAX INC. KEY MANAGEMENT INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY OFFICE PROPERTIES TRUST                                                              Agenda Number:  932498492
--------------------------------------------------------------------------------------------------------------------------
    Security:  294741103                                                             Meeting Type:  Annual
      Ticker:  EOP                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARILYN A. ALEXANDER                                      Mgmt          For                            For
       THOMAS E. DOBROWSKI                                       Mgmt          For                            For
       WILLIAM M. GOODYEAR                                       Mgmt          For                            For
       JAMES D. HARPER, JR.                                      Mgmt          For                            For
       RICHARD D. KINCAID                                        Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       STEPHEN I. SADOVE                                         Mgmt          For                            For
       SALLY SUSMAN                                              Mgmt          For                            For
       J.H.W.R. VAN DER VLIST                                    Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT         Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY RESIDENTIAL                                                                          Agenda Number:  932499139
--------------------------------------------------------------------------------------------------------------------------
    Security:  29476L107                                                             Meeting Type:  Annual
      Ticker:  EQR                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. ALEXANDER                                         Mgmt          For                            For
       CHARLES L. ATWOOD                                         Mgmt          For                            For
       STEPHEN O. EVANS                                          Mgmt          For                            For
       JAMES D. HARPER, JR.                                      Mgmt          For                            For
       BOONE A. KNOX                                             Mgmt          For                            For
       DAVID J. NEITHERCUT                                       Mgmt          For                            For
       DESIREE G. ROGERS                                         Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       GERALD A. SPECTOR                                         Mgmt          For                            For
       B. JOSEPH WHITE                                           Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
       THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  932358232
--------------------------------------------------------------------------------------------------------------------------
    Security:  30161N101                                                             Meeting Type:  Annual
      Ticker:  EXC                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF SHARE ISSUANCE                                Mgmt          For                            For

02     DIRECTOR
       E.A. BRENNAN                                              Mgmt          For                            For
       B. DEMARS                                                 Mgmt          For                            For
       N.A. DIAZ                                                 Mgmt          For                            For
       J.W. ROWE                                                 Mgmt          For                            For
       R. RUBIN                                                  Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO AMENDED AND RESTATED             Mgmt          For                            For
       ARTICLES OF INCORPORATION

04     RATIFICATION OF INDEPENDENT ACCOUNTANTS                   Mgmt          For                            For

05     APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN                 Mgmt          For                            For

06     APPROVAL OF EXELON EMPLOYEE STOCK PURCHASE PLAN           Mgmt          For                            For
       FOR UNINCORPORATED SUBSIDIARIES

07     APPROVAL TO ADJOURN OR POSTPONE ANNUAL MEETING            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  932538361
--------------------------------------------------------------------------------------------------------------------------
    Security:  30161N101                                                             Meeting Type:  Annual
      Ticker:  EXC                                                                   Meeting Date:  27-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.W. D'ALESSIO                                            Mgmt          For                            For
       R.B. GRECO                                                Mgmt          For                            For
       J.M. PALMS                                                Mgmt          For                            For
       J.W. ROGERS                                               Mgmt          For                            For
       R.L. THOMAS                                               Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANT                    Mgmt          For                            For

03     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           For                            Against
       APPROVAL OF FUTURE SEVERANCE BENEFITS




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS, INC.                                                                       Agenda Number:  932497868
--------------------------------------------------------------------------------------------------------------------------
    Security:  302182100                                                             Meeting Type:  Annual
      Ticker:  ESRX                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY G. BENANAV                                           Mgmt          For                            For
       FRANK J. BORELLI                                          Mgmt          For                            For
       MAURA C. BREEN                                            Mgmt          For                            For
       NICHOLAS J. LAHOWCHIC                                     Mgmt          For                            For
       THOMAS P. MAC MAHON                                       Mgmt          For                            For
       JOHN O. PARKER, JR.                                       Mgmt          For                            For
       GEORGE PAZ                                                Mgmt          For                            For
       SAMUEL K. SKINNER                                         Mgmt          For                            For
       SEYMOUR STERNBERG                                         Mgmt          For                            For
       BARRETT A. TOAN                                           Mgmt          For                            For
       HOWARD L. WALTMAN                                         Mgmt          For                            For

02     APPROVAL AND RATIFICATION OF AN AMENDMENT TO              Mgmt          Against                        Against
       THE COMPANY S AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK
       FROM 275,000,000 SHARES TO 650,000,000 SHARES.

03     APPROVAL AND RATIFICATION OF THE EXPRESS SCRIPTS,         Mgmt          For                            For
       INC. 2000 LONG TERM INCENTIVE PLAN, AS AMENDED.

04     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  932485700
--------------------------------------------------------------------------------------------------------------------------
    Security:  30231G102                                                             Meeting Type:  Annual
      Ticker:  XOM                                                                   Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       J.R. HOUGHTON                                             Mgmt          Withheld                       Against
       W.R. HOWELL                                               Mgmt          Withheld                       Against
       R.C. KING                                                 Mgmt          Withheld                       Against
       P.E. LIPPINCOTT                                           Mgmt          For                            For
       H.A. MCKINNELL, JR.                                       Mgmt          For                            For
       M.C. NELSON                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          Withheld                       Against
       J.S. SIMON                                                Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32)            Mgmt          For                            For

03     CUMULATIVE VOTING (PAGE 34)                               Shr           Against                        For

04     MAJORITY VOTE (PAGE 35)                                   Shr           For                            Against

05     INDUSTRY EXPERIENCE (PAGE 37)                             Shr           Against                        For

06     DIRECTOR QUALIFICATIONS (PAGE 38)                         Shr           Against                        For

07     DIRECTOR COMPENSATION (PAGE 40)                           Shr           Against                        For

08     BOARD CHAIRMAN AND CEO (PAGE 41)                          Shr           Against                        For

09     EXECUTIVE COMPENSATION REPORT (PAGE 43)                   Shr           Against                        For

10     EXECUTIVE COMPENSATION CRITERIA (PAGE 45)                 Shr           Against                        For

11     POLITICAL CONTRIBUTIONS REPORT (PAGE 47)                  Shr           Against                        For

12     CORPORATE SPONSORSHIPS REPORT (PAGE 49)                   Shr           Against                        For

13     AMENDMENT OF EEO POLICY (PAGE 50)                         Shr           Against                        For

14     BIODIVERSITY IMPACT REPORT (PAGE 52)                      Shr           Against                        For

15     COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FAMILY DOLLAR STORES, INC.                                                                  Agenda Number:  932421009
--------------------------------------------------------------------------------------------------------------------------
    Security:  307000109                                                             Meeting Type:  Annual
      Ticker:  FDO                                                                   Meeting Date:  19-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK R. BERNSTEIN                                         Mgmt          For                            For
       SHARON ALLRED DECKER                                      Mgmt          For                            For
       EDWARD C. DOLBY                                           Mgmt          For                            For
       GLENN A. EISENBERG                                        Mgmt          For                            For
       HOWARD R. LEVINE                                          Mgmt          For                            For
       GEORGE R. MAHONEY, JR.                                    Mgmt          For                            For
       JAMES G. MARTIN                                           Mgmt          For                            For

02     APPROVAL OF FAMILY DOLLAR STORES, INC. 2006               Mgmt          For                            For
       INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL HOME LOAN MORTGAGE CORPORATI                                                        Agenda Number:  932368637
--------------------------------------------------------------------------------------------------------------------------
    Security:  313400301                                                             Meeting Type:  Annual
      Ticker:  FRE                                                                   Meeting Date:  15-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARBARA T. ALEXANDER                                      Mgmt          For                            For
       GEOFFREY T. BOISI                                         Mgmt          For                            For
       JOAN E. DONOGHUE                                          Mgmt          For                            For
       MICHELLE ENGLER                                           Mgmt          For                            For
       RICHARD KARL GOELTZ                                       Mgmt          For                            For
       THOMAS S. JOHNSON                                         Mgmt          For                            For
       WILLIAM M. LEWIS, JR.                                     Mgmt          For                            For
       EUGENE M. MCQUADE                                         Mgmt          For                            For
       SHAUN F. O'MALLEY                                         Mgmt          For                            For
       RONALD F. POE                                             Mgmt          For                            For
       STEPHEN A. ROSS                                           Mgmt          For                            For
       RICHARD F. SYRON                                          Mgmt          For                            For
       WILLIAM J. TURNER                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
       2005.




--------------------------------------------------------------------------------------------------------------------------
 FEDERATED DEPARTMENT STORES, INC.                                                           Agenda Number:  932364540
--------------------------------------------------------------------------------------------------------------------------
    Security:  31410H101                                                             Meeting Type:  Annual
      Ticker:  FD                                                                    Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO AUTHORIZE THE ISSUANCE OF FEDERATED COMMON             Mgmt          For                            For
       STOCK PURSUANT TO THE TERMS OF THE AGREEMENT
       AND PLAN OF MERGER, DATED AS OF FEBRUARY 27,
       2005, BY AND AMONG THE MAY DEPARTMENT STORES
       COMPANY, FEDERATED AND MILAN ACQUISITION LLC.,
       PURSUANT TO WHICH MAY WILL MERGE WITH MILAN
       ACQUISITION LLC. ON THE TERMS AND SUBJECT TO
       THE CONDITIONS CONTAINED IN THE MERGER AGREEMENT.

02     DIRECTOR
       MEYER FELDBERG                                            Mgmt          For                            For
       TERRY J. LUNDGREN                                         Mgmt          For                            For
       MARNA C. WHITTINGTON                                      Mgmt          For                            For

03     TO ADOPT AN AMENDMENT TO FEDERATED S CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

04     TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED        Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 28,
       2006.

05     TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF               Mgmt          Against                        Against
       THE FEDERATED ANNUAL MEETING, IF NECESSARY,
       TO PERMIT FURTHER SOLICITATION OF PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE FEDERATED ANNUAL MEETING TO APPROVE
       THE ABOVE PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 FEDERATED DEPARTMENT STORES, INC.                                                           Agenda Number:  932499773
--------------------------------------------------------------------------------------------------------------------------
    Security:  31410H101                                                             Meeting Type:  Annual
      Ticker:  FD                                                                    Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOYCE M. ROCHE                                            Mgmt          For                            For
       WILLIAM P. STIRITZ                                        Mgmt          For                            For
       CRAIG E. WEATHERUP                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED        Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3,
       2007.

03     TO ADOPT AN AMENDMENT TO FEDERATED S CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION.

04     TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE      Mgmt          For                            For
       PLAN.

05     TO AMEND FEDERATED S 1994 STOCK INCENTIVE PLAN.           Mgmt          For                            For

06     TO ACT UPON A STOCKHOLDER PROPOSAL TO ADOPT               Shr           Against                        For
       A POLICY THAT WOULD LIMIT THE NUMBER OF BOARDS
       ON WHICH FEDERATED S DIRECTORS MAY CONCURRENTLY
       SERVE.




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  932388615
--------------------------------------------------------------------------------------------------------------------------
    Security:  31428X106                                                             Meeting Type:  Annual
      Ticker:  FDX                                                                   Meeting Date:  26-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       AUGUST A. BUSCH IV                                        Mgmt          For                            For
       JOHN A. EDWARDSON                                         Mgmt          For                            For
       JUDITH L. ESTRIN                                          Mgmt          For                            For
       J. KENNETH GLASS                                          Mgmt          For                            For
       PHILIP GREER                                              Mgmt          For                            For
       J.R. HYDE, III                                            Mgmt          For                            For
       SHIRLEY A. JACKSON                                        Mgmt          For                            For
       CHARLES T. MANATT                                         Mgmt          For                            For
       FREDERICK W. SMITH                                        Mgmt          For                            For
       JOSHUA I. SMITH                                           Mgmt          For                            For
       PAUL S. WALSH                                             Mgmt          For                            For
       PETER S. WILLMOTT                                         Mgmt          For                            For

02     APPROVAL OF AMENDMENT TO INCENTIVE STOCK PLAN             Mgmt          For                            For
       TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER
       THE PLAN.

03     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM.

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against
       VOTING.

05     STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For
       REPORT.

06     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against
       FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  932445100
--------------------------------------------------------------------------------------------------------------------------
    Security:  316773100                                                             Meeting Type:  Annual
      Ticker:  FITB                                                                  Meeting Date:  28-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN F. BARRETT                                           Mgmt          For                            For
       GEORGE A. SCHAEFER, JR.                                   Mgmt          For                            For
       JOHN J. SCHIFF, JR.                                       Mgmt          For                            For
       DUDLEY S. TAFT                                            Mgmt          For                            For

02     PROPOSAL TO REMOVE ARTICLE III, SECTION 18 FROM           Mgmt          For                            For
       THE CODE OF REGULATIONS TO ELIMINATE THE SUPER-MAJORITY
       VOTING PROVISIONS CONTAINED IN SUCH SECTION.

03     PROPOSAL TO AMEND ARTICLE III, SECTION 1 OF               Mgmt          For                            For
       THE CODE OF REGULATIONS TO PROVIDE FOR THE
       ANNUAL ELECTION OF ALL DIRECTORS.

04     PROPOSAL TO ADOPT THE AMENDED AND RESTATED FIFTH          Mgmt          For                            For
       THIRD BANCORP 1993 STOCK PURCHASE PLAN AND
       THE ISSUANCE OF UP TO AN ADDITIONAL 1,500,000
       SHARES OF COMMON STOCK THEREUNDER.

05     PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE           Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 FIRST DATA CORPORATION                                                                      Agenda Number:  932465431
--------------------------------------------------------------------------------------------------------------------------
    Security:  319963104                                                             Meeting Type:  Annual
      Ticker:  FDC                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL P. BURNHAM                                         Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       COURTNEY F. JONES                                         Mgmt          For                            For
       CHARLES T. RUSSELL                                        Mgmt          For                            For

02     THE RATIFICATION OF THE ELECTION OF DAVID A.              Mgmt          For                            For
       COULTER AS A DIRECTOR.

03     THE RATIFICATION OF THE ELECTION OF HENRY C.              Mgmt          For                            For
       DUQUES AS A DIRECTOR.

04     THE RATIFICATION OF THE ELECTION OF PETER B.              Mgmt          For                            For
       ELLWOOD AS A DIRECTOR.

05     THE RATIFICATION OF THE SELECTION OF ERNST &              Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 FIRST HORIZON NATIONAL CORPORATION                                                          Agenda Number:  932450745
--------------------------------------------------------------------------------------------------------------------------
    Security:  320517105                                                             Meeting Type:  Annual
      Ticker:  FHN                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. BRAD MARTIN*                                           Mgmt          For                            For
       VICKI R. PALMER*                                          Mgmt          For                            For
       WILLIAM B. SANSOM*                                        Mgmt          For                            For
       JONATHAN P. WARD*                                         Mgmt          For                            For
       COLIN V. REED**                                           Mgmt          For                            For

02     APPROVAL OF FHNC S 2003 EQUITY COMPENSATION               Mgmt          For                            For
       PLAN, AS AMENDED.

03     RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS.      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRSTENERGY CORP.                                                                           Agenda Number:  932474656
--------------------------------------------------------------------------------------------------------------------------
    Security:  337932107                                                             Meeting Type:  Annual
      Ticker:  FE                                                                    Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANTHONY J. ALEXANDER                                      Mgmt          For                            For
       DR. CAROL A. CARTWRIGHT                                   Mgmt          For                            For
       WILLIAM T. COTTLE                                         Mgmt          For                            For
       ROBERT B. HEISLER, JR.                                    Mgmt          For                            For
       RUSSELL W. MAIER                                          Mgmt          For                            For
       GEORGE M. SMART                                           Mgmt          For                            For
       WES M. TAYLOR                                             Mgmt          For                            For
       JESSE T. WILLIAMS, SR.                                    Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     SHAREHOLDER PROPOSAL                                      Shr           For                            Against

04     SHAREHOLDER PROPOSAL                                      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 FISERV, INC.                                                                                Agenda Number:  932488655
--------------------------------------------------------------------------------------------------------------------------
    Security:  337738108                                                             Meeting Type:  Annual
      Ticker:  FISV                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D.P. KEARNEY *                                            Mgmt          For                            For
       J.W. YABUKI *                                             Mgmt          For                            For
       L.W. SEIDMAN **                                           Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM OF FISERV, INC. FOR 2006.

03     SHAREHOLDER PROPOSAL REGARDING THE VOTE STANDARD          Shr           For                            Against
       FOR DIRECTOR ELECTION.




--------------------------------------------------------------------------------------------------------------------------
 FISHER SCIENTIFIC INTERNATIONAL INC.                                                        Agenda Number:  932486271
--------------------------------------------------------------------------------------------------------------------------
    Security:  338032204                                                             Meeting Type:  Annual
      Ticker:  FSH                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL M. MONTRONE                                          Mgmt          For                            For
       SIMON B. RICH                                             Mgmt          For                            For
       SCOTT M. SPERLING                                         Mgmt          For                            For

02     APPROVAL AND ADOPTION OF THE FISHER SCIENTIFIC            Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

03     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP, THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY, FOR THE CURRENT FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  932451088
--------------------------------------------------------------------------------------------------------------------------
    Security:  343412102                                                             Meeting Type:  Annual
      Ticker:  FLR                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN L. BOECKMANN                                         Mgmt          For                            For
       VILMA S. MARTINEZ                                         Mgmt          For                            For
       DEAN R. O'HARE                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS AUDITORS FOR 2006.

03     SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE              Shr           For                            Against
       BASED STOCK OPTIONS.




--------------------------------------------------------------------------------------------------------------------------
 FOREST LABORATORIES, INC.                                                                   Agenda Number:  932372600
--------------------------------------------------------------------------------------------------------------------------
    Security:  345838106                                                             Meeting Type:  Annual
      Ticker:  FRX                                                                   Meeting Date:  08-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD SOLOMON                                            Mgmt          For                            For
       WILLIAM J. CANDEE, III                                    Mgmt          For                            For
       GEORGE S. COHAN                                           Mgmt          For                            For
       DAN L. GOLDWASSER                                         Mgmt          For                            For
       LESTER B. SALANS                                          Mgmt          For                            For
       KENNETH E. GOODMAN                                        Mgmt          For                            For

02     RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS, INC.                                                                        Agenda Number:  932447659
--------------------------------------------------------------------------------------------------------------------------
    Security:  349631101                                                             Meeting Type:  Annual
      Ticker:  FO                                                                    Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PATRICIA O. EWERS                                         Mgmt          For                            For
       EUGENE A. RENNA                                           Mgmt          For                            For
       DAVID M. THOMAS                                           Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED             Shr           For                            Against
       ELECT EACH DIRECTOR ANNUALLY .

04     IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED             Shr           For                            Against
       PAY-FOR-SUPERIOR PERFORMANCE .




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN RESOURCES, INC.                                                                    Agenda Number:  932427140
--------------------------------------------------------------------------------------------------------------------------
    Security:  354613101                                                             Meeting Type:  Annual
      Ticker:  BEN                                                                   Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SAMUEL H. ARMACOST                                        Mgmt          For                            For
       HARMON E. BURNS                                           Mgmt          For                            For
       CHARLES CROCKER                                           Mgmt          For                            For
       JOSEPH R. HARDIMAN                                        Mgmt          For                            For
       ROBERT D. JOFFE                                           Mgmt          For                            For
       CHARLES B. JOHNSON                                        Mgmt          For                            For
       RUPERT H. JOHNSON, JR.                                    Mgmt          For                            For
       THOMAS H. KEAN                                            Mgmt          For                            For
       CHUTTA RATNATHICAM                                        Mgmt          For                            For
       PETER M. SACERDOTE                                        Mgmt          For                            For
       LAURA STEIN                                               Mgmt          For                            For
       ANNE M. TATLOCK                                           Mgmt          For                            For
       LOUIS E. WOODWORTH                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN COPPER & GOLD INC.                                                         Agenda Number:  932463590
--------------------------------------------------------------------------------------------------------------------------
    Security:  35671D857                                                             Meeting Type:  Annual
      Ticker:  FCX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For
       ROBERT A. DAY                                             Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       H. DEVON GRAHAM, JR.                                      Mgmt          For                            For
       J. BENNETT JOHNSTON                                       Mgmt          For                            For
       BOBBY LEE LACKEY                                          Mgmt          For                            For
       GABRIELLE K. MCDONALD                                     Mgmt          For                            For
       JAMES R. MOFFETT                                          Mgmt          For                            For
       B.M. RANKIN, JR.                                          Mgmt          For                            For
       J. STAPLETON ROY                                          Mgmt          For                            For
       J. TAYLOR WHARTON                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

03     APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE             Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES         Shr           Against                        For
       RELATING TO FINANCIAL SUPPORT OF INDONESIAN
       GOVERNMENT SECURITY PERSONNEL.




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, INC.                                                               Agenda Number:  932450707
--------------------------------------------------------------------------------------------------------------------------
    Security:  35687M206                                                             Meeting Type:  Annual
      Ticker:  FSLB                                                                  Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN KENNEDY                                             Mgmt          For                            For
       MICHEL MAYER                                              Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF THE INDEPENDENT              Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP,
       OUR INDEPENDENT AUDITORS, FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 GANNETT CO., INC.                                                                           Agenda Number:  932447154
--------------------------------------------------------------------------------------------------------------------------
    Security:  364730101                                                             Meeting Type:  Annual
      Ticker:  GCI                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARJORIE MAGNER                                           Mgmt          For                            For
       DUNCAN M. MCFARLAND                                       Mgmt          For                            For
       KAREN HASTIE WILLIAMS                                     Mgmt          For                            For

02     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE               Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2006 FISCAL YEAR.

03     PROPOSAL TO RE-APPROVE THE MATERIAL TERMS OF              Mgmt          For                            For
       THE PERFORMANCE MEASURES IN THE COMPANY S 2001
       OMNIBUS INCENTIVE COMPENSATION PLAN.

04     SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION           Shr           For                            Against
       OF DIRECTORS.

05     SHAREHOLDER PROPOSAL CONCERNING INDEPENDENT               Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 GAP, INC.                                                                                   Agenda Number:  932463603
--------------------------------------------------------------------------------------------------------------------------
    Security:  364760108                                                             Meeting Type:  Annual
      Ticker:  GPS                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD P. BEHAR                                           Mgmt          For                            For
       ADRIAN D. P. BELLAMY                                      Mgmt          For                            For
       DOMENICO DE SOLE                                          Mgmt          For                            For
       DONALD G. FISHER                                          Mgmt          For                            For
       DORIS F. FISHER                                           Mgmt          For                            For
       ROBERT J. FISHER                                          Mgmt          For                            For
       PENELOPE L. HUGHES                                        Mgmt          For                            For
       BOB L. MARTIN                                             Mgmt          For                            For
       JORGE P. MONTOYA                                          Mgmt          For                            For
       PAUL S. PRESSLER                                          Mgmt          For                            For
       JAMES M. SCHNEIDER                                        Mgmt          For                            For
       MAYO A. SHATTUCK III                                      Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM.

03     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       OUR 1996 STOCK OPTION AND AWARD PLAN TO BE
       KNOWN THEREAFTER AS THE 2006 LONG-TERM INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GATEWAY, INC.                                                                               Agenda Number:  932509485
--------------------------------------------------------------------------------------------------------------------------
    Security:  367626108                                                             Meeting Type:  Annual
      Ticker:  GTW                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JANET M. CLARKE                                           Mgmt          For                            For
       QUINCY L. ALLEN                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS GATEWAY S INDEPENDENT ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  932471876
--------------------------------------------------------------------------------------------------------------------------
    Security:  369550108                                                             Meeting Type:  Annual
      Ticker:  GD                                                                    Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       N.D. CHABRAJA                                             Mgmt          For                            For
       J.S. CROWN                                                Mgmt          For                            For
       W.P. FRICKS                                               Mgmt          For                            For
       C.H. GOODMAN                                              Mgmt          For                            For
       J.L. JOHNSON                                              Mgmt          For                            For
       G.A. JOULWAN                                              Mgmt          For                            For
       P.G. KAMINSKI                                             Mgmt          For                            For
       J.M. KEANE                                                Mgmt          For                            For
       D.J. LUCAS                                                Mgmt          For                            For
       L.L. LYLES                                                Mgmt          For                            For
       C.E. MUNDY, JR.                                           Mgmt          For                            For
       R. WALMSLEY                                               Mgmt          For                            For

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY              Shr           For                            Against
       VOTE STANDARD FOR ELECTION OF DIRECTORS

04     SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC             Shr           For                            Against
       DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE
       A MAJORITY OF AFFIRMATIVE VOTES CAST

05     SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT           Shr           For                            Against
       BOARD CHAIRMAN

06     SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE             Shr           Against                        For
       POLITICAL CONTRIBUTIONS

07     SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY        Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932446241
--------------------------------------------------------------------------------------------------------------------------
    Security:  369604103                                                             Meeting Type:  Annual
      Ticker:  GE                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       JAMES I. CASH, JR.                                        Mgmt          Split 75% For0% Withheld       Split
       SIR WILLIAM M. CASTELL                                    Mgmt          Split 75% For0% Withheld       Split
       ANN M. FUDGE                                              Mgmt          Split 75% For0% Withheld       Split
       CLAUDIO X. GONZALEZ                                       Mgmt          Split0% For 75% Withheld       Against
       JEFFREY R. IMMELT                                         Mgmt          Split 75% For0% Withheld       Split
       ANDREA JUNG                                               Mgmt          Split 75% For0% Withheld       Split
       ALAN G. LAFLEY                                            Mgmt          Split 75% For0% Withheld       Split
       ROBERT W. LANE                                            Mgmt          Split 75% For0% Withheld       Split
       RALPH S. LARSEN                                           Mgmt          Split 75% For0% Withheld       Split
       ROCHELLE B. LAZARUS                                       Mgmt          Split 75% For0% Withheld       Split
       SAM NUNN                                                  Mgmt          Split 75% For0% Withheld       Split
       ROGER S. PENSKE                                           Mgmt          Split 75% For0% Withheld       Split
       ROBERT J. SWIERINGA                                       Mgmt          Split 75% For0% Withheld       Split
       DOUGLAS A. WARNER III                                     Mgmt          Split 75% For0% Withheld       Split
       ROBERT C. WRIGHT                                          Mgmt          Split 75% For0% Withheld       Split

B      RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR          Mgmt          Split 75% For                  Split

01     CUMULATIVE VOTING                                         Shr           Split 75% Against              Split

02     CURB OVER-EXTENDED DIRECTORS                              Shr           Split 75% Against              Split

03     ONE DIRECTOR FROM THE RANKS OF RETIREES                   Shr           Split 75% Against              Split

04     INDEPENDENT BOARD CHAIRMAN                                Shr           Split 75% Against              Split

05     DIRECTOR ELECTION MAJORITY VOTE STANDARD                  Shr           Split 75% For                  Against

06     REPORT ON GLOBAL WARMING SCIENCE                          Shr           Split 75% Against              Split




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  932386623
--------------------------------------------------------------------------------------------------------------------------
    Security:  370334104                                                             Meeting Type:  Annual
      Ticker:  GIS                                                                   Meeting Date:  26-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL DANOS                                                Mgmt          For                            For
       WILLIAM T. ESREY                                          Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       JUDITH RICHARDS HOPE                                      Mgmt          For                            For
       HEIDI G. MILLER                                           Mgmt          For                            For
       H. OCHOA-BRILLEMBOURG                                     Mgmt          For                            For
       STEVE ODLAND                                              Mgmt          For                            For
       MICHAEL D. ROSE                                           Mgmt          For                            For
       ROBERT L. RYAN                                            Mgmt          For                            For
       STEPHEN W. SANGER                                         Mgmt          For                            For
       A. MICHAEL SPENCE                                         Mgmt          For                            For
       DOROTHY A. TERRELL                                        Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL             Mgmt          For                            For
       MILLS  INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     ADOPT THE 2005 STOCK COMPENSATION PLAN.                   Mgmt          For                            For

04     STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL            Shr           Against                        For
       MILLS.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS CORPORATION                                                                  Agenda Number:  932512139
--------------------------------------------------------------------------------------------------------------------------
    Security:  370442105                                                             Meeting Type:  Annual
      Ticker:  GM                                                                    Meeting Date:  06-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P.N. BARNEVIK                                             Mgmt          For                            For
       E.B. BOWLES                                               Mgmt          For                            For
       J.H. BRYAN                                                Mgmt          For                            For
       A.M. CODINA                                               Mgmt          For                            For
       G.M.C. FISHER                                             Mgmt          For                            For
       K. KATEN                                                  Mgmt          For                            For
       K. KRESA                                                  Mgmt          For                            For
       E.J. KULLMAN                                              Mgmt          For                            For
       P.A. LASKAWY                                              Mgmt          For                            For
       E. PFEIFFER                                               Mgmt          For                            For
       G.R. WAGONER, JR.                                         Mgmt          For                            For
       J.B. YORK                                                 Mgmt          For                            For

02     DIRECTORS RECOMMEND: A VOTE FOR THE RATIFICATION          Mgmt          For                            For
       OF AUDITORS. RATIFICATION OF SELECTION OF DELOITTE
       & TOUCHE FOR THE YEAR 2006

03     STOCKHOLDER PROPOSAL - PROHIBITION ON AWARDING,           Shr           Against                        For
       REPRICING, OR RENEWING STOCK OPTIONS

04     STOCKHOLDER PROPOSAL -  PUBLICATION OF A REPORT           Shr           Against                        For
       ON GLOBAL WARMING/COOLING

05     STOCKHOLDER PROPOSAL - SEPARATION OF ROLES OF             Shr           Against                        For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

06     STOCKHOLDER PROPOSAL - RECOUPING UNEARNED INCENTIVE       Shr           Against                        For
       BONUSES

07     STOCKHOLDER PROPOSAL - CUMULATIVE VOTING                  Shr           Against                        For

08     STOCKHOLDER PROPOSAL - MAJORITY VOTING FOR ELECTION       Shr           For                            Against
       OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  932445198
--------------------------------------------------------------------------------------------------------------------------
    Security:  372460105                                                             Meeting Type:  Annual
      Ticker:  GPC                                                                   Meeting Date:  17-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. MARY B. BULLOCK                                       Mgmt          For                            For
       RICHARD W. COURTS, II                                     Mgmt          For                            For
       JERRY W. NIX                                              Mgmt          For                            For
       LARRY L. PRINCE                                           Mgmt          For                            For
       GARY W. ROLLINS                                           Mgmt          For                            For

02     AMEND THE GENUINE PARTS COMPANY RESTATED ARTICLES         Mgmt          For                            For
       OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION
       OF DIRECTORS.

03     ADOPT THE GENUINE PARTS COMPANY 2006 LONG-TERM            Mgmt          For                            For
       INCENTIVE PLAN.

04     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GENWORTH FINANCIAL, INC.                                                                    Agenda Number:  932475103
--------------------------------------------------------------------------------------------------------------------------
    Security:  37247D106                                                             Meeting Type:  Annual
      Ticker:  GNW                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. BORELLI                                          Mgmt          For                            For
       MICHAEL D. FRAIZER                                        Mgmt          For                            For
       NANCY J. KARCH                                            Mgmt          For                            For
       J. ROBERT 'BOB' KERREY                                    Mgmt          For                            For
       SAIYID T. NAQVI                                           Mgmt          For                            For
       JAMES A. PARKE                                            Mgmt          For                            For
       JAMES S. RIEPE                                            Mgmt          For                            For
       THOMAS B. WHEELER                                         Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 GENZYME CORPORATION                                                                         Agenda Number:  932491272
--------------------------------------------------------------------------------------------------------------------------
    Security:  372917104                                                             Meeting Type:  Annual
      Ticker:  GENZ                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. VICTOR DZAU                                           Mgmt          For                            For
       SENATOR CONNIE MACK                                       Mgmt          For                            For
       HENRI A. TERMEER                                          Mgmt          For                            For

02     A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE             Mgmt          For                            For
       PLAN TO PROVIDE FOR THE GRANT OF RESTRICTED
       STOCK AND RESTRICTED STOCK UNITS AND INCREASE
       THE NUMBER OF SHARES OF COMMON STOCK COVERED
       BY THE PLAN BY 7,000,000 SHARES.

03     A PROPOSAL TO AMEND THE 1998 DIRECTOR STOCK               Mgmt          For                            For
       OPTION PLAN TO INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK COVERED BY THE PLAN BY 300,000
       SHARES.

04     THE AMENDMENT AND RESTATEMENT OF OUR RESTATED             Mgmt          For                            For
       ARTICLES OF ORGANIZATION TO DECLASSIFY OUR
       BOARD SO THAT, BEGINNING IN 2007, ALL DIRECTORS
       ARE ELECTED FOR ONE-YEAR TERMS.

05     A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT         Mgmt          For                            For
       AUDITORS FOR 2006.

06     A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE           Shr           For                            Against
       ARRANGEMENTS BE APPROVED BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  932465493
--------------------------------------------------------------------------------------------------------------------------
    Security:  375558103                                                             Meeting Type:  Annual
      Ticker:  GILD                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL BERG                                                 Mgmt          For                            For
       JOHN F. COGAN                                             Mgmt          For                            For
       ETIENNE F. DAVIGNON                                       Mgmt          For                            For
       JAMES M. DENNY                                            Mgmt          For                            For
       JOHN W. MADIGAN                                           Mgmt          For                            For
       JOHN C. MARTIN                                            Mgmt          For                            For
       GORDON E. MOORE                                           Mgmt          For                            For
       NICHOLAS G. MOORE                                         Mgmt          For                            For
       GAYLE E. WILSON                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.

03     TO APPROVE AN AMENDMENT TO GILEAD S 2004 EQUITY           Mgmt          For                            For
       INCENTIVE PLAN.

04     TO APPROVE GILEAD S CODE SECTION 162(M) BONUS             Mgmt          For                            For
       PLAN AND CERTAIN PERFORMANCE-BASED PROVISIONS
       THEREUNDER.

05     TO APPROVE AN AMENDMENT TO GILEAD S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       AUTHORIZED NUMBER OF SHARES OF GILEAD S COMMON
       STOCK FROM 700,000,000 TO 1,400,000,000 SHARES.

06     TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING              Shr           For                            Against
       A REPORT ON THE HIV/AIDS, TUBERCULOSIS AND
       MALARIA PANDEMIC.




--------------------------------------------------------------------------------------------------------------------------
 GOLDEN WEST FINANCIAL CORPORATION                                                           Agenda Number:  932446772
--------------------------------------------------------------------------------------------------------------------------
    Security:  381317106                                                             Meeting Type:  Annual
      Ticker:  GDW                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARYELLEN C. HERRINGER                                    Mgmt          For                            For
       KENNETH T. ROSEN                                          Mgmt          For                            For
       HERBERT M. SANDLER                                        Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT
       OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GOODRICH CORPORATION                                                                        Agenda Number:  932447116
--------------------------------------------------------------------------------------------------------------------------
    Security:  382388106                                                             Meeting Type:  Annual
      Ticker:  GR                                                                    Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DIANE C. CREEL                                            Mgmt          For                            For
       GEORGE A. DAVIDSON, JR.                                   Mgmt          For                            For
       HARRIS E. DELOACH, JR.                                    Mgmt          For                            For
       JAMES W. GRIFFITH                                         Mgmt          For                            For
       WILLIAM R. HOLLAND                                        Mgmt          For                            For
       JOHN P. JUMPER                                            Mgmt          For                            For
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       DOUGLAS E. OLESEN                                         Mgmt          For                            For
       ALFRED M. RANKIN, JR.                                     Mgmt          For                            For
       JAMES R. WILSON                                           Mgmt          For                            For
       A. THOMAS YOUNG                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 GREAT LAKES CHEMICAL CORPORATION                                                            Agenda Number:  932362801
--------------------------------------------------------------------------------------------------------------------------
    Security:  390568103                                                             Meeting Type:  Special
      Ticker:  GLK                                                                   Meeting Date:  01-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       DATED AS OF MARCH 8, 2005, BY AND AMONG CROMPTON
       CORPORATION, COPERNICUS MERGER CORPORATION
       AND GREAT LAKES CHEMICAL CORPORATION, AS IT
       MAY BE AMENDED FROM TIME TO TIME.




--------------------------------------------------------------------------------------------------------------------------
 GUIDANT CORPORATION                                                                         Agenda Number:  932427847
--------------------------------------------------------------------------------------------------------------------------
    Security:  401698105                                                             Meeting Type:  Special
      Ticker:  GDT                                                                   Meeting Date:  31-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE AMENDED AND RESTATED AGREEMENT             Mgmt          Against                        Against
       AND PLAN OF MERGER DATED AS OF NOVEMBER 14,
       2005, WHICH AMENDED AND RESTATED THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF DECEMBER 15,
       2004, AS MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT/PROSPECTUS.




--------------------------------------------------------------------------------------------------------------------------
 GUIDANT CORPORATION                                                                         Agenda Number:  932445009
--------------------------------------------------------------------------------------------------------------------------
    Security:  401698105                                                             Meeting Type:  Special
      Ticker:  GDT                                                                   Meeting Date:  31-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE AGREEMENT AND PLAN OF MERGER,              Mgmt          For                            For
       DATED AS OF JANUARY 25, 2006, AMONG BOSTON
       SCIENTIFIC CORPORATION, GALAXY MERGER SUB,
       INC., A WHOLLY OWNED SUBSIDIARY OF BOSTON SCIENTIFIC
       CORPORATION, AND GUIDANT CORPORATION, PURSUANT
       TO WHICH GALAXY MERGER SUB, INC. WILL MERGE
       WITH AND INTO GUIDANT CORPORATION, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.




--------------------------------------------------------------------------------------------------------------------------
 H.J. HEINZ COMPANY                                                                          Agenda Number:  932373765
--------------------------------------------------------------------------------------------------------------------------
    Security:  423074103                                                             Meeting Type:  Annual
      Ticker:  HNZ                                                                   Meeting Date:  23-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W.R. JOHNSON                                              Mgmt          For                            For
       C.E. BUNCH                                                Mgmt          For                            For
       M.C. CHOKSI                                               Mgmt          For                            For
       L.S. COLEMAN, JR.                                         Mgmt          For                            For
       P.H. COORS                                                Mgmt          For                            For
       E.E. HOLIDAY                                              Mgmt          For                            For
       C. KENDLE                                                 Mgmt          For                            For
       D.R. O'HARE                                               Mgmt          For                            For
       L.C. SWANN                                                Mgmt          For                            For
       T.J. USHER                                                Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     SHAREHOLDER PROPOSAL RECOMMENDING HIRING AN               Shr           Against                        For
       INVESTMENT BANK TO EXPLORE THE SALE OF THE
       COMPANY.

04     SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD          Shr           For                            Against
       OF DIRECTORS ADOPT A SIMPLE MAJORITY VOTE ON
       EACH ISSUE SUBJECT TO SHAREHOLDER VOTE EXCEPT
       ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 HARRAH'S ENTERTAINMENT, INC.                                                                Agenda Number:  932458967
--------------------------------------------------------------------------------------------------------------------------
    Security:  413619107                                                             Meeting Type:  Annual
      Ticker:  HET                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES L. ATWOOD                                         Mgmt          For                            For
       R. BRAD MARTIN                                            Mgmt          For                            For
       GARY G. MICHAEL                                           Mgmt          For                            For

02     APPROVAL OF THE COMPANY S AMENDED AND RESTATED            Mgmt          For                            For
       2004 EQUITY INCENTIVE AWARD PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       2006 CALENDAR YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HASBRO, INC.                                                                                Agenda Number:  932499494
--------------------------------------------------------------------------------------------------------------------------
    Security:  418056107                                                             Meeting Type:  Annual
      Ticker:  HAS                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BASIL L. ANDERSON                                         Mgmt          For                            For
       ALAN R. BATKIN                                            Mgmt          For                            For
       FRANK J. BIONDI, JR.                                      Mgmt          For                            For
       JOHN M. CONNORS, JR.                                      Mgmt          For                            For
       MICHAEL W.O. GARRETT                                      Mgmt          For                            For
       E. GORDON GEE                                             Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       ALAN G. HASSENFELD                                        Mgmt          For                            For
       CLAUDINE B. MALONE                                        Mgmt          For                            For
       EDWARD M. PHILIP                                          Mgmt          For                            For
       PAULA STERN                                               Mgmt          For                            For
       ALFRED J. VERRECCHIA                                      Mgmt          For                            For

02     RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT     Mgmt          For                            For
       AUDITOR FOR THE 2006 FISCAL YEAR.

03     SHAREHOLDER PROPOSAL HASBRO, INC. - GLOBAL HUMAN          Shr           Against                        For
       RIGHTS STANDARDS.




--------------------------------------------------------------------------------------------------------------------------
 HEALTH MANAGEMENT ASSOCIATES, INC.                                                          Agenda Number:  932433357
--------------------------------------------------------------------------------------------------------------------------
    Security:  421933102                                                             Meeting Type:  Annual
      Ticker:  HMA                                                                   Meeting Date:  21-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM J. SCHOEN                                         Mgmt          For                            For
       JOSEPH V. VUMBACCO                                        Mgmt          For                            For
       KENT P. DAUTEN                                            Mgmt          For                            For
       DONALD E. KIERNAN                                         Mgmt          For                            For
       ROBERT A. KNOX                                            Mgmt          For                            For
       WILLIAM E. MAYBERRY, MD                                   Mgmt          For                            For
       VICKI A. O'MEARA                                          Mgmt          For                            For
       WILLIAM C. STEERE, JR.                                    Mgmt          For                            For
       R.W. WESTERFIELD, PH.D.                                   Mgmt          For                            For

02     TO APPROVE THE HEALTH MANAGEMENT ASSOCIATES,              Mgmt          For                            For
       INC. 2006 OUTSIDE DIRECTOR RESTRICTED STOCK
       AWARD PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HERCULES INCORPORATED                                                                       Agenda Number:  932462031
--------------------------------------------------------------------------------------------------------------------------
    Security:  427056106                                                             Meeting Type:  Annual
      Ticker:  HPC                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS P. GERRITY                                         Mgmt          For                            For
       JOE B. WYATT                                              Mgmt          For                            For

02     RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS FOR 2006.

03     SHAREHOLDER PROPOSAL CONCERNING THE ELECTION              Shr           For                            Against
       OF EACH DIRECTOR ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  932433876
--------------------------------------------------------------------------------------------------------------------------
    Security:  428236103                                                             Meeting Type:  Annual
      Ticker:  HPQ                                                                   Meeting Date:  15-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P.C. DUNN                                                 Mgmt          For                            For
       L.T. BABBIO, JR.                                          Mgmt          For                            For
       S.M. BALDAUF                                              Mgmt          For                            For
       R.A. HACKBORN                                             Mgmt          For                            For
       J.H. HAMMERGREN                                           Mgmt          For                            For
       M.V. HURD                                                 Mgmt          For                            For
       G.A. KEYWORTH II                                          Mgmt          For                            For
       T.J. PERKINS                                              Mgmt          For                            For
       R.L. RYAN                                                 Mgmt          For                            For
       L.S. SALHANY                                              Mgmt          For                            For
       R.P. WAYMAN                                               Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING OCTOBER 31, 2006.

03     PROPOSAL TO APPROVE THE HEWLETT-PACKARD COMPANY           Mgmt          For                            For
       2005 PAY-FOR-RESULTS PLAN.

04     STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR ELECTION          Shr           For                            Against
       MAJORITY VOTE STANDARD PROPOSAL .

05     STOCKHOLDER PROPOSAL ENTITLED  RECOUP UNEARNED            Shr           Against                        For
       MANAGEMENT BONUSES .




--------------------------------------------------------------------------------------------------------------------------
 HILTON HOTELS CORPORATION                                                                   Agenda Number:  932512216
--------------------------------------------------------------------------------------------------------------------------
    Security:  432848109                                                             Meeting Type:  Annual
      Ticker:  HLT                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHRISTINE GARVEY                                          Mgmt          For                            For
       PETER M. GEORGE                                           Mgmt          For                            For
       BARRON HILTON                                             Mgmt          For                            For
       JOHN L. NOTTER                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.

03     A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS        Shr           For                            Against
       FOR THE ELECTION OF DIRECTORS.

04     A STOCKHOLDER PROPOSAL CONCERNING THE COMPANY             Shr           For                            Against
       S STOCKHOLDER RIGHTS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  932448598
--------------------------------------------------------------------------------------------------------------------------
    Security:  438516106                                                             Meeting Type:  Annual
      Ticker:  HON                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GORDON M. BETHUNE                                         Mgmt          For                            For
       JAIME CHICO PARDO                                         Mgmt          For                            For
       DAVID M. COTE                                             Mgmt          For                            For
       D. SCOTT DAVIS                                            Mgmt          For                            For
       LINNET F. DEILY                                           Mgmt          For                            For
       CLIVE R. HOLLICK                                          Mgmt          For                            For
       JAMES J. HOWARD                                           Mgmt          For                            For
       BRUCE KARATZ                                              Mgmt          For                            For
       RUSSELL E. PALMER                                         Mgmt          For                            For
       IVAN G. SEIDENBERG                                        Mgmt          For                            For
       BRADLEY T. SHEARES                                        Mgmt          For                            For
       ERIC K. SHINSEKI                                          Mgmt          For                            For
       JOHN R. STAFFORD                                          Mgmt          For                            For
       MICHAEL W. WRIGHT                                         Mgmt          For                            For

02     APPROVAL OF INDEPENDENT ACCOUNTANTS                       Mgmt          For                            For

03     2006 STOCK INCENTIVE PLAN                                 Mgmt          For                            For

04     2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS                Mgmt          For                            For

05     MAJORITY VOTE                                             Shr           For                            Against

06     DIRECTOR COMPENSATION                                     Shr           Against                        For

07     RECOUP UNEARNED MANAGEMENT BONUSES                        Shr           Against                        For

08     ONONDAGA LAKE ENVIRONMENTAL POLLUTION                     Shr           Against                        For

09     SEPARATE VOTE ON GOLDEN PAYMENTS                          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 HOSPIRA, INC.                                                                               Agenda Number:  932469263
--------------------------------------------------------------------------------------------------------------------------
    Security:  441060100                                                             Meeting Type:  Annual
      Ticker:  HSP                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD A. MATRICARIA*                                     Mgmt          For                            For
       CHRISTOPHER B. BEGLEY**                                   Mgmt          For                            For
       JOHN C. STALEY**                                          Mgmt          For                            For
       MARK F. WHEELER***                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON BANCSHARES INCORPORATED                                                          Agenda Number:  932445150
--------------------------------------------------------------------------------------------------------------------------
    Security:  446150104                                                             Meeting Type:  Annual
      Ticker:  HBAN                                                                  Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAYMOND J. BIGGS                                          Mgmt          For                            For
       JOHN B. GERLACH, JR.                                      Mgmt          For                            For
       THOMAS E. HOAGLIN                                         Mgmt          For                            For
       GENE E. LITTLE                                            Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE
       CORPORATION FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  932467980
--------------------------------------------------------------------------------------------------------------------------
    Security:  452308109                                                             Meeting Type:  Annual
      Ticker:  ITW                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ALDINGER                                       Mgmt          For                            For
       MICHAEL J. BIRCK                                          Mgmt          For                            For
       MARVIN D. BRAILSFORD                                      Mgmt          For                            For
       SUSAN CROWN                                               Mgmt          For                            For
       DON H. DAVIS, JR.                                         Mgmt          For                            For
       ROBERT C. MCCORMACK                                       Mgmt          For                            For
       ROBERT S. MORRISON                                        Mgmt          For                            For
       JAMES A. SKINNER                                          Mgmt          For                            For
       HAROLD B. SMITH                                           Mgmt          For                            For
       DAVID B. SPEER                                            Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF OUR RESTATED CERTIFICATE     Mgmt          For                            For
       OF INCORPORATION.

03     APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2006             Mgmt          For                            For
       STOCK INCENTIVE PLAN.

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP.

05     TO VOTE ON A STOCKHOLDER PROPOSAL REGUIRING               Shr           Against                        For
       IMPLEMENTATION OF CERTAIN BUSINESS PRINCIPLES
       FOR WORKERS IN CHINA.

06     TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING               Shr           For                            Against
       A MAJORITY VOTE FOR ELECTION OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 IMS HEALTH INCORPORATED                                                                     Agenda Number:  932465974
--------------------------------------------------------------------------------------------------------------------------
    Security:  449934108                                                             Meeting Type:  Annual
      Ticker:  RX                                                                    Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. IMLAY, JR.                                        Mgmt          For                            For
       ROBERT J. KAMERSCHEN                                      Mgmt          For                            For
       H. EUGENE LOCKHART                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     AMENDMENT AND RESTATEMENT OF THE 1998 IMS HEALTH          Mgmt          For                            For
       INCORPORATED EMPLOYEES  STOCK INCENTIVE PLAN
       TO (I) INCREASE THE NUMBER OF SHARES RESERVED
       FOR ISSUANCE, (II) PROVIDE THAT SHARES CAN
       BE USED FOR ALL TYPES OF AWARDS, (III) EXTEND
       THE TERMINATION DATE OF THE PLAN, AND (IV)
       CONFORM THE PLAN TO NEW SECTION 409A OF THE
       INTERNAL REVENUE CODE, AS FULLY DESCRIBED IN
       THE STATEMENT.

04     APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING             Shr           For                            Against
       TO SHAREHOLDER RIGHTS PLANS.




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND COMPANY LIMITED                                                              Agenda Number:  932509625
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4776G101                                                             Meeting Type:  Annual
      Ticker:  IR                                                                    Meeting Date:  07-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       T.E. MARTIN                                               Mgmt          Withheld                       Against
       P. NACHTIGAL                                              Mgmt          For                            For
       R.J. SWIFT                                                Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION     Mgmt          For                            For
       OF BOARD OF DIRECTORS TO FIX THE AUDITORS
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  932456204
--------------------------------------------------------------------------------------------------------------------------
    Security:  458140100                                                             Meeting Type:  Annual
      Ticker:  INTC                                                                  Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: CRAIG R. BARRETT                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: E. JOHN P. BROWNE                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: D. JAMES GUZY                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: PAUL S. OTELLINI                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JANE E. SHAW                        Mgmt          For                            For

1J     ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

02     AMENDMENT OF THE SECOND RESTATED CERTIFICATE              Mgmt          For                            For
       OF INCORPORATION ( CERTIFICATE OF INCORPORATION
       ) TO REPEAL ARTICLE 10 (THE  FAIR PRICE PROVISION
       )

03     AMENDMENT OF THE CERTIFICATE OF INCORPORATION             Mgmt          For                            For
       TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE  SUPERMAJORITY
       VOTE PROVISIONS )

04     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT YEAR

05     APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN                Mgmt          For                            For

06     APPROVAL OF THE 2006 STOCK PURCHASE PLAN                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP                                                        Agenda Number:  932448904
--------------------------------------------------------------------------------------------------------------------------
    Security:  459200101                                                             Meeting Type:  Annual
      Ticker:  IBM                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. BLACK                                                  Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       J. DORMANN                                                Mgmt          For                            For
       M.L. ESKEW                                                Mgmt          For                            For
       S.A. JACKSON                                              Mgmt          For                            For
       M. MAKIHARA                                               Mgmt          For                            For
       L.A. NOTO                                                 Mgmt          For                            For
       J.W. OWENS                                                Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       J.E. SPERO                                                Mgmt          For                            For
       S. TAUREL                                                 Mgmt          For                            For
       C.M. VEST                                                 Mgmt          For                            For
       L.H. ZAMBRANO                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM. (PAGE 26)

03     STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE          Shr           Against                        For
       27)

04     STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT           Shr           Against                        For
       MEDICAL (PAGE 27)

05     STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION           Shr           For                            Against
       (PAGE 29)

06     STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE          Shr           Against                        For
       COMPENSATION (PAGE 29)

07     STOCKHOLDER PROPOSAL ON: OFFSHORING (PAGE 30)             Shr           Against                        For

08     STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES        Shr           Against                        For
       (PAGE 32)

09     STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS          Shr           Against                        For
       (PAGE 33)

10     STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR              Shr           For                            Against
       DIRECTORS (PAGE 34)

11     STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY VOTE             Shr           For                            Against
       (PAGE 35)




--------------------------------------------------------------------------------------------------------------------------
 INTUIT INC.                                                                                 Agenda Number:  932409813
--------------------------------------------------------------------------------------------------------------------------
    Security:  461202103                                                             Meeting Type:  Annual
      Ticker:  INTU                                                                  Meeting Date:  16-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN M. BENNETT                                        Mgmt          For                            For
       CHRISTOPHER W. BRODY                                      Mgmt          For                            For
       WILLIAM V. CAMPBELL                                       Mgmt          For                            For
       SCOTT D. COOK                                             Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DONNA L. DUBINSKY                                         Mgmt          For                            For
       MICHAEL R. HALLMAN                                        Mgmt          For                            For
       DENNIS D. POWELL                                          Mgmt          For                            For
       STRATTON D. SCLAVOS                                       Mgmt          For                            For

02     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2006.
       T

03     APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE        Mgmt          For                            For
       PLAN.
       T




--------------------------------------------------------------------------------------------------------------------------
 ITT INDUSTRIES, INC.                                                                        Agenda Number:  932483744
--------------------------------------------------------------------------------------------------------------------------
    Security:  450911102                                                             Meeting Type:  Annual
      Ticker:  ITT                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       STEVEN R. LORANGER                                        Mgmt          For                            For
       CURTIS J. CRAWFORD                                        Mgmt          For                            For
       CHRISTINA A. GOLD                                         Mgmt          For                            For
       RALPH F. HAKE                                             Mgmt          For                            For
       JOHN J. HAMRE                                             Mgmt          For                            For
       RAYMOND W. LEBOEUF                                        Mgmt          For                            For
       FRANK T. MACINNIS                                         Mgmt          For                            For
       LINDA S. SANFORD                                          Mgmt          For                            For
       MARKOS I. TAMBAKERAS                                      Mgmt          For                            For

B      TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS ITT INDUSTRIES  INDEPENDENT AUDITOR
       FOR 2006.

C      TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES,          Mgmt          For                            For
       INC. S RESTATED ARTICLES OF INCORPORATION TO
       CHANGE THE COMPANY S NAME TO ITT CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 J. C. PENNEY COMPANY, INC.                                                                  Agenda Number:  932488201
--------------------------------------------------------------------------------------------------------------------------
    Security:  708160106                                                             Meeting Type:  Annual
      Ticker:  JCP                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       V.E. JORDAN, JR.                                          Mgmt          For                            For
       B. OSBORNE                                                Mgmt          For                            For
       M.B. STONE WEST                                           Mgmt          For                            For
       R.G. TURNER                                               Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY
       3, 2007.

03     TO CONSIDER A MANAGEMENT PROPOSAL TO AMEND THE            Mgmt          For                            For
       COMPANY S RESTATED CERTIFICATE OF INCORPORATION
       AND BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.

04     TO CONSIDER A STOCKHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JABIL CIRCUIT, INC.                                                                         Agenda Number:  932422885
--------------------------------------------------------------------------------------------------------------------------
    Security:  466313103                                                             Meeting Type:  Annual
      Ticker:  JBL                                                                   Meeting Date:  20-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAURENCE S. GRAFSTEIN                                     Mgmt          For                            For
       MEL S. LAVITT                                             Mgmt          For                            For
       TIMOTHY L. MAIN                                           Mgmt          For                            For
       WILLIAM D. MOREAN                                         Mgmt          For                            For
       LAWRENCE J. MURPHY                                        Mgmt          For                            For
       FRANK A. NEWMAN                                           Mgmt          For                            For
       STEVEN A. RAYMUND                                         Mgmt          For                            For
       THOMAS A. SANSONE                                         Mgmt          For                            For
       KATHLEEN A. WALTERS                                       Mgmt          For                            For

02     TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT,               Mgmt          For                            For
       INC. 2002 STOCK INCENTIVE PLAN.

03     TO APPROVE THE JABIL CIRCUIT, INC. ANNUAL INCENTIVE       Mgmt          For                            For
       PLAN

04     TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT,               Mgmt          For                            For
       INC. 2002 EMPLOYEE STOCK PURCHASE PLAN.

05     TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS FOR JABIL.

06     WITH DISCRETIONARY AUTHORITY ON SUCH OTHER MATTERS        Mgmt          Against                        Against
       AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 JANUS CAPITAL GROUP INC.                                                                    Agenda Number:  932457523
--------------------------------------------------------------------------------------------------------------------------
    Security:  47102X105                                                             Meeting Type:  Annual
      Ticker:  JNS                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL D. BILLS                                          Mgmt          For                            For
       LANDON H. ROWLAND                                         Mgmt          For                            For
       STEVEN L. SCHEID                                          Mgmt          For                            For

02     RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP             Mgmt          For                            For
       AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 JDS UNIPHASE CORPORATION                                                                    Agenda Number:  932406475
--------------------------------------------------------------------------------------------------------------------------
    Security:  46612J101                                                             Meeting Type:  Annual
      Ticker:  JDSU                                                                  Meeting Date:  01-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD T. LIEBHABER                                      Mgmt          For                            For
       CASIMIR S. SKRZYPCZAK                                     Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE JDS UNIPHASE               Mgmt          For                            For
       CORPORATION RESTATED CERTIFICATE OF INCORPORATION
       WHICH WILL EFFECT A REVERSE STOCK SPLIT OF
       THE COMMON STOCK OF JDS UNIPHASE CORPORATION
       BY A RATIO OF NOT LESS THAN ONE-FOR-EIGHT AND
       NOT MORE THAN ONE-FOR-TEN AT ANY TIME PRIOR
       TO DECEMBER 1, 2006, AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.
       T

03     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR JDS UNIPHASE CORPORATION FOR THE FISCAL
       YEAR ENDING JUNE 30, 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 JEFFERSON-PILOT CORPORATION                                                                 Agenda Number:  932440489
--------------------------------------------------------------------------------------------------------------------------
    Security:  475070108                                                             Meeting Type:  Special
      Ticker:  JP                                                                    Meeting Date:  20-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE AGREEMENT AND PLAN OF MERGER,              Mgmt          For                            For
       DATED AS OF OCTOBER 9, 2005, AS AMENDED AS
       OF JANUARY 26, 2006, BY AND AMONG JEFFERSON-PILOT
       CORPORATION, LINCOLN NATIONAL CORPORATION (WHICH
       IS REFERRED TO AS LNC), QUARTZ CORPORATION,
       A WHOLLY OWNED SUBSIDIARY OF LNC, AND LINCOLN
       JP HOLDINGS, L.P., A WHOLLY OWNED SUBSIDIARY
       OF LNC, AND THE PLAN OF MERGER CONTAINED THEREIN.

02     TO APPROVE ADJOURNMENTS OF THE JEFFERSON-PILOT            Mgmt          Against                        Against
       SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER
       SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO
       APPROVE THE ABOVE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  932450531
--------------------------------------------------------------------------------------------------------------------------
    Security:  478160104                                                             Meeting Type:  Annual
      Ticker:  JNJ                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARY S. COLEMAN                                           Mgmt          For                            For
       JAMES G. CULLEN                                           Mgmt          For                            For
       ROBERT J. DARRETTA                                        Mgmt          For                            For
       MICHAEL M. E. JOHNS                                       Mgmt          For                            For
       ANN D. JORDAN                                             Mgmt          For                            For
       ARNOLD G. LANGBO                                          Mgmt          For                            For
       SUSAN L. LINDQUIST                                        Mgmt          For                            For
       LEO F. MULLIN                                             Mgmt          For                            For
       CHRISTINE A. POON                                         Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       STEVEN S REINEMUND                                        Mgmt          For                            For
       DAVID SATCHER                                             Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE        Mgmt          For                            For
       OF INCORPORATION

03     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

04     PROPOSAL ON CHARITABLE CONTRIBUTIONS                      Shr           Against                        For

05     PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR              Shr           For                            Against
       DIRECTOR NOMINEES




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS, INC.                                                                      Agenda Number:  932420944
--------------------------------------------------------------------------------------------------------------------------
    Security:  478366107                                                             Meeting Type:  Annual
      Ticker:  JCI                                                                   Meeting Date:  25-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS W. ARCHER                                          Mgmt          For                            For
       JOHN M. BARTH                                             Mgmt          For                            For
       PAUL A. BRUNNER                                           Mgmt          For                            For
       SOUTHWOOD J. MORCOTT                                      Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT     Mgmt          For                            For
       AUDITORS FOR 2006.

03     APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL             Mgmt          For                            For
       AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP).




--------------------------------------------------------------------------------------------------------------------------
 JONES APPAREL GROUP, INC.                                                                   Agenda Number:  932503332
--------------------------------------------------------------------------------------------------------------------------
    Security:  480074103                                                             Meeting Type:  Annual
      Ticker:  JNY                                                                   Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER BONEPARTH                                           Mgmt          For                            For
       SIDNEY KIMMEL                                             Mgmt          For                            For
       HOWARD GITTIS                                             Mgmt          For                            For
       ANTHONY F. SCARPA                                         Mgmt          For                            For
       MATTHEW H. KAMENS                                         Mgmt          For                            For
       J. ROBERT KERREY                                          Mgmt          For                            For
       ANN N. REESE                                              Mgmt          For                            For
       GERALD C. CROTTY                                          Mgmt          For                            For
       LOWELL W. ROBINSON                                        Mgmt          For                            For
       ALLEN I. QUESTROM                                         Mgmt          For                            For

02     RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT       Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS OF THE CORPORATION
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  932470228
--------------------------------------------------------------------------------------------------------------------------
    Security:  46625H100                                                             Meeting Type:  Annual
      Ticker:  JPM                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. BIGGS                                             Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       JAMES S. CROWN                                            Mgmt          For                            For
       JAMES DIMON                                               Mgmt          For                            For
       ELLEN V. FUTTER                                           Mgmt          For                            For
       WILLIAM H. GRAY, III                                      Mgmt          For                            For
       WILLIAM B. HARRISON, JR                                   Mgmt          For                            For
       LABAN P. JACKSON, JR.                                     Mgmt          For                            For
       JOHN W. KESSLER                                           Mgmt          For                            For
       ROBERT I. LIPP                                            Mgmt          For                            For
       RICHARD A. MANOOGIAN                                      Mgmt          For                            For
       DAVID C. NOVAK                                            Mgmt          For                            For
       LEE R. RAYMOND                                            Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTING FIRM

03     STOCK OPTIONS                                             Shr           Against                        For

04     PERFORMANCE-BASED RESTRICTED STOCK                        Shr           For                            Against

05     SEPARATE CHAIRMAN                                         Shr           Against                        For

06     SEXUAL ORIENTATION                                        Shr           Against                        For

07     SPECIAL SHAREHOLDER MEETINGS                              Shr           For                            Against

08     LOBBYING PRIORITIES REPORT                                Shr           Against                        For

09     POLITICAL CONTRIBUTIONS REPORT                            Shr           Against                        For

10     POISON PILL                                               Shr           For                            Against

11     CUMULATIVE VOTING                                         Shr           Against                        For

12     BONUS RECOUPMENT                                          Shr           Against                        For

13     OVERCOMMITTED DIRECTORS                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 KB HOME                                                                                     Agenda Number:  932444742
--------------------------------------------------------------------------------------------------------------------------
    Security:  48666K109                                                             Meeting Type:  Annual
      Ticker:  KBH                                                                   Meeting Date:  06-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE KARATZ                                              Mgmt          For                            For
       KENNETH M. JASTROW, II                                    Mgmt          For                            For
       MELISSA LORA                                              Mgmt          For                            For
       MICHAEL G. MCCAFFERY                                      Mgmt          For                            For

02     PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF              Mgmt          For                            For
       INCORPORATION OF KB HOME TO DECREASE THE NUMBER
       OF AUTHORIZED SHARES OF KB HOME COMMON STOCK
       FROM 300 MILLION SHARES TO 290 MILLION SHARES.

03     PROPOSAL TO APPROVE THE AMENDED AND RESTATED              Mgmt          For                            For
       KB HOME 1999 INCENTIVE PLAN.

04     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME           Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  932445326
--------------------------------------------------------------------------------------------------------------------------
    Security:  487836108                                                             Meeting Type:  Annual
      Ticker:  K                                                                     Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN T. DILLON                                            Mgmt          For                            For
       JAMES M. JENNESS                                          Mgmt          For                            For
       L. DANIEL JORNDT                                          Mgmt          For                            For
       WILLIAM D. PEREZ                                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITOR FOR 2006              Mgmt          For                            For

03     APPROVAL OF THE KELLOGG COMPANY SENIOR EXECUTIVE          Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

04     PREPARE SUSTAINABILITY REPORT                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 KERR-MCGEE CORPORATION                                                                      Agenda Number:  932464910
--------------------------------------------------------------------------------------------------------------------------
    Security:  492386107                                                             Meeting Type:  Annual
      Ticker:  KMG                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SYLVIA A. EARLE                                           Mgmt          For                            For
       MARTIN C. JISCHKE                                         Mgmt          For                            For
       LEROY C. RICHIE                                           Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2006.

03     STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT             Shr           Against                        For
       OF AN OFFICE OF THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  932446532
--------------------------------------------------------------------------------------------------------------------------
    Security:  494368103                                                             Meeting Type:  Annual
      Ticker:  KMB                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS R. BERESFORD                                       Mgmt          For                            For
       ABELARDO E. BRU                                           Mgmt          For                            For
       THOMAS J. FALK                                            Mgmt          For                            For
       MAE C. JEMISON                                            Mgmt          For                            For

02     APPROVAL OF AUDITORS                                      Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD           Shr           For                            Against

04     STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL         Shr           Against                        For
       HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL
       LABOR CONVENTIONS

05     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against

06     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       SUSTAINABLE FORESTRY PRACTICES




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  932391167
--------------------------------------------------------------------------------------------------------------------------
    Security:  482480100                                                             Meeting Type:  Annual
      Ticker:  KLAC                                                                  Meeting Date:  04-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH LEVY                                              Mgmt          For                            For
       JON D. TOMPKINS                                           Mgmt          For                            For
       LIDA URBANEK                                              Mgmt          For                            For

02     TO APPROVE THE COMPANY S INTERNAL REVENUE CODE            Mgmt          For                            For
       SECTION 162(M) PERFORMANCE BONUS PLAN.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.

04     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against
       FOR DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 KNIGHT-RIDDER, INC.                                                                         Agenda Number:  932533169
--------------------------------------------------------------------------------------------------------------------------
    Security:  499040103                                                             Meeting Type:  Annual
      Ticker:  KRI                                                                   Meeting Date:  26-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED           Mgmt          For                            For
       AS OF MARCH 12, 2006, BETWEEN KNIGHT RIDDER
       AND THE MCCLATCHY COMPANY, AND THE MERGER CONTEMPLATED
       THEREBY.

02     APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE            Mgmt          Against                        Against
       2006 ANNUAL MEETING OF SHAREHOLDERS OF KNIGHT
       RIDDER, IF NECESSARY, TO PERMIT FURTHER SOLICITATION
       OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       AT THE TIME OF THE ANNUAL MEETING TO APPROVE
       THE FIRST PROPOSAL DESCRIBED ABOVE.

03     DIRECTOR
       RONALD D. MC CRAY                                         Mgmt          For                            For
       PATRICIA MITCHELL                                         Mgmt          For                            For
       M. KENNETH OSHMAN                                         Mgmt          For                            For

04     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP.              Mgmt          For                            For

05     APPROVE THE SHAREHOLDER PROPOSAL RELATING TO              Shr           Against                        For
       POLICY FOR FUTURE SALES OR DISPOSITIONS OF
       KNIGHT RIDDER NEWSPAPERS.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  932455606
--------------------------------------------------------------------------------------------------------------------------
    Security:  500255104                                                             Meeting Type:  Annual
      Ticker:  KSS                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAY H. BAKER                                              Mgmt          For                            For
       STEVEN A. BURD                                            Mgmt          For                            For
       KEVIN MANSELL                                             Mgmt          For                            For
       PETER M. SOMMERHAUSER                                     Mgmt          For                            For

02     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITORS.

03     COMPANY PROPOSAL TO AMEND THE COMPANY S ARTICLES          Mgmt          For                            For
       OF INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

04     SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF              Shr           For                            Against
       DIRECTORS TO INITIATE THE APPROPRIATE PROCESS
       TO AMEND THE COMPANY S ARTICLES OF INCORPORATION
       TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE
       ELECTED BY THE AFFIRMATIVE VOTE OF A MAJORITY
       OF VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.
       THE BOARD OF DIRECTORS OPPOSES THIS PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  932461659
--------------------------------------------------------------------------------------------------------------------------
    Security:  502424104                                                             Meeting Type:  Annual
      Ticker:  LLL                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER A. COHEN                                            Mgmt          For                            For
       ROBERT B. MILLARD                                         Mgmt          For                            For
       ARTHUR L. SIMON                                           Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF AN AMENDMENT TO THE L-3 COMMUNICATIONS        Mgmt          For                            For
       CORPORATION EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LABORATORY CORP. OF AMERICA HOLDINGS                                                        Agenda Number:  932493567
--------------------------------------------------------------------------------------------------------------------------
    Security:  50540R409                                                             Meeting Type:  Annual
      Ticker:  LH                                                                    Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS P. MAC MAHON                                       Mgmt          For                            For
       KERRII B. ANDERSON                                        Mgmt          For                            For
       JEAN-LUC BELINGARD                                        Mgmt          For                            For
       WENDY E. LANE                                             Mgmt          For                            For
       R.E. MITTELSTAEDT, JR.                                    Mgmt          For                            For
       A.H. RUBENSTEIN, MBBCH                                    Mgmt          For                            For
       ANDREW G. WALLACE, M.D.                                   Mgmt          For                            For
       M. KEITH WEIKEL, PH.D.                                    Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO THE 1995 STOCK               Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  932460354
--------------------------------------------------------------------------------------------------------------------------
    Security:  524660107                                                             Meeting Type:  Annual
      Ticker:  LEG                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAYMOND F. BENTELE                                        Mgmt          For                            For
       RALPH W. CLARK                                            Mgmt          For                            For
       HARRY M. CORNELL, JR.                                     Mgmt          For                            For
       ROBERT TED ENLOE, III                                     Mgmt          For                            For
       RICHARD T. FISHER                                         Mgmt          For                            For
       KARL G. GLASSMAN                                          Mgmt          For                            For
       DAVID S. HAFFNER                                          Mgmt          For                            For
       JOSEPH W. MCCLANATHAN                                     Mgmt          For                            For
       JUDY C. ODOM                                              Mgmt          For                            For
       MAURICE E. PURNELL, JR.                                   Mgmt          For                            For
       PHOEBE A. WOOD                                            Mgmt          For                            For
       FELIX E. WRIGHT                                           Mgmt          For                            For

02     THE RATIFICATION OF THE BOARD S APPOINTMENT               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.

03     A SHAREHOLDER PROPOSAL REQUESTING THE ADDITION            Shr           Against                        For
       OF SEXUAL ORIENTATION TO THE COMPANY S WRITTEN
       NON-DISCRIMINATION POLICY.




--------------------------------------------------------------------------------------------------------------------------
 LEHMAN BROTHERS HOLDINGS INC.                                                               Agenda Number:  932443435
--------------------------------------------------------------------------------------------------------------------------
    Security:  524908100                                                             Meeting Type:  Annual
      Ticker:  LEH                                                                   Meeting Date:  05-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS H. CRUIKSHANK                                      Mgmt          For                            For
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For
       HENRY KAUFMAN                                             Mgmt          For                            For
       JOHN D. MACOMBER                                          Mgmt          For                            For

02     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       THE COMPANY S INDEPENDENT AUDITORS FOR THE
       2006 FISCAL YEAR BY THE AUDIT COMMITTEE OF
       THE BOARD OF DIRECTORS.

03     ADOPT AN AMENDMENT TO THE COMPANY S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 600 MILLION TO 1.2 BILLION SHARES.

04     ADOPT AN AMENDMENT TO THE COMPANY S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PROVIDE FOR
       THE ANNUAL ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 LEXMARK INTERNATIONAL, INC.                                                                 Agenda Number:  932449590
--------------------------------------------------------------------------------------------------------------------------
    Security:  529771107                                                             Meeting Type:  Annual
      Ticker:  LXK                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL J. MAPLES                                         Mgmt          For                            For
       STEPHEN R. HARDIS                                         Mgmt          Withheld                       Against
       WILLIAM R. FIELDS                                         Mgmt          For                            For
       ROBERT HOLLAND, JR.                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY S FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LIMITED BRANDS, INC.                                                                        Agenda Number:  932487691
--------------------------------------------------------------------------------------------------------------------------
    Security:  532716107                                                             Meeting Type:  Annual
      Ticker:  LTD                                                                   Meeting Date:  22-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E. GORDON GEE                                             Mgmt          For                            For
       JAMES L. HESKETT                                          Mgmt          For                            For
       ALLAN R. TESSLER                                          Mgmt          For                            For
       ABIGAIL S. WEXNER                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  932440287
--------------------------------------------------------------------------------------------------------------------------
    Security:  534187109                                                             Meeting Type:  Special
      Ticker:  LNC                                                                   Meeting Date:  20-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ISSUANCE OF SHARES OF LNC COMMON           Mgmt          For                            For
       STOCK, NO PAR VALUE, PURSUANT TO THE AGREEMENT
       AND PLAN OF MERGER DATED AS OF OCTOBER 9, 2005,
       AS AMENDED AS OF JANUARY 26, 2006, BY AND AMONG
       LNC, QUARTZ CORPORATION, A WHOLLY OWNED SUBSIDIARY
       OF LNC, LINCOLN JP HOLDINGS, L.P., A WHOLLY
       OWNED SUBSIDIARY OF LNC AND JEFFERSON-PILOT
       CORPORATION.

02     TO APPROVE THE ADJOURNMENT OF THE LNC SPECIAL             Mgmt          Against                        Against
       MEETING OF SHAREHOLDERS, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO APPROVE ITEM 1.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  932510806
--------------------------------------------------------------------------------------------------------------------------
    Security:  534187109                                                             Meeting Type:  Annual
      Ticker:  LNC                                                                   Meeting Date:  09-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JON A. BOSCIA                                             Mgmt          For                            For
       GEORGE W. HENDERSON III                                   Mgmt          For                            For
       ERIC G. JOHNSON                                           Mgmt          For                            For
       M. LEANNE LACHMAN                                         Mgmt          For                            For
       ISAIAH TIDWELL                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP,           Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 LIZ CLAIBORNE INC                                                                           Agenda Number:  932471701
--------------------------------------------------------------------------------------------------------------------------
    Security:  539320101                                                             Meeting Type:  Annual
      Ticker:  LIZ                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BERNARD W. ARONSON                                        Mgmt          For                            For
       DANIEL A. CARP                                            Mgmt          For                            For
       NANCY J. KARCH                                            Mgmt          For                            For
       PAUL E. TIERNEY, JR.                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2006.

03     THE STOCKHOLDER PROPOSAL AS DESCRIBED IN THE              Shr           For                            Against
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LOEWS CORPORATION                                                                           Agenda Number:  932476612
--------------------------------------------------------------------------------------------------------------------------
    Security:  540424108                                                             Meeting Type:  Annual
      Ticker:  LTR                                                                   Meeting Date:  08-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.E. BERMAN                                               Mgmt          For                            For
       J.L. BOWER                                                Mgmt          For                            For
       C.M. DIKER                                                Mgmt          For                            For
       P.J. FRIBOURG                                             Mgmt          For                            For
       W.L. HARRIS                                               Mgmt          For                            For
       P.A. LASKAWY                                              Mgmt          For                            For
       G.R. SCOTT                                                Mgmt          For                            For
       A.H. TISCH                                                Mgmt          For                            For
       J.S. TISCH                                                Mgmt          For                            For
       J.M. TISCH                                                Mgmt          For                            For

02     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS

03     SHAREHOLDER PROPOSAL-CUMULATIVE VOTING                    Shr           Against                        For

04     SHAREHOLDER PROPOSAL-LAWS RESTRICTING TOBACCO             Shr           Against                        For
       USE




--------------------------------------------------------------------------------------------------------------------------
 LOUISIANA-PACIFIC CORPORATION                                                               Agenda Number:  932457989
--------------------------------------------------------------------------------------------------------------------------
    Security:  546347105                                                             Meeting Type:  Annual
      Ticker:  LPX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARCHIE W. DUNHAM                                          Mgmt          For                            For
       DANIEL K. FRIERSON                                        Mgmt          For                            For
       RICHARD W. FROST                                          Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  932502277
--------------------------------------------------------------------------------------------------------------------------
    Security:  548661107                                                             Meeting Type:  Annual
      Ticker:  LOW                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER C. BROWNING                                         Mgmt          For                            For
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       STEPHEN F. PAGE                                           Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For

02     TO APPROVE LOWE S COMPANIES, INC. 2006 ANNUAL             Mgmt          For                            For
       INCENTIVE PLAN.

03     TO APPROVE LOWE S COMPANIES, INC. 2006 LONG-TERM          Mgmt          For                            For
       INCENTIVE PLAN.

04     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.

05     TO APPROVE AMENDMENTS TO THE COMPANY S ARTICLES           Mgmt          Against                        Against
       OF INCORPORATION.

06     SHAREHOLDER PROPOSAL ENTITLED  WOOD PROCUREMENT           Shr           Against                        For
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 LSI LOGIC CORPORATION                                                                       Agenda Number:  932467358
--------------------------------------------------------------------------------------------------------------------------
    Security:  502161102                                                             Meeting Type:  Annual
      Ticker:  LSI                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ABHIJIT Y. TALWALKAR                                      Mgmt          For                            For
       T.Z. CHU                                                  Mgmt          For                            For
       MALCOLM R. CURRIE                                         Mgmt          For                            For
       JAMES H. KEYES                                            Mgmt          For                            For
       R. DOUGLAS NORBY                                          Mgmt          For                            For
       MATTHEW J. O'ROURKE                                       Mgmt          For                            For
       GREGORIO REYES                                            Mgmt          For                            For

02     APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK               Mgmt          For                            For
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER
       BY 9,000,000.

03     APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE       Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE
       THEREUNDER BY 1,000,000.

04     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  932445364
--------------------------------------------------------------------------------------------------------------------------
    Security:  55261F104                                                             Meeting Type:  Annual
      Ticker:  MTB                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       ROBERT J. BENNETT                                         Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       EMERSON L. BRUMBACK                                       Mgmt          For                            For
       MICHAEL D. BUCKLEY                                        Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       COLM E. DOHERTY                                           Mgmt          For                            For
       RICHARD E. GARMAN                                         Mgmt          For                            For
       DANIEL R. HAWBAKER                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       REGINALD B. NEWMAN, II                                    Mgmt          For                            For
       JORGE G. PEREIRA                                          Mgmt          For                            For
       MICHAEL P. PINTO                                          Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       EUGENE J. SHEEHY                                          Mgmt          For                            For
       STEPHEN G. SHEETZ                                         Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF
       M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MANOR CARE, INC.                                                                            Agenda Number:  932476408
--------------------------------------------------------------------------------------------------------------------------
    Security:  564055101                                                             Meeting Type:  Annual
      Ticker:  HCR                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARY TAYLOR BEHRENS                                       Mgmt          For                            For
       JOSEPH F. DAMICO                                          Mgmt          For                            For
       JOHN T. SCHWIETERS                                        Mgmt          For                            For
       RICHARD C. TUTTLE                                         Mgmt          For                            For
       M. KEITH WEIKEL                                           Mgmt          For                            For
       GAIL R. WILENSKY                                          Mgmt          For                            For
       THOMAS L. YOUNG                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  932449007
--------------------------------------------------------------------------------------------------------------------------
    Security:  565849106                                                             Meeting Type:  Annual
      Ticker:  MRO                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLARENCE P. CAZALOT, JR                                   Mgmt          For                            For
       DAVID A. DABERKO                                          Mgmt          For                            For
       WILLIAM L. DAVIS                                          Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2006.

03     BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

04     BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION TO REVISE THE PURPOSE CLAUSE,
       ELIMINATE THE SERIES A JUNIOR PREFERRED STOCK
       AND MAKE OTHER TECHNICAL CHANGES.

05     STOCKHOLDER PROPOSAL TO ELECT DIRECTORS BY A              Shr           For                            Against
       MAJORITY VOTE.

06     STOCKHOLDER PROPOSAL FOR A SIMPLE MAJORITY VOTE           Shr           For                            Against
       OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 MARRIOTT INTERNATIONAL, INC.                                                                Agenda Number:  932463689
--------------------------------------------------------------------------------------------------------------------------
    Security:  571903202                                                             Meeting Type:  Annual
      Ticker:  MAR                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD S. BRADDOCK                                       Mgmt          For                            For
       FLORETTA DUKES MCKENZIE                                   Mgmt          For                            For
       LAWRENCE M. SMALL                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS PRINCIPAL INDEPENDENT AUDITOR.

03     APPROVAL OF AMENDMENTS TO THE CHARTER TO DECLASSIFY       Mgmt          For                            For
       THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL
       ELECTION OF ALL DIRECTORS.

04     SHAREHOLDER PROPOSAL TO REQUIRE ELECTION OF               Shr           For                            For
       DIRECTORS BY A MAJORITY OF VOTES CAST AT AN
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  932471321
--------------------------------------------------------------------------------------------------------------------------
    Security:  571748102                                                             Meeting Type:  Annual
      Ticker:  MMC                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LESLIE M. BAKER, JR.                                      Mgmt          For                            For
       GWENDOLYN S. KING                                         Mgmt          For                            For
       MARC D. OKEN                                              Mgmt          For                            For
       DAVID A. OLSEN                                            Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING            Shr           For                            Against
       STANDARD

04     STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION              Shr           Against                        For
       DISCLOSURE




--------------------------------------------------------------------------------------------------------------------------
 MARSHALL & ILSLEY CORPORATION                                                               Agenda Number:  932452802
--------------------------------------------------------------------------------------------------------------------------
    Security:  571834100                                                             Meeting Type:  Annual
      Ticker:  MI                                                                    Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK F. FURLONG                                           Mgmt          For                            For
       TED D. KELLNER                                            Mgmt          For                            For
       KATHARINE C. LYALL                                        Mgmt          For                            For
       PETER M. PLATTEN, III                                     Mgmt          For                            For
       JAMES B. WIGDALE                                          Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS
       OF MARSHALL & ILSLEY CORPORATION FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006

03     PROPOSAL TO APPROVE THE MARSHALL & ILSLEY CORPORATION     Mgmt          For                            For
       2006 EQUITY INCENTIVE PLAN

04     SHAREHOLDER PROPOSAL TO REQUEST THE BOARD OF              Shr           For                            Against
       DIRECTORS OF MARSHALL & ILSLEY CORPORATION
       TO DECLASSIFY THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  932482552
--------------------------------------------------------------------------------------------------------------------------
    Security:  574599106                                                             Meeting Type:  Annual
      Ticker:  MAS                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS G. DENOMME                                         Mgmt          For                            For
       RICHARD A. MANOOGIAN                                      Mgmt          For                            For
       MARY ANN VAN LOKEREN                                      Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE COMPANY
       FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 MATTEL, INC.                                                                                Agenda Number:  932501201
--------------------------------------------------------------------------------------------------------------------------
    Security:  577081102                                                             Meeting Type:  Annual
      Ticker:  MAT                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EUGENE P. BEARD                                           Mgmt          For                            For
       MICHAEL J. DOLAN                                          Mgmt          For                            For
       ROBERT A. ECKERT                                          Mgmt          For                            For
       TULLY M. FRIEDMAN                                         Mgmt          For                            For
       DOMINIC NG                                                Mgmt          For                            For
       DR. ANDREA L. RICH                                        Mgmt          For                            For
       RONALD L. SARGENT                                         Mgmt          For                            For
       CHRISTOPHER A. SINCLAIR                                   Mgmt          For                            For
       G. CRAIG SULLIVAN                                         Mgmt          For                            For
       JOHN L. VOGELSTEIN                                        Mgmt          For                            For
       KATHY BRITTAIN WHITE                                      Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.

03     STOCKHOLDER PROPOSAL REGARDING SEPARATING THE             Shr           Against                        For
       ROLES OF CEO AND BOARD CHAIR.

04     STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS            Shr           Against                        For
       BY THE BOARD OF DIRECTORS.

05     STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCE.Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 MAYTAG CORPORATION                                                                          Agenda Number:  932380796
--------------------------------------------------------------------------------------------------------------------------
    Security:  578592107                                                             Meeting Type:  Special
      Ticker:  MYG                                                                   Meeting Date:  09-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          Against                        Against
       MERGER, DATED AS OF MAY 19, 2005, BY AND AMONG
       TRITON ACQUISITION HOLDING CO., TRITON ACQUISITION
       CO. AND MAYTAG CORPORATION, AS IT MAY BE AMENDED
       FROM TIME TO TIME.

02     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
       COME BEFORE THE MEETING OF STOCKHOLDERS OR
       ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING
       OF STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS
       INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS,
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MAYTAG CORPORATION                                                                          Agenda Number:  932380431
--------------------------------------------------------------------------------------------------------------------------
    Security:  578592107                                                             Meeting Type:  Special
      Ticker:  MYG                                                                   Meeting Date:  09-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          No vote
       MERGER, DATED AS OF MAY 19, 2005, BY AND AMONG
       TRITON ACQUISITION HOLDING CO., TRITON ACQUISITION
       CO. AND MAYTAG CORPORATION, AS IT MAY BE AMENDED
       FROM TIME TO TIME.

02     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          No vote
       TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
       COME BEFORE THE MEETING OF STOCKHOLDERS OR
       ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING
       OF STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS
       INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS,
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MAYTAG CORPORATION                                                                          Agenda Number:  932418797
--------------------------------------------------------------------------------------------------------------------------
    Security:  578592107                                                             Meeting Type:  Special
      Ticker:  MYG                                                                   Meeting Date:  22-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF AUGUST 22, 2005, BY AND
       AMONG WHIRLPOOL CORPORATION, WHIRLPOOL ACQUISITION
       CO., AND MAYTAG CORPORATION, AS IT MAY BE AMENDED
       FROM TIME TO TIME.
       T

02     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
       COME BEFORE THE MEETING OF STOCKHOLDERS OR
       ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING
       OF STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS
       INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS,
       SUCH AS THE APPROVAL OF ANY PROPOSAL TO ADJOURN
       THE SPECIAL MEETING TO A LATER DATE.
       T




--------------------------------------------------------------------------------------------------------------------------
 MBNA CORPORATION                                                                            Agenda Number:  932399757
--------------------------------------------------------------------------------------------------------------------------
    Security:  55262L100                                                             Meeting Type:  Special
      Ticker:  KRB                                                                   Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE MERGER WITH BANK OF AMERICA               Mgmt          For                            For
       CORPORATION

02     APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL          Mgmt          Against                        Against
       MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
       PROXIES




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  932476446
--------------------------------------------------------------------------------------------------------------------------
    Security:  580135101                                                             Meeting Type:  Annual
      Ticker:  MCD                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT A. ECKERT                                          Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       JEANNE P. JACKSON                                         Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       ANDREW J. MCKENNA                                         Mgmt          For                            For
       SHEILA A. PENROSE                                         Mgmt          For                            For

02     APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
       AGREEMENTS

04     APPROVAL OF A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO LABELING OF GENETICALLY ENGINEERED PRODUCTS




--------------------------------------------------------------------------------------------------------------------------
 MCKESSON CORPORATION                                                                        Agenda Number:  932371280
--------------------------------------------------------------------------------------------------------------------------
    Security:  58155Q103                                                             Meeting Type:  Annual
      Ticker:  MCK                                                                   Meeting Date:  27-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARIE L. KNOWLES                                          Mgmt          For                            For
       JANE E. SHAW                                              Mgmt          For                            For
       RICHARD F. SYRON                                          Mgmt          For                            For

02     THE APPROVAL OF THE 2005 STOCK PLAN.                      Mgmt          For                            For

03     THE APPROVAL OF THE 2005 MANAGEMENT INCENTIVE             Mgmt          For                            For
       PLAN.

04     RATIFYING OF THE APPOINTMENT OF DELOITTE & TOUCHE         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

05     STOCKHOLDER PROPOSAL RELATING TO CHAIRMANSHIP             Shr           Against                        For
       OF BOARD.




--------------------------------------------------------------------------------------------------------------------------
 MEADWESTVACO CORPORATION                                                                    Agenda Number:  932456191
--------------------------------------------------------------------------------------------------------------------------
    Security:  583334107                                                             Meeting Type:  Annual
      Ticker:  MWV                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES G. KAISER                                           Mgmt          For                            For
       RICHARD B. KELSON                                         Mgmt          For                            For
       JOHN A. KROL                                              Mgmt          For                            For
       JOHN A. LUKE, JR.                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2006.

03     APPROVAL OF PROPOSAL TO PROVIDE FOR ANNUAL ELECTION       Mgmt          For                            For
       OF DIRECTORS.

04     APPROVAL OF PROPOSAL FOR THE REMOVAL OF DIRECTORS         Mgmt          For                            For
       BY MAJORITY VOTE.

05     STOCKHOLDER PROPOSAL.                                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 MEDCO HEALTH SOLUTIONS, INC.                                                                Agenda Number:  932492666
--------------------------------------------------------------------------------------------------------------------------
    Security:  58405U102                                                             Meeting Type:  Annual
      Ticker:  MHS                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAWRENCE S. LEWIN                                         Mgmt          For                            For
       CHARLES M. LILLIS                                         Mgmt          For                            For
       EDWARD H. SHORTLIFFE                                      Mgmt          For                            For
       DAVID D. STEVENS                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MEDIMMUNE, INC.                                                                             Agenda Number:  932505300
--------------------------------------------------------------------------------------------------------------------------
    Security:  584699102                                                             Meeting Type:  Annual
      Ticker:  MEDI                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WAYNE T. HOCKMEYER                                        Mgmt          For                            For
       DAVID M. MOTT                                             Mgmt          For                            For
       DAVID BALTIMORE                                           Mgmt          For                            For
       M. JAMES BARRETT                                          Mgmt          For                            For
       JAMES H. CAVANAUGH                                        Mgmt          For                            For
       BARBARA H. FRANKLIN                                       Mgmt          For                            For
       GORDON S. MACKLIN                                         Mgmt          For                            For
       GEORGE M. MILNE, JR.                                      Mgmt          For                            For
       ELIZABETH H.S. WYATT                                      Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE 2003 NON-EMPLOYEE          Mgmt          For                            For
       DIRECTORS STOCK OPTION PLAN.

03     TO APPROVE AND RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  932380075
--------------------------------------------------------------------------------------------------------------------------
    Security:  585055106                                                             Meeting Type:  Annual
      Ticker:  MDT                                                                   Meeting Date:  25-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SHIRLEY A. JACKSON, PHD                                   Mgmt          For                            For
       DENISE M. O'LEARY                                         Mgmt          For                            For
       JEAN-PIERRE ROSSO                                         Mgmt          For                            For
       JACK W. SCHULER                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     TO APPROVE THE MEDTRONIC, INC. 2005 EMPLOYEES             Mgmt          For                            For
       STOCK PURCHASE PLAN.

04     TO APPROVE THE MEDTRONIC, INC. 1998 OUTSIDE               Mgmt          For                            For
       DIRECTOR STOCK COMPENSATION PLAN (AS AMENDED
       AND RESTATED).




--------------------------------------------------------------------------------------------------------------------------
 MELLON FINANCIAL CORPORATION                                                                Agenda Number:  932449502
--------------------------------------------------------------------------------------------------------------------------
    Security:  58551A108                                                             Meeting Type:  Annual
      Ticker:  MEL                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL L. CEJAS                                             Mgmt          For                            For
       SEWARD PROSSER MELLON                                     Mgmt          For                            For
       MARK A. NORDENBERG                                        Mgmt          For                            For
       W.E. STRICKLAND, JR.                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL      Mgmt          For                            For
       CORPORATION DIRECTOR EQUITY PLAN (2006).

03     SHAREHOLDER PROPOSAL.                                     Shr           For                            Against

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  932445693
--------------------------------------------------------------------------------------------------------------------------
    Security:  589331107                                                             Meeting Type:  Annual
      Ticker:  MRK                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD T. CLARK                                          Mgmt          For                            For
       LAWRENCE A. BOSSIDY                                       Mgmt          For                            For
       WILLIAM G. BOWEN                                          Mgmt          For                            For
       JOHNNETTA B. COLE                                         Mgmt          For                            For
       WILLIAM B. HARRISON, JR                                   Mgmt          For                            For
       WILLIAM N. KELLEY                                         Mgmt          For                            For
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       THOMAS E. SHENK                                           Mgmt          For                            For
       ANNE M. TATLOCK                                           Mgmt          For                            For
       SAMUEL O. THIER                                           Mgmt          For                            For
       WENDELL P. WEEKS                                          Mgmt          For                            For
       PETER C. WENDELL                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE COMPANY            Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006

03     PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN           Mgmt          For                            For

04     PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS         Mgmt          For                            For
       STOCK OPTION PLAN

05     STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION              Shr           Against                        For
       AWARDS

06     STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR              Shr           For                            Against
       SHAREHOLDER VOTES

07     STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE         Shr           Against                        For
       POLICY REPORT




--------------------------------------------------------------------------------------------------------------------------
 MEREDITH CORPORATION                                                                        Agenda Number:  932403138
--------------------------------------------------------------------------------------------------------------------------
    Security:  589433101                                                             Meeting Type:  Annual
      Ticker:  MDP                                                                   Meeting Date:  08-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT E. LEE                                             Mgmt          For                            For
       DAVID J. LONDONER                                         Mgmt          For                            For
       PHILIP A. MARINEAU                                        Mgmt          For                            For
       CHARLES D. PEEBLER, JR.                                   Mgmt          For                            For

02     TO ACT UPON A SHAREHOLDER PROPOSAL TO RETAIN              Shr           For                            Against
       AN INVESTMENT BANKER TO DEVELOP A PLAN FOR
       RECAPITALIZATION.




--------------------------------------------------------------------------------------------------------------------------
 MERRILL LYNCH & CO., INC.                                                                   Agenda Number:  932447279
--------------------------------------------------------------------------------------------------------------------------
    Security:  590188108                                                             Meeting Type:  Annual
      Ticker:  MER                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALBERTO CRIBIORE                                          Mgmt          For                            For
       AULANA L. PETERS                                          Mgmt          For                            For
       CHARLES O. ROSSOTTI                                       Mgmt          For                            For

02     RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     INSTITUTE CUMULATIVE VOTING                               Shr           Against                        For

04     SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS              Shr           Against                        For
       FOR ANNUAL APPROVAL

05     SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION            Shr           Against                        For
       COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL
       APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 METLIFE, INC.                                                                               Agenda Number:  932454058
--------------------------------------------------------------------------------------------------------------------------
    Security:  59156R108                                                             Meeting Type:  Annual
      Ticker:  MET                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. ROBERT HENRIKSON                                       Mgmt          For                            For
       JOHN M. KEANE                                             Mgmt          For                            For
       HUGH B. PRICE                                             Mgmt          For                            For
       KENTON J. SICCHITANO                                      Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 MGIC INVESTMENT CORPORATION                                                                 Agenda Number:  932471559
--------------------------------------------------------------------------------------------------------------------------
    Security:  552848103                                                             Meeting Type:  Annual
      Ticker:  MTG                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KARL E. CASE                                              Mgmt          For                            For
       CURT S. CULVER                                            Mgmt          For                            For
       WILLIAM A. MCINTOSH                                       Mgmt          For                            For
       LESLIE M. MUMA                                            Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS THE INDEPENDENT ACCOUNTANTS OF MGIC
       INVESTMENT CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 MICRON TECHNOLOGY, INC.                                                                     Agenda Number:  932409407
--------------------------------------------------------------------------------------------------------------------------
    Security:  595112103                                                             Meeting Type:  Annual
      Ticker:  MU                                                                    Meeting Date:  06-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN R. APPLETON                                        Mgmt          For                            For
       JAMES W. BAGLEY                                           Mgmt          For                            For
       MERCEDES JOHNSON                                          Mgmt          For                            For
       ROBERT A. LOTHROP                                         Mgmt          For                            For
       LAWRENCE N. MONDRY                                        Mgmt          For                            For
       GORDON C. SMITH                                           Mgmt          For                            For
       WILLIAM P. WEBER                                          Mgmt          For                            For

02     PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT           Mgmt          For                            For
       TO THE COMPANY S 2004 EQUITY INCENTIVE PLAN
       INCREASING THE NUMBER OF SHARES OF COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER BY 12,000,000
       T

03     PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT         Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2006
       T




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932397981
--------------------------------------------------------------------------------------------------------------------------
    Security:  594918104                                                             Meeting Type:  Annual
      Ticker:  MSFT                                                                  Meeting Date:  09-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. GATES III                                      Mgmt          For                            For
       STEVEN A. BALLMER                                         Mgmt          For                            For
       JAMES I. CASH JR.                                         Mgmt          For                            For
       DINA DUBLON                                               Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For
       DAVID F. MARQUARDT                                        Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       HELMUT PANKE                                              Mgmt          For                            For
       JON A. SHIRLEY                                            Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MILLIPORE CORPORATION                                                                       Agenda Number:  932453979
--------------------------------------------------------------------------------------------------------------------------
    Security:  601073109                                                             Meeting Type:  Annual
      Ticker:  MIL                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROLF A. CLASSON                                           Mgmt          For                            For
       MARK HOFFMAN                                              Mgmt          For                            For
       JOHN F. RENO                                              Mgmt          For                            For
       KAREN E. WELKE                                            Mgmt          For                            For

02     ADOPTION OF THE AMENDMENTS TO THE MILLIPORE               Mgmt          For                            For
       CORPORATION 1999 STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MOLEX INCORPORATED                                                                          Agenda Number:  932398236
--------------------------------------------------------------------------------------------------------------------------
    Security:  608554101                                                             Meeting Type:  Annual
      Ticker:  MOLX                                                                  Meeting Date:  28-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. KREHBIEL, JR.*                                    Mgmt          For                            For
       ROBERT J. POTTER*                                         Mgmt          For                            For
       EDGAR D. JANNOTTA*                                        Mgmt          For                            For
       DONALD G. LUBIN*                                          Mgmt          For                            For
       DAVID L. LANDSITTEL**                                     Mgmt          For                            For

02     ADOPTION OF THE AMENDED AND RESTATED 1998 MOLEX           Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK PLAN

03     ADOPTION OF THE 2005 MOLEX EMPLOYEE STOCK AWARD           Mgmt          For                            For
       PLAN

04     ADOPTION OF THE 2005 MOLEX EMPLOYEE STOCK PURCHASE        Mgmt          For                            For
       PLAN

05     ADOPTION OF THE 2005 MOLEX INCENTIVE STOCK OPTION         Mgmt          For                            For
       PLAN

06     ADOPTION OF THE AMENDED AND RESTATED 2000 MOLEX           Mgmt          For                            For
       LONG-TERM STOCK PLAN

07     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
       FOR THE FISCAL YEAR ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  932507897
--------------------------------------------------------------------------------------------------------------------------
    Security:  60871R209                                                             Meeting Type:  Annual
      Ticker:  TAP                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN E. CLEGHORN                                          Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       DAVID P. O'BRIEN                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  932422582
--------------------------------------------------------------------------------------------------------------------------
    Security:  61166W101                                                             Meeting Type:  Annual
      Ticker:  MON                                                                   Meeting Date:  17-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HUGH GRANT                                                Mgmt          For                            For
       C. STEVEN MCMILLAN                                        Mgmt          For                            For
       ROBERT J. STEVENS                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     APPROVAL OF PERFORMANCE GOAL UNDER SECTION 162(M)         Mgmt          For                            For
       OF THE INTERNAL REVENUE CODE

04     APPROVAL OF SHAREOWNER PROPOSAL ONE                       Shr           Against                        For

05     APPROVAL OF SHAREOWNER PROPOSAL TWO                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MONSTER WORLDWIDE, INC.                                                                     Agenda Number:  932521772
--------------------------------------------------------------------------------------------------------------------------
    Security:  611742107                                                             Meeting Type:  Annual
      Ticker:  MNST                                                                  Meeting Date:  07-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANDREW J. MCKELVEY                                        Mgmt          For                            For
       GEORGE R. EISELE                                          Mgmt          For                            For
       JOHN GAULDING                                             Mgmt          For                            For
       MICHAEL KAUFMAN                                           Mgmt          For                            For
       RONALD J. KRAMER                                          Mgmt          For                            For
       DAVID A. STEIN                                            Mgmt          For                            For
       JOHN SWANN                                                Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,           Mgmt          For                            For
       LLP AS MONSTER WORLDWIDE, INC. S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006

03     STOCKHOLDER PROPOSAL PERTAINING TO BOARD DIVERSITY        Shr           Against




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  932457585
--------------------------------------------------------------------------------------------------------------------------
    Security:  615369105                                                             Meeting Type:  Annual
      Ticker:  MCO                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       EWALD KIST                                                Mgmt          For                            For
       HENRY A. MCKINNELL, JR.                                   Mgmt          For                            For
       JOHN K. WULFF                                             Mgmt          For                            For

II     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

III    STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR               Shr           For                            Against
       ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  932442661
--------------------------------------------------------------------------------------------------------------------------
    Security:  617446448                                                             Meeting Type:  Annual
      Ticker:  MS                                                                    Meeting Date:  04-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROY J. BOSTOCK*                                           Mgmt          For                            For
       ERSKINE B. BOWLES*                                        Mgmt          For                            For
       C. ROBERT KIDDER*                                         Mgmt          For                            For
       JOHN J. MACK*                                             Mgmt          For                            For
       DONALD T. NICOLAISEN*                                     Mgmt          For                            For
       HUTHAM S. OLAYAN*                                         Mgmt          For                            For
       O. GRIFFITH SEXTON*                                       Mgmt          For                            For
       HOWARD J. DAVIES**                                        Mgmt          For                            For
       CHARLES H. NOSKI**                                        Mgmt          For                            For
       LAURA D'ANDREA TYSON**                                    Mgmt          For                            For
       KLAUS ZUMWINKEL**                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ACCELERATE THE DECLASSIFICATION OF THE BOARD
       OF DIRECTORS

04     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ELIMINATE THE PROVISION REQUIRING PLURALITY
       VOTING FOR DIRECTORS

05     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS

06     SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTIONS         Shr           For                            Against

07     SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY             Shr           For                            Against
       VOTE

08     SHAREHOLDER PROPOSAL REGARDING FUTURE SEVERANCE           Shr           For                            Against
       AGREEMENTS WITH SENIOR EXECUTIVES




--------------------------------------------------------------------------------------------------------------------------
 MOTOROLA, INC.                                                                              Agenda Number:  932451610
--------------------------------------------------------------------------------------------------------------------------
    Security:  620076109                                                             Meeting Type:  Annual
      Ticker:  MOT                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: E. ZANDER                           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: H.L. FULLER                         Mgmt          For                            For

1C     ELECTION OF DIRECTOR: J. LEWENT                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: T. MEREDITH                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N. NEGROPONTE                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: I. NOOYI                            Mgmt          For                            For

1G     ELECTION OF DIRECTOR: S. SCOTT III                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: R. SOMMER                           Mgmt          For                            For

1I     ELECTION OF DIRECTOR: J. STENGEL                          Mgmt          For                            For

1J     ELECTION OF DIRECTOR: D. WARNER III                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. WHITE                            Mgmt          For                            For

1L     ELECTION OF DIRECTOR: M. WHITE                            Mgmt          For                            For

02     ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN           Mgmt          For                            For
       OF 2006

03     SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON            Shr           For                            Against
       PILL




--------------------------------------------------------------------------------------------------------------------------
 MURPHY OIL CORPORATION                                                                      Agenda Number:  932460621
--------------------------------------------------------------------------------------------------------------------------
    Security:  626717102                                                             Meeting Type:  Annual
      Ticker:  MUR                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F.W. BLUE                                                 Mgmt          For                            For
       G.S. DEMBROSKI                                            Mgmt          For                            For
       C.P. DEMING                                               Mgmt          For                            For
       R.A. HERMES                                               Mgmt          For                            For
       R.M. MURPHY                                               Mgmt          For                            For
       W.C. NOLAN, JR.                                           Mgmt          For                            For
       I.B. RAMBERG                                              Mgmt          For                            For
       N.E. SCHMALE                                              Mgmt          For                            For
       D.J.H. SMITH                                              Mgmt          For                            For
       C.G. THEUS                                                Mgmt          For                            For

02     APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 MYLAN LABORATORIES INC.                                                                     Agenda Number:  932397828
--------------------------------------------------------------------------------------------------------------------------
    Security:  628530107                                                             Meeting Type:  Annual
      Ticker:  MYL                                                                   Meeting Date:  28-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MILAN PUSKAR                                              Mgmt          For                            For
       ROBERT J. COURY                                           Mgmt          For                            For
       WENDY CAMERON                                             Mgmt          For                            For
       NEIL DIMICK                                               Mgmt          For                            For
       D. J. LEECH, C.P.A.                                       Mgmt          For                            For
       JOSEPH C. MAROON, MD                                      Mgmt          For                            For
       RODNEY L. PIATT, C.P.A.                                   Mgmt          For                            For
       C.B. TODD                                                 Mgmt          For                            For
       R.L. VANDERVEEN, PH.D.                                    Mgmt          For                            For

02     RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NABORS INDUSTRIES LTD.                                                                      Agenda Number:  932443687
--------------------------------------------------------------------------------------------------------------------------
    Security:  G6359F103                                                             Meeting Type:  Special
      Ticker:  NBR                                                                   Meeting Date:  30-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO             Mgmt          For                            For
       INCREASE THE TOTAL NUMBER OF SHARES OF COMMON
       STOCK.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL CITY CORPORATION                                                                   Agenda Number:  932446671
--------------------------------------------------------------------------------------------------------------------------
    Security:  635405103                                                             Meeting Type:  Annual
      Ticker:  NCC                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.E. BARFIELD                                             Mgmt          For                            For
       J.S. BROADHURST                                           Mgmt          For                            For
       C.M. CONNOR                                               Mgmt          For                            For
       D.A. DABERKO                                              Mgmt          For                            For
       B.P. HEALY                                                Mgmt          For                            For
       S.C. LINDNER                                              Mgmt          For                            For
       P.A. ORMOND                                               Mgmt          For                            For
       G.L. SHAHEEN                                              Mgmt          For                            For
       J.S. THORNTON                                             Mgmt          For                            For
       M. WEISS                                                  Mgmt          For                            For

02     THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION       Mgmt          For                            For
       OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  932371709
--------------------------------------------------------------------------------------------------------------------------
    Security:  637071101                                                             Meeting Type:  Annual
      Ticker:  NOV                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT E. BEAUCHAMP                                       Mgmt          For                            For
       JEFFERY A. SMISEK                                         Mgmt          For                            For
       JAMES D. WOODS                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  932493339
--------------------------------------------------------------------------------------------------------------------------
    Security:  637071101                                                             Meeting Type:  Annual
      Ticker:  NOV                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREG L. ARMSTRONG                                         Mgmt          For                            For
       DAVID D. HARRISON                                         Mgmt          For                            For
       MERRILL A. MILLER, JR.                                    Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NCR CORPORATION                                                                             Agenda Number:  932451608
--------------------------------------------------------------------------------------------------------------------------
    Security:  62886E108                                                             Meeting Type:  Annual
      Ticker:  NCR                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM R. NUTI                                           Mgmt          For                            For
       JAMES M. RINGLER                                          Mgmt          For                            For

02     APPROVAL OF THE APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2006.

03     APPROVAL OF THE NCR MANAGEMENT INCENTIVE PLAN.            Mgmt          For                            For

04     APPROVAL OF THE NCR STOCK INCENTIVE PLAN.                 Mgmt          For                            For

05     APPROVAL OF THE NCR EMPLOYEE STOCK PURCHASE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NETWORK APPLIANCE, INC.                                                                     Agenda Number:  932378121
--------------------------------------------------------------------------------------------------------------------------
    Security:  64120L104                                                             Meeting Type:  Annual
      Ticker:  NTAP                                                                  Meeting Date:  31-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL J. WARMENHOVEN                                     Mgmt          For                            For
       DONALD T. VALENTINE                                       Mgmt          For                            For
       JEFFRY R. ALLEN                                           Mgmt          For                            For
       CAROL A. BARTZ                                            Mgmt          For                            For
       ALAN L. EARHART                                           Mgmt          For                            For
       MARK LESLIE                                               Mgmt          For                            For
       NICHOLAS G. MOORE                                         Mgmt          For                            For
       SACHIO SEMMOTO                                            Mgmt          For                            For
       GEORGE T. SHAHEEN                                         Mgmt          For                            For
       ROBERT T. WALL                                            Mgmt          For                            For

02     APPROVE THE COMPANY S AMENDED 1999 STOCK INCENTIVE        Mgmt          Against                        Against
       PLAN, WHICH INCLUDES A PROPOSED INCREASE OF
       THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK
       THAT MAY BE ISSUED THEREUNDER BY 10,600,000.

03     APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE            Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE SHARES
       RESERVE UNDER THE PURCHASE PLAN BY AN ADDITIONAL
       1,500,000 SHARES OF COMMON STOCK.

04     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF THE COMPANY
       FOR THE FISCAL YEAR ENDING APRIL 28, 2006.




--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  932474416
--------------------------------------------------------------------------------------------------------------------------
    Security:  651229106                                                             Meeting Type:  Annual
      Ticker:  NWL                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS E. CLARKE                                          Mgmt          For                            For
       E. CUTHBERT MILLETT                                       Mgmt          For                            For
       STEVEN J. STROBEL                                         Mgmt          For                            For

02     APPROVAL OF AMENDED AND RESTATED NEWELL RUBBERMAID        Mgmt          For                            For
       INC. 2003 STOCK PLAN

03     APPROVAL OF NEWELL RUBBERMAID INC. EMPLOYEE               Mgmt          For                            For
       STOCK PURCHASE PLAN

04     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006

05     APPROVAL OF STOCKHOLDER PROPOSAL - REDEEM OR              Shr           For                            Against
       VOTE POISON PILL, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING

06     APPROVAL OF STOCKHOLDER PROPOSAL - REPEAL CLASSIFIED      Shr           For                            Against
       BOARD, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 NEWMONT MINING CORPORATION                                                                  Agenda Number:  932459123
--------------------------------------------------------------------------------------------------------------------------
    Security:  651639106                                                             Meeting Type:  Annual
      Ticker:  NEM                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       G.A. BARTON                                               Mgmt          For                            For
       V.A. CALARCO                                              Mgmt          For                            For
       N. DOYLE                                                  Mgmt          For                            For
       V.M. HAGEN                                                Mgmt          For                            For
       M.S. HAMSON                                               Mgmt          For                            For
       L.I. HIGDON, JR.                                          Mgmt          For                            For
       P. LASSONDE                                               Mgmt          For                            For
       R.J. MILLER                                               Mgmt          For                            For
       W.W. MURDY                                                Mgmt          For                            For
       R.A. PLUMBRIDGE                                           Mgmt          For                            For
       J.B. PRESCOTT                                             Mgmt          For                            For
       D.C. ROTH                                                 Mgmt          For                            For
       S. SCHULICH                                               Mgmt          For                            For
       J.V. TARANIK                                              Mgmt          For                            For

02     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS.               Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD          Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NEXTEL COMMUNICATIONS, INC.                                                                 Agenda Number:  932362394
--------------------------------------------------------------------------------------------------------------------------
    Security:  65332V103                                                             Meeting Type:  Annual
      Ticker:  NXTL                                                                  Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       AS AMENDED.

02     APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL              Mgmt          Against                        Against
       MEETING.

03     DIRECTOR
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For
       FRANK M DRENDEL                                           Mgmt          For                            For
       WILLIAM E. KENNARD                                        Mgmt          For                            For

04     APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTEL            Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2005.

05     APPROVAL OF THE NEXTEL COMMUNICATIONS, INC.               Mgmt          For                            For
       AMENDED AND RESTATED INCENTIVE EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  932382687
--------------------------------------------------------------------------------------------------------------------------
    Security:  654106103                                                             Meeting Type:  Annual
      Ticker:  NKE                                                                   Meeting Date:  20-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JILL K. CONWAY                                            Mgmt          For                            For
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JEANNE P. JACKSON                                         Mgmt          For                            For

02     PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES.

03     PROPOSAL TO RE-APPROVE AND AMEND THE NIKE, INC.           Mgmt          For                            For
       EXECUTIVE PERFORMANCE SHARING PLAN.

04     PROPOSAL TO AMEND THE NIKE, INC. 1990 STOCK               Mgmt          Against                        Against
       INCENTIVE PLAN.

05     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  932471636
--------------------------------------------------------------------------------------------------------------------------
    Security:  65473P105                                                             Meeting Type:  Annual
      Ticker:  NI                                                                    Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       GARY L. NEALE                                             Mgmt          For                            For
       ROBERT J. WELSH                                           Mgmt          For                            For
       ROGER A. YOUNG                                            Mgmt          For                            For

II     RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.           Mgmt          For                            For

III    BOARD OF DIRECTORS  CHARTER AMENDMENT PROPOSAL            Mgmt          For                            For
       TO DECLASSIFY BOARD OF DIRECTORS.

IV     STOCKHOLDER S MAJORITY VOTE PROPOSAL.                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 NOBLE CORPORATION                                                                           Agenda Number:  932459058
--------------------------------------------------------------------------------------------------------------------------
    Security:  G65422100                                                             Meeting Type:  Annual
      Ticker:  NE                                                                    Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES C. DAY                                              Mgmt          For                            For
       JULIE H. EDWARDS                                          Mgmt          For                            For
       MARC E. LELAND                                            Mgmt          For                            For

02     APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2006.

03     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE             Shr           Against                        For
       POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER.




--------------------------------------------------------------------------------------------------------------------------
 NORDSTROM, INC.                                                                             Agenda Number:  932487639
--------------------------------------------------------------------------------------------------------------------------
    Security:  655664100                                                             Meeting Type:  Annual
      Ticker:  JWN                                                                   Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHYLLIS J. CAMPBELL                                       Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       JEANNE P. JACKSON                                         Mgmt          For                            For
       ROBERT G. MILLER                                          Mgmt          For                            For
       BLAKE W. NORDSTROM                                        Mgmt          For                            For
       ERIK B. NORDSTROM                                         Mgmt          For                            For
       PETER E. NORDSTROM                                        Mgmt          For                            For
       PHILIP G. SATRE                                           Mgmt          For                            For
       ALISON A. WINTER                                          Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE COMPANY S EMPLOYEE        Mgmt          For                            For
       STOCK PURCHASE PLAN

03     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 NORFOLK SOUTHERN CORPORATION                                                                Agenda Number:  932465253
--------------------------------------------------------------------------------------------------------------------------
    Security:  655844108                                                             Meeting Type:  Annual
      Ticker:  NSC                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL A. CARP                                            Mgmt          For                            For
       STEVEN F. LEER                                            Mgmt          For                            For
       CHARLES W. MOORMAN, IV                                    Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP,              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
       AS NORFOLK SOUTHERN S INDEPENDENT AUDITORS
       FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  932449615
--------------------------------------------------------------------------------------------------------------------------
    Security:  665859104                                                             Meeting Type:  Annual
      Ticker:  NTRS                                                                  Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DUANE L. BURNHAM                                          Mgmt          For                            For
       LINDA WALKER BYNOE                                        Mgmt          For                            For
       SUSAN CROWN                                               Mgmt          For                            For
       DIPAK C. JAIN                                             Mgmt          For                            For
       ARTHUR L. KELLY                                           Mgmt          For                            For
       ROBERT C. MCCORMACK                                       Mgmt          For                            For
       EDWARD J. MOONEY                                          Mgmt          For                            For
       WILLIAM A. OSBORN                                         Mgmt          For                            For
       JOHN W. ROWE                                              Mgmt          For                            For
       HAROLD B. SMITH                                           Mgmt          For                            For
       WILLIAM D. SMITHBURG                                      Mgmt          For                            For
       CHARLES A. TRIBBETT III                                   Mgmt          For                            For
       FREDERICK H. WADDELL                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.

03     APPROVAL OF AN AMENDMENT TO THE CORPORATION               Mgmt          For                            For
       S RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE CUMULATIVE VOTING TO ALLOW FOR ADOPTION
       OF A MAJORITY VOTE STANDARD IN THE ELECTION
       OF DIRECTORS.

04     CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL              Shr           Against                        For
       RELATING TO CHARITABLE CONTRIBUTIONS, IF IT
       IS PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  932494812
--------------------------------------------------------------------------------------------------------------------------
    Security:  666807102                                                             Meeting Type:  Annual
      Ticker:  NOC                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN T. CHAIN, JR.                                        Mgmt          For                            For
       VIC FAZIO                                                 Mgmt          For                            For
       STEPHEN E. FRANK                                          Mgmt          For                            For
       CHARLES R. LARSON                                         Mgmt          For                            For
       RICHARD B. MYERS                                          Mgmt          For                            For
       RONALD D. SUGAR                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.

03     PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION TO ELIMINATE THE SUPER MAJORITY
       VOTE REQUIREMENT.

04     SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT             Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NOVELL, INC.                                                                                Agenda Number:  932442736
--------------------------------------------------------------------------------------------------------------------------
    Security:  670006105                                                             Meeting Type:  Annual
      Ticker:  NOVL                                                                  Meeting Date:  06-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALBERT AIELLO                                             Mgmt          For                            For
       FRED CORRADO                                              Mgmt          For                            For
       RICHARD L. CRANDALL                                       Mgmt          For                            For
       CLAUDINE B. MALONE                                        Mgmt          For                            For
       JACK L. MESSMAN                                           Mgmt          For                            For
       RICHARD L. NOLAN                                          Mgmt          For                            For
       THOMAS G. PLASKETT                                        Mgmt          For                            For
       JOHN W. PODUSKA, SR.                                      Mgmt          For                            For
       JAMES D. ROBINSON, III                                    Mgmt          For                            For
       KATHY BRITTAIN WHITE                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     STOCKHOLDER PROPOSAL FOR THE AMENDMENT OF NOVELL          Shr           For                            Against
       S CHARTER OR BYLAWS TO PROVIDE THAT DIRECTOR
       NOMINEES SHALL BE ELECTED BY A MAJORITY OF
       VOTES CAST




--------------------------------------------------------------------------------------------------------------------------
 NOVELLUS SYSTEMS, INC.                                                                      Agenda Number:  932501782
--------------------------------------------------------------------------------------------------------------------------
    Security:  670008101                                                             Meeting Type:  Annual
      Ticker:  NVLS                                                                  Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD S. HILL                                           Mgmt          For                            For
       NEIL R. BONKE                                             Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       J. DAVID LITSTER                                          Mgmt          For                            For
       YOSHIO NISHI                                              Mgmt          For                            For
       GLEN G. POSSLEY                                           Mgmt          For                            For
       ANN D. RHOADS                                             Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       DELBERT A. WHITAKER                                       Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT            Mgmt          For                            For
       OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.

03     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.    Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  932467978
--------------------------------------------------------------------------------------------------------------------------
    Security:  670346105                                                             Meeting Type:  Annual
      Ticker:  NUE                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLAYTON C. DALEY, JR.                                     Mgmt          For                            For
       HARVEY B. GANTT                                           Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS NUCOR S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006

03     APPROVE THE AMENDMENT TO NUCOR S RESTATED CERTIFICATE     Mgmt          Against                        Against
       OF INCORPORATION INCREASING ITS AUTHORIZED
       COMMON STOCK FROM 400,000,000 SHARES TO 800,000,000
       SHARES

04     STOCKHOLDER PROPOSAL                                      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  932365908
--------------------------------------------------------------------------------------------------------------------------
    Security:  67066G104                                                             Meeting Type:  Annual
      Ticker:  NVDA                                                                  Meeting Date:  21-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN CHU, PH.D.                                         Mgmt          For                            For
       HARVEY C. JONES                                           Mgmt          For                            For
       WILLIAM J. MILLER                                         Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  932532686
--------------------------------------------------------------------------------------------------------------------------
    Security:  67066G104                                                             Meeting Type:  Annual
      Ticker:  NVDA                                                                  Meeting Date:  22-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TENCH COXE                                                Mgmt          For                            For
       MARK L. PERRY                                             Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JANUARY 28, 2007.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  932457597
--------------------------------------------------------------------------------------------------------------------------
    Security:  674599105                                                             Meeting Type:  Annual
      Ticker:  OXY                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SPENCER ABRAHAM                                           Mgmt          For                            For
       RONALD W. BURKLE                                          Mgmt          For                            For
       JOHN S. CHALSTY                                           Mgmt          For                            For
       EDWARD P. DJEREJIAN                                       Mgmt          For                            For
       R. CHAD DREIER                                            Mgmt          For                            For
       JOHN E. FEICK                                             Mgmt          For                            For
       RAY R. IRANI                                              Mgmt          For                            For
       IRVIN W. MALONEY                                          Mgmt          For                            For
       RODOLFO SEGOVIA                                           Mgmt          For                            For
       AZIZ D. SYRIANI                                           Mgmt          For                            For
       ROSEMARY TOMICH                                           Mgmt          For                            For
       WALTER L. WEISMAN                                         Mgmt          For                            For

02     THE RATIFICATION OF THE SELECTION OF KPMG AS              Mgmt          For                            For
       INDEPENDENT AUDITORS.

03     APPROVAL OF INCREASE IN AUTHORIZED CAPITAL STOCK.         Mgmt          For                            For

04     LIMIT ON EXECUTIVE COMPENSATION.                          Shr           Against                        For

05     SCIENTIFIC REPORT ON GLOBAL WARMING/COOLING.              Shr           Against                        For

06     ELECTION OF DIRECTORS BY MAJORITY VOTE.                   Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 OFFICEMAX INC                                                                               Agenda Number:  932458006
--------------------------------------------------------------------------------------------------------------------------
    Security:  67622P101                                                             Meeting Type:  Annual
      Ticker:  OMX                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRIAN C. CORNELL                                          Mgmt          For                            For
       MONTE R. HAYMON                                           Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED         Mgmt          For                            For
       PUBLIC ACCOUNTANTS FOR 2006.

03     AMENDMENT TO CERTIFICATE OF INCORPORATION ELIMINATING     Mgmt          For                            For
       THE CLASSIFICATION OF THE BOARD OF DIRECTORS
       AND PROVIDING FOR THE ANNUAL ELECTION OF ALL
       DIRECTORS.

04     SHAREHOLDER PROPOSAL TO ESTABLISH AN ENGAGEMENT           Shr           For                            Against
       PROCESS WITH PROPONENTS OF A SHAREHOLDER PROPOSAL
       THAT IS APPROVED BY A SPECIFIED VOTE AT AN
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  932513838
--------------------------------------------------------------------------------------------------------------------------
    Security:  681919106                                                             Meeting Type:  Annual
      Ticker:  OMC                                                                   Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN D. WREN                                              Mgmt          For                            For
       BRUCE CRAWFORD                                            Mgmt          For                            For
       ROBERT CHARLES CLARK                                      Mgmt          For                            For
       LEONARD S. COLEMAN, JR.                                   Mgmt          For                            For
       ERROL M. COOK                                             Mgmt          For                            For
       SUSAN S. DENISON                                          Mgmt          For                            For
       MICHAEL A. HENNING                                        Mgmt          For                            For
       JOHN R. MURPHY                                            Mgmt          For                            For
       JOHN R. PURCELL                                           Mgmt          For                            For
       LINDA JOHNSON RICE                                        Mgmt          For                            For
       GARY L. ROUBOS                                            Mgmt          For                            For

02     RATIFICATION OF KPMG LLP AS OUR INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  932392501
--------------------------------------------------------------------------------------------------------------------------
    Security:  68389X105                                                             Meeting Type:  Annual
      Ticker:  ORCL                                                                  Meeting Date:  10-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       DONALD L. LUCAS                                           Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       JACK F. KEMP                                              Mgmt          For                            For
       JEFFREY S. BERG                                           Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JOSEPH A. GRUNDFEST                                       Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       CHARLES E. PHILLIPS, JR                                   Mgmt          For                            For

02     PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF              Mgmt          For                            For
       THE FISCAL YEAR 2006 EXECUTIVE BONUS PLAN.

03     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
       YEAR ENDING MAY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  932447914
--------------------------------------------------------------------------------------------------------------------------
    Security:  693718108                                                             Meeting Type:  Annual
      Ticker:  PCAR                                                                  Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES C. PIGOTT                                           Mgmt          For                            For
       MARK C. PIGOTT                                            Mgmt          For                            For
       WILLIAM G. REED, JR.                                      Mgmt          For                            For

02     APPROVE THE AMENDMENT AND RESTATEMENT OF THE              Mgmt          For                            For
       LONG TERM INCENTIVE PLAN

03     APPROVE THE AMENDMENT AND RESTATEMENT OF THE              Mgmt          For                            For
       SENIOR EXECUTIVE YEARLY INCENTIVE COMPENSATION
       PLAN

04     STOCKHOLDER PROPOSAL REGARDING ANNUAL ELECTION            Shr           For                            Against
       OF ALL DIRECTORS

05     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE            Shr           For                            Against
       THRESHOLD




--------------------------------------------------------------------------------------------------------------------------
 PACTIV CORP.                                                                                Agenda Number:  932473933
--------------------------------------------------------------------------------------------------------------------------
    Security:  695257105                                                             Meeting Type:  Annual
      Ticker:  PTV                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LARRY D. BRADY                                            Mgmt          For                            For
       K. DANE BROOKSHER                                         Mgmt          For                            For
       ROBERT J. DARNALL                                         Mgmt          For                            For
       M.R. (NINA) HENDERSON                                     Mgmt          For                            For
       N. THOMAS LINEBARGER                                      Mgmt          For                            For
       ROGER B. PORTER                                           Mgmt          For                            For
       RICHARD L. WAMBOLD                                        Mgmt          For                            For
       NORMAN H. WESLEY                                          Mgmt          For                            For

02     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  932406893
--------------------------------------------------------------------------------------------------------------------------
    Security:  696429307                                                             Meeting Type:  Annual
      Ticker:  PLL                                                                   Meeting Date:  16-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ULRICH HAYNES, JR.                                        Mgmt          For                            For
       EDWIN W. MARTIN, JR.                                      Mgmt          For                            For
       MARCUS WILSON                                             Mgmt          For                            For

02     APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE        Mgmt          For                            For
       STOCK PURCHASE PLAN.
       T




--------------------------------------------------------------------------------------------------------------------------
 PARAMETRIC TECHNOLOGY CORPORATION                                                           Agenda Number:  932431365
--------------------------------------------------------------------------------------------------------------------------
    Security:  699173100                                                             Meeting Type:  Annual
      Ticker:  PMTC                                                                  Meeting Date:  01-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD K. GRIERSON                                        Mgmt          For                            For
       OSCAR B. MARX, III                                        Mgmt          For                            For

02     CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS           Mgmt          For                            For
       LLP AS PTC S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  932396903
--------------------------------------------------------------------------------------------------------------------------
    Security:  701094104                                                             Meeting Type:  Annual
      Ticker:  PH                                                                    Meeting Date:  26-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       PETER W. LIKINS                                           Mgmt          For                            For
       JOSEPH M. SCAMINACE                                       Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FY06.

03     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       PERFORMANCE BONUS PLAN.

04     A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION         Shr           For                            Against
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PAYCHEX, INC.                                                                               Agenda Number:  932391674
--------------------------------------------------------------------------------------------------------------------------
    Security:  704326107                                                             Meeting Type:  Annual
      Ticker:  PAYX                                                                  Meeting Date:  12-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B. THOMAS GOLISANO                                        Mgmt          For                            For
       DAVID J. S. FLASCHEN                                      Mgmt          For                            For
       PHILLIP HORSLEY                                           Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       JONATHAN J. JUDGE                                         Mgmt          For                            For
       J. ROBERT SEBO                                            Mgmt          For                            For
       JOSEPH M. TUCCI                                           Mgmt          For                            For

02     TO AMEND THE 2002 STOCK INCENTIVE PLAN AND INCREASE       Mgmt          For                            For
       THE SHARES AVAILABLE UNDER THE 2002 STOCK INCENTIVE
       PLAN.

03     STOCKHOLDER PROPOSAL TO AMEND BY-LAWS TO ADOPT            Shr           Against                        For
       MAJORITY VOTING OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  932461142
--------------------------------------------------------------------------------------------------------------------------
    Security:  713448108                                                             Meeting Type:  Annual
      Ticker:  PEP                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.F. AKERS                                                Mgmt          For                            For
       R.E. ALLEN                                                Mgmt          For                            For
       D. DUBLON                                                 Mgmt          For                            For
       V.J. DZAU                                                 Mgmt          For                            For
       R.L. HUNT                                                 Mgmt          For                            For
       A. IBARGUEN                                               Mgmt          For                            For
       A.C. MARTINEZ                                             Mgmt          For                            For
       I.K. NOOYI                                                Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       S.P. ROCKEFELLER                                          Mgmt          For                            For
       J.J. SCHIRO                                               Mgmt          For                            For
       F.A. THOMAS                                               Mgmt          For                            For
       C.M. TRUDELL                                              Mgmt          For                            For
       D. VASELLA                                                Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For
       (PROXY STATEMENT P. 23)

04     SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS           Shr           Against                        For
       (PROXY STATEMENT P. 24)




--------------------------------------------------------------------------------------------------------------------------
 PERKINELMER, INC.                                                                           Agenda Number:  932460633
--------------------------------------------------------------------------------------------------------------------------
    Security:  714046109                                                             Meeting Type:  Annual
      Ticker:  PKI                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TAMARA J. ERICKSON                                        Mgmt          For                            For
       ROBERT F. FRIEL                                           Mgmt          For                            For
       NICHOLAS A. LOPARDO                                       Mgmt          For                            For
       ALEXIS P. MICHAS                                          Mgmt          For                            For
       JAMES C. MULLEN                                           Mgmt          For                            For
       DR. VICKI L. SATO                                         Mgmt          For                            For
       GABRIEL SCHMERGEL                                         Mgmt          For                            For
       KENTON J. SICCHITANO                                      Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For
       G. ROBERT TOD                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR
       THE CURRENT FISCAL YEAR.

03     SHAREHOLDER PROPOSAL TO REQUEST THAT THE COMPANY          Shr           For                            Against
       S BOARD OF DIRECTORS AMEND THE COMPANY S GOVERNANCE
       DOCUMENTS TO PROVIDE THAT DIRECTOR NOMINEES
       SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF
       THE MAJORITY OF VOTES CAST.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  932449526
--------------------------------------------------------------------------------------------------------------------------
    Security:  717081103                                                             Meeting Type:  Annual
      Ticker:  PFE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. BROWN                                          Mgmt          For                            For
       M. ANTHONY BURNS                                          Mgmt          For                            For
       ROBERT N. BURT                                            Mgmt          For                            For
       W. DON CORNWELL                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       CONSTANCE J. HORNER                                       Mgmt          For                            For
       WILLIAM R. HOWELL                                         Mgmt          For                            For
       STANLEY O. IKENBERRY                                      Mgmt          For                            For
       GEORGE A. LORCH                                           Mgmt          For                            For
       HENRY A. MCKINNELL                                        Mgmt          For                            For
       DANA G. MEAD                                              Mgmt          For                            For
       RUTH J. SIMMONS                                           Mgmt          For                            For
       WILLIAM C. STEERE, JR.                                    Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTE REQUIREMENTS AND FAIR PRICE PROVISION.

04     SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS              Shr           Against                        For
       FOR DIRECTORS.

05     SHAREHOLDER PROPOSAL REQUESTING REPORTING ON              Shr           Against                        For
       PHARMACEUTICAL PRICE RESTRAINT.

06     SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE               Shr           Against                        For
       VOTING.

07     SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF             Shr           Against                        For
       ROLES OF CHAIRMAN AND CEO.

08     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

09     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       THE FEASIBILITY OF AMENDING PFIZER S CORPORATE
       POLICY ON LABORATORY ANIMAL CARE AND USE.

10     SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION             Shr           Against                        For
       FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED
       TESTING METHODOLOGIES.




--------------------------------------------------------------------------------------------------------------------------
 PG&E CORPORATION                                                                            Agenda Number:  932446467
--------------------------------------------------------------------------------------------------------------------------
    Security:  69331C108                                                             Meeting Type:  Annual
      Ticker:  PCG                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID R. ANDREWS                                          Mgmt          For                            For
       LESLIE S. BILLER                                          Mgmt          For                            For
       DAVID A. COULTER                                          Mgmt          For                            For
       C. LEE COX                                                Mgmt          For                            For
       PETER A. DARBEE                                           Mgmt          For                            For
       MARYELLEN C. HERRINGER                                    Mgmt          For                            For
       MARY S. METZ                                              Mgmt          For                            For
       BARBARA L. RAMBO                                          Mgmt          For                            For
       BARRY LAWSON WILLIAMS                                     Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF THE INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

03     POISON PILL                                               Shr           For                            Against

04     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PHELPS DODGE CORPORATION                                                                    Agenda Number:  932492589
--------------------------------------------------------------------------------------------------------------------------
    Security:  717265102                                                             Meeting Type:  Annual
      Ticker:  PD                                                                    Meeting Date:  26-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. KRULAK                                                 Mgmt          For                            For
       D. MCCOY                                                  Mgmt          For                            For
       W. POST                                                   Mgmt          For                            For
       M. RICHENHAGEN                                            Mgmt          For                            For
       J. THOMPSON                                               Mgmt          For                            For

02     APPROVE THE PHELPS DODGE CORPORATION DIRECTORS            Mgmt          For                            For
       2007 STOCK UNIT PLAN

03     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR
       2006




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  932487754
--------------------------------------------------------------------------------------------------------------------------
    Security:  723484101                                                             Meeting Type:  Annual
      Ticker:  PNW                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACK E. DAVIS                                             Mgmt          For                            For
       PAMELA GRANT                                              Mgmt          For                            For
       MARTHA O. HESSE                                           Mgmt          For                            For
       WILLIAM S. JAMIESON, JR                                   Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR
       ENDING DECEMBER 31, 2006

03     VOTE ON SHAREHOLDER PROPOSAL TO ELECT DIRECTORS           Shr           For                            Against
       ANNUALLY




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  932461750
--------------------------------------------------------------------------------------------------------------------------
    Security:  724479100                                                             Meeting Type:  Annual
      Ticker:  PBI                                                                   Meeting Date:  08-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANNE SUTHERLAND FUCHS                                     Mgmt          For                            For
       JAMES H. KEYES                                            Mgmt          For                            For
       DAVID L. SHEDLARZ                                         Mgmt          For                            For
       DAVID B. SNOW, JR.                                        Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2006.

03     APPROVAL OF AMENDED AND RESTATED KEY EMPLOYEES            Mgmt          For                            For
       INCENTIVE PLAN.

04     APPROVAL OF THE PITNEY BOWES 1998 U.K. S.A.Y.E.           Mgmt          For                            For
       STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PMC-SIERRA, INC.                                                                            Agenda Number:  932519462
--------------------------------------------------------------------------------------------------------------------------
    Security:  69344F106                                                             Meeting Type:  Annual
      Ticker:  PMCS                                                                  Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT BAILEY                                             Mgmt          For                            For
       RICHARD BELLUZZO                                          Mgmt          For                            For
       JAMES DILLER, SR.                                         Mgmt          For                            For
       MICHAEL FARESE                                            Mgmt          For                            For
       JONATHAN JUDGE                                            Mgmt          For                            For
       WILLIAM KURTZ                                             Mgmt          For                            For
       FRANK MARSHALL                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  932455757
--------------------------------------------------------------------------------------------------------------------------
    Security:  69351T106                                                             Meeting Type:  Annual
      Ticker:  PPL                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. CONWAY                                            Mgmt          For                            For
       E. ALLEN DEAVER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       SUSAN M. STALNECKER                                       Mgmt          For                            For

02     RE-APPROVAL OF SHORT-TERM INCENTIVE PLAN                  Mgmt          For                            For

03     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

04     SHAREOWNER PROPOSAL                                       Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 PRAXAIR, INC.                                                                               Agenda Number:  932452890
--------------------------------------------------------------------------------------------------------------------------
    Security:  74005P104                                                             Meeting Type:  Annual
      Ticker:  PX                                                                    Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN F. ANGEL                                          Mgmt          For                            For
       CLAIRE W. GARGALLI                                        Mgmt          For                            For
       G.J. RATCLIFFE, JR.                                       Mgmt          For                            For
       DENNIS H. REILLEY                                         Mgmt          For                            For

02     PROPOSAL TO APPROVE AN AMENDMENT TO THE PRAXAIR,          Mgmt          For
       INC. CERTIFICATE OF INCORPORATION TO DECLASSIFY
       THE BOARD. (NOTE: THE BOARD MAKES NO RECOMMENDATION
       FOR PROPOSAL 2)

03     PROPOSAL TO RE-APPROVE PERFORMANCE GOALS UNDER            Mgmt          For                            For
       PRAXAIR S SECTION 162(M) PLAN.

04     PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT     Mgmt          For                            For
       AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 PRINCIPAL FINANCIAL GROUP, INC.                                                             Agenda Number:  932463627
--------------------------------------------------------------------------------------------------------------------------
    Security:  74251V102                                                             Meeting Type:  Annual
      Ticker:  PFG                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. BARRY GRISWELL                                         Mgmt          For                            For
       RICHARD L KEYSER                                          Mgmt          For                            For
       ARJUN K. MATHRANI                                         Mgmt          For                            For
       ELIZABETH E. TALLETT                                      Mgmt          For                            For
       THERESE M. VAUGHAN                                        Mgmt          For                            For

02     RATIFICATION OF AUDITORS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROGRESS ENERGY, INC.                                                                       Agenda Number:  932463196
--------------------------------------------------------------------------------------------------------------------------
    Security:  743263105                                                             Meeting Type:  Annual
      Ticker:  PGN                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. FREDERICK*                                             Mgmt          No vote
       W. JONES*                                                 Mgmt          No vote
       T. STONE*                                                 Mgmt          No vote
       E. BORDEN**                                               Mgmt          No vote
       J. BOSTIC**                                               Mgmt          No vote
       D. BURNER**                                               Mgmt          No vote
       R. DAUGHERTY**                                            Mgmt          No vote
       H. DELOACH***                                             Mgmt          No vote

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          No vote
       TOUCHE LLP AS PROGRESS ENERGY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

03     THE PROPOSAL RELATING TO THE DECLASSIFICATION             Mgmt          No vote
       OF THE BOARD OF DIRECTORS.

04     THE PROPOSAL RELATING TO DIRECTOR ELECTION BY             Mgmt          No vote
       MAJORITY VOTE.

05     SHAREHOLDER PROPOSAL RELATING TO A RESPONSIBLE            Shr           No vote
       CONTRACTOR POLICY.




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS                                                                                    Agenda Number:  932387271
--------------------------------------------------------------------------------------------------------------------------
    Security:  743410102                                                             Meeting Type:  Special
      Ticker:  PLD                                                                   Meeting Date:  14-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE ISSUANCE OF PROLOGIS COMMON               Mgmt          For                            For
       SHARES OF BENEFICIAL INTEREST CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER, DATED
       AS OF JUNE 5, 2005, BY AND AMONG PROLOGIS,
       PALMTREE ACQUISITION CORPORATION AND CATELLUS
       DEVELOPMENT CORPORATION, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS                                                                                    Agenda Number:  932469528
--------------------------------------------------------------------------------------------------------------------------
    Security:  743410102                                                             Meeting Type:  Annual
      Ticker:  PLD                                                                   Meeting Date:  26-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       K. DANE BROOKSHER                                         Mgmt          For                            For
       STEPHEN L. FEINBERG                                       Mgmt          For                            For
       GEORGE L. FOTIADES                                        Mgmt          For                            For
       CHRISTINE N. GARVEY                                       Mgmt          For                            For
       DONALD P. JACOBS                                          Mgmt          For                            For
       WALTER C. RAKOWICH                                        Mgmt          For                            For
       NELSON C. RISING                                          Mgmt          For                            For
       JEFFREY H. SCHWARTZ                                       Mgmt          For                            For
       D. MICHAEL STEUERT                                        Mgmt          For                            For
       J. ANDRE TEIXEIRA                                         Mgmt          For                            For
       WILLIAM D. ZOLLARS                                        Mgmt          For                            For
       ANDREA M. ZULBERTI                                        Mgmt          For                            For

02     APPROVAL AND ADOPTION OF THE 2006 LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN.

03     RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED      Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2006.

04     TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED           Mgmt          Against                        Against
       ON ANY OTHER MATTER THAT MAY PROPERLY COME
       BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT
       THEREOF IN THE DISCRETION OF THE PROXY HOLDER.




--------------------------------------------------------------------------------------------------------------------------
 PROVIDIAN FINANCIAL CORPORATION                                                             Agenda Number:  932384299
--------------------------------------------------------------------------------------------------------------------------
    Security:  74406A102                                                             Meeting Type:  Special
      Ticker:  PVN                                                                   Meeting Date:  31-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For                            For
       AS OF JUNE 5, 2005, BY AND BETWEEN WASHINGTON
       MUTUAL, INC. AND PROVIDIAN FINANCIAL CORPORATION,
       AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT
       TO WHICH PROVIDIAN WILL MERGE WITH AND INTO
       WASHINGTON MUTUAL.

02     TO APPROVE AN ADJOURNMENT OF THE SPECIAL MEETING,         Mgmt          Against                        Against
       IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  932465708
--------------------------------------------------------------------------------------------------------------------------
    Security:  744320102                                                             Meeting Type:  Annual
      Ticker:  PRU                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERIC K. BECKER                                        Mgmt          For                            For
       GORDON M. BETHUNE                                         Mgmt          For                            For
       JAMES G. CULLEN                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       JON F. HANSON                                             Mgmt          For                            For
       CONSTANCE J. HORNER                                       Mgmt          For                            For
       JAMES A. UNRUH                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2006.

03     A SHAREHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS.      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 PULTE HOMES, INC.                                                                           Agenda Number:  932474632
--------------------------------------------------------------------------------------------------------------------------
    Security:  745867101                                                             Meeting Type:  Annual
      Ticker:  PHM                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRIAN P. ANDERSON*                                        Mgmt          For                            For
       PATRICK J. O'LEARY*                                       Mgmt          For                            For
       DEBRA J. KELLY-ENNIS**                                    Mgmt          For                            For
       BERNARD W. REZNICEK**                                     Mgmt          For                            For
       ALAN E. SCHWARTZ**                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS PULTE HOMES INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     A SHAREHOLDER PROPOSAL REQUESTING THE ELECTION            Shr           For                            Against
       OF DIRECTORS BY A MAJORITY, RATHER THAN PLURALITY,
       VOTE.

04     A SHAREHOLDER PROPOSAL REQUESTING THE DECLASSIFICATION    Shr           For                            Against
       OF THE BOARD OF DIRECTORS.

05     A SHAREHOLDER PROPOSAL REQUESTING CUMULATIVE              Shr           Against                        For
       VOTING IN THE ELECTION OF DIRECTORS.

06     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           For                            Against
       PERFORMANCE-BASED OPTIONS.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM, INCORPORATED                                                                      Agenda Number:  932430488
--------------------------------------------------------------------------------------------------------------------------
    Security:  747525103                                                             Meeting Type:  Annual
      Ticker:  QCOM                                                                  Meeting Date:  07-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD C. ATKINSON                                       Mgmt          For                            For
       DIANA LADY DOUGAN                                         Mgmt          For                            For
       PETER M. SACERDOTE                                        Mgmt          For                            For
       MARC I. STERN                                             Mgmt          For                            For

02     TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE THE
       CLASSIFIED BOARD AND CUMULATIVE VOTING.

03     TO APPROVE THE COMBINATION OF THE COMPANY S               Mgmt          For                            For
       EQUITY COMPENSATION PLANS AS THE 2006 LONG-TERM
       INCENTIVE PLAN AND AN INCREASE IN THE SHARE
       RESERVE BY 65,000,000 SHARES.

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
       24, 2006.

05     TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO             Mgmt          Against                        Against
       ANOTHER TIME OR PLACE, IF NECESSARY IN THE
       JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF
       ANY OF THE FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  932472210
--------------------------------------------------------------------------------------------------------------------------
    Security:  74834L100                                                             Meeting Type:  Annual
      Ticker:  DGX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JENNE K. BRITELL, PH.D.                                   Mgmt          For                            For
       GAIL R. WILENSKY, PH.D.                                   Mgmt          For                            For
       JOHN B. ZIEGLER                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE CHARTER           Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK TO 600 MILLION.

04     PROPOSAL TO APPROVE THE AMENDED EMPLOYEE STOCK            Mgmt          For                            For
       PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 QWEST COMMUNICATIONS INTERNATIONAL I                                                        Agenda Number:  932482728
--------------------------------------------------------------------------------------------------------------------------
    Security:  749121109                                                             Meeting Type:  Annual
      Ticker:  Q                                                                     Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LINDA G. ALVARADO                                         Mgmt          For                            For
       CHARLES L. BIGGS                                          Mgmt          For                            For
       R. DAVID HOOVER                                           Mgmt          For                            For
       PATRICK J. MARTIN                                         Mgmt          For                            For
       CAROLINE MATTHEWS                                         Mgmt          For                            For
       WAYNE W. MURDY                                            Mgmt          For                            For
       RICHARD C. NOTEBAERT                                      Mgmt          For                            For
       FRANK P. POPOFF                                           Mgmt          For                            For
       JAMES A. UNRUH                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITOR FOR 2006

03     APPROVAL OF THE AMENDED AND RESTATED EQUITY               Mgmt          For                            For
       INCENTIVE PLAN

04     STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A              Shr           Against                        For
       POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL
       RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD
       OF DIRECTORS SHALL REVIEW CERTAIN PERFORMANCE-BASED
       COMPENSATION MADE TO EXECUTIVE OFFICERS AND
       PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION
       TO THE EXTENT THAT THE RESTATED RESULTS DO
       NOT EXCEED ORIGINAL PERFORMANCE TARGETS

05     STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER     Shr           For                            Against
       APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES
       UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY
       SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN

06     STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO             Shr           For                            Against
       PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY
       VOTE (OR IN SOME CASES A PLURALITY VOTE)

07     STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH            Shr           Against                        For
       A POLICY OF SEPARATING THE ROLES OF CHAIRMAN
       OF THE BOARD AND CEO




--------------------------------------------------------------------------------------------------------------------------
 R.R. DONNELLEY & SONS COMPANY                                                               Agenda Number:  932516923
--------------------------------------------------------------------------------------------------------------------------
    Security:  257867101                                                             Meeting Type:  Annual
      Ticker:  RRD                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS S. JOHNSON                                         Mgmt          For                            For
       JOHN C. POPE                                              Mgmt          For                            For
       LIONEL H. SCHIPPER, CM                                    Mgmt          For                            For
       NORMAN H. WESLEY                                          Mgmt          For                            For

02     RATIFICATION OF THE COMPANY S AUDITORS.                   Mgmt          For                            For

03     STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR               Shr           For                            Against
       ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 RADIOSHACK CORPORATION                                                                      Agenda Number:  932483275
--------------------------------------------------------------------------------------------------------------------------
    Security:  750438103                                                             Meeting Type:  Annual
      Ticker:  RSH                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. BELATTI                                          Mgmt          For                            For
       RONALD E. ELMQUIST                                        Mgmt          For                            For
       ROBERT S. FALCONE                                         Mgmt          For                            For
       DANIEL R. FEEHAN                                          Mgmt          For                            For
       RICHARD J. HERNANDEZ                                      Mgmt          For                            For
       H. EUGENE LOCKHART                                        Mgmt          For                            For
       JACK L. MESSMAN                                           Mgmt          For                            For
       WILLIAM G. MORTON, JR.                                    Mgmt          For                            For
       THOMAS G. PLASKETT                                        Mgmt          For                            For
       EDWINA D. WOODBURY                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  932467360
--------------------------------------------------------------------------------------------------------------------------
    Security:  755111507                                                             Meeting Type:  Annual
      Ticker:  RTN                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARBARA M. BARRETT                                        Mgmt          For                            For
       VERNON E. CLARK                                           Mgmt          For                            For
       F. COLLOREDO-MANSFELD                                     Mgmt          For                            For
       JOHN M. DEUTCH                                            Mgmt          For                            For
       FREDERIC M. POSES                                         Mgmt          For                            For
       MICHAEL C. RUETTGERS                                      Mgmt          For                            For
       RONALD L. SKATES                                          Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       LINDA G. STUNTZ                                           Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

03     TERMS OF PERFORMANCE AWARDS UNDER LONG-TERM               Mgmt          For                            For
       PERFORMANCE PLAN

04     MAJORITY VOTING FOR DIRECTORS                             Shr           For                            Against

05     CUMULATIVE VOTING                                         Shr           Against                        For

06     SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN                    Shr           For                            Against

07     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 REEBOK INTERNATIONAL LTD.                                                                   Agenda Number:  932427114
--------------------------------------------------------------------------------------------------------------------------
    Security:  758110100                                                             Meeting Type:  Special
      Ticker:  RBK                                                                   Meeting Date:  25-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE AGREEMENT AND PLAN OF MERGER               Mgmt          For                            For
       (THE  AGREEMENT AND PLAN OF MERGER ), DATED
       AS OF AUGUST 2, 2005, AMONG ADIDAS-SALOMON
       AG, RUBY MERGER CORPORATION, A WHOLLY-OWNED
       SUBSIDIARY OF ADIDAS-SALOMON AG, AND REEBOK
       INTERNATIONAL LTD, PURSUANT TO WHICH RUBY MERGER
       CORPORATION WILL BE MERGED WITH AND INTO REEBOK
       INTERNATIONAL LTD. (THE  MERGER ).

02     TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY       Mgmt          Against                        Against
       AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING,
       IF NECESSARY, TO SATISFY THE CONDITIONS TO
       COMPLETING THE MERGER AS SET FORTH IN THE AGREEMENT
       AND PLAN OF MERGER, INCLUDING FOR THE PURPOSE
       OF SOLICITING PROXIES TO VOTE IN FAVOR OF THE
       AGREEMENT AND PLAN OF MERGER.




--------------------------------------------------------------------------------------------------------------------------
 REGIONS FINANCIAL CORP.                                                                     Agenda Number:  932488871
--------------------------------------------------------------------------------------------------------------------------
    Security:  7591EP100                                                             Meeting Type:  Annual
      Ticker:  RF                                                                    Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE W. BRYAN                                           Mgmt          For                            For
       SUSAN W. MATLOCK                                          Mgmt          For                            For
       MICHAEL S. STARNES                                        Mgmt          For                            For

02     TO APPROVE THE REGIONS FINANCIAL CORPORATION              Mgmt          For                            For
       2006 LONG TERM INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS REGIONS INDEPENDENT AUDITORS FOR THE YEAR
       2006.

04     SHAREHOLDER PROPOSAL TO RECOMMEND THE ANNUAL              Shr           For                            Against
       ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 REYNOLDS AMERICAN INC.                                                                      Agenda Number:  932460568
--------------------------------------------------------------------------------------------------------------------------
    Security:  761713106                                                             Meeting Type:  Annual
      Ticker:  RAI                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. MONTEIRO DE CASTRO                                     Mgmt          For                            For
       H.G.L. (HUGO) POWELL                                      Mgmt          For                            For
       JOSEPH P. VIVIANO                                         Mgmt          For                            For
       THOMAS C. WAJNERT                                         Mgmt          For                            For

02     RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS          Mgmt          For                            For

03     SHAREHOLDER PROPOSAL ON IMPACT ON YOUTH OF FLAVORED       Shr           Against                        For
       CIGARETTES

04     SHAREHOLDER PROPOSAL ON LAWS COMBATING USE OF             Shr           Against                        For
       TOBACCO




--------------------------------------------------------------------------------------------------------------------------
 ROBERT HALF INTERNATIONAL INC.                                                              Agenda Number:  932461320
--------------------------------------------------------------------------------------------------------------------------
    Security:  770323103                                                             Meeting Type:  Annual
      Ticker:  RHI                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANDREW S. BERWICK, JR.                                    Mgmt          For                            For
       FREDERICK P. FURTH                                        Mgmt          For                            For
       EDWARD W. GIBBONS                                         Mgmt          For                            For
       HAROLD M. MESSMER, JR.                                    Mgmt          For                            For
       THOMAS J. RYAN                                            Mgmt          For                            For
       J. STEPHEN SCHAUB                                         Mgmt          For                            For
       M. KEITH WADDELL                                          Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF AUDITOR.                   Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING SEXUAL ORIENTATION         Shr           Against                        For
       AND GENDER IDENTITY.




--------------------------------------------------------------------------------------------------------------------------
 ROCKWELL AUTOMATION, INC.                                                                   Agenda Number:  932423510
--------------------------------------------------------------------------------------------------------------------------
    Security:  773903109                                                             Meeting Type:  Annual
      Ticker:  ROK                                                                   Meeting Date:  01-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       BETTY C. ALEWINE                                          Mgmt          For                            For
       VERNE G. ISTOCK                                           Mgmt          For                            For
       DAVID B. SPEER                                            Mgmt          For                            For

B      APPROVE THE SELECTION OF AUDITORS.                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROCKWELL COLLINS, INC.                                                                      Agenda Number:  932421972
--------------------------------------------------------------------------------------------------------------------------
    Security:  774341101                                                             Meeting Type:  Annual
      Ticker:  COL                                                                   Meeting Date:  07-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.J. CARBONE                                              Mgmt          For                            For
       C.M. JONES                                                Mgmt          For                            For
       C.L. SHAVERS                                              Mgmt          For                            For

02     FOR THE SELECTION OF DELOITTE & TOUCHE LLP AS             Mgmt          For                            For
       OUR AUDITORS FOR FISCAL YEAR 2006.

03     FOR THE APPROVAL OF THE 2006 LONG-TERM INCENTIVES         Mgmt          For                            For
       PLAN.

04     FOR THE APPROVAL OF THE 2006 ANNUAL INCENTIVE             Mgmt          For                            For
       COMPENSATION PLAN FOR SENIOR EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ROHM AND HAAS COMPANY                                                                       Agenda Number:  932457600
--------------------------------------------------------------------------------------------------------------------------
    Security:  775371107                                                             Meeting Type:  Annual
      Ticker:  ROH                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W.J. AVERY                                                Mgmt          For                            For
       R.L. GUPTA                                                Mgmt          For                            For
       D.W. HAAS                                                 Mgmt          For                            For
       T.W. HAAS                                                 Mgmt          For                            For
       R.L. KEYSER                                               Mgmt          For                            For
       R.J. MILLS                                                Mgmt          For                            For
       J.P. MONTOYA                                              Mgmt          For                            For
       S.O. MOOSE                                                Mgmt          For                            For
       G.S. OMENN                                                Mgmt          For                            For
       G.L. ROGERS                                               Mgmt          For                            For
       R.H. SCHMITZ                                              Mgmt          For                            For
       G.M. WHITESIDES                                           Mgmt          For                            For
       M.C. WHITTINGTON                                          Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       ROHM AND HAAS COMPANY S REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 ROWAN COMPANIES, INC.                                                                       Agenda Number:  932458866
--------------------------------------------------------------------------------------------------------------------------
    Security:  779382100                                                             Meeting Type:  Annual
      Ticker:  RDC                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. HUFF                                              Mgmt          For                            For
       FREDERICK R. LAUSEN                                       Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SABRE HOLDINGS CORPORATION                                                                  Agenda Number:  932469477
--------------------------------------------------------------------------------------------------------------------------
    Security:  785905100                                                             Meeting Type:  Annual
      Ticker:  TSG                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. GILLILAND                                      Mgmt          For                            For
       ROYCE S. CALDWELL                                         Mgmt          For                            For
       RICHARD G. LINDNER                                        Mgmt          For                            For
       BOB L. MARTIN                                             Mgmt          For                            For
       GLENN W. MARSCHEL                                         Mgmt          For                            For
       PAMELA B. STROBEL                                         Mgmt          For                            For
       MARY ALICE TAYLOR                                         Mgmt          For                            For
       RICHARD L. THOMAS                                         Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SAFECO CORPORATION                                                                          Agenda Number:  932460986
--------------------------------------------------------------------------------------------------------------------------
    Security:  786429100                                                             Meeting Type:  Annual
      Ticker:  SAFC                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER L.S. CURRIE                                         Mgmt          For                            For
       MARIA S. EITEL                                            Mgmt          For                            For
       JOSHUA GREEN III                                          Mgmt          For                            For
       WILLIAM G. REED, JR.                                      Mgmt          For                            For
       PAULA ROSPUT REYNOLDS                                     Mgmt          For                            For
       JUDITH M. RUNSTAD                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS SAFECO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SAFEWAY INC.                                                                                Agenda Number:  932495496
--------------------------------------------------------------------------------------------------------------------------
    Security:  786514208                                                             Meeting Type:  Annual
      Ticker:  SWY                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: JANET E. GROVE                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MOHAN GYANI                         Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PAUL HAZEN                          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ROBERT I. MACDONNELL                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE                Mgmt          For                            For

1G     ELECTION OF DIRECTOR: REBECCA A. STIRN                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER                 Mgmt          For                            For

1I     ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For                            For

02     RE-APPROVAL OF 2001 AMENDED AND RESTATED OPERATING        Mgmt          For                            For
       PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS
       OF SAFEWAY INC.

03     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.

04     STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.        Shr           Against                        For

05     STOCKHOLDER PROPOSAL REQUESTING A SEPARATE VOTE           Shr           Against                        For
       ON GOLDEN PAY IN CONNECTION WITH A MERGER.

06     STOCKHOLDER PROPOSAL REQUESTING THE CREATION              Shr           Against                        For
       OF A FORMAL MECHANISM FOR DIALOGUE BETWEEN
       INDEPENDENT DIRECTORS AND SHAREHOLDERS.

07     STOCKHOLDER PROPOSAL REQUESTING THE LABELING              Shr           Against                        For
       OF GENETICALLY ENGINEERED PRODUCTS.

08     STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY          Shr           Against                        For
       ISSUE A SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 SANMINA-SCI CORPORATION                                                                     Agenda Number:  932436391
--------------------------------------------------------------------------------------------------------------------------
    Security:  800907107                                                             Meeting Type:  Annual
      Ticker:  SANM                                                                  Meeting Date:  27-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NEIL R. BONKE                                             Mgmt          For                            For
       ALAIN COUDER                                              Mgmt          For                            For
       MARIO M. ROSATI                                           Mgmt          For                            For
       A. EUGENE SAPP, JR.                                       Mgmt          For                            For
       A. WAYNE SHORTRIDGE                                       Mgmt          For                            For
       PETER J. SIMONE                                           Mgmt          For                            For
       JURE SOLA                                                 Mgmt          For                            For
       JACQUELYN M. WARD                                         Mgmt          For                            For

02     PROPOSAL TO AMEND THE 2003 EMPLOYEE STOCK PURCHASE        Mgmt          For                            For
       PLAN TO INCREASE THE NUMBER OF SHARES RESERVED
       FOR ISSUANCE UNDER THIS PLAN BY 6,000,000 SHARES
       TO A NEW TOTAL OF 15,000,000 SHARES.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING SEPTEMBER
       30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SARA LEE CORPORATION                                                                        Agenda Number:  932396181
--------------------------------------------------------------------------------------------------------------------------
    Security:  803111103                                                             Meeting Type:  Annual
      Ticker:  SLE                                                                   Meeting Date:  27-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B. BARNES                                                 Mgmt          For                            For
       J.T. BATTENBERG III                                       Mgmt          For                            For
       C. COKER                                                  Mgmt          For                            For
       J. CROWN                                                  Mgmt          For                            For
       W. DAVIS                                                  Mgmt          For                            For
       L. KOELLNER                                               Mgmt          For                            For
       C. VAN LEDE                                               Mgmt          For                            For
       I. PROSSER                                                Mgmt          For                            For
       R. RIDGWAY                                                Mgmt          For                            For
       R. THOMAS                                                 Mgmt          For                            For
       J. WARD                                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS SARA LEE S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR FISCAL 2006.

03     TO VOTE ON APPROVAL OF THE 2005 INTERNATIONAL             Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

04     TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           Against                        For
       SARA LEE S CODE OF CONDUCT.

05     TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           For                            Against
       SARA LEE S SEVERANCE ARRANGEMENTS.

06     TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           For                            Against
       SARA LEE S RIGHTS AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SCHERING-PLOUGH CORPORATION                                                                 Agenda Number:  932467752
--------------------------------------------------------------------------------------------------------------------------
    Security:  806605101                                                             Meeting Type:  Annual
      Ticker:  SGP                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS J. COLLIGAN                                        Mgmt          For                            For
       C. ROBERT KIDDER                                          Mgmt          For                            For
       CARL E. MUNDY, JR.                                        Mgmt          For                            For
       PATRICIA F. RUSSO                                         Mgmt          For                            For
       ARTHUR F. WEINBACH                                        Mgmt          For                            For

02     RATIFY THE DESIGNATION OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006

03     APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS               Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

04     APPROVE THE DIRECTORS COMPENSATION PLAN                   Mgmt          For                            For

05     APPROVE THE 2006 STOCK INCENTIVE PLAN                     Mgmt          For                            For

06     SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD            Shr           For                            Against
       FOR THE ELECTION OF DIRECTORS IN CERTIFICATE
       OF INCORPORATION

07     SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE              Shr           For                            Against
       GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N                                                        Agenda Number:  932447736
--------------------------------------------------------------------------------------------------------------------------
    Security:  806857108                                                             Meeting Type:  Annual
      Ticker:  SLB                                                                   Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. DEUTCH                                                 Mgmt          For                            For
       J.S. GORELICK                                             Mgmt          For                            For
       A. GOULD                                                  Mgmt          For                            For
       T. ISAAC                                                  Mgmt          For                            For
       A. LAJOUS                                                 Mgmt          For                            For
       A. LEVY-LANG                                              Mgmt          For                            For
       M.E. MARKS                                                Mgmt          For                            For
       D. PRIMAT                                                 Mgmt          For                            For
       T.I. SANDVOLD                                             Mgmt          For                            For
       N. SEYDOUX                                                Mgmt          For                            For
       L.G. STUNTZ                                               Mgmt          For                            For
       R. TALWAR                                                 Mgmt          For                            For

02     ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS         Mgmt          For                            For

03     ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION    Mgmt          For                            For

04     APPROVAL OF AMENDMENT AND RESTATEMENT OF THE              Mgmt          For                            For
       SCHLUMBERGER 2005 STOCK OPTION PLAN

05     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 SCIENTIFIC-ATLANTA, INC.                                                                    Agenda Number:  932400473
--------------------------------------------------------------------------------------------------------------------------
    Security:  808655104                                                             Meeting Type:  Annual
      Ticker:  SFA                                                                   Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. DORMAN                                           Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       MYLLE H. MANGUM                                           Mgmt          For                            For

02     RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE      Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.

03     RE-APPROVAL OF THE SENIOR OFFICER ANNUAL INCENTIVE        Mgmt          For                            For
       PLAN, AS AMENDED.

04     APPROVAL AND ADOPTION OF THE 2005 EQUITY PLAN             Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SCIENTIFIC-ATLANTA, INC.                                                                    Agenda Number:  932430173
--------------------------------------------------------------------------------------------------------------------------
    Security:  808655104                                                             Meeting Type:  Special
      Ticker:  SFA                                                                   Meeting Date:  02-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN            Mgmt          For                            For
       OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG
       CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION,
       COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION
       AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA,
       INC., A GEORGIA CORPORATION.

02     THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL           Mgmt          Against                        Against
       MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES IN FAVOR OF THE APPROVAL OF THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  932469718
--------------------------------------------------------------------------------------------------------------------------
    Security:  81211K100                                                             Meeting Type:  Annual
      Ticker:  SEE                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF HANK BROWN AS A DIRECTOR.                     Mgmt          For                            For

02     ELECTION OF MICHAEL CHU AS A DIRECTOR.                    Mgmt          For                            For

03     ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR.              Mgmt          For                            For

04     ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR.             Mgmt          For                            For

05     ELECTION OF CHARLES F. FARRELL, JR. AS A DIRECTOR.        Mgmt          For                            For

06     ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR.              Mgmt          For                            For

07     ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR.         Mgmt          For                            For

08     ELECTION OF KENNETH P. MANNING AS A DIRECTOR.             Mgmt          For                            For

09     ELECTION OF WILLIAM J. MARINO AS A DIRECTOR.              Mgmt          For                            For

10     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SEARS HOLDINGS CORPORATION                                                                  Agenda Number:  932451634
--------------------------------------------------------------------------------------------------------------------------
    Security:  812350106                                                             Meeting Type:  Annual
      Ticker:  SHLD                                                                  Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD J. CARTY                                           Mgmt          For                            For
       WILLIAM C. CROWLEY                                        Mgmt          For                            For
       ALAN J. LACY                                              Mgmt          For                            For
       EDWARD S. LAMPERT                                         Mgmt          For                            For
       AYLWIN B. LEWIS                                           Mgmt          For                            For
       STEVEN T. MNUCHIN                                         Mgmt          For                            For
       RICHARD C. PERRY                                          Mgmt          For                            For
       ANN N. REESE                                              Mgmt          For                            For
       THOMAS J. TISCH                                           Mgmt          For                            For

02     APPROVE THE SEARS HOLDINGS CORPORATION 2006               Mgmt          For                            For
       ASSOCIATE STOCK PURCHASE PLAN

03     APPROVE THE SEARS HOLDINGS CORPORATION 2006               Mgmt          For                            For
       STOCK PLAN

04     APPROVE THE SEARS HOLDINGS CORPORATION UMBRELLA           Mgmt          For                            For
       INCENTIVE PROGRAM

05     RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE             Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2006




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  932452422
--------------------------------------------------------------------------------------------------------------------------
    Security:  816851109                                                             Meeting Type:  Annual
      Ticker:  SRE                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES G. BROCKSMITH, JR                                   Mgmt          For                            For
       DONALD E. FELSINGER                                       Mgmt          For                            For
       WILLIAM D. JONES                                          Mgmt          For                            For
       WILLIAM G. OUCHI                                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

03     ARTICLES AMENDMENT FOR THE ANNUAL ELECTION OF             Mgmt          For                            For
       ALL DIRECTORS

04     SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED          Shr           Against                        For
       STOCK OPTIONS




--------------------------------------------------------------------------------------------------------------------------
 SIEBEL SYSTEMS, INC.                                                                        Agenda Number:  932428914
--------------------------------------------------------------------------------------------------------------------------
    Security:  826170102                                                             Meeting Type:  Special
      Ticker:  SEBL                                                                  Meeting Date:  31-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE MERGER AGREEMENT.                         Mgmt          For                            For

02     APPROVAL OF A PROPOSAL TO ADJOURN THE SPECIAL             Mgmt          Against                        Against
       MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION
       OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SIGMA-ALDRICH CORPORATION                                                                   Agenda Number:  932469857
--------------------------------------------------------------------------------------------------------------------------
    Security:  826552101                                                             Meeting Type:  Annual
      Ticker:  SIAL                                                                  Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NINA V. FEDOROFF                                          Mgmt          For                            For
       DAVID R. HARVEY                                           Mgmt          For                            For
       W. LEE MCCOLLUM                                           Mgmt          For                            For
       JAI P. NAGARKATTI                                         Mgmt          For                            For
       AVI M. NASH                                               Mgmt          For                            For
       WILLIAM C. O'NEIL, JR.                                    Mgmt          For                            For
       J. PEDRO REINHARD                                         Mgmt          For                            For
       TIMOTHY R.G. SEAR                                         Mgmt          For                            For
       D. DEAN SPATZ                                             Mgmt          For                            For
       BARRETT A. TOAN                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANT FOR 2006.

03     APPROVAL OF THE COMPANY S AMENDED AND RESTATED            Mgmt          For                            For
       2003 LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SLM CORPORATION                                                                             Agenda Number:  932474327
--------------------------------------------------------------------------------------------------------------------------
    Security:  78442P106                                                             Meeting Type:  Annual
      Ticker:  SLM                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANN TORRE BATES                                           Mgmt          For                            For
       CHARLES L. DALEY                                          Mgmt          For                            For
       W.M. DIEFENDERFER III                                     Mgmt          For                            For
       THOMAS J. FITZPATRICK                                     Mgmt          For                            For
       DIANE SUITT GILLELAND                                     Mgmt          For                            For
       EARL A. GOODE                                             Mgmt          For                            For
       RONALD F. HUNT                                            Mgmt          For                            For
       BENJAMIN J. LAMBERT III                                   Mgmt          For                            For
       ALBERT L. LORD                                            Mgmt          For                            For
       BARRY A. MUNITZ                                           Mgmt          For                            For
       A. ALEXANDER PORTER, JR                                   Mgmt          For                            For
       WOLFGANG SCHOELLKOPF                                      Mgmt          For                            For
       STEVEN L. SHAPIRO                                         Mgmt          For                            For
       BARRY L. WILLIAMS                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 SOLECTRON CORPORATION                                                                       Agenda Number:  932421338
--------------------------------------------------------------------------------------------------------------------------
    Security:  834182107                                                             Meeting Type:  Annual
      Ticker:  SLR                                                                   Meeting Date:  12-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM A. HASLER                                         Mgmt          Withheld                       Against
       MICHAEL R. CANNON                                         Mgmt          For                            For
       RICHARD A. D'AMORE                                        Mgmt          For                            For
       H. PAULETT EBERHART                                       Mgmt          For                            For
       HEINZ FRIDRICH                                            Mgmt          For                            For
       WILLIAM R. GRABER                                         Mgmt          For                            For
       DR. PAUL R. LOW                                           Mgmt          For                            For
       C. WESLEY M. SCOTT                                        Mgmt          For                            For
       CYRIL YANSOUNI                                            Mgmt          For                            For

02     TO AUTHORIZE THE BOARD OF DIRECTORS TO AMEND              Mgmt          For                            For
       AND RESTATE THE CERTIFICATE OF INCORPORATION
       OF THE COMPANY TO EFFECT A REVERSE STOCK SPLIT
       AT ONE OF THREE RATIOS.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM
       OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  932487704
--------------------------------------------------------------------------------------------------------------------------
    Security:  844741108                                                             Meeting Type:  Annual
      Ticker:  LUV                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       COLLEEN C. BARRETT                                        Mgmt          For                            For
       GARY C. KELLY                                             Mgmt          For                            For
       JOHN T. MONTFORD                                          Mgmt          For                            For
       WILLIAM H. CUNNINGHAM                                     Mgmt          For                            For
       LOUIS E. CALDERA                                          Mgmt          For                            For
       NANCY B. LOEFFLER                                         Mgmt          For                            For
       DAVID W. BIEGLER                                          Mgmt          For                            For

02     APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE            Mgmt          For                            For
       STOCK PURCHASE PLAN AS ADOPTED BY THE BOARD
       OF DIRECTORS OF THE COMPANY.

03     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       THE COMPANY S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.

04     TAKE ACTION ON A SHAREHOLDER PROPOSAL, IF THE             Shr           For                            Against
       PROPOSAL IS PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SPRINT CORPORATION                                                                          Agenda Number:  932364502
--------------------------------------------------------------------------------------------------------------------------
    Security:  852061100                                                             Meeting Type:  Annual
      Ticker:  S                                                                     Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF SPRINT SERIES 1 COMMON STOCK.

02     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO CREATE THE CLASS OF NON-VOTING COMMON STOCK
       AND CREATE THE NINTH SERIES PREFERRED STOCK
       AND ADD A PROVISION STATING THAT STOCKHOLDER
       APPROVAL IS NOT REQUIRED FOR THE ACQUISITION
       BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK
       OR THE NINTH SERIES PREFERRED STOCK FROM A
       HOLDER OF THAT STOCK.

03     ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED        Mgmt          For                            For
       ARTICLES OF INCORPORATION.

04     ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK,          Mgmt          For                            For
       NON-VOTING COMMON STOCK AND THE NINTH SERIES
       PREFERRED STOCK IN THE MERGER.

05     POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING.        Mgmt          Against                        Against

06     DIRECTOR
       GORDON M. BETHUNE                                         Mgmt          For                            For
       DR. E. LINN DRAPER, JR.                                   Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       DEBORAH A. HENRETTA                                       Mgmt          For                            For
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For
       LINDA KOCH LORIMER                                        Mgmt          For                            For
       GERALD L. STORCH                                          Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

07     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS OF SPRINT FOR 2005.

08     STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE          Shr           Against                        For
       RETIREMENT BENEFITS.




--------------------------------------------------------------------------------------------------------------------------
 SPRINT NEXTEL CORPORATION                                                                   Agenda Number:  932451773
--------------------------------------------------------------------------------------------------------------------------
    Security:  852061100                                                             Meeting Type:  Annual
      Ticker:  S                                                                     Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEITH J. BANE                                             Mgmt          For                            For
       GORDON M. BETHUNE                                         Mgmt          For                            For
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For
       FRANK M. DRENDEL                                          Mgmt          For                            For
       GARY D. FORSEE                                            Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       V. JANET HILL                                             Mgmt          For                            For
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For
       WILLIAM E. KENNARD                                        Mgmt          For                            For
       LINDA KOCH LORIMER                                        Mgmt          For                            For
       STEPHANIE M. SHERN                                        Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

02     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT
       NEXTEL FOR 2006.

03     SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.          Shr           For                            Against

04     SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING.        Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ST. JUDE MEDICAL, INC.                                                                      Agenda Number:  932467740
--------------------------------------------------------------------------------------------------------------------------
    Security:  790849103                                                             Meeting Type:  Annual
      Ticker:  STJ                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. BROWN                                             Mgmt          For                            For
       DANIEL J. STARKS                                          Mgmt          For                            For

02     TO APPROVE THE ST. JUDE MEDICAL, INC. 2006 STOCK          Mgmt          For                            For
       PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 STAPLES, INC.                                                                               Agenda Number:  932514070
--------------------------------------------------------------------------------------------------------------------------
    Security:  855030102                                                             Meeting Type:  Annual
      Ticker:  SPLS                                                                  Meeting Date:  06-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BASIL L. ANDERSON                                         Mgmt          For                            For
       ROBERT C. NAKASONE                                        Mgmt          For                            For
       RONALD L. SARGENT                                         Mgmt          For                            For
       STEPHEN F SCHUCKENBROCK                                   Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO STAPLES  BY-LAWS               Mgmt          For                            For
       PROVIDING FOR THE ANNUAL ELECTION OF DIRECTORS.

03     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF ERNST & YOUNG LLP AS STAPLES  INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT
       FISCAL YEAR.

04     TO ACT ON A SHAREHOLDER PROPOSAL ON DIRECTOR              Shr           For                            Against
       ELECTION MAJORITY VOTE STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  932423142
--------------------------------------------------------------------------------------------------------------------------
    Security:  855244109                                                             Meeting Type:  Annual
      Ticker:  SBUX                                                                  Meeting Date:  08-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD P. BEHAR*                                          Mgmt          For                            For
       JAMES G. SHENNAN, JR.*                                    Mgmt          For                            For
       MYRON E. ULLMAN, III*                                     Mgmt          For                            For
       CRAIG E. WEATHERUP*                                       Mgmt          For                            For
       JAMES L. DONALD**                                         Mgmt          For                            For
       JAVIER G. TERUEL**                                        Mgmt          For                            For

02     COMPANY PROPOSAL TO RATIFY THE SELECTION OF               Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING OCTOBER 1, 2006.

03     COMPANY PROPOSAL TO AMEND THE COMPANY S AMENDED           Mgmt          For                            For
       AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY
       THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL
       ELECTIONS, WHEREBY ALL DIRECTORS WOULD STAND
       FOR RE-ELECTION ANNUALLY, RATHER THAN SERVE
       STAGGERED THREE-YEAR TERMS AS IS THE CURRENT
       PRACTICE.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE, INC.                                                   Agenda Number:  932488302
--------------------------------------------------------------------------------------------------------------------------
    Security:  85590A203                                                             Meeting Type:  Annual
      Ticker:  HOT                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HEYER                                                     Mgmt          For                            For
       BARSHEFSKY                                                Mgmt          For                            For
       CHAPUS                                                    Mgmt          For                            For
       DUNCAN                                                    Mgmt          For                            For
       GALBREATH                                                 Mgmt          For                            For
       HIPPEAU                                                   Mgmt          For                            For
       QUAZZO                                                    Mgmt          For                            For
       RYDER                                                     Mgmt          For                            For
       YIH                                                       Mgmt          For                            For
       YOUNGBLOOD                                                Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  932448649
--------------------------------------------------------------------------------------------------------------------------
    Security:  857477103                                                             Meeting Type:  Annual
      Ticker:  STT                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       T. ALBRIGHT                                               Mgmt          For                            For
       K. BURNES                                                 Mgmt          For                            For
       N. DAREHSHORI                                             Mgmt          For                            For
       A. GOLDSTEIN                                              Mgmt          For                            For
       D. GRUBER                                                 Mgmt          For                            For
       L. HILL                                                   Mgmt          For                            For
       C. LAMANTIA                                               Mgmt          For                            For
       R. LOGUE                                                  Mgmt          For                            For
       R. SERGEL                                                 Mgmt          For                            For
       R. SKATES                                                 Mgmt          For                            For
       G. SUMME                                                  Mgmt          For                            For
       D. WALSH                                                  Mgmt          For                            For
       R. WEISSMAN                                               Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.

03     TO APPROVE THE 2006 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

04     TO APPROVE THE MATERIAL TERMS OF THE 2006 RESTATED        Mgmt          For                            For
       SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

05     TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST              Shr           For                            Against
       THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS
       UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO
       REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE
       RIGHTS AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  932449780
--------------------------------------------------------------------------------------------------------------------------
    Security:  863667101                                                             Meeting Type:  Annual
      Ticker:  SYK                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. BROWN                                             Mgmt          For                            For
       HOWARD E. COX, JR.                                        Mgmt          For                            For
       DONALD M. ENGELMAN                                        Mgmt          For                            For
       JEROME H. GROSSMAN                                        Mgmt          For                            For
       STEPHEN P. MACMILLAN                                      Mgmt          For                            For
       WILLIAM U. PARFET                                         Mgmt          For                            For
       RONDA E. STRYKER                                          Mgmt          For                            For

02     TO CONSIDER AND ACT UPON APPROVAL OF THE 2006             Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SUN MICROSYSTEMS, INC.                                                                      Agenda Number:  932388021
--------------------------------------------------------------------------------------------------------------------------
    Security:  866810104                                                             Meeting Type:  Annual
      Ticker:  SUNW                                                                  Meeting Date:  27-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT G. MCNEALY                                          Mgmt          For                            For
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN M. BENNETT                                        Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       ROBERT J. FISHER                                          Mgmt          For                            For
       MICHAEL E. LEHMAN                                         Mgmt          Withheld                       Against
       PATRICIA E. MITCHELL                                      Mgmt          For                            For
       M. KENNETH OSHMAN                                         Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          For                            For

02     RATIFY AUDITORS                                           Mgmt          For                            For

03     STOCKHOLDER PROPOSAL- PERFORMANCE-BASED COMPENSATION      Shr           Against                        For

04     STOCKHOLDER PROPOSAL- STOCKHOLDER RIGHTS PLAN             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SUNGARD DATA SYSTEMS INC.                                                                   Agenda Number:  932373525
--------------------------------------------------------------------------------------------------------------------------
    Security:  867363103                                                             Meeting Type:  Annual
      Ticker:  SDS                                                                   Meeting Date:  28-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       DATED AS OF MARCH 27, 2005, BETWEEN THE COMPANY
       AND SOLAR CAPITAL CORP.

02     ADJOURNMENT OR POSTPONEMENT OF THE MEETING,               Mgmt          Against                        Against
       IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE MEETING TO ADOPT THE AGREEMENT
       AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1.

03     DIRECTOR
       GREGORY S. BENTLEY                                        Mgmt          For                            For
       MICHAEL C. BROOKS                                         Mgmt          For                            For
       CRISTOBAL CONDE                                           Mgmt          For                            For
       RAMON DE OLIVEIRA                                         Mgmt          For                            For
       HENRY C. DUQUES                                           Mgmt          For                            For
       ALBERT A. EISENSTAT                                       Mgmt          For                            For
       BERNARD GOLDSTEIN                                         Mgmt          For                            For
       JANET BRUTSCHEA HAUGEN                                    Mgmt          For                            For
       ROBERT E. KING                                            Mgmt          For                            For
       JAMES L. MANN                                             Mgmt          For                            For
       MALCOLM I. RUDDOCK                                        Mgmt          For                            For

04     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       2005.




--------------------------------------------------------------------------------------------------------------------------
 SUNOCO, INC.                                                                                Agenda Number:  932452458
--------------------------------------------------------------------------------------------------------------------------
    Security:  86764P109                                                             Meeting Type:  Annual
      Ticker:  SUN                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.J. DARNALL                                              Mgmt          For                            For
       J.G. DROSDICK                                             Mgmt          For                            For
       U.O. FAIRBAIRN                                            Mgmt          For                            For
       T.P. GERRITY                                              Mgmt          For                            For
       R.B. GRECO                                                Mgmt          For                            For
       J.G. KAISER                                               Mgmt          For                            For
       R.A. PEW                                                  Mgmt          For                            For
       G.J. RATCLIFFE                                            Mgmt          For                            For
       J.W. ROWE                                                 Mgmt          For                            For
       J.K. WULFF                                                Mgmt          For                            For

02     APPROVAL OF THE SUNOCO, INC. EXECUTIVE INCENTIVE          Mgmt          For                            For
       PLAN.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  932446582
--------------------------------------------------------------------------------------------------------------------------
    Security:  867914103                                                             Meeting Type:  Annual
      Ticker:  STI                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. HYATT BROWN*                                           Mgmt          For                            For
       ALSTON D. CORRELL*                                        Mgmt          For                            For
       DAVID H. HUGHES*                                          Mgmt          For                            For
       E. NEVILLE ISDELL*                                        Mgmt          For                            For
       G. GILMER MINOR, III*                                     Mgmt          For                            For
       THOMAS M. GARROTT**                                       Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2006.

03     SHAREHOLDER PROPOSAL THAT DIRECTORS BE ELECTED            Shr           For                            Against
       ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 SUPERVALU INC.                                                                              Agenda Number:  932517987
--------------------------------------------------------------------------------------------------------------------------
    Security:  868536103                                                             Meeting Type:  Special
      Ticker:  SVU                                                                   Meeting Date:  30-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ISSUE SUPERVALU COMMON STOCK IN CONNECTION             Mgmt          For                            For
       WITH THE SUPERVALU MERGER

02     TO ADJOURN THE SUPERVALU SPECIAL MEETING INCLUDING,       Mgmt          Against                        Against
       IF NECESSARY, TO PERMIT FURTHER SOLICITATION
       OF PROXIES




--------------------------------------------------------------------------------------------------------------------------
 SUPERVALU INC.                                                                              Agenda Number:  932546887
--------------------------------------------------------------------------------------------------------------------------
    Security:  868536103                                                             Meeting Type:  Annual
      Ticker:  SVU                                                                   Meeting Date:  28-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: IRWIN COHEN                         Mgmt          For                            For

1B     ELECTION OF DIRECTOR: RONALD E. DALY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LAWRENCE A. DEL SANTO               Mgmt          For                            For

1D     ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: PHILIP L. FRANCIS                   Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 SYMANTEC CORPORATION                                                                        Agenda Number:  932385330
--------------------------------------------------------------------------------------------------------------------------
    Security:  871503108                                                             Meeting Type:  Annual
      Ticker:  SYMC                                                                  Meeting Date:  16-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY L. BLOOM                                             Mgmt          For                            For
       MICHAEL BROWN                                             Mgmt          For                            For
       WILLIAM T. COLEMAN                                        Mgmt          For                            For
       DAVID L. MAHONEY                                          Mgmt          For                            For
       ROBERT S. MILLER                                          Mgmt          For                            For
       GEORGE REYES                                              Mgmt          For                            For
       DAVID ROUX                                                Mgmt          For                            For
       DANIEL H. SCHULMAN                                        Mgmt          For                            For
       JOHN W. THOMPSON                                          Mgmt          For                            For
       V. PAUL UNRUH                                             Mgmt          For                            For

02     TO RATIFY THE SELECTION OF KPMG LLP AS SYMANTEC           Mgmt          For                            For
       S INDEPENDENT AUDITORS FOR THE 2006 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 SYMBOL TECHNOLOGIES, INC.                                                                   Agenda Number:  932474822
--------------------------------------------------------------------------------------------------------------------------
    Security:  871508107                                                             Meeting Type:  Annual
      Ticker:  SBL                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. CHRENC                                          Mgmt          For                            For
       SALVATORE IANNUZZI                                        Mgmt          For                            For
       J. MICHAEL LAWRIE                                         Mgmt          For                            For
       GEORGE SAMENUK                                            Mgmt          For                            For
       MELVIN A. YELLIN                                          Mgmt          For                            For
       TIMOTHY T. YATES                                          Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF ERNST              Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SYNOVUS FINANCIAL CORP.                                                                     Agenda Number:  932467043
--------------------------------------------------------------------------------------------------------------------------
    Security:  87161C105                                                             Meeting Type:  Annual
      Ticker:  SNV                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD Y. BRADLEY                                        Mgmt          For                            For
       FRANK W. BRUMLEY                                          Mgmt          For                            For
       ELIZABETH W. CAMP                                         Mgmt          For                            For
       T. MICHAEL GOODRICH                                       Mgmt          For                            For
       JOHN P. ILLGES, III                                       Mgmt          For                            For
       J. NEAL PURCELL                                           Mgmt          For                            For
       WILLIAM B. TURNER, JR.                                    Mgmt          Withheld                       Against

02     TO AMEND SYNOVUS  ARTICLES OF INCORPORATION               Mgmt          For                            For
       AND BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.

03     TO APPROVE THE SYNOVUS FINANCIAL CORP. EXECUTIVE          Mgmt          For                            For
       CASH BONUS PLAN.

04     TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS          Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR 2006.

05     TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING              Shr           For                            Against
       DIRECTOR ELECTION BY MAJORITY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 SYSCO CORPORATION                                                                           Agenda Number:  932399911
--------------------------------------------------------------------------------------------------------------------------
    Security:  871829107                                                             Meeting Type:  Annual
      Ticker:  SYY                                                                   Meeting Date:  11-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JUDITH B. CRAVEN                                          Mgmt          For                            For
       RICHARD G. MERRILL                                        Mgmt          For                            For
       PHYLLIS S. SEWELL                                         Mgmt          For                            For
       RICHARD G. TILGHMAN                                       Mgmt          For                            For

02     APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST          Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR FISCAL 2006.
       T

03     APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN.           Mgmt          For                            For
       T

04     APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN        Mgmt          For                            For
       EXECUTIVE OFFICERS UNDER THE 2000 MANAGEMENT
       INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF
       THE INTERNAL REVENUE CODE.
       T

05     APPROVAL OF THE 2005 NON-EMPLOYEE DIRECTORS               Mgmt          For                            For
       STOCK PLAN.
       T




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  932450795
--------------------------------------------------------------------------------------------------------------------------
    Security:  74144T108                                                             Meeting Type:  Annual
      Ticker:  TROW                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD C. BERNARD                                         Mgmt          For                            For
       JAMES T. BRADY                                            Mgmt          For                            For
       J. ALFRED BROADDUS, JR.                                   Mgmt          For                            For
       DONALD B. HEBB, JR.                                       Mgmt          For                            For
       JAMES A.C. KENNEDY                                        Mgmt          For                            For
       GEORGE A. ROCHE                                           Mgmt          For                            For
       BRIAN C. ROGERS                                           Mgmt          For                            For
       DR. ALFRED SOMMER                                         Mgmt          For                            For
       DWIGHT S. TAYLOR                                          Mgmt          For                            For
       ANNE MARIE WHITTEMORE                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS PRICE GROUP S INDEPENDENT ACCOUNTANT FOR
       2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER
       BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING
       OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  932480952
--------------------------------------------------------------------------------------------------------------------------
    Security:  87612E106                                                             Meeting Type:  Annual
      Ticker:  TGT                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       GEORGE W. TAMKE                                           Mgmt          For                            For
       SOLOMON D. TRUJILLO                                       Mgmt          For                            For
       ROBERT J. ULRICH                                          Mgmt          For                            For

02     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF             Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TECO ENERGY, INC.                                                                           Agenda Number:  932450567
--------------------------------------------------------------------------------------------------------------------------
    Security:  872375100                                                             Meeting Type:  Annual
      Ticker:  TE                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SARA L. BALDWIN                                           Mgmt          For                            For
       LUIS GUINOT, JR.                                          Mgmt          For                            For
       SHERRILL W. HUDSON                                        Mgmt          For                            For
       LORETTA A. PENN                                           Mgmt          For                            For
       WILLIAM P. SOVEY                                          Mgmt          For                            For

02     RATIFICATION OF THE CORPORATION S INDEPENDENT             Mgmt          For                            For
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 TEKTRONIX, INC.                                                                             Agenda Number:  932386293
--------------------------------------------------------------------------------------------------------------------------
    Security:  879131100                                                             Meeting Type:  Annual
      Ticker:  TEK                                                                   Meeting Date:  22-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAULINE LO ALKER                                          Mgmt          For                            For
       A. GARY AMES                                              Mgmt          For                            For
       GERRY B. CAMERON                                          Mgmt          For                            For
       DAVID N. CAMPBELL                                         Mgmt          For                            For
       FRANK C. GILL                                             Mgmt          For                            For
       MERRILL A. MCPEAK                                         Mgmt          For                            For
       ROBIN L. WASHINGTON                                       Mgmt          For                            For
       RICHARD H. WILLS                                          Mgmt          For                            For
       CYRIL J. YANSOUNI                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.

03     APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE            Mgmt          For                            For
       PLAN.

04     APPROVAL OF THE COMPANY S EMPLOYEE SHARE PURCHASE         Mgmt          For                            For
       PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 TELLABS, INC.                                                                               Agenda Number:  932452383
--------------------------------------------------------------------------------------------------------------------------
    Security:  879664100                                                             Meeting Type:  Annual
      Ticker:  TLAB                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BO HEDFORS                                                Mgmt          For                            For
       MICHAEL E. LAVIN                                          Mgmt          For                            For
       JAN H. SUWINSKI                                           Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 TEMPLE-INLAND INC.                                                                          Agenda Number:  932457991
--------------------------------------------------------------------------------------------------------------------------
    Security:  879868107                                                             Meeting Type:  Annual
      Ticker:  TIN                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CASSANDRA C. CARR                                         Mgmt          For                            For
       JAMES T. HACKETT                                          Mgmt          For                            For
       ARTHUR TEMPLE, III                                        Mgmt          For                            For
       LARRY E. TEMPLE                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM OF TEMPLE-INLAND INC. FOR THE
       FISCAL YEAR ENDING DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TENET HEALTHCARE CORPORATION                                                                Agenda Number:  932481687
--------------------------------------------------------------------------------------------------------------------------
    Security:  88033G100                                                             Meeting Type:  Annual
      Ticker:  THC                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TREVOR FETTER                                             Mgmt          For                            For
       BRENDA J. GAINES                                          Mgmt          For                            For
       KAREN M. GARRISON                                         Mgmt          For                            For
       EDWARD A. KANGAS                                          Mgmt          For                            For
       J. ROBERT KERREY                                          Mgmt          For                            For
       FLOYD D. LOOP, M.D.                                       Mgmt          For                            For
       RICHARD R. PETTINGILL                                     Mgmt          For                            For
       JAMES A. UNRUH                                            Mgmt          For                            For
       J. MCDONALD WILLIAMS                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TERADYNE, INC.                                                                              Agenda Number:  932501249
--------------------------------------------------------------------------------------------------------------------------
    Security:  880770102                                                             Meeting Type:  Annual
      Ticker:  TER                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALBERT CARNESALE                                          Mgmt          For                            For
       GEORGE W. CHAMILLARD                                      Mgmt          For                            For
       ROY A. VALLEE                                             Mgmt          For                            For

02     TO APPROVE THE TERADYNE, INC. 2006 EQUITY AND             Mgmt          For                            For
       CASH COMPENSATION INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

04     STOCKHOLDER PROPOSAL ENTITLED  DIRECTOR ELECTION          Shr           For                            Against
       MAJORITY VOTE STANDARD PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  932446328
--------------------------------------------------------------------------------------------------------------------------
    Security:  882508104                                                             Meeting Type:  Annual
      Ticker:  TXN                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.R. ADAMS                                                Mgmt          For                            For
       D.L. BOREN                                                Mgmt          For                            For
       D.A. CARP                                                 Mgmt          For                            For
       C.S. COX                                                  Mgmt          For                            For
       T.J. ENGIBOUS                                             Mgmt          For                            For
       G.W. FRONTERHOUSE                                         Mgmt          For                            For
       D.R. GOODE                                                Mgmt          For                            For
       P.H. PATSLEY                                              Mgmt          For                            For
       W.R. SANDERS                                              Mgmt          For                            For
       R.J. SIMMONS                                              Mgmt          For                            For
       R.K. TEMPLETON                                            Mgmt          For                            For
       C.T. WHITMAN                                              Mgmt          For                            For

02     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 TEXTRON INC.                                                                                Agenda Number:  932453892
--------------------------------------------------------------------------------------------------------------------------
    Security:  883203101                                                             Meeting Type:  Annual
      Ticker:  TXT                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEWIS B. CAMPBELL                                         Mgmt          For                            For
       LAWRENCE K. FISH                                          Mgmt          For                            For
       JOE T. FORD                                               Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     SHAREHOLDER PROPOSAL RELATING TO A REPORT RELATED         Shr           Against                        For
       TO USE OF DEPLETED URANIUM.

04     SHAREHOLDER PROPOSAL RELATING TO DIRECTOR ELECTION        Shr           For                            Against
       MAJORITY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 THE AES CORPORATION                                                                         Agenda Number:  932497173
--------------------------------------------------------------------------------------------------------------------------
    Security:  00130H105                                                             Meeting Type:  Annual
      Ticker:  AES                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD DARMAN                                            Mgmt          For                            For
       PAUL HANRAHAN                                             Mgmt          For                            For
       KRISTINA M. JOHNSON                                       Mgmt          For                            For
       JOHN A. KOSKINEN                                          Mgmt          For                            For
       PHILIP LADER                                              Mgmt          For                            For
       JOHN H. MCARTHUR                                          Mgmt          For                            For
       SANDRA O. MOOSE                                           Mgmt          For                            For
       PHILIP A. ODEEN                                           Mgmt          For                            For
       CHARLES O. ROSSOTTI                                       Mgmt          For                            For
       SVEN SANDSTROM                                            Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

03     ADOPTION OF THE AES CORPORATION PERFORMANCE               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  932460277
--------------------------------------------------------------------------------------------------------------------------
    Security:  020002101                                                             Meeting Type:  Annual
      Ticker:  ALL                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F. DUANE ACKERMAN                                         Mgmt          For                            For
       JAMES G. ANDRESS                                          Mgmt          For                            For
       W. JAMES FARRELL                                          Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       RONALD T. LEMAY                                           Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       J. CHRISTOPHER REYES                                      Mgmt          For                            For
       H. JOHN RILEY, JR.                                        Mgmt          For                            For
       JOSHUA I. SMITH                                           Mgmt          For                            For
       JUDITH A. SPRIESER                                        Mgmt          For                            For
       MARY ALICE TAYLOR                                         Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT       Mgmt          For                            For
       AUDITORS FOR 2006.

03     APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY          Mgmt          For                            For
       INCENTIVE PLAN.

04     APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN             Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.

05     PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE               Shr           For                            Against
       STANDARD.

06     PROVIDE FOR SIMPLE MAJORITY VOTE.                         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK COMPANY, INC.                                                          Agenda Number:  932451595
--------------------------------------------------------------------------------------------------------------------------
    Security:  064057102                                                             Meeting Type:  Annual
      Ticker:  BK                                                                    Meeting Date:  11-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. BIONDI                                                Mgmt          For                            For
       MR. DONOFRIO                                              Mgmt          For                            For
       MR. HASSELL                                               Mgmt          For                            For
       MR. KOGAN                                                 Mgmt          For                            For
       MR. KOWALSKI                                              Mgmt          For                            For
       MR. LUKE                                                  Mgmt          For                            For
       MR. MALONE                                                Mgmt          For                            For
       MR. MYNERS                                                Mgmt          For                            For
       MS. REIN                                                  Mgmt          For                            For
       MR. RENYI                                                 Mgmt          For                            For
       MR. RICHARDSON                                            Mgmt          For                            For
       MR. ROBERTS                                               Mgmt          For                            For
       MR. SCOTT                                                 Mgmt          For                            For
       MR. VAUGHAN                                               Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE           Shr           Against                        For
       VOTING.

04     SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT        Shr           Against                        For
       OF EXPENSES OF OPPOSITION CANDIDATES FOR THE
       BOARD.




--------------------------------------------------------------------------------------------------------------------------
 THE BLACK & DECKER CORPORATION                                                              Agenda Number:  932447180
--------------------------------------------------------------------------------------------------------------------------
    Security:  091797100                                                             Meeting Type:  Annual
      Ticker:  BDK                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       N.D. ARCHIBALD                                            Mgmt          For                            For
       N.R. AUGUSTINE                                            Mgmt          For                            For
       B.L. BOWLES                                               Mgmt          For                            For
       G.W. BUCKLEY                                              Mgmt          For                            For
       M.A. BURNS                                                Mgmt          For                            For
       K.B. CLARK                                                Mgmt          For                            For
       M.A. FERNANDEZ                                            Mgmt          For                            For
       B.H. GRISWOLD, IV                                         Mgmt          For                            For
       A. LUISO                                                  Mgmt          For                            For
       R.L. RYAN                                                 Mgmt          For                            For
       M.H. WILLES                                               Mgmt          For                            For

02     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     STOCKHOLDER PROPOSAL.                                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  932457232
--------------------------------------------------------------------------------------------------------------------------
    Security:  097023105                                                             Meeting Type:  Annual
      Ticker:  BA                                                                    Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. BIGGS                                             Mgmt          For                            For
       JOHN E. BRYSON                                            Mgmt          For                            For
       LINDA Z. COOK                                             Mgmt          For                            For
       WILLIAM M. DALEY                                          Mgmt          For                            For
       KENNETH M. DUBERSTEIN                                     Mgmt          For                            For
       JOHN F. MCDONNELL                                         Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       RICHARD D. NANULA                                         Mgmt          For                            For
       ROZANNE L. RIDGWAY                                        Mgmt          For                            For
       MIKE S. ZAFIROVSKI                                        Mgmt          For                            For

02     ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING           Mgmt          For                            For
       COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN.

03     ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT            Mgmt          Against                        Against
       OF THE BOEING COMPANY 2003 INCENTIVE STOCK
       PLAN.

04     ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN            Mgmt          For                            For
       SUPERMAJORITY VOTE REQUIREMENTS.

05     ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS.

06     ADOPT HUMAN RIGHTS POLICIES.                              Shr           Against                        For

07     PREPARE A REPORT ON MILITARY CONTRACTS.                   Shr           Against                        For

08     PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.             Shr           Against                        For

09     ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS.             Shr           For                            Against

10     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  932464895
--------------------------------------------------------------------------------------------------------------------------
    Security:  808513105                                                             Meeting Type:  Annual
      Ticker:  SCHW                                                                  Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NANCY H. BECHTLE                                          Mgmt          For                            For
       C. PRESTON BUTCHER                                        Mgmt          For                            For
       MARJORIE MAGNER                                           Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF              Mgmt          For                            For
       INCORPORATION AND BYLAWS TO PROVIDE FOR THE
       ANNUAL ELECTION OF DIRECTORS

03     STOCKHOLDER PROPOSAL REGARDING THE EFFECT OF              Shr           Against                        For
       A FLAT TAX

04     STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shr           Against                        For

05     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against

06     STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE CLOROX COMPANY                                                                          Agenda Number:  932402201
--------------------------------------------------------------------------------------------------------------------------
    Security:  189054109                                                             Meeting Type:  Annual
      Ticker:  CLX                                                                   Meeting Date:  16-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL BOGGAN, JR.                                        Mgmt          For                            For
       TULLY M. FRIEDMAN                                         Mgmt          For                            For
       GERALD E. JOHNSTON                                        Mgmt          For                            For
       ROBERT W. MATSCHULLAT                                     Mgmt          For                            For
       GARY G. MICHAEL                                           Mgmt          For                            For
       JAN L. MURLEY                                             Mgmt          For                            For
       LARY R. SCOTT                                             Mgmt          For                            For
       MICHAEL E. SHANNON                                        Mgmt          For                            For
       PAMELA THOMAS-GRAHAM                                      Mgmt          For                            For
       CAROLYN M. TICKNOR                                        Mgmt          For                            For

02     PROPOSAL TO APPROVE THE 2005 STOCK INCENTIVE              Mgmt          For                            For
       PLAN.
       T

03     PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE               Mgmt          For                            For
       COMPENSATION PLAN.
       T

04     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932417719
--------------------------------------------------------------------------------------------------------------------------
    Security:  191216100                                                             Meeting Type:  Consent
      Ticker:  KO                                                                    Meeting Date:  13-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA        Mgmt          For                            For
       COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932446570
--------------------------------------------------------------------------------------------------------------------------
    Security:  191216100                                                             Meeting Type:  Annual
      Ticker:  KO                                                                    Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT A. ALLEN                                          Mgmt          For                            For
       RONALD W. ALLEN                                           Mgmt          For                            For
       CATHLEEN P. BLACK                                         Mgmt          For                            For
       BARRY DILLER                                              Mgmt          For                            For
       E. NEVILLE ISDELL                                         Mgmt          For                            For
       DONALD R. KEOUGH                                          Mgmt          For                            For
       DONALD F. MCHENRY                                         Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       JAMES D. ROBINSON III                                     Mgmt          For                            For
       PETER V. UEBERROTH                                        Mgmt          For                            For
       JAMES B. WILLIAMS                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED           Mgmt          For                            For
       STOCK AWARD PLAN OF THE COCA-COLA COMPANY

04     SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS    Shr           Against                        For

05     SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION Shr           Against                        For
       OF BEVERAGE CONTAINER RECYCLING STRATEGY

06     SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK            Shr           For                            Against

07     SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL               Shr           Against                        For
       IMPACTS OF OPERATIONS IN INDIA

08     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           Against                        For
       DELEGATION OF INQUIRY TO COLOMBIA




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  932461318
--------------------------------------------------------------------------------------------------------------------------
    Security:  260543103                                                             Meeting Type:  Annual
      Ticker:  DOW                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACQUELINE K. BARTON                                      Mgmt          For                            For
       JAMES A. BELL                                             Mgmt          For                            For
       BARBARA H. FRANKLIN                                       Mgmt          For                            For
       ANDREW N. LIVERIS                                         Mgmt          For                            For
       GEOFFERY E. MERSZEI                                       Mgmt          For                            For
       J. PEDRO REINHARD                                         Mgmt          For                            For
       RUTH G. SHAW                                              Mgmt          For                            For
       PAUL G. STERN                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

03     STOCKHOLDER PROPOSAL ON BHOPAL.                           Shr           Against                        For

04     STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED            Shr           Against                        For
       SEED.

05     STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS              Shr           Against                        For
       TO RESPIRATORY PROBLEMS.

06     STOCKHOLDER PROPOSAL ON SECURITY OF CHEMICAL              Shr           Against                        For
       FACILITIES.




--------------------------------------------------------------------------------------------------------------------------
 THE E.W. SCRIPPS COMPANY                                                                    Agenda Number:  932471535
--------------------------------------------------------------------------------------------------------------------------
    Security:  811054204                                                             Meeting Type:  Annual
      Ticker:  SSP                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. GALLOWAY                                         Mgmt          For                            For
       NICHOLAS B. PAUMGARTEN                                    Mgmt          For                            For
       RONALD W. TYSOE                                           Mgmt          For                            For
       JULIE A. WRIGLEY                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE GILLETTE COMPANY                                                                        Agenda Number:  932362774
--------------------------------------------------------------------------------------------------------------------------
    Security:  375766102                                                             Meeting Type:  Special
      Ticker:  G                                                                     Meeting Date:  12-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG
       PROCTER & GAMBLE, AQUARIUM ACQUISITION CORP.,
       A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE,
       AND GILLETTE AND APPROVE THE MERGER CONTEMPLATED
       BY THE MERGER AGREEMENT.

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          Against                        Against
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  932442267
--------------------------------------------------------------------------------------------------------------------------
    Security:  38141G104                                                             Meeting Type:  Annual
      Ticker:  GS                                                                    Meeting Date:  31-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LLOYD C. BLANKFEIN                                        Mgmt          For                            For
       LORD BROWNE OFMADINGLEY                                   Mgmt          For                            For
       JOHN H. BRYAN                                             Mgmt          For                            For
       CLAES DAHLBACK                                            Mgmt          For                            For
       STEPHEN FRIEDMAN                                          Mgmt          For                            For
       WILLIAM W. GEORGE                                         Mgmt          For                            For
       JAMES A. JOHNSON                                          Mgmt          For                            For
       LOIS D. JULIBER                                           Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       HENRY M. PAULSON, JR.                                     Mgmt          For                            For
       RUTH J. SIMMONS                                           Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE GOLDMAN SACHS             Mgmt          For                            For
       RESTRICTED PARTNER COMPENSATION PLAN.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2006
       FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE HERSHEY COMPANY                                                                         Agenda Number:  932446354
--------------------------------------------------------------------------------------------------------------------------
    Security:  427866108                                                             Meeting Type:  Annual
      Ticker:  HSY                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.A. BOSCIA                                               Mgmt          For                            For
       R.H. CAMPBELL                                             Mgmt          For                            For
       R.F. CAVANAUGH                                            Mgmt          For                            For
       G.P. COUGHLAN                                             Mgmt          For                            For
       H. EDELMAN                                                Mgmt          For                            For
       B.G. HILL                                                 Mgmt          For                            For
       A.F. KELLY, JR.                                           Mgmt          For                            For
       R.H. LENNY                                                Mgmt          For                            For
       M.J. MCDONALD                                             Mgmt          For                            For
       M.J. TOULANTIS                                            Mgmt          For                            For

02     RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT             Mgmt          For                            For
       AUDITORS FOR 2006

03     STOCKHOLDER PROPOSAL REGARDING COCOA SUPPLY               Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 THE INTERPUBLIC GROUP OF COMPANIES,                                                         Agenda Number:  932514068
--------------------------------------------------------------------------------------------------------------------------
    Security:  460690100                                                             Meeting Type:  Annual
      Ticker:  IPG                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. BORELLI                                          Mgmt          For                            For
       REGINALD K. BRACK                                         Mgmt          For                            For
       JILL M. CONSIDINE                                         Mgmt          For                            For
       RICHARD A. GOLDSTEIN                                      Mgmt          For                            For
       H. JOHN GREENIAUS                                         Mgmt          For                            For
       MICHAEL I. ROTH                                           Mgmt          For                            For
       J. PHILLIP SAMPER                                         Mgmt          For                            For
       DAVID M. THOMAS                                           Mgmt          For                            For

02     APPROVAL OF THE INTERPUBLIC GROUP OF COMPANIES            Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN (2006)

03     CONFIRMATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2006

04     APPROVAL OF PROPOSED STOCKHOLDER PROPOSAL ON              Shr           Against                        For
       SEPARATION OF CHAIRMAN AND CEO

05     APPROVAL OF PROPOSED STOCKHOLDER PROPOSAL ON              Shr           Against                        For
       RECOUPMENT OF UNEARNED MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  932530466
--------------------------------------------------------------------------------------------------------------------------
    Security:  501044101                                                             Meeting Type:  Annual
      Ticker:  KR                                                                    Meeting Date:  22-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       REUBEN V. ANDERSON                                        Mgmt          For                            For
       DON W. MCGEORGE                                           Mgmt          For                            For
       W. RODNEY MCMULLEN                                        Mgmt          For                            For
       CLYDE R. MOORE                                            Mgmt          For                            For
       STEVEN R. ROGEL                                           Mgmt          For                            For

02     ANNUAL ELECTION OF ALL DIRECTORS. (REQUIRES               Mgmt          For                            For
       THE ADOPTION OF PROPOSAL 3).

03     ELIMINATION OF CUMULATIVE VOTING FOR DIRECTORS.           Mgmt          For                            For

04     ELIMINATION OF SUPERMAJORITY REQUIREMENT FOR              Mgmt          For                            For
       SOME TRANSACTIONS.

05     OPT OUT OF THE OHIO CONTROL SHARE ACQUISITION             Mgmt          For                            For
       STATUTE.

06     RULES OF CONDUCT FOR SHAREHOLDER MEETINGS; MEETINGS       Mgmt          Against                        Against
       OUTSIDE OF CINCINNATI.

07     APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.      Mgmt          For                            For

08     APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED,      Shr           Against                        For
       TO RECOMMEND PROGRESS REPORTS ON SUPPLIERS
       CONTROLLED-ATMOSPHERE KILLING OF CHICKENS.

09     APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED,      Shr           Against                        For
       TO RECOMMEND THE PREPARATION OF SUSTAINABILITY
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 THE MAY DEPARTMENT STORES COMPANY                                                           Agenda Number:  932359917
--------------------------------------------------------------------------------------------------------------------------
    Security:  577778103                                                             Meeting Type:  Annual
      Ticker:  MAY                                                                   Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVE AND ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF FEBRUARY 27, 2005, BY AND
       AMONG THE MAY DEPARTMENT STORES COMPANY, FEDERATED
       DEPARTMENT STORES, INC. AND MILAN ACQUISITION
       LLC, A WHOLLY OWNED SUBSIDIARY OF FEDERATED
       DEPARTMENT STORES, INC. AND THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING
       THE MERGER.

02     DIRECTOR
       MARSHA J. EVANS                                           Mgmt          For                            For
       DAVID B. RICKARD                                          Mgmt          For                            For
       JOYCE M. ROCHE                                            Mgmt          For                            For
       R. DEAN WOLFE                                             Mgmt          For                            For

03     ADOPT AN AMENDMENT TO MAY S CERTIFICATE OF INCORPORATION  Mgmt          For                            For
       TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.

04     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

05     APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE              Mgmt          Against                        Against
       MAY ANNUAL MEETING, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE MAY
       ANNUAL MEETING TO APPROVE THE ABOVE PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 THE MCGRAW-HILL COMPANIES, INC.                                                             Agenda Number:  932452965
--------------------------------------------------------------------------------------------------------------------------
    Security:  580645109                                                             Meeting Type:  Annual
      Ticker:  MHP                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES H. ROSS                                             Mgmt          For                            For
       KURT L. SCHMOKE                                           Mgmt          For                            For
       SIDNEY TAUREL                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

03     SHAREHOLDER PROPOSAL REQUESTING ANNUAL ELECTION           Shr           For                            Against
       OF EACH DIRECTOR. THE BOARD RECOMMENDS YOU
       VOTE  AGAINST  PROPOSAL 3




--------------------------------------------------------------------------------------------------------------------------
 THE PEPSI BOTTLING GROUP, INC.                                                              Agenda Number:  932482564
--------------------------------------------------------------------------------------------------------------------------
    Security:  713409100                                                             Meeting Type:  Annual
      Ticker:  PBG                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LINDA G. ALVARADO                                         Mgmt          For                            For
       BARRY H. BERACHA                                          Mgmt          For                            For
       JOHN T. CAHILL                                            Mgmt          For                            For
       IRA D. HALL                                               Mgmt          For                            For
       THOMAS H. KEAN                                            Mgmt          For                            For
       SUSAN D. KRONICK                                          Mgmt          For                            For
       BLYTHE J. MCGARVIE                                        Mgmt          For                            For
       MARGARET D. MOORE                                         Mgmt          For                            For
       JOHN A. QUELCH                                            Mgmt          For                            For
       ROGELIO REBOLLEDO                                         Mgmt          For                            For
       CLAY G. SMALL                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, IN                                                        Agenda Number:  932458892
--------------------------------------------------------------------------------------------------------------------------
    Security:  693475105                                                             Meeting Type:  Annual
      Ticker:  PNC                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. CHELLGREN                                             Mgmt          For                            For
       MR. CLAY                                                  Mgmt          For                            For
       MR. COOPER                                                Mgmt          For                            For
       MR. DAVIDSON                                              Mgmt          For                            For
       MS. JAMES                                                 Mgmt          For                            For
       MR. KELSON                                                Mgmt          For                            For
       MR. LINDSAY                                               Mgmt          For                            For
       MR. MASSARO                                               Mgmt          For                            For
       MR. O'BRIEN                                               Mgmt          For                            For
       MS. PEPPER                                                Mgmt          For                            For
       MR. ROHR                                                  Mgmt          For                            For
       MS. STEFFES                                               Mgmt          For                            For
       MR. STRIGL                                                Mgmt          For                            For
       MR. THIEKE                                                Mgmt          For                            For
       MR. USHER                                                 Mgmt          For                            For
       MR. WALLS                                                 Mgmt          For                            For
       MR. WEHMEIER                                              Mgmt          For                            For

02     APPROVAL OF THE PNC FINANCIAL SERVICES GROUP,             Mgmt          For                            For
       INC. 2006 INCENTIVE AWARD PLAN.

03     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932357191
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Special
      Ticker:  PG                                                                    Meeting Date:  12-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG
       THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
       CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER
       & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          Against                        Against
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932387889
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Annual
      Ticker:  PG                                                                    Meeting Date:  11-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE L. BYRNES                                           Mgmt          For                            For
       SCOTT D. COOK                                             Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

02     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION    Mgmt          For                            For
       AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
       TO THE EXECUTIVE COMMITTEE

04     APPROVE AMENDMENT TO THE CODE OF REGULATIONS              Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS

05     SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH              Shr           Against                        For
       ANIMAL TESTING POLICY

06     SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY             Shr           Against                        For

07     SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  932446657
--------------------------------------------------------------------------------------------------------------------------
    Security:  743315103                                                             Meeting Type:  Annual
      Ticker:  PGR                                                                   Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN R. HARDIS                                         Mgmt          Withheld                       Against
       PHILIP A. LASKAWY                                         Mgmt          For                            For
       NORMAN S. MATTHEWS                                        Mgmt          For                            For
       BRADLEY T. SHEARES, PHD                                   Mgmt          For                            For

02     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY           Mgmt          For                            For
       S AMENDED ARTICLES OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED COMMON SHARES FROM
       600,000,000 TO 900,000,000.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  932448067
--------------------------------------------------------------------------------------------------------------------------
    Security:  824348106                                                             Meeting Type:  Annual
      Ticker:  SHW                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.F. ANTON                                                Mgmt          For                            For
       J.C. BOLAND                                               Mgmt          For                            For
       C.M. CONNOR                                               Mgmt          For                            For
       D.E. EVANS                                                Mgmt          For                            For
       D.F. HODNIK                                               Mgmt          For                            For
       S.J. KROPF                                                Mgmt          For                            For
       R.W. MAHONEY                                              Mgmt          For                            For
       G.E. MCCULLOUGH                                           Mgmt          For                            For
       A.M. MIXON, III                                           Mgmt          For                            For
       C.E. MOLL                                                 Mgmt          For                            For
       R.K. SMUCKER                                              Mgmt          For                            For

02     APPROVAL OF THE 2006 EQUITY AND PERFORMANCE               Mgmt          For                            For
       INCENTIVE PLAN

03     APPROVAL OF THE 2006 STOCK PLAN FOR NONEMPLOYEE           Mgmt          For                            For
       DIRECTORS

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 THE SOUTHERN COMPANY                                                                        Agenda Number:  932490282
--------------------------------------------------------------------------------------------------------------------------
    Security:  842587107                                                             Meeting Type:  Annual
      Ticker:  SO                                                                    Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.P. BARANCO                                              Mgmt          For                            For
       D.J. BERN                                                 Mgmt          For                            For
       F.S. BLAKE                                                Mgmt          For                            For
       T.F. CHAPMAN                                              Mgmt          For                            For
       D.M. JAMES                                                Mgmt          For                            For
       Z.T. PATE                                                 Mgmt          For                            For
       J.N. PURCELL                                              Mgmt          For                            For
       D.M. RATCLIFFE                                            Mgmt          For                            For
       W.G. SMITH, JR.                                           Mgmt          For                            For
       G.J. ST. PE                                               Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006

03     APPROVAL OF THE SOUTHERN COMPANY OMNIBUS INCENTIVE        Mgmt          For                            For
       COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 THE ST. PAUL TRAVELERS COMPANIES, IN                                                        Agenda Number:  932455810
--------------------------------------------------------------------------------------------------------------------------
    Security:  792860108                                                             Meeting Type:  Annual
      Ticker:  STA                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. DASBURG                                           Mgmt          For                            For
       LESLIE B. DISHAROON                                       Mgmt          For                            For
       JANET M. DOLAN                                            Mgmt          For                            For
       KENNETH M. DUBERSTEIN                                     Mgmt          For                            For
       JAY S. FISHMAN                                            Mgmt          For                            For
       LAWRENCE G. GRAEV                                         Mgmt          For                            For
       THOMAS R. HODGSON                                         Mgmt          For                            For
       ROBERT I. LIPP                                            Mgmt          For                            For
       BLYTHE J. MCGARVIE                                        Mgmt          For                            For
       GLEN D. NELSON, MD                                        Mgmt          For                            For
       LAURIE J. THOMSEN                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS ST. PAUL TRAVELERS  INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.

03     SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED        Shr           For                            Against
       TO ELECT DIRECTORS.

04     SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  932429170
--------------------------------------------------------------------------------------------------------------------------
    Security:  254687106                                                             Meeting Type:  Annual
      Ticker:  DIS                                                                   Meeting Date:  10-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN E. BRYSON                                            Mgmt          For                            For
       JOHN S. CHEN                                              Mgmt          For                            For
       JUDITH L. ESTRIN                                          Mgmt          For                            For
       ROBERT A. IGER                                            Mgmt          For                            For
       FRED H. LANGHAMMER                                        Mgmt          For                            For
       AYLWIN B. LEWIS                                           Mgmt          For                            For
       MONICA C. LOZANO                                          Mgmt          For                            For
       ROBERT W. MATSCHULLAT                                     Mgmt          For                            For
       GEORGE J. MITCHELL                                        Mgmt          For                            For
       LEO J. O'DONOVAN, S.J.                                    Mgmt          For                            For
       JOHN E. PEPPER, JR.                                       Mgmt          For                            For
       ORIN C. SMITH                                             Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.

03     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           For                            Against
       TO GREENMAIL.

04     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           Against                        For
       TO CHINA LABOR STANDARDS.




--------------------------------------------------------------------------------------------------------------------------
 THE WILLIAMS COMPANIES, INC.                                                                Agenda Number:  932487968
--------------------------------------------------------------------------------------------------------------------------
    Security:  969457100                                                             Meeting Type:  Annual
      Ticker:  WMB                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IRL. F. ENGELHARDT                                        Mgmt          For                            For
       WILLIAM R. GRANBERRY                                      Mgmt          For                            For
       WILLIAM E. GREEN                                          Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       GEORGE A. LORCH                                           Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS             Mgmt          For                            For
       FOR 2006.

03     STOCKHOLDER PROPOSAL ON MAJORITY VOTING ON DIRECTOR       Shr           For                            Against
       NOMINEES.




--------------------------------------------------------------------------------------------------------------------------
 THERMO ELECTRON CORPORATION                                                                 Agenda Number:  932484051
--------------------------------------------------------------------------------------------------------------------------
    Security:  883556102                                                             Meeting Type:  Annual
      Ticker:  TMO                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER J. MANNING                                          Mgmt          For                            For
       JIM P. MANZI                                              Mgmt          For                            For
       ELAINE S. ULLIAN                                          Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.        Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING THE VOTE STANDARD          Shr           For                            Against
       FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932481574
--------------------------------------------------------------------------------------------------------------------------
    Security:  887317105                                                             Meeting Type:  Annual
      Ticker:  TWX                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN F. BOLLENBACH                                     Mgmt          For                            For
       FRANK J. CAUFIELD                                         Mgmt          For                            For
       ROBERT C. CLARK                                           Mgmt          For                            For
       JESSICA P. EINHORN                                        Mgmt          For                            For
       REUBEN MARK                                               Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       KENNETH J. NOVACK                                         Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       FRANCIS T. VINCENT, JR.                                   Mgmt          For                            For
       DEBORAH C. WRIGHT                                         Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE         Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against
       VOTE.

05     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For
       ROLES OF CHAIRMAN AND CEO.

06     STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR             Shr           Against                        For
       CONDUCT.




--------------------------------------------------------------------------------------------------------------------------
 TORCHMARK CORPORATION                                                                       Agenda Number:  932454464
--------------------------------------------------------------------------------------------------------------------------
    Security:  891027104                                                             Meeting Type:  Annual
      Ticker:  TMK                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID L. BOREN                                            Mgmt          For                            For
       M. JANE BUCHAN                                            Mgmt          For                            For
       ROBERT W. INGRAM                                          Mgmt          For                            For
       HAROLD T. MCCORMICK                                       Mgmt          For                            For
       PAUL J. ZUCCONI                                           Mgmt          For                            For

02     RATIFICATION OF AUDITORS                                  Mgmt          For                            For

03     AMENDED AND RESTATED INCENTIVE PLAN                       Mgmt          For                            For

04     SHAREHOLDER PROPOSAL                                      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN INC.                                                                             Agenda Number:  932483477
--------------------------------------------------------------------------------------------------------------------------
    Security:  G90078109                                                             Meeting Type:  Annual
      Ticker:  RIG                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       VICTOR E. GRIJALVA                                        Mgmt          For                            For
       ARTHUR LINDENAUER                                         Mgmt          For                            For
       KRISTIAN SIEM                                             Mgmt          For                            For

02     APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP TO SERVE AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 TRIBUNE COMPANY                                                                             Agenda Number:  932460998
--------------------------------------------------------------------------------------------------------------------------
    Security:  896047107                                                             Meeting Type:  Annual
      Ticker:  TRB                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS J. FITZSIMONS                                      Mgmt          For                            For
       BETSY D. HOLDEN                                           Mgmt          For                            For
       ROBERT S. MORRISON                                        Mgmt          For                            For
       WILLIAM STINEHART, JR.                                    Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS.                  Mgmt          For                            For

03     SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S CLASSIFIED      Shr           For                            Against
       BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 TXU CORP.                                                                                   Agenda Number:  932480938
--------------------------------------------------------------------------------------------------------------------------
    Security:  873168108                                                             Meeting Type:  Annual
      Ticker:  TXU                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E. GAIL DE PLANQUE                                        Mgmt          For                            For
       LELDON E. ECHOLS                                          Mgmt          For                            For
       KERNEY LADAY                                              Mgmt          For                            For
       JACK E. LITTLE                                            Mgmt          For                            For
       GERARDO I. LOPEZ                                          Mgmt          For                            For
       J. E. OESTERREICHER                                       Mgmt          For                            For
       MICHAEL W. RANGER                                         Mgmt          For                            For
       LEONARD H. ROBERTS                                        Mgmt          For                            For
       GLENN F. TILTON                                           Mgmt          For                            For
       C. JOHN WILDER                                            Mgmt          For                            For

02     APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP.              Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED           Mgmt          For                            For
       BYLAWS.

04     APPROVAL OF THE COMPANY S RESTATED CERTIFICATE            Mgmt          For                            For
       OF FORMATION.

05     SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY       Shr           For                            Against
       VOTE.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  932432773
--------------------------------------------------------------------------------------------------------------------------
    Security:  902124106                                                             Meeting Type:  Annual
      Ticker:  TYC                                                                   Meeting Date:  09-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12                 Mgmt          For                            For

1B     DIRECTOR
       DENNIS C. BLAIR                                           Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       BRIAN DUPERREAULT                                         Mgmt          For                            For
       BRUCE S. GORDON                                           Mgmt          For                            For
       RAJIV L. GUPTA                                            Mgmt          For                            For
       JOHN A. KROL                                              Mgmt          For                            For
       MACKEY J. MCDONALD                                        Mgmt          Withheld                       Against
       H. CARL MCCALL                                            Mgmt          For                            For
       BRENDAN R. O'NEILL                                        Mgmt          For                            For
       SANDRA S. WIJNBERG                                        Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

1C     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       APPOINT AN ADDITIONAL DIRECTOR TO FILL THE
       VACANCY PROPOSED TO BE CREATED ON THE BOARD

02     RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO           Mgmt          For                            For
       S INDEPENDENT AUDITORS AND AUTHORIZATION FOR
       THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO SET THE AUDITORS  REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 TYSON FOODS, INC.                                                                           Agenda Number:  932428635
--------------------------------------------------------------------------------------------------------------------------
    Security:  902494103                                                             Meeting Type:  Annual
      Ticker:  TSN                                                                   Meeting Date:  03-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DON TYSON                                                 Mgmt          For                            For
       JOHN TYSON                                                Mgmt          For                            For
       RICHARD L. BOND                                           Mgmt          For                            For
       SCOTT T. FORD                                             Mgmt          For                            For
       LLOYD V. HACKLEY                                          Mgmt          For                            For
       JIM KEVER                                                 Mgmt          For                            For
       JO ANN R. SMITH                                           Mgmt          For                            For
       LELAND E. TOLLETT                                         Mgmt          For                            For
       BARBARA A. TYSON                                          Mgmt          For                            For
       ALBERT C. ZAPANTA                                         Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP,             Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY
       S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2006.

03     TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL.          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  932447899
--------------------------------------------------------------------------------------------------------------------------
    Security:  902973304                                                             Meeting Type:  Annual
      Ticker:  USB                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER H. COORS                                            Mgmt          For                            For
       JERRY A. GRUNDHOFER                                       Mgmt          For                            For
       PATRICK T. STOKES                                         Mgmt          For                            For

02     RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITOR FOR THE 2006 FISCAL YEAR.

03     APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

04     SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE             Shr           For                            Against
       BOARD OF DIRECTORS.

05     SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE              Shr           For                            Against
       COMPENSATION COMMITTEE REPORT.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  932463172
--------------------------------------------------------------------------------------------------------------------------
    Security:  907818108                                                             Meeting Type:  Annual
      Ticker:  UNP                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.K. DAVIDSON                                             Mgmt          For                            For
       E.B. DAVIS, JR.                                           Mgmt          For                            For
       T.J. DONOHUE                                              Mgmt          For                            For
       A.W. DUNHAM                                               Mgmt          For                            For
       J.R. HOPE                                                 Mgmt          For                            For
       C.C. KRULAK                                               Mgmt          For                            For
       M.W. MCCONNELL                                            Mgmt          For                            For
       S.R. ROGEL                                                Mgmt          For                            For
       J.R. YOUNG                                                Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE AS THE INDEPENDENT       Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

03     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           For                            Against

04     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           Against                        For

05     SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT             Shr           For                            Against
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  932457268
--------------------------------------------------------------------------------------------------------------------------
    Security:  911312106                                                             Meeting Type:  Annual
      Ticker:  UPS                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN J. BEYSTEHNER                                        Mgmt          For                            For
       MICHAEL J. BURNS                                          Mgmt          For                            For
       D. SCOTT DAVIS                                            Mgmt          For                            For
       STUART E. EIZENSTAT                                       Mgmt          For                            For
       MICHAEL L. ESKEW                                          Mgmt          For                            For
       JAMES P. KELLY                                            Mgmt          For                            For
       ANN M. LIVERMORE                                          Mgmt          For                            For
       GARY E. MACDOUGAL                                         Mgmt          For                            For
       VICTOR A. PELSON                                          Mgmt          For                            For
       JOHN W. THOMPSON                                          Mgmt          For                            For
       CAROL B. TOME                                             Mgmt          For                            For
       BEN VERWAAYEN                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS UPS S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  932447205
--------------------------------------------------------------------------------------------------------------------------
    Security:  912909108                                                             Meeting Type:  Annual
      Ticker:  X                                                                     Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. GARY COOPER                                            Mgmt          For                            For
       FRANK J. LUCCHINO                                         Mgmt          For                            For
       SETH E. SCHOFIELD                                         Mgmt          For                            For
       JOHN P. SURMA                                             Mgmt          For                            For

02     ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  932449552
--------------------------------------------------------------------------------------------------------------------------
    Security:  913017109                                                             Meeting Type:  Annual
      Ticker:  UTX                                                                   Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOUIS R. CHENEVERT                                        Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       JOHN V. FARACI                                            Mgmt          For                            For
       JEAN-PIERRE GARNIER                                       Mgmt          For                            For
       JAMIE S. GORELICK                                         Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       RICHARD D. MCCORMICK                                      Mgmt          For                            For
       HAROLD MCGRAW III                                         Mgmt          For                            For
       FRANK P. POPOFF                                           Mgmt          For                            For
       H. PATRICK SWYGERT                                        Mgmt          For                            For
       ANDRE VILLENEUVE                                          Mgmt          For                            For
       H.A. WAGNER                                               Mgmt          For                            For
       CHRISTINE TODD WHITMAN                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO UTC S RESTATED CERTIFICATE       Mgmt          Against                        Against
       OF INCORPORATION

04     SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS                 Shr           Against                        For

05     SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  932481447
--------------------------------------------------------------------------------------------------------------------------
    Security:  91324P102                                                             Meeting Type:  Annual
      Ticker:  UNH                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. JOHNSON                                          Mgmt          For                            For
       DOUGLAS W. LEATHERDALE                                    Mgmt          For                            For
       WILLIAM W. MCGUIRE, MD                                    Mgmt          For                            For
       MARY O. MUNDINGER, PHD                                    Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.

03     SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION         Shr           For                            Against
       MAJORITY VOTE STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 UNOCAL CORPORATION                                                                          Agenda Number:  932376280
--------------------------------------------------------------------------------------------------------------------------
    Security:  915289102                                                             Meeting Type:  Special
      Ticker:  UCL                                                                   Meeting Date:  10-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT            Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005,
       AND AMENDED AS OF JULY 19, 2005, BY AND AMONG
       UNOCAL CORPORATION, CHEVRON CORPORATION AND
       BLUE MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY
       OF CHEVRON CORPORATION

02     APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT               Mgmt          Against                        Against
       OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  932414244
--------------------------------------------------------------------------------------------------------------------------
    Security:  91913Y100                                                             Meeting Type:  Special
      Ticker:  VLO                                                                   Meeting Date:  01-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AN AMENDMENT TO VALERO S RESTATED             Mgmt          Against                        Against
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR
       VALUE $0.01 PER SHARE, THAT VALERO HAS THE
       AUTHORITY TO ISSUE FROM 600,000,000 SHARES
       TO 1,200,000,000 SHARES.
       T




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  932460809
--------------------------------------------------------------------------------------------------------------------------
    Security:  91913Y100                                                             Meeting Type:  Annual
      Ticker:  VLO                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JERRY D. CHOATE                                           Mgmt          For                            For
       WILLIAM R. KLESSE                                         Mgmt          For                            For
       DONALD L. NICKLES                                         Mgmt          For                            For
       SUSAN KAUFMAN PURCELL                                     Mgmt          For                            For

02     RATIFICATION OF KPMG LLP AS AUDITORS FOR 2006.            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  932493707
--------------------------------------------------------------------------------------------------------------------------
    Security:  92343E102                                                             Meeting Type:  Annual
      Ticker:  VRSN                                                                  Meeting Date:  26-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHELLE GUTHRIE                                          Mgmt          For                            For
       ROGER H. MOORE                                            Mgmt          For                            For
       EDWARD A. MUELLER                                         Mgmt          For                            For
       WILLIAM A. ROPER, JR.                                     Mgmt          For                            For

02     PROPOSAL TO APPROVE OUR 2006 EQUITY INCENTIVE             Mgmt          For                            For
       PLAN.

03     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  932454313
--------------------------------------------------------------------------------------------------------------------------
    Security:  92343V104                                                             Meeting Type:  Annual
      Ticker:  VZ                                                                    Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.R. BARKER                                               Mgmt          For                            For
       R.L. CARRION                                              Mgmt          For                            For
       R.W. LANE                                                 Mgmt          For                            For
       S.O. MOOSE                                                Mgmt          For                            For
       J. NEUBAUER                                               Mgmt          For                            For
       D.T. NICOLAISEN                                           Mgmt          For                            For
       T.H. O'BRIEN                                              Mgmt          For                            For
       C. OTIS, JR.                                              Mgmt          For                            For
       H.B. PRICE                                                Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. STAFFORD                                             Mgmt          For                            For
       R.D. STOREY                                               Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       ACCOUNTING FIRM

03     CUMULATIVE VOTING                                         Shr           Against                        For

04     MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS          Shr           For                            Against

05     COMPOSITION OF BOARD OF DIRECTORS                         Shr           Against                        For

06     DIRECTORS ON COMMON BOARDS                                Shr           Against                        For

07     SEPARATE CHAIRMAN AND CEO                                 Shr           Against                        For

08     PERFORMANCE-BASED EQUITY COMPENSATION                     Shr           Against                        For

09     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  932463350
--------------------------------------------------------------------------------------------------------------------------
    Security:  918204108                                                             Meeting Type:  Annual
      Ticker:  VFC                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. HURST                                           Mgmt          For                            For
       W. ALAN  MCCOLLOUGH                                       Mgmt          For                            For
       M. RUST SHARP                                             Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS VF S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 VORNADO REALTY TRUST                                                                        Agenda Number:  932519537
--------------------------------------------------------------------------------------------------------------------------
    Security:  929042109                                                             Meeting Type:  Annual
      Ticker:  VNO                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN ROTH                                               Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          For                            For
       RUSSELL B. WIGHT, JR.                                     Mgmt          For                            For

02     APPROVAL OF FULL ALLOTMENT OF SHARES AVAILABLE            Mgmt          Against                        Against
       UNDER THE 2002 OMNIBUS SHARE PLAN, AS AMENDED.

03     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 VULCAN MATERIALS COMPANY                                                                    Agenda Number:  932492628
--------------------------------------------------------------------------------------------------------------------------
    Security:  929160109                                                             Meeting Type:  Annual
      Ticker:  VMC                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ORIN R. SMITH *                                           Mgmt          For                            For
       PHILLIP W. FARMER **                                      Mgmt          For                            For
       H. ALLEN FRANKLIN **                                      Mgmt          For                            For
       JAMES V. NAPIER **                                        Mgmt          For                            For

02     APPROVAL OF 2006 OMNIBUS LONG-TERM INCENTIVE              Mgmt          For                            For
       PLAN.

03     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  932455721
--------------------------------------------------------------------------------------------------------------------------
    Security:  384802104                                                             Meeting Type:  Annual
      Ticker:  GWW                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       WILBUR H. GANTZ                                           Mgmt          For                            For
       DAVID W. GRAINGER                                         Mgmt          For                            For
       V. ANN HAILEY                                             Mgmt          For                            For
       WILLIAM K. HALL                                           Mgmt          For                            For
       RICHARD L. KEYSER                                         Mgmt          For                            For
       STUART L. LEVENICK                                        Mgmt          For                            For
       JOHN W. MCCARTER, JR.                                     Mgmt          For                            For
       NEIL S. NOVICH                                            Mgmt          For                            For
       MICHAEL J. ROBERTS                                        Mgmt          For                            For
       GARY L. ROGERS                                            Mgmt          For                            For
       JAMES D. SLAVIK                                           Mgmt          For                            For
       HAROLD B. SMITH                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  932506059
--------------------------------------------------------------------------------------------------------------------------
    Security:  931142103                                                             Meeting Type:  Annual
      Ticker:  WMT                                                                   Meeting Date:  02-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       AIDA M. ALVAREZ                                           Mgmt          For                            For
       JAMES W. BREYER                                           Mgmt          For                            For
       M. MICHELE BURNS                                          Mgmt          For                            For
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       DOUGLAS N. DAFT                                           Mgmt          For                            For
       DAVID D. GLASS                                            Mgmt          For                            For
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For
       H. LEE SCOTT, JR.                                         Mgmt          For                            For
       JACK C. SHEWMAKER                                         Mgmt          For                            For
       JIM C. WALTON                                             Mgmt          For                            For
       S. ROBSON WALTON                                          Mgmt          For                            For
       CHRISTOPHER J. WILLIAMS                                   Mgmt          For                            For
       LINDA S. WOLF                                             Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS.                  Mgmt          For                            For

03     A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY           Shr           Against                        For
       SLAUGHTER

04     A SHAREHOLDER PROPOSAL REGARDING A POLITICAL              Shr           Against                        For
       CONTRIBUTIONS REPORT

05     A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR               Shr           For                            Against
       ELECTION MAJORITY VOTE STANDARD

06     A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY         Shr           Against                        For
       REPORT

07     A SHAREHOLDER PROPOSAL REGARDING COMPENSATION             Shr           Against                        For
       DISPARITY

08     A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION   Shr           Against                        For
       GLASS CEILING REPORT




--------------------------------------------------------------------------------------------------------------------------
 WALGREEN CO.                                                                                Agenda Number:  932418165
--------------------------------------------------------------------------------------------------------------------------
    Security:  931422109                                                             Meeting Type:  Annual
      Ticker:  WAG                                                                   Meeting Date:  11-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. BERNAUER                                         Mgmt          For                            For
       WILLIAM C. FOOTE                                          Mgmt          For                            For
       JAMES J. HOWARD                                           Mgmt          For                            For
       ALAN G. MCNALLY                                           Mgmt          For                            For
       CORDELL REED                                              Mgmt          For                            For
       JEFFREY A. REIN                                           Mgmt          For                            For
       DAVID Y. SCHWARTZ                                         Mgmt          For                            For
       JOHN B. SCHWEMM                                           Mgmt          For                            For
       JAMES A. SKINNER                                          Mgmt          For                            For
       MARILOU M. VON FERSTEL                                    Mgmt          For                            For
       CHARLES R. WALGREEN III                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     APPROVAL OF THE AMENDED AND RESTATED WALGREEN             Mgmt          Against                        Against
       CO. EXECUTIVE STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WASHINGTON MUTUAL, INC.                                                                     Agenda Number:  932456002
--------------------------------------------------------------------------------------------------------------------------
    Security:  939322103                                                             Meeting Type:  Annual
      Ticker:  WM                                                                    Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KERRY K. KILLINGER*                                       Mgmt          For                            For
       THOMAS C. LEPPERT*                                        Mgmt          For                            For
       CHARLES M. LILLIS*                                        Mgmt          For                            For
       MICHAEL K. MURPHY*                                        Mgmt          For                            For
       ORIN C. SMITH*                                            Mgmt          For                            For
       REGINA MONTOYA**                                          Mgmt          For                            For

02     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF             Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
       AUDITORS FOR 2006

03     TO APPROVE THE WASHINGTON MUTUAL, INC. AMENDED            Mgmt          For                            For
       AND RESTATED 2003 EQUITY INCENTIVE PLAN, INCLUDING
       AN INCREASE IN THE NUMBER OF SHARES THAT MAY
       BE SUBJECT TO AWARDS MADE THEREUNDER

04     TO APPROVE THE WASHINGTON MUTUAL, INC. EXECUTIVE          Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

05     TO APPROVE THE COMPANY PROPOSAL TO AMEND THE              Mgmt          For                            For
       WASHINGTON MUTUAL, INC. ARTICLES OF INCORPORATION
       (AS AMENDED) TO DECLASSIFY THE BOARD OF DIRECTORS
       AND ESTABLISH ANNUAL ELECTIONS FOR ALL COMPANY
       DIRECTORS COMMENCING WITH THE 2007 ANNUAL MEETING,
       RATHER THAN THE CURRENT STAGGERED THREE-YEAR
       TERMS

06     SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE               Shr           Against                        For
       OF THE COMPANY S POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  932467207
--------------------------------------------------------------------------------------------------------------------------
    Security:  94106L109                                                             Meeting Type:  Annual
      Ticker:  WMI                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PASTORA S.J. CAFFERTY                                     Mgmt          For                            For
       FRANK M. CLARK, JR.                                       Mgmt          For                            For
       THOMAS I. MORGAN                                          Mgmt          For                            For
       JOHN C. POPE                                              Mgmt          For                            For
       W. ROBERT REUM                                            Mgmt          For                            For
       STEVEN G. ROTHMEIER                                       Mgmt          For                            For
       DAVID P. STEINER                                          Mgmt          For                            For
       THOMAS H. WEIDEMEYER                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE             Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE
       PLAN.

04     PROPOSAL RELATING TO ELECTION OF DIRECTORS BY             Shr           For                            Against
       MAJORITY VOTE, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WATERS CORPORATION                                                                          Agenda Number:  932467447
--------------------------------------------------------------------------------------------------------------------------
    Security:  941848103                                                             Meeting Type:  Annual
      Ticker:  WAT                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSHUA BEKENSTEIN                                         Mgmt          For                            For
       M.J. BERENDT, PH.D.                                       Mgmt          For                            For
       DOUGLAS A. BERTHIAUME                                     Mgmt          For                            For
       EDWARD CONARD                                             Mgmt          For                            For
       L.H. GLIMCHER, M.D.                                       Mgmt          For                            For
       CHRISTOPHER A. KUEBLER                                    Mgmt          For                            For
       WILLIAM J. MILLER                                         Mgmt          For                            For
       JOANN A. REED                                             Mgmt          For                            For
       THOMAS P. SALICE                                          Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.

03     TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH          Mgmt          Against                        Against
       MAY PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 WATSON PHARMACEUTICALS, INC.                                                                Agenda Number:  932475494
--------------------------------------------------------------------------------------------------------------------------
    Security:  942683103                                                             Meeting Type:  Annual
      Ticker:  WPI                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACK MICHELSON                                            Mgmt          For                            For
       RONALD R. TAYLOR                                          Mgmt          For                            For
       ANDREW L. TURNER                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL LTD.                                                              Agenda Number:  932481144
--------------------------------------------------------------------------------------------------------------------------
    Security:  G95089101                                                             Meeting Type:  Annual
      Ticker:  WFT                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NICHOLAS F. BRADY                                         Mgmt          For                            For
       WILLIAM E. MACAULAY                                       Mgmt          For                            For
       DAVID J. BUTTERS                                          Mgmt          For                            For
       ROBERT B. MILLARD                                         Mgmt          For                            For
       BERNARD J. DUROC-DANNER                                   Mgmt          For                            For
       ROBERT K. MOSES, JR.                                      Mgmt          For                            For
       SHELDON B. LUBAR                                          Mgmt          For                            For
       ROBERT A. RAYNE                                           Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (WHICH CONSTITUTES
       THE AUDITORS FOR PURPOSES OF BERMUDA LAW) FOR
       THE YEAR ENDING DECEMBER 31, 2006, AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO SET ERNST & YOUNG LLP S REMUNERATION.

03     APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD.            Mgmt          Against                        Against
       2006 OMNIBUS INCENTIVE PLAN.

04     APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED       Mgmt          For                            For
       SHARE CAPITAL FROM $510,000,000, CONSISTING
       OF 500,000,000 COMMON SHARES AND 10,000,000
       PREFERENCE SHARES, TO $1,010,000,000, BY THE
       CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.




--------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  932490941
--------------------------------------------------------------------------------------------------------------------------
    Security:  94973V107                                                             Meeting Type:  Annual
      Ticker:  WLP                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LENOX D. BAKER JR., MD                                    Mgmt          For                            For
       SUSAN B. BAYH                                             Mgmt          For                            For
       LARRY C. GLASSCOCK                                        Mgmt          For                            For
       JULIE A. HILL                                             Mgmt          For                            For
       RAMIRO G. PERU                                            Mgmt          For                            For

02     TO APPROVE THE PROPOSED WELLPOINT 2006 INCENTIVE          Mgmt          For                            For
       COMPENSATION PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  932450618
--------------------------------------------------------------------------------------------------------------------------
    Security:  949746101                                                             Meeting Type:  Annual
      Ticker:  WFC                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LLOYD H. DEAN                                             Mgmt          For                            For
       SUSAN E. ENGEL                                            Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       ROBERT L. JOSS                                            Mgmt          For                            For
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       RICHARD D. MCCORMICK                                      Mgmt          For                            For
       CYNTHIA H. MILLIGAN                                       Mgmt          For                            For
       NICHOLAS G. MOORE                                         Mgmt          For                            For
       PHILIP J. QUIGLEY                                         Mgmt          For                            For
       DONALD B. RICE                                            Mgmt          For                            For
       JUDITH M. RUNSTAD                                         Mgmt          For                            For
       STEPHEN W. SANGER                                         Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For
       MICHAEL W. WRIGHT                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2006.

03     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION        Shr           For                            Against
       BY-LAW AMENDMENT.

04     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           For                            Against
       BOARD CHAIR AND CEO POSITIONS.

05     STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION.     Shr           Against                        For

06     STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME           Shr           Against                        For
       MORTGAGE DISCLOSURE ACT (HMDA) DATA.




--------------------------------------------------------------------------------------------------------------------------
 WENDY'S INTERNATIONAL, INC.                                                                 Agenda Number:  932448714
--------------------------------------------------------------------------------------------------------------------------
    Security:  950590109                                                             Meeting Type:  Annual
      Ticker:  WEN                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES V. PICKETT                                          Mgmt          For                            For
       THOMAS F. KELLER                                          Mgmt          For                            For
       DAVID P. LAUER                                            Mgmt          For                            For
       JAMES F. MILLAR                                           Mgmt          For                            For
       PETER H. ROTHSCHILD                                       Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE CURRENT YEAR.

03     APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING            Shr           Against                        For
       A POLICY TO IDENTIFY AND LABEL ALL FOOD PRODUCTS
       CONTAINING GENETICALLY- ENGINEERED INGREDIENTS.

04     APPROVAL OF THE SHAREHOLDER PROPOSAL TO HAVE              Shr           Against                        For
       THE COMPANY ISSUE A REPORT REGARDING ITS POLICIES
       AND PRACTICES RELATED TO LONG-TERM SOCIAL AND
       ENVIRONMENTAL SUSTAINABILITY.




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  932449665
--------------------------------------------------------------------------------------------------------------------------
    Security:  962166104                                                             Meeting Type:  Annual
      Ticker:  WY                                                                    Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD F. HASKAYNE                                       Mgmt          For                            For
       DONALD F. MAZANKOWSKI                                     Mgmt          For                            For
       NICOLE W. PIASECKI                                        Mgmt          For                            For

02     SHAREHOLDER PROPOSAL ON DIRECTOR ELECTION BY              Shr           For                            Against
       MAJORITY

03     SHAREHOLDER PROPOSAL ON MAJORITY VOTE                     Shr           For                            Against

04     SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION            Shr           Against                        For

05     SHAREHOLDER PROPOSAL ON FOREST STEWARDSHIP COUNCIL        Shr           For                            Against
       (FSC) CERTIFICATION

06     SHAREHOLDER PROPOSAL ON AN INDEPENDENT CHAIRMAN           Shr           Against                        For

07     APPROVAL, ON AN ADVISORY BASIS, OF THE APPOINTMENT        Mgmt          For                            For
       OF AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 WHOLE FOODS MARKET, INC.                                                                    Agenda Number:  932431606
--------------------------------------------------------------------------------------------------------------------------
    Security:  966837106                                                             Meeting Type:  Annual
      Ticker:  WFMI                                                                  Meeting Date:  06-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. DUPREE                                           Mgmt          For                            For
       DR. JOHN B. ELSTROTT                                      Mgmt          For                            For
       GABRIELLE E. GREENE                                       Mgmt          For                            For
       HASS HASSAN                                               Mgmt          For                            For
       JOHN P. MACKEY                                            Mgmt          For                            For
       LINDA A. MASON                                            Mgmt          For                            For
       MORRIS J. SIEGEL                                          Mgmt          For                            For
       DR. RALPH Z. SORENSON                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG,         Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2006.

03     PROPOSAL TO AMEND AND RESTATE THE COMPANY S               Mgmt          For                            For
       ARTICLES OF INCORPORATION, REDUCING THE AFFIRMATIVE
       SHAREHOLDER VOTE REQUIRED TO TAKE CERTAIN ACTIONS.

04     SHAREHOLDER PROPOSAL REGARDING THE COMPANY S              Shr           Against                        For
       ENERGY USE.

05     SHAREHOLDER PROPOSAL REGARDING CONSUMER AND               Shr           Against                        For
       ENVIRONMENTAL EXPOSURE TO ENDOCRINE DISRUPTING
       CHEMICALS.

06     SHAREHOLDER PROPOSAL REGARDING COMPANY SHAREHOLDER        Shr           Against                        For
       VOTES AND A SIMPLE MAJORITY THRESHOLD.




--------------------------------------------------------------------------------------------------------------------------
 WM. WRIGLEY JR. COMPANY                                                                     Agenda Number:  932441126
--------------------------------------------------------------------------------------------------------------------------
    Security:  982526105                                                             Meeting Type:  Annual
      Ticker:  WWY                                                                   Meeting Date:  04-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN BARD                                                 Mgmt          For                            For
       HOWARD BERNICK                                            Mgmt          For                            For
       MELINDA RICH                                              Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR.            Mgmt          Against                        Against
       COMPANY 2007 MANAGEMENT INCENTIVE PLAN.

03     AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES             Mgmt          For                            For
       OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS
       OF EACH CLASS OF COMMON STOCK OUTSTANDING.

04     INCREASE THE CLASS B COMMON STOCK AUTOMATIC               Mgmt          For                            For
       CONVERSION THRESHOLD FROM 10% TO 12%.

05     DEFER, AND PERMIT THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       FURTHER DEFER, THE AUTOMATIC CONVERSION OF
       CLASS B COMMON STOCK IF THE AUTOMATIC CONVERSION
       THRESHOLD IS CROSSED.

06     TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT
       AUDITORS) FOR THE YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 WYETH                                                                                       Agenda Number:  932450783
--------------------------------------------------------------------------------------------------------------------------
    Security:  983024100                                                             Meeting Type:  Annual
      Ticker:  WYE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. ESSNER                                                 Mgmt          For                            For
       J.D. FEERICK                                              Mgmt          For                            For
       F.D. FERGUSSON                                            Mgmt          For                            For
       V.F. GANZI                                                Mgmt          For                            For
       R. LANGER                                                 Mgmt          For                            For
       J.P. MASCOTTE                                             Mgmt          For                            For
       M.L. POLAN                                                Mgmt          For                            For
       G.L. ROGERS                                               Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. TORELL III                                           Mgmt          For                            For

02     RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING           Mgmt          For                            For
       FIRM

03     ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE               Mgmt          For                            For
       PLAN

04     LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA           Shr           Against                        For

05     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           Against                        For

06     DISCLOSURE OF ANIMAL WELFARE POLICY                       Shr           Against                        For

07     ELECTION OF DIRECTORS BY MAJORITY VOTE                    Shr           For                            Against

08     SEPARATING ROLES OF CHAIRMAN & CEO                        Shr           Against                        For

09     ADOPTION OF SIMPLE MAJORITY VOTE                          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 XEROX CORPORATION                                                                           Agenda Number:  932486118
--------------------------------------------------------------------------------------------------------------------------
    Security:  984121103                                                             Meeting Type:  Annual
      Ticker:  XRX                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GLENN A. BRITT                                            Mgmt          For                            For
       RICHARD J. HARRINGTON                                     Mgmt          For                            For
       WILLIAM CURT HUNTER                                       Mgmt          For                            For
       VERNON E. JORDAN, JR.                                     Mgmt          For                            For
       HILMAR KOPPER                                             Mgmt          For                            For
       RALPH S. LARSEN                                           Mgmt          For                            For
       ROBERT A. MCDONALD                                        Mgmt          For                            For
       ANNE M. MULCAHY                                           Mgmt          For                            For
       N.J. NICHOLAS, JR.                                        Mgmt          For                            For
       ANN N. REESE                                              Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     SHAREHOLDER PROPOSAL RELATING TO ELECTION OF              Shr           For                            Against
       DIRECTORS BY MAJORITY VOTE.

04     SHAREHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE         Shr           Against                        For
       BONUSES.




--------------------------------------------------------------------------------------------------------------------------
 XILINX, INC.                                                                                Agenda Number:  932370644
--------------------------------------------------------------------------------------------------------------------------
    Security:  983919101                                                             Meeting Type:  Annual
      Ticker:  XLNX                                                                  Meeting Date:  04-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       JOHN L. DOYLE                                             Mgmt          For                            For
       JERALD G. FISHMAN                                         Mgmt          For                            For
       PHILIP T. GIANOS                                          Mgmt          For                            For
       WILLIAM G. HOWARD, JR.                                    Mgmt          For                            For
       HAROLD E. HUGHES, JR.                                     Mgmt          For                            For
       J. MICHAEL PATTERSON                                      Mgmt          For                            For
       RICHARD W. SEVCIK                                         Mgmt          For                            For
       ELIZABETH W VANDERSLICE                                   Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT               Mgmt          For                            For
       TO THE COMPANY S 1990 EMPLOYEE QUALIFIED STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       RESERVED FOR ISSUANCE THEREUNDER BY 7,000,000
       SHARES.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS EXTERNAL AUDITORS OF XILINX
       FOR THE FISCAL YEAR ENDING APRIL 1, 2006.

04     IF PROPERLY PRESENTED AT THE ANNUAL MEETING,              Mgmt          For
       TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING
       THE VOTING STANDARD FOR ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 XL CAPITAL LTD                                                                              Agenda Number:  932467409
--------------------------------------------------------------------------------------------------------------------------
    Security:  G98255105                                                             Meeting Type:  Annual
      Ticker:  XL                                                                    Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DALE R. COMEY                                             Mgmt          For                            For
       BRIAN M. O'HARA                                           Mgmt          For                            For
       JOHN T. THORNTON                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       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.

03     IN THEIR DISCRETION, UPON OTHER MATTERS THAT              Mgmt          Against                        Against
       MAY PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 XTO ENERGY INC.                                                                             Agenda Number:  932497717
--------------------------------------------------------------------------------------------------------------------------
    Security:  98385X106                                                             Meeting Type:  Annual
      Ticker:  XTO                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIP R. KEVIL*                                         Mgmt          For                            For
       HERBERT D. SIMONS*                                        Mgmt          For                            For
       VAUGHN O VENNERBERG II*                                   Mgmt          For                            For
       LANE G. COLLINS**                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK,
       $0.01 PAR VALUE PER SHARE, TO 1,000,000,000.

03     APPROVAL OF THE XTO ENERGY INC. AMENDED AND               Mgmt          For                            For
       RESTATED 2004 STOCK INCENTIVE PLAN.

04     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITOR FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 YAHOO! INC.                                                                                 Agenda Number:  932512266
--------------------------------------------------------------------------------------------------------------------------
    Security:  984332106                                                             Meeting Type:  Annual
      Ticker:  YHOO                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TERRY S. SEMEL                                            Mgmt          For                            For
       JERRY YANG                                                Mgmt          For                            For
       ROY J. BOSTOCK                                            Mgmt          For                            For
       RONALD W. BURKLE                                          Mgmt          For                            For
       ERIC HIPPEAU                                              Mgmt          For                            For
       ARTHUR H. KERN                                            Mgmt          For                            For
       VYOMESH JOSHI                                             Mgmt          For                            For
       ROBERT A. KOTICK                                          Mgmt          For                            For
       EDWARD R. KOZEL                                           Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For

02     AMENDMENT OF THE 1996 DIRECTORS  STOCK OPTION             Mgmt          For                            For
       PLAN.

03     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 YUM! BRANDS, INC.                                                                           Agenda Number:  932469340
--------------------------------------------------------------------------------------------------------------------------
    Security:  988498101                                                             Meeting Type:  Annual
      Ticker:  YUM                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. DORMAN                                           Mgmt          For                            For
       MASSIMO FERRAGAMO                                         Mgmt          For                            For
       J. DAVID GRISSOM                                          Mgmt          For                            For
       BONNIE G. HILL                                            Mgmt          For                            For
       ROBERT HOLLAND, JR.                                       Mgmt          For                            For
       KENNETH G. LANGONE                                        Mgmt          For                            For
       JONATHAN S. LINEN                                         Mgmt          For                            For
       THOMAS C. NELSON                                          Mgmt          For                            For
       DAVID C. NOVAK                                            Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          For                            For
       JACKIE TRUJILLO                                           Mgmt          For                            For
       ROBERT J. ULRICH                                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 16             Mgmt          For                            For
       OF PROXY)

03     SHAREHOLDER PROPOSAL RELATING TO A DIVERSITY              Shr           Against                        For
       REPORT (PAGE 17 OF PROXY)

04     SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE             Shr           Against                        For
       PRINCIPLES (PAGE 20 OF PROXY)

05     SHAREHOLDER PROPOSAL RELATING TO FOOD CONTAINING          Shr           Against                        For
       GENETICALLY ENGINEERED INGREDIENTS (PAGE 22
       OF PROXY)

06     SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE        Shr           Against                        For
       STANDARDS REPORT (PAGE 25 OF PROXY)




--------------------------------------------------------------------------------------------------------------------------
 ZIONS BANCORPORATION                                                                        Agenda Number:  932465378
--------------------------------------------------------------------------------------------------------------------------
    Security:  989701107                                                             Meeting Type:  Annual
      Ticker:  ZION                                                                  Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.D. CASH                                                 Mgmt          For                            For
       PATRICIA FROBES                                           Mgmt          For                            For
       J. DAVID HEANEY                                           Mgmt          For                            For
       HARRIS H. SIMMONS                                         Mgmt          For                            For

02     TO APPROVE THE LONG TERM EXECUTIVE INCENTIVE              Mgmt          For                            For
       COMPENSATION PLAN.

03     TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT    Mgmt          For                            For
       AUDITORS FOR FISCAL 2006.

04     TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY       Mgmt          Against                        Against
       COME BEFORE THE MEETING.



* Management position unknown

Value
--------------------------------------------------------------------------------------------------------------------------
 ABERCROMBIE & FITCH CO.                                                                     Agenda Number:  932530391
--------------------------------------------------------------------------------------------------------------------------
    Security:  002896207                                                             Meeting Type:  Annual
      Ticker:  ANF                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES B. BACHMANN                                         Mgmt          For                            For
       LAUREN J. BRISKY                                          Mgmt          For                            For
       MICHAEL S. JEFFRIES                                       Mgmt          For                            For
       JOHN W. KESSLER                                           Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  932451519
--------------------------------------------------------------------------------------------------------------------------
    Security:  00817Y108                                                             Meeting Type:  Annual
      Ticker:  AET                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BETSY Z. COHEN                                            Mgmt          For                            For
       MOLLY J. COYE, M.D.                                       Mgmt          For                            For
       BARBARA H. FRANKLIN                                       Mgmt          For                            For
       JEFFREY E. GARTEN                                         Mgmt          For                            For
       EARL G. GRAVES                                            Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       ELLEN M. HANCOCK                                          Mgmt          For                            For
       MICHAEL H. JORDAN                                         Mgmt          For                            For
       EDWARD J. LUDWIG                                          Mgmt          For                            For
       JOSEPH P. NEWHOUSE                                        Mgmt          For                            For
       JOHN W. ROWE, M.D.                                        Mgmt          For                            For
       RONALD A. WILLIAMS                                        Mgmt          For                            For

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM

03     APPROVAL OF 2006 EMPLOYEE STOCK PURCHASE PLAN             Mgmt          For                            For

04     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ALLTEL CORPORATION                                                                          Agenda Number:  932450872
--------------------------------------------------------------------------------------------------------------------------
    Security:  020039103                                                             Meeting Type:  Annual
      Ticker:  AT                                                                    Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. CROWN                                          Mgmt          For                            For
       JOE T. FORD                                               Mgmt          For                            For
       JOHN P. MCCONNELL                                         Mgmt          For                            For
       JOSIE C. NATORI                                           Mgmt          For                            For

02     APPROVAL OF AMENDED AND RESTATED ALLTEL PERFORMANCE       Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN

03     APPROVAL OF AMENDED AND RESTATED ALLTEL LONG-TERM         Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  932456228
--------------------------------------------------------------------------------------------------------------------------
    Security:  02209S103                                                             Meeting Type:  Annual
      Ticker:  MO                                                                    Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ELIZABETH E. BAILEY                                       Mgmt          For                            For
       HAROLD BROWN                                              Mgmt          For                            For
       MATHIS CABIALLAVETTA                                      Mgmt          For                            For
       LOUIS C. CAMILLERI                                        Mgmt          For                            For
       J. DUDLEY FISHBURN                                        Mgmt          For                            For
       ROBERT E. R. HUNTLEY                                      Mgmt          For                            For
       THOMAS W. JONES                                           Mgmt          For                            For
       GEORGE MUNOZ                                              Mgmt          For                            For
       LUCIO A. NOTO                                             Mgmt          For                            For
       JOHN S. REED                                              Mgmt          For                            For
       STEPHEN M. WOLF                                           Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       AUDITORS

03     STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT           Shr           Against                        For
       BOARD CHAIRMAN

04     STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT            Shr           Against                        For
       TO GLOBAL HUMAN RIGHTS STANDARDS

05     STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS               Shr           Against                        For
       HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED
       WITH SMOKING MENTHOL CIGARETTES

06     STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW            Shr           Against                        For
       YORK FIRE-SAFE PRODUCTS GLOBALLY

07     STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION              Shr           Against                        For
       OF ANIMAL WELFARE POLICY

08     STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT               Shr           Against                        For
       FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO

09     STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE            Shr           Against                        For
       MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EXPRESS COMPANY                                                                    Agenda Number:  932456014
--------------------------------------------------------------------------------------------------------------------------
    Security:  025816109                                                             Meeting Type:  Annual
      Ticker:  AXP                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D.F. AKERSON                                              Mgmt          For                            For
       C. BARSHEFSKY                                             Mgmt          For                            For
       U.M. BURNS                                                Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       P. CHERNIN                                                Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       V.E. JORDAN, JR.                                          Mgmt          For                            For
       J. LESCHLY                                                Mgmt          For                            For
       R.A. MCGINN                                               Mgmt          For                            For
       E.D. MILLER                                               Mgmt          For                            For
       F.P. POPOFF                                               Mgmt          For                            For
       R.D. WALTER                                               Mgmt          For                            For

02     THE SELECTION OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2006.

03     A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS.         Shr           Against                        For

04     A SHAREHOLDER PROPOSAL RELATING TO MAJORITY               Shr           For                            Against
       VOTING FOR DIRECTORS.

05     A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY            Shr           Against                        For
       S EMPLOYMENT POLICIES.

06     A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT          Shr           Against                        For
       OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED
       DIRECTOR CANDIDATES.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN STANDARD COMPANIES, INC.                                                           Agenda Number:  932453006
--------------------------------------------------------------------------------------------------------------------------
    Security:  029712106                                                             Meeting Type:  Annual
      Ticker:  ASD                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       KIRK S. HACHIGIAN                                         Mgmt          For                            For
       EDWARD E. HAGENLOCKER                                     Mgmt          For                            For
       DALE F. MORRISON                                          Mgmt          For                            For

02     DIRECTORS  PROPOSAL - RATIFICATION OF THE APPOINTMENT     Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 APACHE CORPORATION                                                                          Agenda Number:  932465784
--------------------------------------------------------------------------------------------------------------------------
    Security:  037411105                                                             Meeting Type:  Annual
      Ticker:  APA                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERICK M. BOHEN                                        Mgmt          Withheld                       Against
       GEORGE D. LAWRENCE                                        Mgmt          Withheld                       Against
       RODMAN D. PATTON                                          Mgmt          For                            For
       CHARLES J. PITMAN                                         Mgmt          For                            For
       JAY A. PRECOURT                                           Mgmt          For                            For

02     APPROVAL OF 50,000 ADDITIONAL SHARES AUTHORIZED           Mgmt          For                            For
       FOR THE NON-EMPLOYEE DIRECTORS  COMPENSATION
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 APPLIED MATERIALS, INC.                                                                     Agenda Number:  932441518
--------------------------------------------------------------------------------------------------------------------------
    Security:  038222105                                                             Meeting Type:  Annual
      Ticker:  AMAT                                                                  Meeting Date:  22-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL H. ARMACOST                                       Mgmt          For                            For
       DEBORAH A. COLEMAN                                        Mgmt          For                            For
       PHILIP V. GERDINE                                         Mgmt          For                            For
       THOMAS J. IANNOTTI                                        Mgmt          For                            For
       CHARLES Y.S. LIU                                          Mgmt          For                            For
       JAMES C. MORGAN                                           Mgmt          For                            For
       GERHARD H. PARKER                                         Mgmt          For                            For
       WILLEM P. ROELANDTS                                       Mgmt          For                            For
       MICHAEL R. SPLINTER                                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED          Mgmt          For                            For
       MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  932448043
--------------------------------------------------------------------------------------------------------------------------
    Security:  00206R102                                                             Meeting Type:  Annual
      Ticker:  T                                                                     Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ALDINGER III                                   Mgmt          For                            For
       GILBERT F. AMELIO                                         Mgmt          For                            For
       AUGUST A. BUSCH III                                       Mgmt          For                            For
       MARTIN K. EBY, JR.                                        Mgmt          For                            For
       JAMES A. HENDERSON                                        Mgmt          For                            For
       CHARLES F. KNIGHT                                         Mgmt          For                            For
       JON C. MADONNA                                            Mgmt          For                            For
       LYNN M. MARTIN                                            Mgmt          For                            For
       JOHN B. MCCOY                                             Mgmt          For                            For
       MARY S. METZ                                              Mgmt          For                            For
       TONI REMBE                                                Mgmt          For                            For
       S. DONLEY RITCHEY                                         Mgmt          For                            For
       JOYCE M. ROCHE                                            Mgmt          For                            For
       RANDALL L. STEPHENSON                                     Mgmt          For                            For
       LAURA D'ANDREA TYSON                                      Mgmt          For                            For
       PATRICIA P. UPTON                                         Mgmt          For                            For
       EDWARD E. WHITACRE, JR.                                   Mgmt          For                            For

02     APPROVE APPOINTMENT OF INDEPENDENT AUDITORS               Mgmt          For                            For

03     APPROVE 2006 INCENTIVE PLAN                               Mgmt          For                            For

04     APPROVE AMENDMENT TO RESTATED CERTIFICATE OF              Mgmt          For                            For
       INCORPORATION

05     STOCKHOLDER PROPOSAL A                                    Shr           Against                        For

06     STOCKHOLDER PROPOSAL B                                    Shr           For                            Against

07     STOCKHOLDER PROPOSAL C                                    Shr           Against                        For

08     STOCKHOLDER PROPOSAL D                                    Shr           Against                        For

09     STOCKHOLDER PROPOSAL E                                    Shr           For                            Against

10     STOCKHOLDER PROPOSAL F                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  932471802
--------------------------------------------------------------------------------------------------------------------------
    Security:  054303102                                                             Meeting Type:  Annual
      Ticker:  AVP                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. DON CORNWELL                                           Mgmt          For                            For
       EDWARD T. FOGARTY                                         Mgmt          For                            For
       STANLEY C. GAULT                                          Mgmt          For                            For
       FRED HASSAN                                               Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For
       ANN S. MOORE                                              Mgmt          For                            For
       PAUL S. PRESSLER                                          Mgmt          For                            For
       PAULA STERN                                               Mgmt          For                            For
       LAWRENCE A. WEINBACH                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

03     RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY        Shr           For                            Against
       VOTE

04     RESOLUTION REGARDING REPORT ON BREAST CANCER              Shr           Against                        For
       FUNDRAISING AND GRANT DISTRIBUTION

05     RESOLUTION REGARDING BENCHMARKING OF INCENTIVE            Shr           For                            Against
       COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE

06     RESOLUTION REGARDING TOXICS POLICY REPORT                 Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  932453866
--------------------------------------------------------------------------------------------------------------------------
    Security:  060505104                                                             Meeting Type:  Annual
      Ticker:  BAC                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM BARNET, III                                       Mgmt          For                            For
       FRANK P. BRAMBLE, SR.                                     Mgmt          For                            For
       JOHN T. COLLINS                                           Mgmt          For                            For
       GARY L. COUNTRYMAN                                        Mgmt          For                            For
       TOMMY R. FRANKS                                           Mgmt          For                            For
       PAUL FULTON                                               Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       W. STEVEN JONES                                           Mgmt          For                            For
       KENNETH D. LEWIS                                          Mgmt          For                            For
       MONICA C. LOZANO                                          Mgmt          For                            For
       WALTER E. MASSEY                                          Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          For                            For
       PATRICIA E. MITCHELL                                      Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For
       MEREDITH R. SPANGLER                                      Mgmt          For                            For
       ROBERT L. TILLMAN                                         Mgmt          For                            For
       JACKIE M. WARD                                            Mgmt          For                            For

02     RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC         Mgmt          For                            For
       ACCOUNTING FIRM FOR 2006.

03     ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE              Mgmt          For                            For
       STOCK PLAN.

04     STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS             Shr           Against                        For

05     STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR         Shr           For                            Against
       ELECTIONS

06     STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN          Shr           For                            Against

07     STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY        Shr           Against                        For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  932458777
--------------------------------------------------------------------------------------------------------------------------
    Security:  14040H105                                                             Meeting Type:  Annual
      Ticker:  COF                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD D. FAIRBANK                                       Mgmt          For                            For
       E.R. CAMPBELL                                             Mgmt          For                            For
       STANLEY WESTREICH                                         Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS OF THE CORPORATION FOR 2006.

03     APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED         Mgmt          For                            For
       CAPITAL ONE 2004 STOCK INCENTIVE PLAN.

04     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY          Shr           For                            Against
       VOTE STANDARD.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  932454399
--------------------------------------------------------------------------------------------------------------------------
    Security:  166764100                                                             Meeting Type:  Annual
      Ticker:  CVX                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.H. ARMACOST                                             Mgmt          For                            For
       L.F. DEILY                                                Mgmt          For                            For
       R.E. DENHAM                                               Mgmt          For                            For
       R.J. EATON                                                Mgmt          For                            For
       S. GINN                                                   Mgmt          For                            For
       F.G. JENIFER                                              Mgmt          For                            For
       S. NUNN                                                   Mgmt          For                            For
       D.J. O'REILLY                                             Mgmt          For                            For
       D.B. RICE                                                 Mgmt          For                            For
       P.J. ROBERTSON                                            Mgmt          For                            For
       C.R. SHOEMATE                                             Mgmt          For                            For
       R.D. SUGAR                                                Mgmt          For                            For
       C. WARE                                                   Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT  Shr           For                            Against

04     REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS           Shr           Against                        For

05     REPORT ON POLITICAL CONTRIBUTIONS                         Shr           Against                        For

06     ADOPT AN ANIMAL WELFARE POLICY                            Shr           Against                        For

07     REPORT ON HUMAN RIGHTS                                    Shr           For                            Against

08     REPORT ON ECUADOR                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  932447750
--------------------------------------------------------------------------------------------------------------------------
    Security:  172967101                                                             Meeting Type:  Annual
      Ticker:  C                                                                     Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. MICHAEL ARMSTRONG                                      Mgmt          For                            For
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       KENNETH T. DERR                                           Mgmt          For                            For
       JOHN M. DEUTCH                                            Mgmt          For                            For
       R. HERNANDEZ RAMIREZ                                      Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       KLAUS KLEINFELD                                           Mgmt          For                            For
       ANDREW N. LIVERIS                                         Mgmt          For                            For
       DUDLEY C. MECUM                                           Mgmt          For                            For
       ANNE MULCAHY                                              Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       JUDITH RODIN                                              Mgmt          For                            For
       ROBERT E. RUBIN                                           Mgmt          For                            For
       FRANKLIN A. THOMAS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

04     PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

05     PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

06     STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW             Shr           Against                        For
       STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING
       OF CURRENT STOCK OPTIONS.

7      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

8      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       CHARITABLE CONTRIBUTIONS.

9      STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION              Shr           For                            Against
       OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
       COMPENSATION FOR SENIOR EXECUTIVES.

10     STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT              Shr           Against                        For
       OF EXPENSES INCURRED BY A STOCKHOLDER IN A
       CONTESTED ELECTION OF DIRECTORS.

11     STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN         Shr           Against                        For
       OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
       OR RESPONSIBILITIES.

12     STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT            Shr           Against                        For
       OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
       OF EARNINGS.




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  932476383
--------------------------------------------------------------------------------------------------------------------------
    Security:  20825C104                                                             Meeting Type:  Annual
      Ticker:  COP                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD L. ARMITAGE                                       Mgmt          For                            For
       RICHARD H. AUCHINLECK                                     Mgmt          For                            For
       HARALD J. NORVIK                                          Mgmt          For                            For
       WILLIAM K. REILLY                                         Mgmt          For                            For
       VICTORIA J. TSCHINKEL                                     Mgmt          For                            For
       KATHRYN C. TURNER                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006

03     DRILLING IN SENSITIVE AREAS                               Shr           For                            Against

04     DIRECTOR ELECTION VOTE STANDARD                           Shr           For                            Against

05     SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY              Shr           For                            Against
       RETIREMENT BENEFITS FOR SENIOR EXECUTIVES

06     ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES               Shr           Against                        For

07     EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CVS CORPORATION                                                                             Agenda Number:  932471294
--------------------------------------------------------------------------------------------------------------------------
    Security:  126650100                                                             Meeting Type:  Annual
      Ticker:  CVS                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. DON CORNWELL                                           Mgmt          For                            For
       DAVID W. DORMAN                                           Mgmt          For                            For
       THOMAS P. GERRITY                                         Mgmt          For                            For
       MARIAN L. HEARD                                           Mgmt          For                            For
       WILLIAM H. JOYCE                                          Mgmt          For                            For
       TERRENCE MURRAY                                           Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          For                            For
       ALFRED J. VERRECCHIA                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS CVS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30,
       2006.

03     STOCKHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS.     Shr           For                            Against

04     STOCKHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS        Shr           For                            Against
       OF CERTAIN SENIOR EXECUTIVES.

05     STOCKHOLDER PROPOSAL REGARDING INDEPENDENCE               Shr           For                            Against
       OF THE CHAIRMAN OF THE BOARD.

06     STOCKHOLDER PROPOSAL REGARDING THE FORMULATION            Shr           Against                        For
       OF COSMETICS SOLD AT CVS.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  932425677
--------------------------------------------------------------------------------------------------------------------------
    Security:  244199105                                                             Meeting Type:  Annual
      Ticker:  DE                                                                    Meeting Date:  22-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CRANDALL C. BOWLES                                        Mgmt          For                            For
       VANCE D. COFFMAN                                          Mgmt          For                            For
       ARTHUR L. KELLY                                           Mgmt          For                            For
       THOMAS H. PATRICK                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE JOHN DEERE               Mgmt          For                            For
       OMNIBUS EQUITY AND INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  932396787
--------------------------------------------------------------------------------------------------------------------------
    Security:  247916208                                                             Meeting Type:  Special
      Ticker:  DNR                                                                   Meeting Date:  19-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AN AMENDMENT TO OUR RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF SHARES OF OUR AUTHORIZED COMMON STOCK
       FROM 100,000,000 SHARES TO 250,000,000 SHARES.

02     PROPOSAL TO APPROVE AN AMENDMENT TO OUR RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO SPLIT OUR COMMON
       SHARES 2-FOR-1.

03     PROPOSAL TO GRANT AUTHORITY TO THE COMPANY TO             Mgmt          Against                        Against
       EXTEND THE SOLICITATION PERIOD IN THE EVENT
       THAT THE SPECIAL MEETING IS POSTPONED OR ADJOURNED
       FOR ANY REASON.




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  932453032
--------------------------------------------------------------------------------------------------------------------------
    Security:  25746U109                                                             Meeting Type:  Annual
      Ticker:  D                                                                     Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER W. BROWN                                            Mgmt          For                            For
       RONALD J. CALISE                                          Mgmt          For                            For
       THOS. E. CAPPS                                            Mgmt          For                            For
       GEORGE A. DAVIDSON, JR.                                   Mgmt          For                            For
       THOMAS F. FARRELL, II                                     Mgmt          For                            For
       JOHN W. HARRIS                                            Mgmt          For                            For
       ROBERT S. JEPSON, JR.                                     Mgmt          For                            For
       MARK J. KINGTON                                           Mgmt          For                            For
       BENJAMIN J. LAMBERT III                                   Mgmt          For                            For
       RICHARD L. LEATHERWOOD                                    Mgmt          For                            For
       MARGARET A. MCKENNA                                       Mgmt          For                            For
       FRANK S. ROYAL                                            Mgmt          For                            For
       S. DALLAS SIMMONS                                         Mgmt          For                            For
       DAVID A. WOLLARD                                          Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS            Mgmt          For                            For
       FOR THE 2006 FINANCIAL STATEMENTS.

03     SHAREHOLDER PROPOSAL - MAJORITY VOTE STANDARD             Shr           For                            Against

04     SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT               Shr           For                            Against

05     SHAREHOLDER PROPOSAL - RETIREMENT BENEFITS                Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  932457612
--------------------------------------------------------------------------------------------------------------------------
    Security:  263534109                                                             Meeting Type:  Annual
      Ticker:  DD                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       RICHARD H. BROWN                                          Mgmt          For                            For
       CURTIS J. CRAWFORD                                        Mgmt          For                            For
       JOHN T. DILLON                                            Mgmt          For                            For
       ELEUTHERE I. DU PONT                                      Mgmt          For                            For
       CHARLES O. HOLLIDAY, JR                                   Mgmt          For                            For
       LOIS D. JULIBER                                           Mgmt          For                            For
       MASAHISA NAITOH                                           Mgmt          For                            For
       SEAN O'KEEFE                                              Mgmt          For                            For
       WILLIAM K. REILLY                                         Mgmt          For                            For
       CHARLES M. VEST                                           Mgmt          For                            For

02     ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC          Mgmt          For                            For
       ACCOUNTING FIRM

03     ON EXECUTIVE COMPENSATION                                 Shr           Against                        For

04     ON GENETICALLY MODIFIED FOOD                              Shr           Against                        For

05     ON PERFORMANCE-BASED COMPENSATION                         Shr           For                            Against

06     ON PFOA                                                   Shr           For                            Against

07     ON CHEMICAL FACILITY SECURITY                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  932425728
--------------------------------------------------------------------------------------------------------------------------
    Security:  291011104                                                             Meeting Type:  Annual
      Ticker:  EMR                                                                   Meeting Date:  07-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. A. BUSCH III                                           Mgmt          For                            For
       A. F. GOLDEN                                              Mgmt          Withheld                       Against
       V. R. LOUCKS, JR.                                         Mgmt          For                            For
       J. B. MENZER                                              Mgmt          For                            For

02     APPROVAL OF THE EMERSON ELECTRIC CO. 2006 INCENTIVE       Mgmt          For                            For
       SHARES PLAN.

03     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM.

04     THE STOCKHOLDER PROPOSAL ON SEVERANCE AGREEMENTS          Shr           For                            Against
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  932538361
--------------------------------------------------------------------------------------------------------------------------
    Security:  30161N101                                                             Meeting Type:  Annual
      Ticker:  EXC                                                                   Meeting Date:  27-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.W. D'ALESSIO                                            Mgmt          For                            For
       R.B. GRECO                                                Mgmt          For                            For
       J.M. PALMS                                                Mgmt          For                            For
       J.W. ROGERS                                               Mgmt          For                            For
       R.L. THOMAS                                               Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANT                    Mgmt          For                            For

03     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           For                            Against
       APPROVAL OF FUTURE SEVERANCE BENEFITS




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  932485700
--------------------------------------------------------------------------------------------------------------------------
    Security:  30231G102                                                             Meeting Type:  Annual
      Ticker:  XOM                                                                   Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       J.R. HOUGHTON                                             Mgmt          Withheld                       Against
       W.R. HOWELL                                               Mgmt          Withheld                       Against
       R.C. KING                                                 Mgmt          Withheld                       Against
       P.E. LIPPINCOTT                                           Mgmt          For                            For
       H.A. MCKINNELL, JR.                                       Mgmt          For                            For
       M.C. NELSON                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          Withheld                       Against
       J.S. SIMON                                                Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32)            Mgmt          For                            For

03     CUMULATIVE VOTING (PAGE 34)                               Shr           For                            Against

04     MAJORITY VOTE (PAGE 35)                                   Shr           For                            Against

05     INDUSTRY EXPERIENCE (PAGE 37)                             Shr           Against                        For

06     DIRECTOR QUALIFICATIONS (PAGE 38)                         Shr           Against                        For

07     DIRECTOR COMPENSATION (PAGE 40)                           Shr           Against                        For

08     BOARD CHAIRMAN AND CEO (PAGE 41)                          Shr           Against                        For

09     EXECUTIVE COMPENSATION REPORT (PAGE 43)                   Shr           Against                        For

10     EXECUTIVE COMPENSATION CRITERIA (PAGE 45)                 Shr           Against                        For

11     POLITICAL CONTRIBUTIONS REPORT (PAGE 47)                  Shr           Against                        For

12     CORPORATE SPONSORSHIPS REPORT (PAGE 49)                   Shr           Against                        For

13     AMENDMENT OF EEO POLICY (PAGE 50)                         Shr           For                            Against

14     BIODIVERSITY IMPACT REPORT (PAGE 52)                      Shr           Against                        For

15     COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FEDERATED DEPARTMENT STORES, INC.                                                           Agenda Number:  932364540
--------------------------------------------------------------------------------------------------------------------------
    Security:  31410H101                                                             Meeting Type:  Annual
      Ticker:  FD                                                                    Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO AUTHORIZE THE ISSUANCE OF FEDERATED COMMON             Mgmt          For                            For
       STOCK PURSUANT TO THE TERMS OF THE AGREEMENT
       AND PLAN OF MERGER, DATED AS OF FEBRUARY 27,
       2005, BY AND AMONG THE MAY DEPARTMENT STORES
       COMPANY, FEDERATED AND MILAN ACQUISITION LLC.,
       PURSUANT TO WHICH MAY WILL MERGE WITH MILAN
       ACQUISITION LLC. ON THE TERMS AND SUBJECT TO
       THE CONDITIONS CONTAINED IN THE MERGER AGREEMENT.

02     DIRECTOR
       MEYER FELDBERG                                            Mgmt          For                            For
       TERRY J. LUNDGREN                                         Mgmt          For                            For
       MARNA C. WHITTINGTON                                      Mgmt          For                            For

03     TO ADOPT AN AMENDMENT TO FEDERATED S CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.

04     TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED        Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 28,
       2006.

05     TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF               Mgmt          For                            For
       THE FEDERATED ANNUAL MEETING, IF NECESSARY,
       TO PERMIT FURTHER SOLICITATION OF PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE FEDERATED ANNUAL MEETING TO APPROVE
       THE ABOVE PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 FEDERATED DEPARTMENT STORES, INC.                                                           Agenda Number:  932499773
--------------------------------------------------------------------------------------------------------------------------
    Security:  31410H101                                                             Meeting Type:  Annual
      Ticker:  FD                                                                    Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOYCE M. ROCHE                                            Mgmt          For                            For
       WILLIAM P. STIRITZ                                        Mgmt          For                            For
       CRAIG E. WEATHERUP                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED        Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3,
       2007.

03     TO ADOPT AN AMENDMENT TO FEDERATED S CERTIFICATE          Mgmt          For                            For
       OF INCORPORATION.

04     TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE      Mgmt          For                            For
       PLAN.

05     TO AMEND FEDERATED S 1994 STOCK INCENTIVE PLAN.           Mgmt          For                            For

06     TO ACT UPON A STOCKHOLDER PROPOSAL TO ADOPT               Shr           For                            Against
       A POLICY THAT WOULD LIMIT THE NUMBER OF BOARDS
       ON WHICH FEDERATED S DIRECTORS MAY CONCURRENTLY
       SERVE.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932446241
--------------------------------------------------------------------------------------------------------------------------
    Security:  369604103                                                             Meeting Type:  Annual
      Ticker:  GE                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       SIR WILLIAM M. CASTELL                                    Mgmt          For                            For
       ANN M. FUDGE                                              Mgmt          For                            For
       CLAUDIO X. GONZALEZ                                       Mgmt          Withheld                       Against
       JEFFREY R. IMMELT                                         Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ALAN G. LAFLEY                                            Mgmt          For                            For
       ROBERT W. LANE                                            Mgmt          For                            For
       RALPH S. LARSEN                                           Mgmt          For                            For
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       ROGER S. PENSKE                                           Mgmt          For                            For
       ROBERT J. SWIERINGA                                       Mgmt          For                            For
       DOUGLAS A. WARNER III                                     Mgmt          For                            For
       ROBERT C. WRIGHT                                          Mgmt          For                            For

B      RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR          Mgmt          For                            For

01     CUMULATIVE VOTING                                         Shr           Against                        For

02     CURB OVER-EXTENDED DIRECTORS                              Shr           For                            Against

03     ONE DIRECTOR FROM THE RANKS OF RETIREES                   Shr           Against                        For

04     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

05     DIRECTOR ELECTION MAJORITY VOTE STANDARD                  Shr           Against                        For

06     REPORT ON GLOBAL WARMING SCIENCE                          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  932386623
--------------------------------------------------------------------------------------------------------------------------
    Security:  370334104                                                             Meeting Type:  Annual
      Ticker:  GIS                                                                   Meeting Date:  26-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL DANOS                                                Mgmt          For                            For
       WILLIAM T. ESREY                                          Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       JUDITH RICHARDS HOPE                                      Mgmt          For                            For
       HEIDI G. MILLER                                           Mgmt          For                            For
       H. OCHOA-BRILLEMBOURG                                     Mgmt          For                            For
       STEVE ODLAND                                              Mgmt          For                            For
       MICHAEL D. ROSE                                           Mgmt          For                            For
       ROBERT L. RYAN                                            Mgmt          For                            For
       STEPHEN W. SANGER                                         Mgmt          For                            For
       A. MICHAEL SPENCE                                         Mgmt          For                            For
       DOROTHY A. TERRELL                                        Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL             Mgmt          For                            For
       MILLS  INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     ADOPT THE 2005 STOCK COMPENSATION PLAN.                   Mgmt          For                            For

04     STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL            Shr           Against                        For
       MILLS.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  932505689
--------------------------------------------------------------------------------------------------------------------------
    Security:  406216101                                                             Meeting Type:  Annual
      Ticker:  HAL                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.M. BENNETT                                              Mgmt          For                            For
       J.R. BOYD                                                 Mgmt          For                            For
       R.L. CRANDALL                                             Mgmt          For                            For
       K.T DERR                                                  Mgmt          For                            For
       S.M. GILLIS                                               Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       R.L. HUNT                                                 Mgmt          For                            For
       D.J. LESAR                                                Mgmt          For                            For
       J.L.MARTIN                                                Mgmt          For                            For
       J.A. PRECOURT                                             Mgmt          For                            For
       D.L. REED                                                 Mgmt          For                            For

02     PROPOSAL FOR RATIFICATION OF THE SELECTION OF             Mgmt          For                            For
       AUDITORS.

03     PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION.           Mgmt          For                            For

04     PROPOSAL ON SEVERANCE AGREEMENTS.                         Mgmt          For                            For

05     PROPOSAL ON HUMAN RIGHTS REVIEW.                          Shr           For                            Against

06     PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD.             Shr           For                            Against

07     PROPOSAL ON POISON PILL.                                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HUDSON CITY BANCORP, INC.                                                                   Agenda Number:  932519626
--------------------------------------------------------------------------------------------------------------------------
    Security:  443683107                                                             Meeting Type:  Annual
      Ticker:  HCBK                                                                  Meeting Date:  08-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENIS J. SALAMONE                                         Mgmt          For                            For
       MICHAEL W. AZZARA                                         Mgmt          For                            For
       VICTORIA H. BRUNI                                         Mgmt          For                            For

02     APPROVAL OF THE HUDSON CITY BANCORP, INC. 2006            Mgmt          For                            For
       STOCK INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP                                                        Agenda Number:  932448904
--------------------------------------------------------------------------------------------------------------------------
    Security:  459200101                                                             Meeting Type:  Annual
      Ticker:  IBM                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. BLACK                                                  Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       J. DORMANN                                                Mgmt          For                            For
       M.L. ESKEW                                                Mgmt          Withheld                       Against
       S.A. JACKSON                                              Mgmt          For                            For
       M. MAKIHARA                                               Mgmt          For                            For
       L.A. NOTO                                                 Mgmt          For                            For
       J.W. OWENS                                                Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       J.E. SPERO                                                Mgmt          For                            For
       S. TAUREL                                                 Mgmt          For                            For
       C.M. VEST                                                 Mgmt          For                            For
       L.H. ZAMBRANO                                             Mgmt          Withheld                       Against

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM. (PAGE 26)

03     STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE          Shr           For                            Against
       27)

04     STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT           Shr           Against                        For
       MEDICAL (PAGE 27)

05     STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION           Shr           For                            Against
       (PAGE 29)

06     STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE          Shr           For                            Against
       COMPENSATION (PAGE 29)

07     STOCKHOLDER PROPOSAL ON: OFFSHORING (PAGE 30)             Shr           Against                        For

08     STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES        Shr           Against                        For
       (PAGE 32)

09     STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS          Shr           Against                        For
       (PAGE 33)

10     STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR              Shr           For                            Against
       DIRECTORS (PAGE 34)

11     STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY VOTE             Shr           For                            Against
       (PAGE 35)




--------------------------------------------------------------------------------------------------------------------------
 ITT INDUSTRIES, INC.                                                                        Agenda Number:  932483744
--------------------------------------------------------------------------------------------------------------------------
    Security:  450911102                                                             Meeting Type:  Annual
      Ticker:  ITT                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       STEVEN R. LORANGER                                        Mgmt          For                            For
       CURTIS J. CRAWFORD                                        Mgmt          For                            For
       CHRISTINA A. GOLD                                         Mgmt          For                            For
       RALPH F. HAKE                                             Mgmt          For                            For
       JOHN J. HAMRE                                             Mgmt          For                            For
       RAYMOND W. LEBOEUF                                        Mgmt          For                            For
       FRANK T. MACINNIS                                         Mgmt          For                            For
       LINDA S. SANFORD                                          Mgmt          For                            For
       MARKOS I. TAMBAKERAS                                      Mgmt          For                            For

B      TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS ITT INDUSTRIES  INDEPENDENT AUDITOR
       FOR 2006.

C      TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES,          Mgmt          For                            For
       INC. S RESTATED ARTICLES OF INCORPORATION TO
       CHANGE THE COMPANY S NAME TO ITT CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 J. C. PENNEY COMPANY, INC.                                                                  Agenda Number:  932488201
--------------------------------------------------------------------------------------------------------------------------
    Security:  708160106                                                             Meeting Type:  Annual
      Ticker:  JCP                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       V.E. JORDAN, JR.                                          Mgmt          For                            For
       B. OSBORNE                                                Mgmt          For                            For
       M.B. STONE WEST                                           Mgmt          For                            For
       R.G. TURNER                                               Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY
       3, 2007.

03     TO CONSIDER A MANAGEMENT PROPOSAL TO AMEND THE            Mgmt          For                            For
       COMPANY S RESTATED CERTIFICATE OF INCORPORATION
       AND BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.

04     TO CONSIDER A STOCKHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  932450531
--------------------------------------------------------------------------------------------------------------------------
    Security:  478160104                                                             Meeting Type:  Annual
      Ticker:  JNJ                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARY S. COLEMAN                                           Mgmt          For                            For
       JAMES G. CULLEN                                           Mgmt          For                            For
       ROBERT J. DARRETTA                                        Mgmt          For                            For
       MICHAEL M. E. JOHNS                                       Mgmt          For                            For
       ANN D. JORDAN                                             Mgmt          For                            For
       ARNOLD G. LANGBO                                          Mgmt          For                            For
       SUSAN L. LINDQUIST                                        Mgmt          For                            For
       LEO F. MULLIN                                             Mgmt          For                            For
       CHRISTINE A. POON                                         Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       STEVEN S REINEMUND                                        Mgmt          For                            For
       DAVID SATCHER                                             Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE        Mgmt          For                            For
       OF INCORPORATION

03     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

04     PROPOSAL ON CHARITABLE CONTRIBUTIONS                      Shr           Against                        For

05     PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR              Shr           For                            Against
       DIRECTOR NOMINEES




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  932445326
--------------------------------------------------------------------------------------------------------------------------
    Security:  487836108                                                             Meeting Type:  Annual
      Ticker:  K                                                                     Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN T. DILLON                                            Mgmt          For                            For
       JAMES M. JENNESS                                          Mgmt          For                            For
       L. DANIEL JORNDT                                          Mgmt          For                            For
       WILLIAM D. PEREZ                                          Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITOR FOR 2006              Mgmt          For                            For

03     APPROVAL OF THE KELLOGG COMPANY SENIOR EXECUTIVE          Mgmt          For                            For
       ANNUAL INCENTIVE PLAN

04     PREPARE SUSTAINABILITY REPORT                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  932455606
--------------------------------------------------------------------------------------------------------------------------
    Security:  500255104                                                             Meeting Type:  Annual
      Ticker:  KSS                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAY H. BAKER                                              Mgmt          For                            For
       STEVEN A. BURD                                            Mgmt          For                            For
       KEVIN MANSELL                                             Mgmt          For                            For
       PETER M. SOMMERHAUSER                                     Mgmt          For                            For

02     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITORS.

03     COMPANY PROPOSAL TO AMEND THE COMPANY S ARTICLES          Mgmt          For                            For
       OF INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

04     SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF              Shr           For                            Against
       DIRECTORS TO INITIATE THE APPROPRIATE PROCESS
       TO AMEND THE COMPANY S ARTICLES OF INCORPORATION
       TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE
       ELECTED BY THE AFFIRMATIVE VOTE OF A MAJORITY
       OF VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.
       THE BOARD OF DIRECTORS OPPOSES THIS PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 L-3 COMMUNICATIONS HOLDINGS, INC.                                                           Agenda Number:  932461659
--------------------------------------------------------------------------------------------------------------------------
    Security:  502424104                                                             Meeting Type:  Annual
      Ticker:  LLL                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER A. COHEN                                            Mgmt          For                            For
       ROBERT B. MILLARD                                         Mgmt          For                            For
       ARTHUR L. SIMON                                           Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF AN AMENDMENT TO THE L-3 COMMUNICATIONS        Mgmt          For                            For
       CORPORATION EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LEHMAN BROTHERS HOLDINGS INC.                                                               Agenda Number:  932443435
--------------------------------------------------------------------------------------------------------------------------
    Security:  524908100                                                             Meeting Type:  Annual
      Ticker:  LEH                                                                   Meeting Date:  05-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS H. CRUIKSHANK                                      Mgmt          For                            For
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For
       HENRY KAUFMAN                                             Mgmt          For                            For
       JOHN D. MACOMBER                                          Mgmt          For                            For

02     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       THE COMPANY S INDEPENDENT AUDITORS FOR THE
       2006 FISCAL YEAR BY THE AUDIT COMMITTEE OF
       THE BOARD OF DIRECTORS.

03     ADOPT AN AMENDMENT TO THE COMPANY S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 600 MILLION TO 1.2 BILLION SHARES.

04     ADOPT AN AMENDMENT TO THE COMPANY S RESTATED              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PROVIDE FOR
       THE ANNUAL ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MBNA CORPORATION                                                                            Agenda Number:  932399757
--------------------------------------------------------------------------------------------------------------------------
    Security:  55262L100                                                             Meeting Type:  Special
      Ticker:  KRB                                                                   Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE MERGER WITH BANK OF AMERICA               Mgmt          For                            For
       CORPORATION

02     APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL          Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
       PROXIES




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  932476446
--------------------------------------------------------------------------------------------------------------------------
    Security:  580135101                                                             Meeting Type:  Annual
      Ticker:  MCD                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT A. ECKERT                                          Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       JEANNE P. JACKSON                                         Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       ANDREW J. MCKENNA                                         Mgmt          For                            For
       SHEILA A. PENROSE                                         Mgmt          For                            For

02     APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF A SHAREHOLDER PROPOSAL RELATING               Shr           For                            Against
       TO SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
       AGREEMENTS

04     APPROVAL OF A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO LABELING OF GENETICALLY ENGINEERED PRODUCTS




--------------------------------------------------------------------------------------------------------------------------
 MELLON FINANCIAL CORPORATION                                                                Agenda Number:  932449502
--------------------------------------------------------------------------------------------------------------------------
    Security:  58551A108                                                             Meeting Type:  Annual
      Ticker:  MEL                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL L. CEJAS                                             Mgmt          For                            For
       SEWARD PROSSER MELLON                                     Mgmt          For                            For
       MARK A. NORDENBERG                                        Mgmt          For                            For
       W.E. STRICKLAND, JR.                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL      Mgmt          For                            For
       CORPORATION DIRECTOR EQUITY PLAN (2006).

03     SHAREHOLDER PROPOSAL.                                     Shr           For                            Against

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 MERCANTILE BANKSHARES CORPORATION                                                           Agenda Number:  932474911
--------------------------------------------------------------------------------------------------------------------------
    Security:  587405101                                                             Meeting Type:  Annual
      Ticker:  MRBK                                                                  Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. CARL BENNA                                             Mgmt          For                            For
       GEORGE L. BUNTING, JR.                                    Mgmt          For                            For
       DARRELL D. FRIEDMAN                                       Mgmt          For                            For
       ROBERT A. KINSLEY                                         Mgmt          For                            For
       ALEXANDER T. MASON                                        Mgmt          For                            For
       CHRISTIAN H. POINDEXTER                                   Mgmt          For                            For
       JAMES L. SHEA                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR BANKSHARES.

03     APPROVAL OF THE MERCANTILE BANKSHARES CORPORATION         Mgmt          For                            For
       ANNUAL CASH INCENTIVE PLAN.

04     APPROVAL OF AN AMENDMENT TO THE CHARTER OF BANKSHARES     Mgmt          For                            For
       TO INCREASE THE AUTHORIZED SHARES OF COMMON
       STOCK FROM 130,000,000 TO 200,000,000.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932397981
--------------------------------------------------------------------------------------------------------------------------
    Security:  594918104                                                             Meeting Type:  Annual
      Ticker:  MSFT                                                                  Meeting Date:  09-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. GATES III                                      Mgmt          For                            For
       STEVEN A. BALLMER                                         Mgmt          For                            For
       JAMES I. CASH JR.                                         Mgmt          For                            For
       DINA DUBLON                                               Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For
       DAVID F. MARQUARDT                                        Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       HELMUT PANKE                                              Mgmt          For                            For
       JON A. SHIRLEY                                            Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MIRANT CORPORATION                                                                          Agenda Number:  932481512
--------------------------------------------------------------------------------------------------------------------------
    Security:  60467R100                                                             Meeting Type:  Annual
      Ticker:  MIR                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS W. CASON                                           Mgmt          For                            For
       A.D. (PETE) CORRELL                                       Mgmt          For                            For
       TERRY G. DALLAS                                           Mgmt          For                            For
       THOMAS H. JOHNSON                                         Mgmt          For                            For
       JOHN T. MILLER                                            Mgmt          For                            For
       EDWARD R. MULLER                                          Mgmt          For                            For
       ROBERT C. MURRAY                                          Mgmt          For                            For
       JOHN M. QUAIN                                             Mgmt          For                            For
       WILLIAM L. THACKER                                        Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITOR FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  932442661
--------------------------------------------------------------------------------------------------------------------------
    Security:  617446448                                                             Meeting Type:  Annual
      Ticker:  MS                                                                    Meeting Date:  04-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROY J. BOSTOCK*                                           Mgmt          For                            For
       ERSKINE B. BOWLES*                                        Mgmt          For                            For
       C. ROBERT KIDDER*                                         Mgmt          For                            For
       JOHN J. MACK*                                             Mgmt          For                            For
       DONALD T. NICOLAISEN*                                     Mgmt          For                            For
       HUTHAM S. OLAYAN*                                         Mgmt          For                            For
       O. GRIFFITH SEXTON*                                       Mgmt          For                            For
       HOWARD J. DAVIES**                                        Mgmt          For                            For
       CHARLES H. NOSKI**                                        Mgmt          For                            For
       LAURA D'ANDREA TYSON**                                    Mgmt          For                            For
       KLAUS ZUMWINKEL**                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ACCELERATE THE DECLASSIFICATION OF THE BOARD
       OF DIRECTORS

04     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ELIMINATE THE PROVISION REQUIRING PLURALITY
       VOTING FOR DIRECTORS

05     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS

06     SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTIONS         Shr           For                            Against

07     SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY             Shr           For                            Against
       VOTE

08     SHAREHOLDER PROPOSAL REGARDING FUTURE SEVERANCE           Shr           For                            Against
       AGREEMENTS WITH SENIOR EXECUTIVES




--------------------------------------------------------------------------------------------------------------------------
 MOTOROLA, INC.                                                                              Agenda Number:  932451610
--------------------------------------------------------------------------------------------------------------------------
    Security:  620076109                                                             Meeting Type:  Annual
      Ticker:  MOT                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: E. ZANDER                           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: H.L. FULLER                         Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: J. LEWENT                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: T. MEREDITH                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N. NEGROPONTE                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: I. NOOYI                            Mgmt          For                            For

1G     ELECTION OF DIRECTOR: S. SCOTT III                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: R. SOMMER                           Mgmt          For                            For

1I     ELECTION OF DIRECTOR: J. STENGEL                          Mgmt          For                            For

1J     ELECTION OF DIRECTOR: D. WARNER III                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. WHITE                            Mgmt          For                            For

1L     ELECTION OF DIRECTOR: M. WHITE                            Mgmt          For                            For

02     ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN           Mgmt          For                            For
       OF 2006

03     SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON            Shr           For                            Against
       PILL




--------------------------------------------------------------------------------------------------------------------------
 NEWFIELD EXPLORATION COMPANY                                                                Agenda Number:  932457864
--------------------------------------------------------------------------------------------------------------------------
    Security:  651290108                                                             Meeting Type:  Annual
      Ticker:  NFX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. TRICE                                            Mgmt          For                            For
       DAVID F. SCHAIBLE                                         Mgmt          For                            For
       HOWARD H. NEWMAN                                          Mgmt          For                            For
       THOMAS G. RICKS                                           Mgmt          For                            For
       DENNIS R. HENDRIX                                         Mgmt          For                            For
       C.E. (CHUCK) SHULTZ                                       Mgmt          For                            For
       PHILIP J. BURGUIERES                                      Mgmt          For                            For
       JOHN RANDOLPH KEMP III                                    Mgmt          For                            For
       J. MICHAEL LACEY                                          Mgmt          For                            For
       JOSEPH H. NETHERLAND                                      Mgmt          For                            For
       J. TERRY STRANGE                                          Mgmt          For                            For
       PAMELA J. GARDNER                                         Mgmt          For                            For
       JUANITA F. ROMANS                                         Mgmt          For                            For

02     APPROVAL OF FIRST AMENDMENT TO NEWFIELD EXPLORATION       Mgmt          For                            For
       COMPANY 2000 NON-EMPLOYEE DIRECTOR RESTRICTED
       STOCK PLAN

03     APPROVAL OF SECOND AMENDMENT TO NEWFIELD EXPLORATION      Mgmt          For                            For
       COMPANY 2001 EMPLOYEE STOCK PURCHASE PLAN

04     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 NOBLE ENERGY, INC.                                                                          Agenda Number:  932460835
--------------------------------------------------------------------------------------------------------------------------
    Security:  655044105                                                             Meeting Type:  Annual
      Ticker:  NBL                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY L. BERENSON                                       Mgmt          For                            For
       MICHAEL A. CAWLEY                                         Mgmt          For                            For
       EDWARD F. COX                                             Mgmt          For                            For
       CHARLES D. DAVIDSON                                       Mgmt          For                            For
       THOMAS J. EDELMAN                                         Mgmt          For                            For
       KIRBY L. HEDRICK                                          Mgmt          For                            For
       BRUCE A. SMITH                                            Mgmt          For                            For
       WILLIAM T. VAN KLEEF                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITOR.

03     STOCKHOLDER PROPOSAL THAT THE BOARD OF DIRECTORS          Shr           For                            Against
       REVISE THE CORPORATE GOVERNANCE GUIDELINES
       OF THE COMPANY TO ESTABLISH A POLICY OF SEPARATING
       THE POSITIONS OF CHAIRMAN OF THE BOARD OF DIRECTORS
       AND CHIEF EXECUTIVE OFFICER SO THAT THE CHAIRMAN
       OF THE BOARD OF DIRECTORS WILL BE AN INDEPENDENT
       MEMBER OF THE BOARD, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 OFFICE DEPOT, INC.                                                                          Agenda Number:  932495181
--------------------------------------------------------------------------------------------------------------------------
    Security:  676220106                                                             Meeting Type:  Annual
      Ticker:  ODP                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEE A. AULT III                                           Mgmt          For                            For
       NEIL R. AUSTRIAN                                          Mgmt          For                            For
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ABELARDO E. BRU                                           Mgmt          For                            For
       DAVID I. FUENTE                                           Mgmt          Withheld                       Against
       BRENDA J. GAINES                                          Mgmt          For                            For
       MYRA M. HART                                              Mgmt          For                            For
       W. SCOTT HEDRICK                                          Mgmt          For                            For
       MICHAEL J. MYERS                                          Mgmt          For                            For
       STEVE ODLAND                                              Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.

03     TO CONSIDER A PROPOSAL FROM A SHAREHOLDER RECOMMENDING    Shr           For                            Against
       THAT OUR BOARD OF DIRECTORS INITIATE THE APPROPRIATE
       PROCESS TO AMEND THE GOVERNANCE DOCUMENTS (CERTIFICATE
       OF INCORPORATION OR BYLAWS) OF THE COMPANY
       TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE
       ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY
       OF THE VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  932449526
--------------------------------------------------------------------------------------------------------------------------
    Security:  717081103                                                             Meeting Type:  Annual
      Ticker:  PFE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. BROWN                                          Mgmt          For                            For
       M. ANTHONY BURNS                                          Mgmt          For                            For
       ROBERT N. BURT                                            Mgmt          For                            For
       W. DON CORNWELL                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       CONSTANCE J. HORNER                                       Mgmt          For                            For
       WILLIAM R. HOWELL                                         Mgmt          For                            For
       STANLEY O. IKENBERRY                                      Mgmt          For                            For
       GEORGE A. LORCH                                           Mgmt          Withheld                       Against
       HENRY A. MCKINNELL                                        Mgmt          For                            For
       DANA G. MEAD                                              Mgmt          Withheld                       Against
       RUTH J. SIMMONS                                           Mgmt          For                            For
       WILLIAM C. STEERE, JR.                                    Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTE REQUIREMENTS AND FAIR PRICE PROVISION.

04     SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS              Shr           Against                        For
       FOR DIRECTORS.

05     SHAREHOLDER PROPOSAL REQUESTING REPORTING ON              Shr           Against                        For
       PHARMACEUTICAL PRICE RESTRAINT.

06     SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE               Shr           For                            Against
       VOTING.

07     SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF             Shr           For                            Against
       ROLES OF CHAIRMAN AND CEO.

08     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

09     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       THE FEASIBILITY OF AMENDING PFIZER S CORPORATE
       POLICY ON LABORATORY ANIMAL CARE AND USE.

10     SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION             Shr           Against                        For
       FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED
       TESTING METHODOLOGIES.




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  932500045
--------------------------------------------------------------------------------------------------------------------------
    Security:  75281A109                                                             Meeting Type:  Annual
      Ticker:  RRC                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES L. BLACKBURN                                      Mgmt          For                            For
       ANTHONY V. DUB                                            Mgmt          For                            For
       V. RICHARD EALES                                          Mgmt          For                            For
       ALLEN FINKELSON                                           Mgmt          For                            For
       JONATHAN S. LINKER                                        Mgmt          For                            For
       KEVIN S. MCCARTHY                                         Mgmt          For                            For
       JOHN H. PINKERTON                                         Mgmt          For                            For
       JEFFREY L. VENTURA                                        Mgmt          For                            For

02     TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       THE 2005 EQUITY-BASED COMPENSATION PLAN TO
       PROVIDE FOR THE USE OF  RESERVES PER SHARE
       GROWTH  AS A PERFORMANCE CRITERIA FOR ANNUAL
       INCENTIVE AWARDS IN ADDITION TO THOSE SET FORTH
       IN SECTION 8(B)(II)(A) OF THE PLAN.

03     TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          Against                        Against
       THE 2005 EQUITY-BASED COMPENSATION PLAN TO
       INCREASE THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED TO BE ISSUED UNDER THAT PLAN BY
       950,000 SHARES.

04     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SLM CORPORATION                                                                             Agenda Number:  932474327
--------------------------------------------------------------------------------------------------------------------------
    Security:  78442P106                                                             Meeting Type:  Annual
      Ticker:  SLM                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANN TORRE BATES                                           Mgmt          For                            For
       CHARLES L. DALEY                                          Mgmt          For                            For
       W.M. DIEFENDERFER III                                     Mgmt          For                            For
       THOMAS J. FITZPATRICK                                     Mgmt          For                            For
       DIANE SUITT GILLELAND                                     Mgmt          For                            For
       EARL A. GOODE                                             Mgmt          For                            For
       RONALD F. HUNT                                            Mgmt          For                            For
       BENJAMIN J. LAMBERT III                                   Mgmt          For                            For
       ALBERT L. LORD                                            Mgmt          For                            For
       BARRY A. MUNITZ                                           Mgmt          For                            For
       A. ALEXANDER PORTER, JR                                   Mgmt          For                            For
       WOLFGANG SCHOELLKOPF                                      Mgmt          For                            For
       STEVEN L. SHAPIRO                                         Mgmt          For                            For
       BARRY L. WILLIAMS                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 SPRINT CORPORATION                                                                          Agenda Number:  932364502
--------------------------------------------------------------------------------------------------------------------------
    Security:  852061100                                                             Meeting Type:  Annual
      Ticker:  S                                                                     Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF SPRINT SERIES 1 COMMON STOCK.

02     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO CREATE THE CLASS OF NON-VOTING COMMON STOCK
       AND CREATE THE NINTH SERIES PREFERRED STOCK
       AND ADD A PROVISION STATING THAT STOCKHOLDER
       APPROVAL IS NOT REQUIRED FOR THE ACQUISITION
       BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK
       OR THE NINTH SERIES PREFERRED STOCK FROM A
       HOLDER OF THAT STOCK.

03     ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED        Mgmt          For                            For
       ARTICLES OF INCORPORATION.

04     ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK,          Mgmt          For                            For
       NON-VOTING COMMON STOCK AND THE NINTH SERIES
       PREFERRED STOCK IN THE MERGER.

05     POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING.        Mgmt          For                            For

06     DIRECTOR
       GORDON M. BETHUNE                                         Mgmt          For                            For
       DR. E. LINN DRAPER, JR.                                   Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       DEBORAH A. HENRETTA                                       Mgmt          For                            For
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For
       LINDA KOCH LORIMER                                        Mgmt          For                            For
       GERALD L. STORCH                                          Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

07     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS OF SPRINT FOR 2005.

08     STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE          Shr           For                            Against
       RETIREMENT BENEFITS.




--------------------------------------------------------------------------------------------------------------------------
 SPRINT NEXTEL CORPORATION                                                                   Agenda Number:  932451773
--------------------------------------------------------------------------------------------------------------------------
    Security:  852061100                                                             Meeting Type:  Annual
      Ticker:  S                                                                     Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEITH J. BANE                                             Mgmt          For                            For
       GORDON M. BETHUNE                                         Mgmt          For                            For
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For
       FRANK M. DRENDEL                                          Mgmt          For                            For
       GARY D. FORSEE                                            Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       V. JANET HILL                                             Mgmt          For                            For
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For
       WILLIAM E. KENNARD                                        Mgmt          For                            For
       LINDA KOCH LORIMER                                        Mgmt          For                            For
       STEPHANIE M. SHERN                                        Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

02     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT
       NEXTEL FOR 2006.

03     SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.          Shr           For                            Against

04     SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING.        Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  932460277
--------------------------------------------------------------------------------------------------------------------------
    Security:  020002101                                                             Meeting Type:  Annual
      Ticker:  ALL                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F. DUANE ACKERMAN                                         Mgmt          For                            For
       JAMES G. ANDRESS                                          Mgmt          For                            For
       W. JAMES FARRELL                                          Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       RONALD T. LEMAY                                           Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       J. CHRISTOPHER REYES                                      Mgmt          For                            For
       H. JOHN RILEY, JR.                                        Mgmt          For                            For
       JOSHUA I. SMITH                                           Mgmt          For                            For
       JUDITH A. SPRIESER                                        Mgmt          For                            For
       MARY ALICE TAYLOR                                         Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT       Mgmt          For                            For
       AUDITORS FOR 2006.

03     APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY          Mgmt          For                            For
       INCENTIVE PLAN.

04     APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN             Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.

05     PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE               Shr           For                            Against
       STANDARD.

06     PROVIDE FOR SIMPLE MAJORITY VOTE.                         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF NEW YORK COMPANY, INC.                                                          Agenda Number:  932451595
--------------------------------------------------------------------------------------------------------------------------
    Security:  064057102                                                             Meeting Type:  Annual
      Ticker:  BK                                                                    Meeting Date:  11-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. BIONDI                                                Mgmt          For                            For
       MR. DONOFRIO                                              Mgmt          For                            For
       MR. HASSELL                                               Mgmt          For                            For
       MR. KOGAN                                                 Mgmt          For                            For
       MR. KOWALSKI                                              Mgmt          For                            For
       MR. LUKE                                                  Mgmt          For                            For
       MR. MALONE                                                Mgmt          Withheld                       Against
       MR. MYNERS                                                Mgmt          For                            For
       MS. REIN                                                  Mgmt          For                            For
       MR. RENYI                                                 Mgmt          For                            For
       MR. RICHARDSON                                            Mgmt          For                            For
       MR. ROBERTS                                               Mgmt          For                            For
       MR. SCOTT                                                 Mgmt          For                            For
       MR. VAUGHAN                                               Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE           Shr           For                            Against
       VOTING.

04     SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT        Shr           Against                        For
       OF EXPENSES OF OPPOSITION CANDIDATES FOR THE
       BOARD.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932446570
--------------------------------------------------------------------------------------------------------------------------
    Security:  191216100                                                             Meeting Type:  Annual
      Ticker:  KO                                                                    Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT A. ALLEN                                          Mgmt          For                            For
       RONALD W. ALLEN                                           Mgmt          For                            For
       CATHLEEN P. BLACK                                         Mgmt          For                            For
       BARRY DILLER                                              Mgmt          Withheld                       Against
       E. NEVILLE ISDELL                                         Mgmt          For                            For
       DONALD R. KEOUGH                                          Mgmt          For                            For
       DONALD F. MCHENRY                                         Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       JAMES D. ROBINSON III                                     Mgmt          For                            For
       PETER V. UEBERROTH                                        Mgmt          For                            For
       JAMES B. WILLIAMS                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED           Mgmt          For                            For
       STOCK AWARD PLAN OF THE COCA-COLA COMPANY

04     SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS    Shr           Against                        For

05     SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION Shr           Against                        For
       OF BEVERAGE CONTAINER RECYCLING STRATEGY

06     SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK            Shr           For                            Against

07     SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL               Shr           Against                        For
       IMPACTS OF OPERATIONS IN INDIA

08     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           Against                        For
       DELEGATION OF INQUIRY TO COLOMBIA




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  932490307
--------------------------------------------------------------------------------------------------------------------------
    Security:  437076102                                                             Meeting Type:  Annual
      Ticker:  HD                                                                    Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          Withheld                       Against
       JOHN L. CLENDENIN                                         Mgmt          Withheld                       Against
       CLAUDIO X. GONZALEZ                                       Mgmt          Withheld                       Against
       MILLEDGE A. HART, III                                     Mgmt          Withheld                       Against
       BONNIE G. HILL                                            Mgmt          Withheld                       Against
       LABAN P. JACKSON, JR.                                     Mgmt          Withheld                       Against
       LAWRENCE R. JOHNSTON                                      Mgmt          Withheld                       Against
       KENNETH G. LANGONE                                        Mgmt          Withheld                       Against
       ANGELO R. MOZILO                                          Mgmt          For                            For
       ROBERT L. NARDELLI                                        Mgmt          Withheld                       Against
       THOMAS J. RIDGE                                           Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       2006.

03     SHAREHOLDER PROPOSAL REGARDING COMMITTEE REPORT.          Shr           For                            Against

04     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY       Shr           For                            Against
       REPORT DISCLOSURE.

05     SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND               Shr           For                            Against
       CEO.

06     SHAREHOLDER PROPOSAL REGARDING METHOD OF VOTING           Shr           For                            Against
       FOR DIRECTORS.

07     SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS.       Shr           For                            Against

08     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           For                            Against

09     SHAREHOLDER PROPOSAL REGARDING GOVERNING DOCUMENTS.       Shr           For                            Against

10     SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP. Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932357191
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Special
      Ticker:  PG                                                                    Meeting Date:  12-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG
       THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
       CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER
       & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          For                            For
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932387889
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Annual
      Ticker:  PG                                                                    Meeting Date:  11-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE L. BYRNES                                           Mgmt          For                            For
       SCOTT D. COOK                                             Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

02     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION    Mgmt          For                            For
       AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
       TO THE EXECUTIVE COMMITTEE

04     APPROVE AMENDMENT TO THE CODE OF REGULATIONS              Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS

05     SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH              Shr           Against                        For
       ANIMAL TESTING POLICY

06     SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY             Shr           Against                        For

07     SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS      Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE ST. PAUL TRAVELERS COMPANIES, IN                                                        Agenda Number:  932455810
--------------------------------------------------------------------------------------------------------------------------
    Security:  792860108                                                             Meeting Type:  Annual
      Ticker:  STA                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. DASBURG                                           Mgmt          For                            For
       LESLIE B. DISHAROON                                       Mgmt          For                            For
       JANET M. DOLAN                                            Mgmt          For                            For
       KENNETH M. DUBERSTEIN                                     Mgmt          For                            For
       JAY S. FISHMAN                                            Mgmt          For                            For
       LAWRENCE G. GRAEV                                         Mgmt          For                            For
       THOMAS R. HODGSON                                         Mgmt          For                            For
       ROBERT I. LIPP                                            Mgmt          For                            For
       BLYTHE J. MCGARVIE                                        Mgmt          For                            For
       GLEN D. NELSON, MD                                        Mgmt          For                            For
       LAURIE J. THOMSEN                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS ST. PAUL TRAVELERS  INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.

03     SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED        Shr           For                            Against
       TO ELECT DIRECTORS.

04     SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932481574
--------------------------------------------------------------------------------------------------------------------------
    Security:  887317105                                                             Meeting Type:  Annual
      Ticker:  TWX                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN F. BOLLENBACH                                     Mgmt          For                            For
       FRANK J. CAUFIELD                                         Mgmt          For                            For
       ROBERT C. CLARK                                           Mgmt          For                            For
       JESSICA P. EINHORN                                        Mgmt          For                            For
       REUBEN MARK                                               Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       KENNETH J. NOVACK                                         Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       FRANCIS T. VINCENT, JR.                                   Mgmt          For                            For
       DEBORAH C. WRIGHT                                         Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE         Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against
       VOTE.

05     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For
       ROLES OF CHAIRMAN AND CEO.

06     STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR             Shr           For                            Against
       CONDUCT.




--------------------------------------------------------------------------------------------------------------------------
 TXU CORP.                                                                                   Agenda Number:  932480938
--------------------------------------------------------------------------------------------------------------------------
    Security:  873168108                                                             Meeting Type:  Annual
      Ticker:  TXU                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E. GAIL DE PLANQUE                                        Mgmt          For                            For
       LELDON E. ECHOLS                                          Mgmt          For                            For
       KERNEY LADAY                                              Mgmt          For                            For
       JACK E. LITTLE                                            Mgmt          For                            For
       GERARDO I. LOPEZ                                          Mgmt          For                            For
       J. E. OESTERREICHER                                       Mgmt          For                            For
       MICHAEL W. RANGER                                         Mgmt          For                            For
       LEONARD H. ROBERTS                                        Mgmt          For                            For
       GLENN F. TILTON                                           Mgmt          For                            For
       C. JOHN WILDER                                            Mgmt          For                            For

02     APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP.              Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED           Mgmt          For                            For
       BYLAWS.

04     APPROVAL OF THE COMPANY S RESTATED CERTIFICATE            Mgmt          For                            For
       OF FORMATION.

05     SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY       Shr           For                            Against
       VOTE.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  932432773
--------------------------------------------------------------------------------------------------------------------------
    Security:  902124106                                                             Meeting Type:  Annual
      Ticker:  TYC                                                                   Meeting Date:  09-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12                 Mgmt          For                            For

1B     DIRECTOR
       DENNIS C. BLAIR                                           Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       BRIAN DUPERREAULT                                         Mgmt          For                            For
       BRUCE S. GORDON                                           Mgmt          For                            For
       RAJIV L. GUPTA                                            Mgmt          For                            For
       JOHN A. KROL                                              Mgmt          For                            For
       MACKEY J. MCDONALD                                        Mgmt          Withheld                       Against
       H. CARL MCCALL                                            Mgmt          For                            For
       BRENDAN R. O'NEILL                                        Mgmt          For                            For
       SANDRA S. WIJNBERG                                        Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

1C     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       APPOINT AN ADDITIONAL DIRECTOR TO FILL THE
       VACANCY PROPOSED TO BE CREATED ON THE BOARD

02     RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO           Mgmt          For                            For
       S INDEPENDENT AUDITORS AND AUTHORIZATION FOR
       THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO SET THE AUDITORS  REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  932447899
--------------------------------------------------------------------------------------------------------------------------
    Security:  902973304                                                             Meeting Type:  Annual
      Ticker:  USB                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER H. COORS                                            Mgmt          For                            For
       JERRY A. GRUNDHOFER                                       Mgmt          For                            For
       PATRICK T. STOKES                                         Mgmt          For                            For

02     RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITOR FOR THE 2006 FISCAL YEAR.

03     APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

04     SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE             Shr           For                            Against
       BOARD OF DIRECTORS.

05     SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE              Shr           For                            Against
       COMPENSATION COMMITTEE REPORT.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  932449552
--------------------------------------------------------------------------------------------------------------------------
    Security:  913017109                                                             Meeting Type:  Annual
      Ticker:  UTX                                                                   Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOUIS R. CHENEVERT                                        Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       JOHN V. FARACI                                            Mgmt          For                            For
       JEAN-PIERRE GARNIER                                       Mgmt          For                            For
       JAMIE S. GORELICK                                         Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       RICHARD D. MCCORMICK                                      Mgmt          For                            For
       HAROLD MCGRAW III                                         Mgmt          For                            For
       FRANK P. POPOFF                                           Mgmt          For                            For
       H. PATRICK SWYGERT                                        Mgmt          For                            For
       ANDRE VILLENEUVE                                          Mgmt          For                            For
       H.A. WAGNER                                               Mgmt          For                            For
       CHRISTINE TODD WHITMAN                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO UTC S RESTATED CERTIFICATE       Mgmt          For                            For
       OF INCORPORATION

04     SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS                 Shr           Against                        For

05     SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WEATHERFORD INTERNATIONAL LTD.                                                              Agenda Number:  932481144
--------------------------------------------------------------------------------------------------------------------------
    Security:  G95089101                                                             Meeting Type:  Annual
      Ticker:  WFT                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NICHOLAS F. BRADY                                         Mgmt          For                            For
       WILLIAM E. MACAULAY                                       Mgmt          For                            For
       DAVID J. BUTTERS                                          Mgmt          For                            For
       ROBERT B. MILLARD                                         Mgmt          For                            For
       BERNARD J. DUROC-DANNER                                   Mgmt          For                            For
       ROBERT K. MOSES, JR.                                      Mgmt          For                            For
       SHELDON B. LUBAR                                          Mgmt          For                            For
       ROBERT A. RAYNE                                           Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (WHICH CONSTITUTES
       THE AUDITORS FOR PURPOSES OF BERMUDA LAW) FOR
       THE YEAR ENDING DECEMBER 31, 2006, AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO SET ERNST & YOUNG LLP S REMUNERATION.

03     APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD.            Mgmt          Against                        Against
       2006 OMNIBUS INCENTIVE PLAN.

04     APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED       Mgmt          For                            For
       SHARE CAPITAL FROM $510,000,000, CONSISTING
       OF 500,000,000 COMMON SHARES AND 10,000,000
       PREFERENCE SHARES, TO $1,010,000,000, BY THE
       CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  932450618
--------------------------------------------------------------------------------------------------------------------------
    Security:  949746101                                                             Meeting Type:  Annual
      Ticker:  WFC                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LLOYD H. DEAN                                             Mgmt          For                            For
       SUSAN E. ENGEL                                            Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       ROBERT L. JOSS                                            Mgmt          For                            For
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       RICHARD D. MCCORMICK                                      Mgmt          For                            For
       CYNTHIA H. MILLIGAN                                       Mgmt          Withheld                       Against
       NICHOLAS G. MOORE                                         Mgmt          For                            For
       PHILIP J. QUIGLEY                                         Mgmt          Withheld                       Against
       DONALD B. RICE                                            Mgmt          Withheld                       Against
       JUDITH M. RUNSTAD                                         Mgmt          For                            For
       STEPHEN W. SANGER                                         Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For
       MICHAEL W. WRIGHT                                         Mgmt          Withheld                       Against

02     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2006.

03     STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION        Shr           For                            Against
       BY-LAW AMENDMENT.

04     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           For                            Against
       BOARD CHAIR AND CEO POSITIONS.

05     STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION.     Shr           Against                        For

06     STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME           Shr           Against                        For
       MORTGAGE DISCLOSURE ACT (HMDA) DATA.




--------------------------------------------------------------------------------------------------------------------------
 WYETH                                                                                       Agenda Number:  932450783
--------------------------------------------------------------------------------------------------------------------------
    Security:  983024100                                                             Meeting Type:  Annual
      Ticker:  WYE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. ESSNER                                                 Mgmt          For                            For
       J.D. FEERICK                                              Mgmt          For                            For
       F.D. FERGUSSON                                            Mgmt          For                            For
       V.F. GANZI                                                Mgmt          For                            For
       R. LANGER                                                 Mgmt          For                            For
       J.P. MASCOTTE                                             Mgmt          For                            For
       M.L. POLAN                                                Mgmt          For                            For
       G.L. ROGERS                                               Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. TORELL III                                           Mgmt          For                            For

02     RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING           Mgmt          For                            For
       FIRM

03     ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE               Mgmt          For                            For
       PLAN

04     LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA           Shr           For                            Against

05     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           For                            Against

06     DISCLOSURE OF ANIMAL WELFARE POLICY                       Shr           For                            Against

07     ELECTION OF DIRECTORS BY MAJORITY VOTE                    Shr           For                            Against

08     SEPARATING ROLES OF CHAIRMAN & CEO                        Shr           For                            Against

09     ADOPTION OF SIMPLE MAJORITY VOTE                          Shr           For                            Against



* Management position unknown

Mid-Cap Growth
--------------------------------------------------------------------------------------------------------------------------
 ADVANCED MICRO DEVICES, INC.                                                                Agenda Number:  932463273
--------------------------------------------------------------------------------------------------------------------------
    Security:  007903107                                                             Meeting Type:  Annual
      Ticker:  AMD                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HECTOR DE. J. RUIZ                                        Mgmt          Withheld                       Against
       W. MICHAEL BARNES                                         Mgmt          Withheld                       Against
       BRUCE L. CLAFLIN                                          Mgmt          Withheld                       Against
       H. PAULETT EBERHART                                       Mgmt          Withheld                       Against
       ROBERT B. PALMER                                          Mgmt          Withheld                       Against
       LEONARD M. SILVERMAN                                      Mgmt          Withheld                       Against
       MORTON L. TOPFER                                          Mgmt          Withheld                       Against

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          Against                        Against
       PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY             Mgmt          Against                        Against
       INCENTIVE PLAN. (EQUITY PLAN)

04     APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE            Mgmt          For                            For
       STOCK PURCHASE PLAN. (ESPP)

05     APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN.            Mgmt          Against                        Against
       (EIP)




--------------------------------------------------------------------------------------------------------------------------
 AGILENT TECHNOLOGIES, INC.                                                                  Agenda Number:  932433434
--------------------------------------------------------------------------------------------------------------------------
    Security:  00846U101                                                             Meeting Type:  Annual
      Ticker:  A                                                                     Meeting Date:  01-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM P. SULLIVAN                                       Mgmt          For                            For
       ROBERT J. HERBOLD                                         Mgmt          For                            For
       KOH BOON HWEE                                             Mgmt          For                            For

02     THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE       Mgmt          For                            For
       S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS AGILENT S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     THE APPROVAL OF THE AGILENT TECHNOLOGIES, INC.            Mgmt          Against                        Against
       LONG-TERM PERFORMANCE PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 AKAMAI TECHNOLOGIES, INC.                                                                   Agenda Number:  932491183
--------------------------------------------------------------------------------------------------------------------------
    Security:  00971T101                                                             Meeting Type:  Annual
      Ticker:  AKAM                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       MARTIN M. COYNE II                                        Mgmt          For                            For
       C. KIM GOODWIN                                            Mgmt          For                            For

02     TO APPROVE ADOPTION OF THE AKAMAI TECHNOLOGIES,           Mgmt          Against                        Against
       INC. 2006 STOCK INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          Against                        Against
       LLP AS THE INDEPENDENT AUDITORS OF AKAMAI FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHENY TECHNOLOGIES INCORPORATED                                                         Agenda Number:  932453119
--------------------------------------------------------------------------------------------------------------------------
    Security:  01741R102                                                             Meeting Type:  Annual
      Ticker:  ATI                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       DIANE C. CREEL                                            Mgmt          For                            For
       JAMES E. ROHR                                             Mgmt          For                            For
       LOUIS J. THOMAS                                           Mgmt          For                            For

B      RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  932465392
--------------------------------------------------------------------------------------------------------------------------
    Security:  018490102                                                             Meeting Type:  Annual
      Ticker:  AGN                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT W. BOYER, PH.D.                                   Mgmt          Withheld                       Against
       ROBERT A. INGRAM                                          Mgmt          For                            For
       DAVID E.I. PYOTT                                          Mgmt          Withheld                       Against
       RUSSELL T. RAY                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2006.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S 2003             Mgmt          Against                        Against
       NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN
       THAT WILL I) AUTHORIZE AN ADDITIONAL 350,000
       SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE,
       II) ELIMINATE THE CURRENT RESTRICTION THAT
       ONLY UP TO 250,000 SHARES AVAILABLE FOR ISSUANCE,
       AND III) INCREASE THE ANNUAL GRANT OF STOCK
       OPTIONS TO NON-EMPLOYEE DIRECTORS.

04     TO APPROVE THE ALLERGAN, INC. 2006 EXECUTIVE              Mgmt          Against                        Against
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMETEK, INC.                                                                                Agenda Number:  932455632
--------------------------------------------------------------------------------------------------------------------------
    Security:  031100100                                                             Meeting Type:  Annual
      Ticker:  AME                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN W. KOHLHAGEN                                       Mgmt          For                            For
       JAMES R. MALONE                                           Mgmt          Withheld                       Against
       ELIZABETH R. VARET                                        Mgmt          Withheld                       Against
       DENNIS K. WILLIAMS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          Against                        Against
       & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AQUANTIVE, INC.                                                                             Agenda Number:  932464934
--------------------------------------------------------------------------------------------------------------------------
    Security:  03839G105                                                             Meeting Type:  Annual
      Ticker:  AQNT                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL B. SLADE                                          Mgmt          For                            For

02     RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT          Mgmt          For                            For
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 ASM LITHOGRAPHY HOLDING                                                                     Agenda Number:  932443776
--------------------------------------------------------------------------------------------------------------------------
    Security:  N07059111                                                             Meeting Type:  Annual
      Ticker:  ASML                                                                  Meeting Date:  23-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

03     DISCUSSION OF ANNUAL REPORT 2005 AND ADOPTION             Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS ( FY ) 2005, AS
       PREPARED IN ACCORDANCE WITH DUTCH LAW

04     DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT       Mgmt          For                            For
       ( BOM ) FROM LIABILITY FOR THE FY 2005.

05     DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FROM LIABILITY FOR THE FY 2005.

07     TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY.

08     ADOPTION OF THE REVISED REMUNERATION POLICY               Mgmt          For                            For
       FOR THE BOM.

9A     APPROVAL OF THE PERFORMANCE STOCK ARRANGEMENT             Mgmt          For                            For
       FOR THE BOM, AS MORE FULLY DESCRIBED IN THE
       AGENDA.

9B     APPROVAL OF THE PERFORMANCE STOCK OPTION ARRANGEMENT      Mgmt          For                            For
       FOR THE BOM, AS MORE FULLY DESCRIBED IN THE
       AGENDA.

9C     APPROVAL OF THE STOCK OPTION ARRANGEMENTS FOR             Mgmt          For                            For
       THE ASML EMPLOYEES, AS MORE FULLY DESCRIBED
       IN THE AGENDA.

9D     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ISSUE 22,000 SIGN-ON STOCK AND 22,000 SIGN-ON
       STOCK OPTIONS TO MR. K.P. FUCHS.

11     TO RE-APPOINT MR. DEKKER AS MEMBER OF THE SUPERVISORY     Mgmt          For                            For
       BOARD.

13A    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          For                            For
       TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR
       A LIMIT OF 10% OF THE SHARE CAPITAL.

13B    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          For                            For
       TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHT
       ACCRUING TO SHAREHOLDERS.

13C    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          For                            For
       TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR
       AN ADDITIONAL 10% OF THE CAPITAL.

13D    TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          For                            For
       FROM MARCH 23, 2006, TO RESTRICT THE PRE-EMPTION
       RIGHT ACCRUING TO SHAREHOLDERS

14     TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS            Mgmt          For                            For
       TO ACQUIRE OWN SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ATI TECHNOLOGIES INC.                                                                       Agenda Number:  932422986
--------------------------------------------------------------------------------------------------------------------------
    Security:  001941103                                                             Meeting Type:  Annual
      Ticker:  ATYT                                                                  Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0A     DIRECTOR
       JOHN E. CALDWELL                                          Mgmt          For                            For
       RONALD CHWANG                                             Mgmt          Withheld                       Against
       JAMES D. FLECK                                            Mgmt          For                            For
       ALAN D. HORN                                              Mgmt          For                            For
       DAVID E. ORTON                                            Mgmt          For                            For
       PAUL RUSSO                                                Mgmt          For                            For
       ROBERT A. YOUNG                                           Mgmt          For                            For

0B     APPOINTMENT OF AUDITORS: THE APPOINTMENT OF               Mgmt          For                            For
       KPMG LLP AS AUDITORS FOR THE COMING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  932371292
--------------------------------------------------------------------------------------------------------------------------
    Security:  05367P100                                                             Meeting Type:  Annual
      Ticker:  AVID                                                                  Meeting Date:  27-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE AN AMENDMENT TO THE COMPANY S THIRD            Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF INCORPORATION,
       AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF THE COMPANY S COMMON STOCK FROM 50,000,000
       TO 100,000,000.

02     DIRECTOR
       ELIZABETH M. DALEY                                        Mgmt          For                            For
       JOHN V. GUTTAG                                            Mgmt          For                            For

03     TO APPROVE THE COMPANY S 2005 STOCK INCENTIVE             Mgmt          Against                        Against
       PLAN.

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          Against                        Against
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.

05     TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF               Mgmt          Against                        Against
       THE ANNUAL MEETING, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING
       TO APPROVE THE AMENDMENT TO THE COMPANY S THIRD
       AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN IDEC INC.                                                                            Agenda Number:  932503508
--------------------------------------------------------------------------------------------------------------------------
    Security:  09062X103                                                             Meeting Type:  Annual
      Ticker:  BIIB                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAWRENCE C. BEST                                          Mgmt          For                            For
       ALAN B. GLASSBERG                                         Mgmt          For                            For
       ROBERT W. PANGIA                                          Mgmt          For                            For
       WILLIAM D. YOUNG                                          Mgmt          Withheld                       Against

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          Against                        Against
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.

03     TO APPROVE OUR 2006 NON-EMPLOYEE DIRECTORS EQUITY         Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  932464857
--------------------------------------------------------------------------------------------------------------------------
    Security:  111320107                                                             Meeting Type:  Annual
      Ticker:  BRCM                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE L. FARINSKY                                        Mgmt          For                            For
       MAUREEN E. GRZELAKOWSKI                                   Mgmt          For                            For
       NANCY H. HANDEL                                           Mgmt          For                            For
       JOHN MAJOR                                                Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          Withheld                       Against
       ALAN E. ROSS                                              Mgmt          Withheld                       Against
       HENRY SAMUELI, PH.D.                                      Mgmt          Withheld                       Against
       ROBERT E. SWITZ                                           Mgmt          For                            For
       WERNER F. WOLFEN                                          Mgmt          Withheld                       Against

02     TO APPROVE SECOND AMENDED AND RESTATED ARTICLES           Mgmt          Against                        Against
       OF INCORPORATION TO (I) INCREASE THE AGGREGATE
       NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON
       STOCK FROM 800,000,000 SHARES TO 2,500,000,000
       SHARES, AND (II) ELIMINATE ALL STATEMENTS REFERRING
       TO SERIES A-E PREFERRED STOCK, ALL AS MORE
       FULLY DESCRIBED IN THE PROXY STATEMENT.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S BYLAWS,          Mgmt          For                            For
       AS PREVIOUSLY AMENDED AND RESTATED, TO INCREASE
       THE AUTHORIZED NUMBER OF DIRECTORS FROM A RANGE
       OF FIVE (5) TO NINE (9) TO A RANGE OF SIX (6)
       TO ELEVEN (11) DIRECTORS.

04     TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM       Mgmt          Against                        Against
       S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY
       AMENDED AND RESTATED, WHICH REVISES THE AUTOMATIC
       EQUITY GRANT PROGRAM IN EFFECT FOR NEW AND
       CONTINUING NON-EMPLOYEE BOARD MEMBERS AND MAKES
       CERTAIN TECHNICAL REVISIONS AND IMPROVEMENTS.

05     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  932396535
--------------------------------------------------------------------------------------------------------------------------
    Security:  12541W100                                                             Meeting Type:  Special
      Ticker:  CHRW                                                                  Meeting Date:  14-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO EFFECT A 2-FOR-1
       STOCK SPLIT OF THE OUTSTANDING SHARES OF COMMON
       STOCK.

02     APPROVAL OF THE AMENDMENT TO C.H. ROBINSON S              Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 130,000,000 SHARES TO 480,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  932434486
--------------------------------------------------------------------------------------------------------------------------
    Security:  151020104                                                             Meeting Type:  Special
      Ticker:  CELG                                                                  Meeting Date:  16-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AN AMENDMENT TO OUR CERTIFICATE       Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE TOTAL NUMBER
       OF SHARES OF STOCK WE ARE AUTHORIZED TO ISSUE
       FROM 280,000,000 TO 580,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  932527976
--------------------------------------------------------------------------------------------------------------------------
    Security:  151020104                                                             Meeting Type:  Annual
      Ticker:  CELG                                                                  Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. JACKSON                                           Mgmt          Withheld                       Against
       SOL J. BARER, PH.D.                                       Mgmt          Withheld                       Against
       ROBERT J. HUGIN                                           Mgmt          Withheld                       Against
       JACK L. BOWMAN                                            Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       RODMAN L. DRAKE                                           Mgmt          For                            For
       A. HULL HAYES, JR., MD                                    Mgmt          Withheld                       Against
       GILLA KAPLAN, PH.D.                                       Mgmt          For                            For
       RICHARD C.E. MORGAN                                       Mgmt          Withheld                       Against
       WALTER L. ROBB, PH.D.                                     Mgmt          Withheld                       Against

02     AMEND THE 1998 STOCK INCENTIVE PLAN IN ORDER              Mgmt          Against                        Against
       TO (I) INCREASE THE AGGREGATE NUMBER OF SHARES
       OF OUR COMMON STOCK FROM 62,000,000 TO 84,000,000,
       II) REMOVE THE LIMIT ON THE NUMBER OF SHARES
       OF OUR COMMON STOCK AND (III) PROVIDE THAT
       EACH SHARE OF OUR COMMON STOCK WILL BE COUNTED
       AS 1.6 SHARES AGAINST THE SHARE LIMIT, ALL
       AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  932505627
--------------------------------------------------------------------------------------------------------------------------
    Security:  156782104                                                             Meeting Type:  Annual
      Ticker:  CERN                                                                  Meeting Date:  26-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLIFFORD W. ILLIG                                         Mgmt          Withheld                       Against
       WILLIAM B. NEAVES, PHD                                    Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          Against                        Against
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2006.

03     RE-APPROVAL OF THE CERNER CORPORATION PERFORMANCE-BASED   Mgmt          Against                        Against
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHICAGO MERCANTILE EXCHANGE HOLDINGS                                                        Agenda Number:  932450961
--------------------------------------------------------------------------------------------------------------------------
    Security:  167760107                                                             Meeting Type:  Annual
      Ticker:  CME                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS H. CHOOKASZIAN                                     Mgmt          For                            For
       MARTIN J. GEPSMAN                                         Mgmt          For                            For
       ELIZABETH HARRINGTON                                      Mgmt          For                            For
       LEO MELAMED                                               Mgmt          For                            For
       ALEX J. POLLOCK                                           Mgmt          For                            For
       MYRON S. SCHOLES                                          Mgmt          For                            For
       WILLIAM R. SHEPARD                                        Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 CHICO'S FAS, INC.                                                                           Agenda Number:  932519981
--------------------------------------------------------------------------------------------------------------------------
    Security:  168615102                                                             Meeting Type:  Annual
      Ticker:  CHS                                                                   Meeting Date:  20-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT A. EDMONDS                                          Mgmt          Withheld                       Against
       CHARLES J. KLEMAN                                         Mgmt          Withheld                       Against
       ROSS E. ROEDER                                            Mgmt          For                            For
       MICHAEL A. WEISS                                          Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
       ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 CIRCUIT CITY STORES, INC.                                                                   Agenda Number:  932540188
--------------------------------------------------------------------------------------------------------------------------
    Security:  172737108                                                             Meeting Type:  Annual
      Ticker:  CC                                                                    Meeting Date:  27-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD M. BRILL                                           Mgmt          For                            For
       MICHAEL E. FOSS                                           Mgmt          For                            For
       MIKAEL SALOVAARA                                          Mgmt          Withheld                       Against
       PHILIP J. SCHOONOVER                                      Mgmt          For                            For
       BARBARA S. FEIGIN                                         Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2007.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  932400081
--------------------------------------------------------------------------------------------------------------------------
    Security:  189754104                                                             Meeting Type:  Annual
      Ticker:  COH                                                                   Meeting Date:  02-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH ELLIS                                              Mgmt          For                            For
       LEW FRANKFORT                                             Mgmt          Withheld                       Against
       GARY LOVEMAN                                              Mgmt          Withheld                       Against
       IVAN MENEZES                                              Mgmt          For                            For
       IRENE MILLER                                              Mgmt          Withheld                       Against
       KEITH MONDA                                               Mgmt          For                            For
       MICHAEL MURPHY                                            Mgmt          Withheld                       Against

02     AMENDMENT OF THE COACH, INC. PERFORMANCE-BASED            Mgmt          Against                        Against
       ANNUAL INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CONSOL ENERGY INC.                                                                          Agenda Number:  932461041
--------------------------------------------------------------------------------------------------------------------------
    Security:  20854P109                                                             Meeting Type:  Annual
      Ticker:  CNX                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN WHITMIRE                                             Mgmt          For                            For
       PATRICIA A. HAMMICK                                       Mgmt          For                            For
       J. BRETT HARVEY                                           Mgmt          For                            For
       DAVID C. HARDESTY, JR.                                    Mgmt          For                            For
       JAMES E. ALTMEYER, SR.                                    Mgmt          For                            For
       JOHN T. MILLS                                             Mgmt          For                            For
       WILLIAM E. DAVIS                                          Mgmt          For                            For
       WILLIAM P. POWELL                                         Mgmt          For                            For
       RAJ K. GUPTA                                              Mgmt          For                            For
       JOSEPH T. WILLIAMS                                        Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP.




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  932372422
--------------------------------------------------------------------------------------------------------------------------
    Security:  21036P108                                                             Meeting Type:  Annual
      Ticker:  STZ                                                                   Meeting Date:  28-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE BRESLER                                            Mgmt          Withheld                       Against
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          Withheld                       Against
       RICHARD SANDS                                             Mgmt          Withheld                       Against
       ROBERT SANDS                                              Mgmt          Withheld                       Against
       THOMAS C. MCDERMOTT                                       Mgmt          For                            For
       PAUL L. SMITH                                             Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP,             Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY
       S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL
       YEAR ENDING FEBRUARY 28, 2006.

03     PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF THE COMPANY S CLASS A
       COMMON STOCK FROM 275,000,000 TO 300,000,000
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 COOPER CAMERON CORPORATION                                                                  Agenda Number:  932467461
--------------------------------------------------------------------------------------------------------------------------
    Security:  216640102                                                             Meeting Type:  Annual
      Ticker:  CAM                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NATHAN M. AVERY                                           Mgmt          Withheld                       Against
       C. BAKER CUNNINGHAM                                       Mgmt          For                            For
       SHELDON R. ERIKSON                                        Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          Against                        Against
       REGISTERED PUBLIC ACCOUNTANTS FOR 2006.

03     VOTE ON CHANGE OF COMPANY S NAME AND CHANGE               Mgmt          For                            For
       IN THE CERTIFICATE OF INCORPORATION.

04     VOTE ON AMENDMENT TO 2005 EQUITY INCENTIVE PLAN.          Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CROWN CASTLE INTERNATIONAL CORP.                                                            Agenda Number:  932495802
--------------------------------------------------------------------------------------------------------------------------
    Security:  228227104                                                             Meeting Type:  Annual
      Ticker:  CCI                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARI Q. FITZGERALD                                         Mgmt          Withheld                       Against
       JOHN P. KELLY                                             Mgmt          Withheld                       Against
       ROBERT E. GARRISON II                                     Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          Against                        Against
       LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DADE BEHRING HOLDINGS, INC.                                                                 Agenda Number:  932480015
--------------------------------------------------------------------------------------------------------------------------
    Security:  23342J206                                                             Meeting Type:  Annual
      Ticker:  DADE                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. W. P. REID-ANDERSON                                    Mgmt          Withheld                       Against
       JEFFREY D. BENJAMIN                                       Mgmt          For                            For
       ALAN S. COOPER                                            Mgmt          For                            For
       BEVERLY A. HUSS                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAVITA INC.                                                                                 Agenda Number:  932493149
--------------------------------------------------------------------------------------------------------------------------
    Security:  23918K108                                                             Meeting Type:  Annual
      Ticker:  DVA                                                                   Meeting Date:  15-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NANCY-ANN DEPARLE                                         Mgmt          For                            For
       RICHARD B. FONTAINE                                       Mgmt          For                            For
       PETER T. GRAUER                                           Mgmt          Withheld                       Against
       C. RAYMOND LARKIN, JR.                                    Mgmt          For                            For
       JOHN M. NEHRA                                             Mgmt          For                            For
       WILLIAM L. ROPER, M.D.                                    Mgmt          For                            For
       KENT J. THIRY                                             Mgmt          Withheld                       Against
       RICHARD C. VAUGHAN                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  932481500
--------------------------------------------------------------------------------------------------------------------------
    Security:  247916208                                                             Meeting Type:  Annual
      Ticker:  DNR                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD G. GREENE                                          Mgmt          Withheld                       Against
       DAVID I. HEATHER                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       GARETH ROBERTS                                            Mgmt          Withheld                       Against
       RANDY STEIN                                               Mgmt          For                            For
       WIELAND F. WETTSTEIN                                      Mgmt          Withheld                       Against
       DONALD D. WOLF                                            Mgmt          For                            For

02     PROPOSAL TO CONSIDER A STOCKHOLDER PROPOSAL               Shr           For                            Against
       REGARDING PERFORMANCE-BASED OPTIONS.

03     PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT           Mgmt          For                            For
       COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY S INDEPENDENT AUDITOR FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DIAMOND OFFSHORE DRILLING, INC.                                                             Agenda Number:  932471509
--------------------------------------------------------------------------------------------------------------------------
    Security:  25271C102                                                             Meeting Type:  Annual
      Ticker:  DO                                                                    Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES S. TISCH                                            Mgmt          Withheld                       Against
       LAWRENCE R. DICKERSON                                     Mgmt          Withheld                       Against
       ALAN R. BATKIN                                            Mgmt          For                            For
       CHARLES L. FABRIKANT                                      Mgmt          For                            For
       PAUL G. GAFFNEY, II                                       Mgmt          For                            For
       HERBERT C. HOFMANN                                        Mgmt          Withheld                       Against
       ARTHUR L. REBELL                                          Mgmt          Withheld                       Against
       RAYMOND S. TROUBH                                         Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
       FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS, INC.                                                                       Agenda Number:  932497868
--------------------------------------------------------------------------------------------------------------------------
    Security:  302182100                                                             Meeting Type:  Annual
      Ticker:  ESRX                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY G. BENANAV                                           Mgmt          For                            For
       FRANK J. BORELLI                                          Mgmt          For                            For
       MAURA C. BREEN                                            Mgmt          For                            For
       NICHOLAS J. LAHOWCHIC                                     Mgmt          For                            For
       THOMAS P. MAC MAHON                                       Mgmt          For                            For
       JOHN O. PARKER, JR.                                       Mgmt          For                            For
       GEORGE PAZ                                                Mgmt          Withheld                       Against
       SAMUEL K. SKINNER                                         Mgmt          For                            For
       SEYMOUR STERNBERG                                         Mgmt          Withheld                       Against
       BARRETT A. TOAN                                           Mgmt          Withheld                       Against
       HOWARD L. WALTMAN                                         Mgmt          Withheld                       Against

02     APPROVAL AND RATIFICATION OF AN AMENDMENT TO              Mgmt          Against                        Against
       THE COMPANY S AMENDED AND RESTATED CERTIFICATE
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK
       FROM 275,000,000 SHARES TO 650,000,000 SHARES.

03     APPROVAL AND RATIFICATION OF THE EXPRESS SCRIPTS,         Mgmt          For                            For
       INC. 2000 LONG TERM INCENTIVE PLAN, AS AMENDED.

04     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 F5 NETWORKS, INC.                                                                           Agenda Number:  932430565
--------------------------------------------------------------------------------------------------------------------------
    Security:  315616102                                                             Meeting Type:  Annual
      Ticker:  FFIV                                                                  Meeting Date:  02-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KARL D. GUELICH                                           Mgmt          Withheld                       Against
       KEITH D. GRINSTEIN                                        Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 FLEXTRONICS INTERNATIONAL LTD.                                                              Agenda Number:  932386332
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2573F102                                                             Meeting Type:  Annual
      Ticker:  FLEX                                                                  Meeting Date:  20-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. JAMES A. DAVIDSON                                     Mgmt          Withheld                       Against
       MR. LIP-BU TAN                                            Mgmt          For                            For

02     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A DIRECTOR         Mgmt          For                            For
       OF THE COMPANY.

03     TO RE-APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT        Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING MARCH 31, 2006 AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.

04     TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS            Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT AND ISSUE ORDINARY
       SHARES.

05     TO APPROVE THE DIRECTOR CASH COMPENSATION AND             Mgmt          For                            For
       ADDITIONAL CASH COMPENSATION FOR THE CHAIRMAN
       OF THE AUDIT COMMITTEE (IF APPOINTED) AND FOR
       COMMITTEE PARTICIPATION.

06     TO APPROVE THE PROPOSED RENEWAL OF THE SHARE              Mgmt          For                            For
       PURCHASE MANDATE RELATING TO ACQUISITIONS BY
       THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 FLORIDA ROCK INDUSTRIES, INC.                                                               Agenda Number:  932431822
--------------------------------------------------------------------------------------------------------------------------
    Security:  341140101                                                             Meeting Type:  Annual
      Ticker:  FRK                                                                   Meeting Date:  01-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN A. DELANEY *                                         Mgmt          For                            For
       WILLIAM P. FOLEY II **                                    Mgmt          For                            For
       ROBERT P. CROZER **                                       Mgmt          For                            For
       EDWARD L. BAKER ***                                       Mgmt          Withheld                       Against
       J. DIX DRUCE, JR. ***                                     Mgmt          Withheld                       Against
       JOHN D. MILTON, JR. ***                                   Mgmt          Withheld                       Against
       W.H. WALTON III ***                                       Mgmt          For                            For

02     THE APPROVAL OF THE AMENDED MANAGEMENT INCENTIVE          Mgmt          Against                        Against
       COMPENSATION PLAN.

03     THE APPROVAL OF THE PROPOSED AMENDMENT OF THE             Mgmt          For                            For
       COMPANY S ARTICLES OF INCORPORATION TO INCREASE
       THE AUTHORIZED CAPITAL STOCK.




--------------------------------------------------------------------------------------------------------------------------
 GETTY IMAGES, INC.                                                                          Agenda Number:  932463398
--------------------------------------------------------------------------------------------------------------------------
    Security:  374276103                                                             Meeting Type:  Annual
      Ticker:  GYI                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JONATHAN D. KLEIN                                         Mgmt          For                            For
       MICHAEL A. STEIN                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          Against                        Against
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  932390595
--------------------------------------------------------------------------------------------------------------------------
    Security:  37940X102                                                             Meeting Type:  Annual
      Ticker:  GPN                                                                   Meeting Date:  21-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL R. GARCIA                                            Mgmt          Withheld                       Against
       MICHAEL W. TRAPP                                          Mgmt          Withheld                       Against
       GERALD J. WILKINS                                         Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 HANSEN NATURAL CORPORATION                                                                  Agenda Number:  932513307
--------------------------------------------------------------------------------------------------------------------------
    Security:  411310105                                                             Meeting Type:  Special
      Ticker:  HANS                                                                  Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY           Mgmt          Against                        Against
       S CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK,
       PAR VALUE $0.005 PER SHARE, FROM 30,000,000
       TO 120,000,000.

02     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY           Mgmt          Against                        Against
       S 2001 STOCK OPTION PLAN TO INCREASE THE NUMBER
       OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE
       THEREUNDER BY 1,500,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 HCC INSURANCE HOLDINGS, INC.                                                                Agenda Number:  932496943
--------------------------------------------------------------------------------------------------------------------------
    Security:  404132102                                                             Meeting Type:  Annual
      Ticker:  HCC                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. BRAMANTI                                         Mgmt          Withheld                       Against
       PATRICK B. COLLINS                                        Mgmt          Withheld                       Against
       JAMES R. CRANE                                            Mgmt          For                            For
       J. ROBERT DICKERSON                                       Mgmt          Withheld                       Against
       WALTER M. DUER                                            Mgmt          Withheld                       Against
       EDWARD H. ELLIS, JR.                                      Mgmt          Withheld                       Against
       JAMES C. FLAGG                                            Mgmt          Withheld                       Against
       ALLAN W. FULKERSON                                        Mgmt          Withheld                       Against
       WALTER J. LACK                                            Mgmt          Withheld                       Against
       JOHN N. MOLBECK, JR.                                      Mgmt          Withheld                       Against
       MICHAEL A. F. ROBERTS                                     Mgmt          For                            For
       STEPHEN L. WAY                                            Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 HELIX ENERGY SOLUTIONS GROUP, INC.                                                          Agenda Number:  932499913
--------------------------------------------------------------------------------------------------------------------------
    Security:  42330P107                                                             Meeting Type:  Annual
      Ticker:  HELX                                                                  Meeting Date:  08-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       T. WILLIAM PORTER, III                                    Mgmt          For                            For
       WILLIAM L. TRANSIER                                       Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  932491400
--------------------------------------------------------------------------------------------------------------------------
    Security:  46120E602                                                             Meeting Type:  Annual
      Ticker:  ISRG                                                                  Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LONNIE M. SMITH                                           Mgmt          Withheld                       Against
       RICHARD J. KRAMER                                         Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 ITRON, INC.                                                                                 Agenda Number:  932452725
--------------------------------------------------------------------------------------------------------------------------
    Security:  465741106                                                             Meeting Type:  Annual
      Ticker:  ITRI                                                                  Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES H. GAYLORD, JR.                                   Mgmt          For                            For
       MICHAEL B. BRACY                                          Mgmt          Withheld                       Against
       THOMAS S. FOLEY                                           Mgmt          For                            For
       GRAHAM M. WILSON                                          Mgmt          Withheld                       Against

02     APPROVAL OF ITRON, INC. AMENDED AND RESTATED              Mgmt          Against                        Against
       2000 STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 JDS UNIPHASE CORPORATION                                                                    Agenda Number:  932406475
--------------------------------------------------------------------------------------------------------------------------
    Security:  46612J101                                                             Meeting Type:  Annual
      Ticker:  JDSU                                                                  Meeting Date:  01-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD T. LIEBHABER                                      Mgmt          For                            For
       CASIMIR S. SKRZYPCZAK                                     Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE JDS UNIPHASE               Mgmt          For                            For
       CORPORATION RESTATED CERTIFICATE OF INCORPORATION
       WHICH WILL EFFECT A REVERSE STOCK SPLIT OF
       THE COMMON STOCK OF JDS UNIPHASE CORPORATION
       BY A RATIO OF NOT LESS THAN ONE-FOR-EIGHT AND
       NOT MORE THAN ONE-FOR-TEN AT ANY TIME PRIOR
       TO DECEMBER 1, 2006, AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.
       T

03     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR JDS UNIPHASE CORPORATION FOR THE FISCAL
       YEAR ENDING JUNE 30, 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 JOY GLOBAL INC.                                                                             Agenda Number:  932434309
--------------------------------------------------------------------------------------------------------------------------
    Security:  481165108                                                             Meeting Type:  Annual
      Ticker:  JOYG                                                                  Meeting Date:  23-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN L. GERARD                                          Mgmt          Withheld                       Against
       JOHN NILS HANSON                                          Mgmt          Withheld                       Against
       KEN C. JOHNSEN                                            Mgmt          For                            For
       JAMES R. KLAUSER                                          Mgmt          Withheld                       Against
       RICHARD B. LOYND                                          Mgmt          For                            For
       P. ERIC SIEGERT                                           Mgmt          Withheld                       Against
       JAMES H. TATE                                             Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  932391167
--------------------------------------------------------------------------------------------------------------------------
    Security:  482480100                                                             Meeting Type:  Annual
      Ticker:  KLAC                                                                  Meeting Date:  04-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH LEVY                                              Mgmt          Withheld                       Against
       JON D. TOMPKINS                                           Mgmt          For                            For
       LIDA URBANEK                                              Mgmt          For                            For

02     TO APPROVE THE COMPANY S INTERNAL REVENUE CODE            Mgmt          Against                        Against
       SECTION 162(M) PERFORMANCE BONUS PLAN.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          Against                        Against
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.

04     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against
       FOR DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 LANDSTAR SYSTEM, INC.                                                                       Agenda Number:  932485940
--------------------------------------------------------------------------------------------------------------------------
    Security:  515098101                                                             Meeting Type:  Annual
      Ticker:  LSTR                                                                  Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD W. DRUCKER                                         Mgmt          Withheld                       Against
       HENRY H. GERKENS                                          Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2006.

03     TO CONSIDER APPROVAL OF AN AMENDMENT TO THE               Mgmt          Against                        Against
       COMPANY S EXECUTIVE INCENTIVE COMPENSATION
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LEGG MASON, INC.                                                                            Agenda Number:  932371646
--------------------------------------------------------------------------------------------------------------------------
    Security:  524901105                                                             Meeting Type:  Annual
      Ticker:  LM                                                                    Meeting Date:  19-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS R. BERESFORD                                       Mgmt          Withheld                       Against
       EDWARD I. O'BRIEN                                         Mgmt          Withheld                       Against
       ROGER W. SCHIPKE                                          Mgmt          Withheld                       Against
       NICHOLAS J. ST. GEORGE                                    Mgmt          Withheld                       Against

02     RE-APPROVAL OF THE LEGG MASON, INC. EXECUTIVE             Mgmt          Against                        Against
       INCENTIVE COMPENSATION PLAN.

03     APPROVAL OF THE LEGG MASON, INC. NON-EMPLOYEE             Mgmt          Against                        Against
       DIRECTOR EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MANPOWER INC.                                                                               Agenda Number:  932447813
--------------------------------------------------------------------------------------------------------------------------
    Security:  56418H100                                                             Meeting Type:  Annual
      Ticker:  MAN                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY A. JOERRES                                        Mgmt          Withheld                       Against
       JOHN R. WALTER                                            Mgmt          For                            For
       MARC J. BOLLAND                                           Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          Against                        Against
       AUDITORS FOR 2006.

03     APPROVAL OF THE INCREASE IN THE NUMBER OF SHARES          Mgmt          Against                        Against
       AUTHORIZED FOR ISSUANCE UNDER THE 2003 EQUITY
       INCENTIVE PLAN OF MANPOWER INC.

04     SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION             Shr           For                            Against
       OF THE MACBRIDE PRINCIPLES IN NORTHERN IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 MCDERMOTT INTERNATIONAL, INC.                                                               Agenda Number:  932423635
--------------------------------------------------------------------------------------------------------------------------
    Security:  580037109                                                             Meeting Type:  Special
      Ticker:  MDR                                                                   Meeting Date:  18-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVING, SUBJECT TO SUCH CHANGES AS MCDERMOTT           Mgmt          For                            For
       S BOARD OF DIRECTORS MAY SUBSEQUENTLY APPROVE,
       THE SETTLEMENT CONTEMPLATED BY THE PROPOSED
       SETTLEMENT AGREEMENT ATTACHED TO THE PROXY
       STATEMENT, AND THE FORM, TERMS, PROVISIONS
       AND MCDERMOTT S EXECUTION OF, AND, SUBJECT
       TO MCDERMOTT S LIMITED ABILITY TO TERMINATE,
       PERFORMANCE UNDER, THE PROPOSED SETTLEMENT
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MCDERMOTT INTERNATIONAL, INC.                                                               Agenda Number:  932472397
--------------------------------------------------------------------------------------------------------------------------
    Security:  580037109                                                             Meeting Type:  Annual
      Ticker:  MDR                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. HOWARD*                                         Mgmt          For                            For
       D. BRADLEY MCWILLIAMS*                                    Mgmt          For                            For
       THOMAS C SCHIEVELBEIN*                                    Mgmt          For                            For
       ROBERT W. GOLDMAN**                                       Mgmt          For                            For

02     APPROVE AMENDED AND RESTATED 2001 DIRECTORS               Mgmt          For                            For
       AND OFFICERS LONG-TERM INCENTIVE PLAN.

03     APPROVE EXECUTIVE INCENTIVE COMPENSATION PLAN.            Mgmt          Against                        Against

04     RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MELLON FINANCIAL CORPORATION                                                                Agenda Number:  932449502
--------------------------------------------------------------------------------------------------------------------------
    Security:  58551A108                                                             Meeting Type:  Annual
      Ticker:  MEL                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL L. CEJAS                                             Mgmt          For                            For
       SEWARD PROSSER MELLON                                     Mgmt          Withheld                       Against
       MARK A. NORDENBERG                                        Mgmt          For                            For
       W.E. STRICKLAND, JR.                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL      Mgmt          Against                        Against
       CORPORATION DIRECTOR EQUITY PLAN (2006).

03     SHAREHOLDER PROPOSAL.                                     Shr           For                            Against

04     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          Against                        Against
       PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 MICRON TECHNOLOGY, INC.                                                                     Agenda Number:  932409407
--------------------------------------------------------------------------------------------------------------------------
    Security:  595112103                                                             Meeting Type:  Annual
      Ticker:  MU                                                                    Meeting Date:  06-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN R. APPLETON                                        Mgmt          Withheld                       Against
       JAMES W. BAGLEY                                           Mgmt          For                            For
       MERCEDES JOHNSON                                          Mgmt          For                            For
       ROBERT A. LOTHROP                                         Mgmt          Withheld                       Against
       LAWRENCE N. MONDRY                                        Mgmt          For                            For
       GORDON C. SMITH                                           Mgmt          Withheld                       Against
       WILLIAM P. WEBER                                          Mgmt          For                            For

02     PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT           Mgmt          Against                        Against
       TO THE COMPANY S 2004 EQUITY INCENTIVE PLAN
       INCREASING THE NUMBER OF SHARES OF COMMON STOCK
       RESERVED FOR ISSUANCE THEREUNDER BY 12,000,000
       T

03     PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT         Mgmt          Against                        Against
       OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2006
       T




--------------------------------------------------------------------------------------------------------------------------
 MOODY'S CORPORATION                                                                         Agenda Number:  932457585
--------------------------------------------------------------------------------------------------------------------------
    Security:  615369105                                                             Meeting Type:  Annual
      Ticker:  MCO                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       EWALD KIST                                                Mgmt          For                            For
       HENRY A. MCKINNELL, JR.                                   Mgmt          For                            For
       JOHN K. WULFF                                             Mgmt          For                            For

II     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

III    STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR               Shr           For                            Against
       ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 NASDAQ STOCK MARKET, INC.                                                                   Agenda Number:  932510298
--------------------------------------------------------------------------------------------------------------------------
    Security:  631103108                                                             Meeting Type:  Annual
      Ticker:  NDAQ                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL CASEY                                             Mgmt          For                            For
       DANIEL COLEMAN                                            Mgmt          For                            For
       JEFFREY N. EDWARDS                                        Mgmt          For                            For
       LON GORMAN                                                Mgmt          For                            For
       PATRICK J. HEALY                                          Mgmt          For                            For
       MERIT E. JANOW                                            Mgmt          For                            For
       JOHN D. MARKESE                                           Mgmt          For                            For
       THOMAS F. O'NEILL                                         Mgmt          For                            For
       JAMES S. RIEPE                                            Mgmt          For                            For
       THOMAS G. STEMBERG                                        Mgmt          For                            For
       DEBORAH L. WINCE-SMITH                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED ACCOUNTING          Mgmt          Against                        Against
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  932371709
--------------------------------------------------------------------------------------------------------------------------
    Security:  637071101                                                             Meeting Type:  Annual
      Ticker:  NOV                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT E. BEAUCHAMP                                       Mgmt          For                            For
       JEFFERY A. SMISEK                                         Mgmt          For                            For
       JAMES D. WOODS                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  932493339
--------------------------------------------------------------------------------------------------------------------------
    Security:  637071101                                                             Meeting Type:  Annual
      Ticker:  NOV                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREG L. ARMSTRONG                                         Mgmt          For                            For
       DAVID D. HARRISON                                         Mgmt          For                            For
       MERRILL A. MILLER, JR.                                    Mgmt          Withheld                       Against

02     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL SEMICONDUCTOR CORPORATION                                                          Agenda Number:  932389732
--------------------------------------------------------------------------------------------------------------------------
    Security:  637640103                                                             Meeting Type:  Annual
      Ticker:  NSM                                                                   Meeting Date:  30-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRIAN L. HALLA                                            Mgmt          Withheld                       Against
       STEVEN R. APPLETON                                        Mgmt          For                            For
       GARY P. ARNOLD                                            Mgmt          Withheld                       Against
       RICHARD J. DANZIG                                         Mgmt          For                            For
       ROBERT J. FRANKENBERG                                     Mgmt          For                            For
       E. FLOYD KVAMME                                           Mgmt          For                            For
       MODESTO A. MAIDIQUE                                       Mgmt          Withheld                       Against
       EDWARD R. MCCRACKEN                                       Mgmt          For                            For

02     TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY.           Mgmt          Against                        Against

03     TO APPROVE THE AMENDED AND RESTATED DIRECTOR              Mgmt          Against                        Against
       STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NII HOLDINGS, INC.                                                                          Agenda Number:  932464061
--------------------------------------------------------------------------------------------------------------------------
    Security:  62913F201                                                             Meeting Type:  Annual
      Ticker:  NIHD                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROLYN KATZ                                              Mgmt          For                            For
       DONALD E. MORGAN                                          Mgmt          For                            For
       GEORGE A. COPE                                            Mgmt          For                            For

02     APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE         Mgmt          Against                        Against
       OF INCORPORATION.

03     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.

04     APPROVAL OF ADJOURNMENT.                                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NORDSTROM, INC.                                                                             Agenda Number:  932487639
--------------------------------------------------------------------------------------------------------------------------
    Security:  655664100                                                             Meeting Type:  Annual
      Ticker:  JWN                                                                   Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHYLLIS J. CAMPBELL                                       Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       JEANNE P. JACKSON                                         Mgmt          For                            For
       ROBERT G. MILLER                                          Mgmt          For                            For
       BLAKE W. NORDSTROM                                        Mgmt          For                            For
       ERIK B. NORDSTROM                                         Mgmt          For                            For
       PETER E. NORDSTROM                                        Mgmt          For                            For
       PHILIP G. SATRE                                           Mgmt          For                            For
       ALISON A. WINTER                                          Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE COMPANY S EMPLOYEE        Mgmt          For                            For
       STOCK PURCHASE PLAN

03     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 NOVELLUS SYSTEMS, INC.                                                                      Agenda Number:  932501782
--------------------------------------------------------------------------------------------------------------------------
    Security:  670008101                                                             Meeting Type:  Annual
      Ticker:  NVLS                                                                  Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD S. HILL                                           Mgmt          Withheld                       Against
       NEIL R. BONKE                                             Mgmt          For                            For
       YOUSSEF A. EL-MANSY                                       Mgmt          For                            For
       J. DAVID LITSTER                                          Mgmt          For                            For
       YOSHIO NISHI                                              Mgmt          For                            For
       GLEN G. POSSLEY                                           Mgmt          Withheld                       Against
       ANN D. RHOADS                                             Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For
       DELBERT A. WHITAKER                                       Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT            Mgmt          Against                        Against
       OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.

03     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.    Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 NUTRISYSTEM, INC.                                                                           Agenda Number:  932476838
--------------------------------------------------------------------------------------------------------------------------
    Security:  67069D108                                                             Meeting Type:  Annual
      Ticker:  NTRI                                                                  Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       IAN J. BERG                                               Mgmt          Withheld                       Against
       MICHAEL A. DIPIANO                                        Mgmt          For                            For
       MICHAEL J. HAGAN                                          Mgmt          Withheld                       Against
       GEORGE JANKOVIC                                           Mgmt          For                            For
       WARREN V. MUSSER                                          Mgmt          Withheld                       Against
       BRIAN P. TIERNEY                                          Mgmt          For                            For
       STEPHEN T. ZARRILLI                                       Mgmt          Withheld                       Against
       ROBERT F. BERNSTOCK                                       Mgmt          For                            For

02     PROPOSAL TO AMEND THE 2000 EQUITY INCENTIVE               Mgmt          Against                        Against
       PLAN FOR EMPLOYEES TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2000
       EQUITY INCENTIVE PLAN FOR EMPLOYEES AND APPROVE
       THE AMENDMENT OF THE 2000 EQUITY INCENTIVE
       PLAN FOR EMPLOYEES.




--------------------------------------------------------------------------------------------------------------------------
 OPENWAVE SYSTEMS INC.                                                                       Agenda Number:  932408986
--------------------------------------------------------------------------------------------------------------------------
    Security:  683718308                                                             Meeting Type:  Annual
      Ticker:  OPWV                                                                  Meeting Date:  22-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BO C. HEDFORS                                             Mgmt          For                            For
       KENNETH D. DENMAN                                         Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO AND THE RESTATEMENT             Mgmt          Against                        Against
       OF THE AMENDED AND RESTATED 1999 DIRECTORS
       STOCK OPTION PLAN.
       T

03     RATIFY SELECTION OF KPMG LLP AS INDEPENDENT               Mgmt          Against                        Against
       AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30,
       2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 OSHKOSH TRUCK CORPORATION                                                                   Agenda Number:  932426251
--------------------------------------------------------------------------------------------------------------------------
    Security:  688239201                                                             Meeting Type:  Annual
      Ticker:  OSK                                                                   Meeting Date:  07-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. WILLIAM ANDERSEN                                       Mgmt          Withheld                       Against
       ROBERT G. BOHN                                            Mgmt          Withheld                       Against
       ROBERT A. CORNOG                                          Mgmt          For                            For
       RICHARD M. DONNELLY                                       Mgmt          For                            For
       DONALD V. FITES                                           Mgmt          For                            For
       FREDERICK M. FRANKS, JR                                   Mgmt          For                            For
       MICHAEL W. GREBE                                          Mgmt          Withheld                       Against
       KATHLEEN J. HEMPEL                                        Mgmt          For                            For
       HARVEY N. MEDVIN                                          Mgmt          For                            For
       J. PETER MOSLING, JR.                                     Mgmt          Withheld                       Against
       RICHARD G. SIM                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER
       30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PACIFICARE HEALTH SYSTEMS, INC.                                                             Agenda Number:  932408239
--------------------------------------------------------------------------------------------------------------------------
    Security:  695112102                                                             Meeting Type:  Special
      Ticker:  PHS                                                                   Meeting Date:  17-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF JULY 6, 2005,
       BY AND AMONG UNITEDHEALTH GROUP INCORPORATED,
       POINT ACQUISITION LLC, A WHOLLY OWNED SUBSIDIARY
       OF UNITEDHEALTH GROUP INCORPORATED, AND PACIFICARE
       HEALTH SYSTEMS, INC., AND THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT, AS MORE
       FULLY DESCRIBED IN PROXY STATEMENT.
       T

02     PROPOSAL TO AUTHORIZE THE PROXYHOLDERS TO VOTE            Mgmt          For                            For
       TO ADJOURN OR POSTPONE THE SPECIAL MEETING,
       IN THEIR SOLE DISCRETION, FOR THE PURPOSE OF
       SOLICITING ADDITIONAL VOTES FOR THE ADOPTION
       OF THE MERGER AGREEMENT.
       T




--------------------------------------------------------------------------------------------------------------------------
 PDL BIOPHARMA, INC.                                                                         Agenda Number:  932533537
--------------------------------------------------------------------------------------------------------------------------
    Security:  69329Y104                                                             Meeting Type:  Annual
      Ticker:  PDLI                                                                  Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KAREN A. DAWES                                            Mgmt          For                            For
       BRADFORD S. GOODWIN                                       Mgmt          For                            For
       MARK MCDADE                                               Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          Against                        Against
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO             Mgmt          Against                        Against
       ANOTHER TIME OR PLACE, IF NECESSARY IN THE
       JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE
       OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF
       ANY OF THE FOREGOING PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 PHARMACEUTICAL PRODUCT DEVELOPMENT,                                                         Agenda Number:  932481055
--------------------------------------------------------------------------------------------------------------------------
    Security:  717124101                                                             Meeting Type:  Annual
      Ticker:  PPDI                                                                  Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STUART BONDURANT, M.D.                                    Mgmt          Withheld                       Against
       FREDERICK FRANK                                           Mgmt          Withheld                       Against
       TERRY MAGNUSON, PH.D.                                     Mgmt          For                            For
       F.N. ESHELMAN, PHARM.D.                                   Mgmt          Withheld                       Against
       GENERAL DAVID L. GRANGE                                   Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against
       MARYE ANNE FOX, PH.D.                                     Mgmt          For                            For
       CATHERINE M. KLEMA                                        Mgmt          For                            For
       JOHN A. MCNEILL, JR.                                      Mgmt          Withheld                       Against

02     APPROVAL OF AN AMENDMENT TO THE COMPANY S EMPLOYEE        Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES OF THE COMPANY S COMMON STOCK RESERVED
       FOR ISSUANCE UNDER THE PLAN.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY
       COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 POLO RALPH LAUREN CORPORATION                                                               Agenda Number:  932377206
--------------------------------------------------------------------------------------------------------------------------
    Security:  731572103                                                             Meeting Type:  Annual
      Ticker:  RL                                                                    Meeting Date:  11-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK A. BENNACK, JR.                                     Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE
       FISCAL YEAR ENDING APRIL 1, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PRECISION CASTPARTS CORP.                                                                   Agenda Number:  932374490
--------------------------------------------------------------------------------------------------------------------------
    Security:  740189105                                                             Meeting Type:  Annual
      Ticker:  PCP                                                                   Meeting Date:  17-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DEAN T. DUCRAY                                            Mgmt          For                            For
       DON R. GRABER                                             Mgmt          For                            For
       BYRON O. POND, JR.                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT         Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  932472210
--------------------------------------------------------------------------------------------------------------------------
    Security:  74834L100                                                             Meeting Type:  Annual
      Ticker:  DGX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JENNE K. BRITELL, PH.D.                                   Mgmt          For                            For
       GAIL R. WILENSKY, PH.D.                                   Mgmt          For                            For
       JOHN B. ZIEGLER                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERSMgmt          Against                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE CHARTER           Mgmt          Against                        Against
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK TO 600 MILLION.

04     PROPOSAL TO APPROVE THE AMENDED EMPLOYEE STOCK            Mgmt          For                            For
       PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  932500045
--------------------------------------------------------------------------------------------------------------------------
    Security:  75281A109                                                             Meeting Type:  Annual
      Ticker:  RRC                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES L. BLACKBURN                                      Mgmt          For                            For
       ANTHONY V. DUB                                            Mgmt          Withheld                       Against
       V. RICHARD EALES                                          Mgmt          For                            For
       ALLEN FINKELSON                                           Mgmt          Withheld                       Against
       JONATHAN S. LINKER                                        Mgmt          For                            For
       KEVIN S. MCCARTHY                                         Mgmt          For                            For
       JOHN H. PINKERTON                                         Mgmt          Withheld                       Against
       JEFFREY L. VENTURA                                        Mgmt          Withheld                       Against

02     TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          For                            For
       THE 2005 EQUITY-BASED COMPENSATION PLAN TO
       PROVIDE FOR THE USE OF  RESERVES PER SHARE
       GROWTH  AS A PERFORMANCE CRITERIA FOR ANNUAL
       INCENTIVE AWARDS IN ADDITION TO THOSE SET FORTH
       IN SECTION 8(B)(II)(A) OF THE PLAN.

03     TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND               Mgmt          Against                        Against
       THE 2005 EQUITY-BASED COMPENSATION PLAN TO
       INCREASE THE NUMBER OF SHARES OF COMMON STOCK
       AUTHORIZED TO BE ISSUED UNDER THAT PLAN BY
       950,000 SHARES.

04     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 REDBACK NETWORKS INC.                                                                       Agenda Number:  932483302
--------------------------------------------------------------------------------------------------------------------------
    Security:  757209507                                                             Meeting Type:  Annual
      Ticker:  RBAK                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN A. DENUCCIO                                         Mgmt          For                            For
       PAUL GIORDANO                                             Mgmt          For                            For
       ROY D. BEHREN                                             Mgmt          For                            For
       JOHN L. DREW                                              Mgmt          For                            For
       DAVID C. FRIEZO                                           Mgmt          For                            For
       MARTIN A. KAPLAN                                          Mgmt          For                            For
       WILLIAM H. KURTZ                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          Against                        Against
       LLP AS REDBACK S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     TO APPROVE AN AMENDMENT TO THE 1999 STOCK INCENTIVE       Mgmt          Against                        Against
       PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE UNDER THE PLAN BY 3,000,000 SHARES
       IN 2006 AND BY 3,000,000 SHARES IN 2007 AND
       TO ALLOW AWARDS GRANTED THEREUNDER TO CONTINUE
       TO QUALIFY AS  PERFORMANCE-BASED COMPENSATION
       UNDER SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PHARMACEUTICALS GROUP PLC                                                             Agenda Number:  932401665
--------------------------------------------------------------------------------------------------------------------------
    Security:  82481R106                                                             Meeting Type:  Special
      Ticker:  SHPGY                                                                 Meeting Date:  28-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

C1     TO APPROVE THE SCHEME OF ARRANGEMENT.                     Mgmt          For                            For

E1     TO APPROVE THE SCHEME OF ARRANGEMENT AND OTHER            Mgmt          For                            For
       RELATED MATTERS.

E2     TO APPROVE THE ADOPTION AND ESTABLISHMENT OF              Mgmt          For                            For
       PART A OF THE SHIRE PHARMACEUTICALS GROUP PLC
       PORTFOLIO SHARE PLAN.

E3     TO APPROVE THE ADOPTION AND ESTABLISHMENT OF              Mgmt          For                            For
       PART B OF THE SHIRE PHARMACEUTICALS GROUP PLC
       PORTFOLIO SHARE PLAN.

E4     TO APPROVE THE ADOPTION BY SHIRE PLC OF THE               Mgmt          For                            For
       SHIRE PLC SHARESAVE SCHEME AND TO APPROVE THE
       AUTHORIZATION GIVEN TO THE DIRECTORS OF SHIRE
       PLC IN RELATION THERETO.

E5     TO APPROVE THE ADOPTION BY SHIRE PLC OF PART              Mgmt          For                            For
       A OF THE SHIRE PLC PORTFOLIO SHARE PLAN.

E6     TO APPROVE THE ADOPTION BY SHIRE PLC OF PART              Mgmt          For                            For
       B OF THE SHIRE PLC PORTFOLIO SHARE PLAN.

E7     TO APPROVE THE ASSUMPTION BY SHIRE PLC, WITH              Mgmt          For                            For
       EFFECT FROM THE SCHEME BECOMING EFFECTIVE,
       OF THE SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC                                                                                   Agenda Number:  932539515
--------------------------------------------------------------------------------------------------------------------------
    Security:  82481R106                                                             Meeting Type:  Annual
      Ticker:  SHPGY                                                                 Meeting Date:  21-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO RECEIVE AND CONSIDER THE DIRECTORS  REPORT             Mgmt          For                            For
       AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2005.

O2     DIRECTOR
       DR. J. HENRY CAVANAUGH                                    Mgmt          For                            For
       MR. R.W.T. BUCHANAN                                       Mgmt          For                            For
       MR. M. WILLIAM EMMENS                                     Mgmt          For                            For
       HON. J. ANDREWS GRANT                                     Mgmt          Withheld                       Against
       MR. DAVID JOHN KAPPLER                                    Mgmt          For                            For
       MR. P.J. MARK LANGLOIS                                    Mgmt          For                            For
       MR. R. MAURICE NORDMANN                                   Mgmt          For                            For
       DR. BARRY JOHN PRICE                                      Mgmt          For                            For
       MR. A. CHARLES RUSSELL                                    Mgmt          For                            For

O11    TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS           Mgmt          For                            For
       OF THE COMPANY.

O12    TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE             Mgmt          For                            For
       THE REMUNERATION OF THE AUDITORS.

O13    TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2005.

O14    TO AUTHORISE THE ALLOTMENT OF SHARES.                     Mgmt          For                            For

O15    TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION            Mgmt          For                            For
       RIGHTS.

S16    TO AUTHORISE MARKET PURCHASES.                            Mgmt          For                            For

S17    TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS      Mgmt          For                            For
       AND THE INCURRING OF EU POLITICAL EXPENDITURE.




--------------------------------------------------------------------------------------------------------------------------
 SILICON LABORATORIES INC.                                                                   Agenda Number:  932446506
--------------------------------------------------------------------------------------------------------------------------
    Security:  826919102                                                             Meeting Type:  Annual
      Ticker:  SLAB                                                                  Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NECIP SAYINER                                             Mgmt          Withheld                       Against
       DAVID R. WELLAND                                          Mgmt          Withheld                       Against
       HARVEY B. CASH                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          Against                        Against
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF SILICON LABORATORIES INC. FOR THE FISCAL
       YEAR ENDING DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SIRF TECHNOLOGY HOLDINGS, INC.                                                              Agenda Number:  932465429
--------------------------------------------------------------------------------------------------------------------------
    Security:  82967H101                                                             Meeting Type:  Annual
      Ticker:  SIRF                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MOHANBIR GYANI                                            Mgmt          For                            For
       STEPHEN C. SHERMAN                                        Mgmt          For                            For
       SAM S. SRINIVASAN                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  932472753
--------------------------------------------------------------------------------------------------------------------------
    Security:  845467109                                                             Meeting Type:  Annual
      Ticker:  SWN                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEWIS E. EPLEY, JR.                                       Mgmt          For                            For
       ROBERT L. HOWARD                                          Mgmt          Withheld                       Against
       HAROLD M. KORELL                                          Mgmt          Withheld                       Against
       VELLO A. KUUSKRAA                                         Mgmt          For                            For
       KENNETH R. MOURTON                                        Mgmt          Withheld                       Against
       CHARLES E. SCHARLAU                                       Mgmt          Withheld                       Against

02     THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP ( PWC ) TO SERVE AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2006.

03     THE APPROVAL OF THE REINCORPORATION OF THE COMPANY        Mgmt          Against                        Against
       IN THE STATE OF DELAWARE.

04     THE APPROVAL OF AN INCREASE IN THE NUMBER OF              Mgmt          Against                        Against
       AUTHORIZED SHARES OF COMMON STOCK FROM 220,000,000
       SHARES TO 540,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE, INC.                                                   Agenda Number:  932488302
--------------------------------------------------------------------------------------------------------------------------
    Security:  85590A203                                                             Meeting Type:  Annual
      Ticker:  HOT                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HEYER                                                     Mgmt          Withheld                       Against
       BARSHEFSKY                                                Mgmt          Withheld                       Against
       CHAPUS                                                    Mgmt          Withheld                       Against
       DUNCAN                                                    Mgmt          Withheld                       Against
       GALBREATH                                                 Mgmt          For                            For
       HIPPEAU                                                   Mgmt          Withheld                       Against
       QUAZZO                                                    Mgmt          Withheld                       Against
       RYDER                                                     Mgmt          Withheld                       Against
       YIH                                                       Mgmt          Withheld                       Against
       YOUNGBLOOD                                                Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 STATION CASINOS, INC.                                                                       Agenda Number:  932506225
--------------------------------------------------------------------------------------------------------------------------
    Security:  857689103                                                             Meeting Type:  Annual
      Ticker:  STN                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOWELL H LEBERMANN, JR.                                   Mgmt          Withheld                       Against
       ROBERT E. LEWIS                                           Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006.

03     SHAREHOLDER PROPOSAL REQUESTING THE COMPANY               Shr           For                            Against
       TO REDEEM THE COMPANY S RIGHTS AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SUNOCO, INC.                                                                                Agenda Number:  932452458
--------------------------------------------------------------------------------------------------------------------------
    Security:  86764P109                                                             Meeting Type:  Annual
      Ticker:  SUN                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.J. DARNALL                                              Mgmt          For                            For
       J.G. DROSDICK                                             Mgmt          Withheld                       Against
       U.O. FAIRBAIRN                                            Mgmt          For                            For
       T.P. GERRITY                                              Mgmt          Withheld                       Against
       R.B. GRECO                                                Mgmt          For                            For
       J.G. KAISER                                               Mgmt          Withheld                       Against
       R.A. PEW                                                  Mgmt          Withheld                       Against
       G.J. RATCLIFFE                                            Mgmt          For                            For
       J.W. ROWE                                                 Mgmt          For                            For
       J.K. WULFF                                                Mgmt          For                            For

02     APPROVAL OF THE SUNOCO, INC. EXECUTIVE INCENTIVE          Mgmt          Against                        Against
       PLAN.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          Against                        Against
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  932450795
--------------------------------------------------------------------------------------------------------------------------
    Security:  74144T108                                                             Meeting Type:  Annual
      Ticker:  TROW                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD C. BERNARD                                         Mgmt          Withheld                       Against
       JAMES T. BRADY                                            Mgmt          For                            For
       J. ALFRED BROADDUS, JR.                                   Mgmt          For                            For
       DONALD B. HEBB, JR.                                       Mgmt          Withheld                       Against
       JAMES A.C. KENNEDY                                        Mgmt          Withheld                       Against
       GEORGE A. ROCHE                                           Mgmt          Withheld                       Against
       BRIAN C. ROGERS                                           Mgmt          Withheld                       Against
       DR. ALFRED SOMMER                                         Mgmt          For                            For
       DWIGHT S. TAYLOR                                          Mgmt          For                            For
       ANNE MARIE WHITTEMORE                                     Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS PRICE GROUP S INDEPENDENT ACCOUNTANT FOR
       2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER
       BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING
       OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  932423039
--------------------------------------------------------------------------------------------------------------------------
    Security:  03074K100                                                             Meeting Type:  Special
      Ticker:                                                                        Meeting Date:  04-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ISSUANCE OF 196,300,000 SHARES             Mgmt          For                            For
       OF AMERITRADE COMMON STOCK TO THE TORONTO-DOMINION
       BANK, OR TD, IN ACCORDANCE WITH THE AGREEMENT
       OF SALE AND PURCHASE BETWEEN TD AND AMERITRADE,
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For
       THE CERTIFICATE OF INCORPORATION OF AMERITRADE.
       (SEE NOTES BELOW)

2A     TO APPROVE PROVISIONS RESTRICTING THE AUTHORITY           Mgmt          For
       OF TD AMERITRADE TO IMPLEMENT ANTI-TAKEOVER
       MEASURES.

2B     TO APPROVE THE INCREASE OF THE AUTHORIZED NUMBER          Mgmt          For
       OF SHARES OF COMMON STOCK OF TD AMERITRADE
       TO 1,000,000,000.

2C     TO APPROVE A PROVISION WHICH PROHIBITS ACTION             Mgmt          For
       BY WRITTEN CONSENT OF STOCKHOLDERS OF TD AMERITRADE.

2D     TO APPROVE A PROVISION INCREASING THE SIZE OF             Mgmt          For
       THE BOARD OF DIRECTORS FROM NINE MEMBERS TO
       TWELVE MEMBERS.

2E     TO APPROVE A PROVISION SETTING FORTH PROCEDURES           Mgmt          For
       FOR THE NOMINATION OR APPOINTMENT OF OUTSIDE
       INDEPENDENT DIRECTORS.

2F     TO APPROVE A PROVISION WHICH ALLOCATES CORPORATE          Mgmt          For
       OPPORTUNITIES BETWEEN TD AMERITADE AND TD.

03     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          Against                        Against
       AMERITRADE HOLDING CORPORATION 1996 LONG-TERM
       INCENTIVE PLAN.

04     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For                            For
       AMERITRADE HOLDING CORPORATION 1996 DIRECTORS
       INCENTIVE PLAN.

05     TO ADJOURN THE SPECIAL MEETING OF STOCKHOLDERS            Mgmt          Against                        Against
       TO A LATER DATE OR DATES IF NECESSARY TO PERMIT
       FURTHER SOLICITATION OF PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 TD AMERITRADE HOLDING CORPORATION                                                           Agenda Number:  932438383
--------------------------------------------------------------------------------------------------------------------------
    Security:  03074K100                                                             Meeting Type:  Annual
      Ticker:                                                                        Meeting Date:  09-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. EDMUND CLARK*                                          Mgmt          Withheld                       Against
       MICHAEL D. FLEISHER*                                      Mgmt          For                            For
       GLENN H. HUTCHINS**                                       Mgmt          For                            For
       JOSEPH H. MOGLIA*                                         Mgmt          Withheld                       Against
       THOMAS S. RICKETTS*                                       Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING SEPTEMBER 29, 2006.

03     AMENDMENT AND RESTATEMENT OF THE COMPANY S 1996           Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

04     TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS       Mgmt          Against                        Against
       THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING
       OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF.
       MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS
       THAT SHOULD COME BEFORE THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 THE COLONIAL BANCGROUP, INC.                                                                Agenda Number:  932452698
--------------------------------------------------------------------------------------------------------------------------
    Security:  195493309                                                             Meeting Type:  Annual
      Ticker:  CNB                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEWIS E. BEVILLE                                          Mgmt          Withheld                       Against
       DEBORAH L. LINDEN                                         Mgmt          For                            For
       JOHN ED MATHISON                                          Mgmt          Withheld                       Against
       JOE D. MUSSAFER                                           Mgmt          Withheld                       Against
       EDWARD V. WELCH                                           Mgmt          Withheld                       Against

02     TO RATIFY AND APPROVE AN AMENDED AND RESTATED             Mgmt          For                            For
       CERTIFICATE OF INCORPORATION FOR BANCGROUP.

03     TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE       Mgmt          Against                        Against
       GOALS UNDER THE COLONIAL BANCGROUP, INC. 2001
       LONG-TERM INCENTIVE PLAN IN ORDER THAT CERTAIN
       AWARDS UNDER SUCH PLAN BE AFFORDED BENEFICIAL
       TAX TREATMENT UNDER SECTION 162(M) OF THE INTERNAL
       REVENUE CODE OF 1986.




--------------------------------------------------------------------------------------------------------------------------
 THE MANITOWOC COMPANY, INC.                                                                 Agenda Number:  932485457
--------------------------------------------------------------------------------------------------------------------------
    Security:  563571108                                                             Meeting Type:  Annual
      Ticker:  MTW                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL W. DUVAL                                           Mgmt          For                            For
       JAMES L. PACKARD                                          Mgmt          For                            For
       TERRY D. GROWCOCK                                         Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS,Mgmt          Against                        Against
       LLP, AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
       FOR THE FISCAL YEAR-ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  932387714
--------------------------------------------------------------------------------------------------------------------------
    Security:  61945A107                                                             Meeting Type:  Annual
      Ticker:  MOS                                                                   Meeting Date:  05-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID B. MATHIS                                           Mgmt          For                            For
       BERNARD M. MICHEL                                         Mgmt          For                            For
       JAMES T. PROKOPANKO                                       Mgmt          Withheld                       Against
       STEVEN M. SEIBERT                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 THERMO ELECTRON CORPORATION                                                                 Agenda Number:  932484051
--------------------------------------------------------------------------------------------------------------------------
    Security:  883556102                                                             Meeting Type:  Annual
      Ticker:  TMO                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER J. MANNING                                          Mgmt          Withheld                       Against
       JIM P. MANZI                                              Mgmt          Withheld                       Against
       ELAINE S. ULLIAN                                          Mgmt          Withheld                       Against

02     RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.        Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING THE VOTE STANDARD          Shr           For                            Against
       FOR DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 TIDEWATER INC.                                                                              Agenda Number:  932371963
--------------------------------------------------------------------------------------------------------------------------
    Security:  886423102                                                             Meeting Type:  Annual
      Ticker:  TDW                                                                   Meeting Date:  21-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JACK E. THOMPSON                                          Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     STOCKHOLDER PROPOSAL REGARDING SUBJECTING NON-DEDUCTIBLE  Shr           For                            Against
       EXECUTIVE COMPENSATION TO A STOCKHOLDER VOTE.

04     STOCKHOLDER PROPOSAL REGARDING THE DECLASSIFICATION       Shr           For                            Against
       OF THE BOARD OF DIRECTORS AND THE ANNUAL ELECTION
       OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 TRIDENT MICROSYSTEMS, INC.                                                                  Agenda Number:  932509283
--------------------------------------------------------------------------------------------------------------------------
    Security:  895919108                                                             Meeting Type:  Special
      Ticker:  TRID                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE TRIDENT MICROSYSTEMS, INC. 2006            Mgmt          Against                        Against
       EQUITY INCENTIVE PLAN AND THE RESERVATION OF
       4,350,000 SHARES OF THE COMPANY S COMMON STOCK
       FOR ISSUANCE THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 ULTRA PETROLEUM CORP.                                                                       Agenda Number:  932545140
--------------------------------------------------------------------------------------------------------------------------
    Security:  903914109                                                             Meeting Type:  Annual
      Ticker:  UPL                                                                   Meeting Date:  29-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL D. WATFORD                                        Mgmt          Withheld                       Against
       DR. W. CHARLES HELTON                                     Mgmt          For                            For
       JAMES E. NIELSON                                          Mgmt          For                            For
       ROBERT E. RIGNEY                                          Mgmt          For                            For
       JAMES C. ROE                                              Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG                              Mgmt          For                            For

03     STOCKHOLDER PROPOSAL - CLIMATE CHANGE                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 URBAN OUTFITTERS, INC.                                                                      Agenda Number:  932517468
--------------------------------------------------------------------------------------------------------------------------
    Security:  917047102                                                             Meeting Type:  Annual
      Ticker:  URBN                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. HAYNE                                          Mgmt          Withheld                       Against
       SCOTT A. BELAIR                                           Mgmt          Withheld                       Against
       HARRY S. CHERKEN, JR.                                     Mgmt          Withheld                       Against
       JOEL S. LAWSON III                                        Mgmt          Withheld                       Against
       GLEN T. SENK                                              Mgmt          Withheld                       Against
       ROBERT H. STROUSE                                         Mgmt          Withheld                       Against




--------------------------------------------------------------------------------------------------------------------------
 UTI WORLDWIDE INC.                                                                          Agenda Number:  932537383
--------------------------------------------------------------------------------------------------------------------------
    Security:  G87210103                                                             Meeting Type:  Annual
      Ticker:  UTIW                                                                  Meeting Date:  12-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRIAN D. BELCHERS                                         Mgmt          For                            For
       ROGER I. MACFARLANE                                       Mgmt          For                            For
       MATTHYS J. WESSELS                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 VARIAN MEDICAL SYSTEMS, INC.                                                                Agenda Number:  932429980
--------------------------------------------------------------------------------------------------------------------------
    Security:  92220P105                                                             Meeting Type:  Annual
      Ticker:  VAR                                                                   Meeting Date:  16-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TIMOTHY E. GUERTIN*                                       Mgmt          Withheld                       Against
       DAVID W. MARTIN*                                          Mgmt          Withheld                       Against
       R NAUMANN-ETIENNE*                                        Mgmt          For                            For
       KENT J. THIRY**                                           Mgmt          For                            For

02     APPROVAL OF THE AMENDED AND RESTATED VARIAN               Mgmt          For                            For
       MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.

03     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          Against                        Against
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 VARIAN SEMICONDUCTOR EQUIP. ASSOC.,                                                         Agenda Number:  932425033
--------------------------------------------------------------------------------------------------------------------------
    Security:  922207105                                                             Meeting Type:  Annual
      Ticker:  VSEA                                                                  Meeting Date:  09-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY E. DICKERSON                                         Mgmt          For                            For

02     TO APPROVE OUR 2006 STOCK INCENTIVE PLAN.                 Mgmt          Against                        Against

03     TO APPROVE OUR 2006 MANAGEMENT INCENTIVE PLAN.            Mgmt          Against                        Against

04     TO APPROVE AN AMENDMENT TO OUR EMPLOYEE STOCK             Mgmt          For                            For
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER
       BY 500,000 SHARES.

05     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS VARIAN SEMICONDUCTOR S INDEPENDENT ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2006.




--------------------------------------------------------------------------------------------------------------------------
 WELLCHOICE, INC.                                                                            Agenda Number:  932419220
--------------------------------------------------------------------------------------------------------------------------
    Security:  949475107                                                             Meeting Type:  Special
      Ticker:  WC                                                                    Meeting Date:  28-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For                            For
       AS OF SEPTEMBER 27, 2005, AMONG WELLPOINT,
       WELLPOINT HOLDING CORP, AND WELLCHOICE, AND
       THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING
       THE MERGER, AS MORE FULLY DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT/PROSPECTUS.




--------------------------------------------------------------------------------------------------------------------------
 WESCO INTERNATIONAL, INC.                                                                   Agenda Number:  932504194
--------------------------------------------------------------------------------------------------------------------------
    Security:  95082P105                                                             Meeting Type:  Annual
      Ticker:  WCC                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN A. RAYMUND                                         Mgmt          For                            For
       LYNN M. UTTER, JR.                                        Mgmt          For                            For
       WILLIAM J. VARESCHI                                       Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM FOR 2006: PRICEWATERHOUSECOOPERS
       LLP




--------------------------------------------------------------------------------------------------------------------------
 WHOLE FOODS MARKET, INC.                                                                    Agenda Number:  932431606
--------------------------------------------------------------------------------------------------------------------------
    Security:  966837106                                                             Meeting Type:  Annual
      Ticker:  WFMI                                                                  Meeting Date:  06-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. DUPREE                                           Mgmt          For                            For
       DR. JOHN B. ELSTROTT                                      Mgmt          Withheld                       Against
       GABRIELLE E. GREENE                                       Mgmt          For                            For
       HASS HASSAN                                               Mgmt          Withheld                       Against
       JOHN P. MACKEY                                            Mgmt          Withheld                       Against
       LINDA A. MASON                                            Mgmt          For                            For
       MORRIS J. SIEGEL                                          Mgmt          For                            For
       DR. RALPH Z. SORENSON                                     Mgmt          Withheld                       Against

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG,         Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2006.

03     PROPOSAL TO AMEND AND RESTATE THE COMPANY S               Mgmt          For                            For
       ARTICLES OF INCORPORATION, REDUCING THE AFFIRMATIVE
       SHAREHOLDER VOTE REQUIRED TO TAKE CERTAIN ACTIONS.

04     SHAREHOLDER PROPOSAL REGARDING THE COMPANY S              Shr           For                            Against
       ENERGY USE.

05     SHAREHOLDER PROPOSAL REGARDING CONSUMER AND               Shr           For                            Against
       ENVIRONMENTAL EXPOSURE TO ENDOCRINE DISRUPTING
       CHEMICALS.

06     SHAREHOLDER PROPOSAL REGARDING COMPANY SHAREHOLDER        Shr           Against                        For
       VOTES AND A SIMPLE MAJORITY THRESHOLD.




--------------------------------------------------------------------------------------------------------------------------
 WMS INDUSTRIES INC.                                                                         Agenda Number:  932410741
--------------------------------------------------------------------------------------------------------------------------
    Security:  929297109                                                             Meeting Type:  Annual
      Ticker:  WMS                                                                   Meeting Date:  15-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOUIS J. NICASTRO                                         Mgmt          Withheld                       Against
       BRIAN R. GAMACHE                                          Mgmt          Withheld                       Against
       NORMAN J. MENELL                                          Mgmt          Withheld                       Against
       HAROLD H. BACH JR.                                        Mgmt          For                            For
       WILLIAM C. BARTHOLOMAY                                    Mgmt          Withheld                       Against
       NEIL D. NICASTRO                                          Mgmt          Withheld                       Against
       EDWARD W. RABIN JR.                                       Mgmt          For                            For
       HARVEY REICH                                              Mgmt          Withheld                       Against
       IRA S. SHEINFELD                                          Mgmt          Withheld                       Against
       WILLIAM J. VARESCHI JR.                                   Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 XM SATELLITE RADIO HOLDINGS INC.                                                            Agenda Number:  932517812
--------------------------------------------------------------------------------------------------------------------------
    Security:  983759101                                                             Meeting Type:  Annual
      Ticker:  XMSR                                                                  Meeting Date:  26-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY M. PARSONS                                           Mgmt          Withheld                       Against
       HUGH PANERO                                               Mgmt          Withheld                       Against
       NATHANIEL A. DAVIS                                        Mgmt          For                            For
       THOMAS J. DONOHUE                                         Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       GEORGE W. HAYWOOD                                         Mgmt          For                            For
       CHESTER A. HUBER, JR.                                     Mgmt          Withheld                       Against
       JOHN MENDEL                                               Mgmt          Withheld                       Against
       JARL MOHN                                                 Mgmt          For                            For
       JACK SHAW                                                 Mgmt          For                            For
       JEFFREY D. ZIENTS                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT         Mgmt          For                            For
       AUDITORS.



* Management position unknown

Mid-Cap Value
--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  932417769
--------------------------------------------------------------------------------------------------------------------------
    Security:  00508Y102                                                             Meeting Type:  Annual
      Ticker:  AYI                                                                   Meeting Date:  12-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER C. BROWNING                                         Mgmt          For                            For
       EARNEST W. DEAVENPORT                                     Mgmt          For                            For
       RAY M. ROBINSON                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF THE INDEPENDENT              Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  932458816
--------------------------------------------------------------------------------------------------------------------------
    Security:  012653101                                                             Meeting Type:  Annual
      Ticker:  ALB                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. ALFRED BROADDUS, JR.                                   Mgmt          For                            For
       FLOYD D. GOTTWALD, JR.                                    Mgmt          For                            For
       JOHN D. GOTTWALD                                          Mgmt          For                            For
       WILLIAM M. GOTTWALD                                       Mgmt          For                            For
       R. WILLIAM IDE III                                        Mgmt          For                            For
       RICHARD L. MORRILL                                        Mgmt          For                            For
       SEYMOUR S. PRESTON III                                    Mgmt          For                            For
       MARK C. ROHR                                              Mgmt          For                            For
       JOHN SHERMAN, JR.                                         Mgmt          For                            For
       CHARLES E. STEWART                                        Mgmt          For                            For
       ANNE MARIE WHITTEMORE                                     Mgmt          For                            For

02     THE PROPOSAL TO APPROVE THE 2006 STOCK COMPENSATION       Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS OF ALBEMARLE
       CORPORATION.

03     THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMBAC FINANCIAL GROUP, INC.                                                                 Agenda Number:  932465138
--------------------------------------------------------------------------------------------------------------------------
    Security:  023139108                                                             Meeting Type:  Annual
      Ticker:  ABK                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIP B. LASSITER                                       Mgmt          For                            For
       MICHAEL A. CALLEN                                         Mgmt          For                            For
       JILL M. CONSIDINE                                         Mgmt          For                            For
       ROBERT J. GENADER                                         Mgmt          For                            For
       W. GRANT GREGORY                                          Mgmt          For                            For
       THOMAS C. THEOBALD                                        Mgmt          For                            For
       LAURA S. UNGER                                            Mgmt          For                            For
       HENRY D.G. WALLACE                                        Mgmt          For                            For

02     RATIFY SELECTION OF KPMG LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN AXLE & MANUFACTURING HLDGS,                                                        Agenda Number:  932457561
--------------------------------------------------------------------------------------------------------------------------
    Security:  024061103                                                             Meeting Type:  Annual
      Ticker:  AXL                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FOREST J. FARMER                                          Mgmt          For                            For
       RICHARD C. LAPPIN                                         Mgmt          For                            For
       THOMAS K. WALKER                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 APOLLO INVESTMENT COPORATION                                                                Agenda Number:  932392765
--------------------------------------------------------------------------------------------------------------------------
    Security:  03761U106                                                             Meeting Type:  Annual
      Ticker:  AINV                                                                  Meeting Date:  12-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARTIN E. FRANKLIN                                        Mgmt          For                            For
       CARL SPIELVOGEL                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCH COAL, INC.                                                                             Agenda Number:  932459173
--------------------------------------------------------------------------------------------------------------------------
    Security:  039380100                                                             Meeting Type:  Annual
      Ticker:  ACI                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK M. BURKE                                            Mgmt          For                            For
       JOHN W. EAVES                                             Mgmt          For                            For
       PATRICIA F. GODLEY                                        Mgmt          For                            For
       THOMAS A. LOCKHART                                        Mgmt          For                            For
       WESLEY M. TAYLOR                                          Mgmt          For                            For

02     APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION     Mgmt          For                            For
       TO INCREASE AUTHORIZED SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ARRIS GROUP, INC.                                                                           Agenda Number:  932506112
--------------------------------------------------------------------------------------------------------------------------
    Security:  04269Q100                                                             Meeting Type:  Annual
      Ticker:  ARRS                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALEX B. BEST                                              Mgmt          For                            For
       HARRY L. BOSCO                                            Mgmt          For                            For
       JOHN ANDERSON CRAIG                                       Mgmt          For                            For
       MATTHEW B. KEARNEY                                        Mgmt          For                            For
       WILLIAM H. LAMBERT                                        Mgmt          For                            For
       JOHN R. PETTY                                             Mgmt          For                            For
       ROBERT J. STANZIONE                                       Mgmt          For                            For

02     APPROVAL OF PERFORMANCE GOALS WITH RESPECT TO             Mgmt          For                            For
       THE 2001 STOCK INCENTIVE PLAN.

03     APPROVAL OF PERFORMANCE GOALS WITH RESPECT TO             Mgmt          For                            For
       THE 2004 STOCK INCENTIVE PLAN.

04     APPROVAL OF PERFORMANCE GOALS WITH RESPECT TO             Mgmt          For                            For
       THE MANAGEMENT INCENTIVE PLAN.

05     APPROVAL OF THE RETENTION OF ERNST & YOUNG AS             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ARROW ELECTRONICS, INC.                                                                     Agenda Number:  932477551
--------------------------------------------------------------------------------------------------------------------------
    Security:  042735100                                                             Meeting Type:  Annual
      Ticker:  ARW                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL W. DUVAL                                           Mgmt          For                            For
       JOHN N. HANSON                                            Mgmt          For                            For
       RICHARD S. HILL                                           Mgmt          For                            For
       M.F. (FRAN) KEETH                                         Mgmt          For                            For
       ROGER KING                                                Mgmt          For                            For
       KAREN GORDON MILLS                                        Mgmt          For                            For
       WILLIAM E. MITCHELL                                       Mgmt          For                            For
       STEPHEN C. PATRICK                                        Mgmt          For                            For
       BARRY W. PERRY                                            Mgmt          For                            For
       JOHN C. WADDELL                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS ARROW S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BARR PHARMACEUTICALS, INC.                                                                  Agenda Number:  932399163
--------------------------------------------------------------------------------------------------------------------------
    Security:  068306109                                                             Meeting Type:  Annual
      Ticker:  BRL                                                                   Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE L. DOWNEY                                           Mgmt          For                            For
       PAUL M. BISARO                                            Mgmt          For                            For
       CAROLE S. BEN-MAIMON                                      Mgmt          For                            For
       GEORGE P. STEPHAN                                         Mgmt          For                            For
       JACK M. KAY                                               Mgmt          For                            For
       HAROLD N. CHEFITZ                                         Mgmt          For                            For
       RICHARD R. FRANKOVIC                                      Mgmt          For                            For
       PETER R. SEAVER                                           Mgmt          For                            For
       JAMES S. GILMORE, III                                     Mgmt          For                            For

02     INCREASE OF AUTHORIZED SHARES FOR THE BARR PHARMACEUTICALS,Mgmt          For                            For
       INC. EMPLOYEE STOCK PURCHASE PLAN.

03     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       JUNE 30, 2006.

04     ELIMINATION OF ANIMAL-BASED TEST METHODS.                 Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BIO-RAD LABORATORIES, INC.                                                                  Agenda Number:  932471600
--------------------------------------------------------------------------------------------------------------------------
    Security:  090572207                                                             Meeting Type:  Annual
      Ticker:  BIO                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALBERT J. HILLMAN                                         Mgmt          For                            For
       PHILIP L. PADOU                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE              Mgmt          For                            For
       & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT
       AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 BORGWARNER INC.                                                                             Agenda Number:  932463362
--------------------------------------------------------------------------------------------------------------------------
    Security:  099724106                                                             Meeting Type:  Annual
      Ticker:  BWA                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHYLLIS O. BONANNO                                        Mgmt          For                            For
       ALEXIS P. MICHAS                                          Mgmt          For                            For
       RICHARD O. SCHAUM                                         Mgmt          For                            For
       THOMAS T. STALLKAMP                                       Mgmt          For                            For

02     TO VOTE UPON A PROPOSAL TO APPROVE THE AMENDMENT          Mgmt          For                            For
       TO THE BORGWARNER INC. 2004 STOCK INCENTIVE
       PLAN.

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 BUNGE LIMITED                                                                               Agenda Number:  932495840
--------------------------------------------------------------------------------------------------------------------------
    Security:  G16962105                                                             Meeting Type:  Annual
      Ticker:  BG                                                                    Meeting Date:  26-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECT CLASS II DIRECTOR: FRANCIS COPPINGER                Mgmt          For                            For

1B     ELECT CLASS II DIRECTOR: ALBERTO WEISSER                  Mgmt          For                            For

02     TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED         Mgmt          For                            For
       S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006 AND TO AUTHORIZE THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO
       DETERMINE THE INDEPENDENT AUDITORS  FEES.

03     TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF              Mgmt          For                            For
       BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CARLISLE COMPANIES INCORPORATED                                                             Agenda Number:  932455997
--------------------------------------------------------------------------------------------------------------------------
    Security:  142339100                                                             Meeting Type:  Annual
      Ticker:  CSL                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL J. CHOQUETTE, JR.                                    Mgmt          For                            For
       STEPHEN P. MUNN                                           Mgmt          For                            For
       LAWRENCE A. SALA                                          Mgmt          For                            For
       MAGALEN C. WEBERT                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CB RICHARD ELLIS GROUP, INC.                                                                Agenda Number:  932507796
--------------------------------------------------------------------------------------------------------------------------
    Security:  12497T101                                                             Meeting Type:  Annual
      Ticker:  CBG                                                                   Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD C. BLUM                                           Mgmt          For                            For
       JEFFREY A. COZAD                                          Mgmt          For                            For
       PATRICE MARIE DANIELS                                     Mgmt          For                            For
       SENATOR T. A. DASCHLE                                     Mgmt          For                            For
       BRADFORD M. FREEMAN                                       Mgmt          For                            For
       MICHAEL KANTOR                                            Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       JOHN G. NUGENT                                            Mgmt          For                            For
       BRETT WHITE                                               Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For
       RAY WIRTA                                                 Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF THE AMENDED EXECUTIVE BONUS PLAN              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CBRL GROUP, INC.                                                                            Agenda Number:  932409445
--------------------------------------------------------------------------------------------------------------------------
    Security:  12489V106                                                             Meeting Type:  Annual
      Ticker:  CBRL                                                                  Meeting Date:  22-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES D. CARREKER                                         Mgmt          For                            For
       ROBERT V. DALE                                            Mgmt          For                            For
       RICHARD J. DOBKIN                                         Mgmt          For                            For
       ROBERT C. HILTON                                          Mgmt          For                            For
       CHARLES E. JONES, JR.                                     Mgmt          For                            For
       B.F. (JACK) LOWERY                                        Mgmt          For                            For
       MARTHA M. MITCHELL                                        Mgmt          For                            For
       ERIK VONK                                                 Mgmt          For                            For
       ANDREA M. WEISS                                           Mgmt          For                            For
       JIMMIE D. WHITE                                           Mgmt          For                            For
       MICHAEL A. WOODHOUSE                                      Mgmt          For                            For

02     TO APPROVE THE SELECTION OF DELOITTE & TOUCHE             Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERMONT-FERRAND                               Agenda Number:  700908152
--------------------------------------------------------------------------------------------------------------------------
    Security:  F61824144                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  12-May-2006
        ISIN:  FR0000121261
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT SHARE BLOCKING DOES NOT APPLY            Non-Voting    No vote
       AS MICHELIN S SHARES ARE IN REGISTERED FORM.

       PLEASE NOTE THAT THIS IS A MIXED SHAREHOLDERS             Non-Voting    No vote
       MEETING. THANK YOU.

       PLEASE NOTE THAT THIS IS A MIXED SHAREHOLDERS             Non-Voting    No vote
       MEETING. THANK YOU.

O.1    The Annual Shareholders Meeting, having heard             Mgmt          For                            For
       the Managing Partners  Report, the Auditors
       Report and the Report of the Supervisory Board,
       hereby approves the Company s accounts for
       2005 and the resulting profit recorded therein
       of EUR 270,156,351.29. The Annual Shareholders
       Meeting hereby approves the operations described
       in the above accounts and reports, specifically
       and insofar as necessary, those affecting the
       various reserve accounts

O.2    Appropriation of profits for financial year               Mgmt          For                            For
       2005. Upon recommendation by the Managing Partners
       and as approved by the Supervisory Board, The
       Annual Shareholders  Meeting, in consideration
       of a profit for the year of EUR 270,156,351.29
       The reserve account will amount to the minimum
       statutory 10% or EUR 120.00 Of capital EUR
       8,894,230.50 Less the General Partners  statutory
       share in the amount of EUR 261,262,000.79 Resulting
       in a balance of EUR 163,141,247.14 Represente
       Augmented by profits brought forward of amounting
       to a distributable sum of EUR 424,403,247.93
       Hereby rules as follows: I - To distribute
       a total amount of EUR 193,573,293.75 which
       amounts to a dividend of EUR 1.35 per share.
       The date of expiry for dividend entitlements
       shall be May 16, 2006, upon which date shares
       shall be quoted net of their dividend entitlement
       for financial year 2005. Note that the proposed
       dividend is eligible to a 40% tax rebate to
       the benefit of individuals whose fiscal residence
       is in France. Dividends distributed in respect
       of the 3 previous financial years are shown
       in the following table: Financial Year 2002:
       Dividends Distributed: EUR 131,867,238.90;
       Dividends: 0.93; Tax Credit: 0.465; Total Earnings:
       1.365; Financial Year 2003: Dividends Distributed:
       EUR 133,349,933.25; Dividends: 0.93; Tax Credit:
       0.465; Total Earnings: 1.365; Financial Year
       2004: Dividends Distributed: EUR 179,233,781.25;
       Dividends: 1.25; II: To transfer the balance
       of EUR 230,829,954.18 to  Profits carried forward

O.3    The Annual Shareholders  Meeting, having heard            Mgmt          For                            For
       the Managing Partner s Report, the Auditors
       Report and the Report of the Supervisory Board,
       hereby approves the consolidated accounts for
       2005 and the profit recorded therein of EUR
       889,423,049.62

O.4    Annual Shareholders  Meeting, having heard the            Mgmt          For                            For
       Special Auditors Report on regulated agreements
       pursuant to article L 226-10 of the French
       Commercial Code (Code de Commerce), hereby
       approves said reports and duly records that
       there are no such agreements to be submitted
       for approval

O.5    The Annual Shareholders  Meeting, having heard            Mgmt          For                            For
       the Managing Partners  Report and the Report
       of the Supervisory Board, fixes at EUR 320,000
       the global annual fee allocated to the Supervisory
       Board

O.6    Authorization for the Company to trade in its             Mgmt          For                            For
       own shares on the Stock Market The Annual Shareholders
       Meeting, having heard the Managing Partners
       Report and the Report of the Supervisory Board,
       Hereby authorizes the Company to trade in its
       own shares, pursuant to article L 225-209 of
       the French Commercial Code (Code de Commerce),
       subject to the following conditions: the maximum
       purchase price shall be EUR 70.00; the minimum
       selling price shall be EUR 40.00; the number
       of shares purchased shall not exceed 10% of
       the total number of equity shares, or a maximum
       amount of EUR 1,003,713,340; the term of this
       authorization shall be 18 months starting from
       the present date. In the event of a capital
       increase by way of incorporation of reserves
       and the allotment of free shares, or in the
       event of a share split or share combination,
       the above prices shall be adjusted by the application
       of a multiplier coefficient which shall be
       equal to the ratio between the number of equity
       shares before and after the operation concerned.
       This authorization purposes to enable the Company
       to avail itself of the right to trade in its
       own shares for the purposes of: the custody,
       sale or remittance by way of exchange or transfer
       of shares in lieu of payment, specifically
       for the purposes of financial transactions
       such as acquisitions or the issue of shares
       conferring direct or indirect access to equity
       capital; the granting of shares to the Company
       s senior and executive managers, or those of
       Group subsidiaries, as part of stock option
       plans; the cancellation of shares, whether
       in all or in part, for the purposes of optimizing
       the Company s share capital and net earnings
       per share; The regularization of the Stock
       Market share price or share liquidity by an
       investment services provider under a liquidity
       contract drafted in accordance with the ethical
       practices charter adopted by the French Stock
       Market Regulatory Authorities (Autorite des
       Marches Financiers). Shares may be acquired
       at any time, on a single occasion or number
       of occasions, whether in the market, by mutual
       agreement, or by any other means and more specifically
       by way of the transfer of blocks of shares,
       the purchase of share options or the use of
       derivative products. For the purposes referred
       to above, the Annual Shareholders  Meeting
       hereby assigns to the Managing Partners, or
       any one of the Managing Partners, full authority
       to enter into contracts, complete all declarations
       and formalities and, more generally, to conduct
       any and all measures as shall be necessary
       for the implementation of decisions taken as
       a result of this authorization. This authorization
       supersedes the resolution adopted for the same
       purpose by the Ordinary Annual Shareholders
       Meeting of May 20, 2005

O.7    Authorization for the Company to trade in its             Mgmt          For                            For
       own shares on the Stock Market The Annual Shareholders
       Meeting, having heard the Managing Partners
       Report and the Report of the Supervisory Board,
       Hereby authorizes the Company to trade in its
       own shares, pursuant to article L 225-209 of
       the French Commercial Code (Code de Commerce),
       subject to the following conditions: the maximum
       purchase price shall be EUR 70.00; the minimum
       selling price shall be EUR 40.00; the number
       of shares purchased shall not exceed 10% of
       the total number of equity shares, or a maximum
       amount of EUR 1,003,713,340; the term of this
       authorization shall be 18 months starting from
       the present date. In the event of a capital
       increase by way of incorporation of reserves
       and the allotment of free shares, or in the
       event of a share split or share combination,
       the above prices shall be adjusted by the application
       of a multiplier coefficient which shall be
       equal to the ratio between the number of equity
       shares before and after the operation concerned.
       This authorization purposes to enable the Company
       to avail itself of the right to trade in its
       own shares for the purposes of: the custody,
       sale or remittance by way of exchange or transfer
       of shares in lieu of payment, specifically
       for the purposes of financial transactions
       such as acquisitions or the issue of shares
       conferring direct or indirect access to equity
       capital; the granting of shares to the Company
       s senior and executive managers, or those of
       Group subsidiaries, as part of stock option
       plans; the cancellation of shares, whether
       in all or in part, for the purposes of optimizing
       the Company s share capital and net earnings
       per share; The regularization of the Stock
       Market share price or share liquidity by an
       investment services provider under a liquidity
       contract drafted in accordance with the ethical
       practices charter adopted by the French Stock
       Market Regulatory Authorities (Autorite des
       Marches Financiers). Shares may be acquired
       at any time, on a single occasion or number
       of occasions, whether in the market, by mutual
       agreement, or by any other means and more specifically
       by way of the transfer of blocks of shares,
       the purchase of share options or the use of
       derivative products. For the purposes referred
       to above, the Annual Shareholders  Meeting
       hereby assigns to the Managing Partners, or
       any one of the Managing Partners, full authority
       to enter into contracts, complete all declarations
       and formalities and, more generally, to conduct
       any and all measures as shall be necessary
       for the implementation of decisions taken as
       a result of this authorization. This authorization
       supersedes the resolution adopted for the same
       purpose by the Ordinary Annual Shareholders
       Meeting of May 20, 2005

E.8    Amendment of the Company s by-laws as a result            Mgmt          For                            For
       of Mr Rene Zingraff s retirement as Managing
       Partner and General Partner The Annual Shareholders
       Meeting, having heard the Managing Partners
       report and the report of the Supervisory Board,
       having taken due note of the consent of each
       of the General Partners, and ruling under the
       applicable quorum and majority conditions for
       Extraordinary Shareholders  Meetings, Takes
       note of Mr Rene ZINGRAFF s retirement as Managing
       Partner and consequently as General Partner,
       And decides accordingly to amend the text of
       articles 1 and 3 of its by-laws as follows:
       Article 1 - The text of paragraphs 2 and 3
       is changed to read as follows:  Mr Edouard
       MICHELIN and Mr Michel ROLLIER, Managing Partners,
       SOCIETE AUXILIAIRE DE GESTION - SAGES-, a simplified
       stock company, with a capital of forty thousand
       euros whose registered office is at Clermont-Ferrand
       (Puy-de-Dome, France), Are appointed as General
       Partners for an indefinite period and with
       joint and several liability.  Article 3 - Paragraph
       6 is replaced by the following text:  Should
       the management function exercised by Mr Edouard
       MICHELIN cease, for any cause whatsoever, before
       those exercised by Mr Michel ROLLIER, the Company
       name and signatory status will, as a direct
       result of this fact, revert to: M. ROLLIER
       et Cie.

E.9    Increase of the Company s capital by the issuance         Mgmt          For                            For
       of ordinary shares or securities giving access
       to capital with subscription rights being maintained
       The Annual Shareholders  Meeting, having heard
       the Managing Partners  Report, the Auditors
       Report and the Report of the Supervisory Board,
       having taken due note of the consent of each
       of the General Partners, and ruling under the
       applicable quorum and majority conditions for
       Extraordinary Shareholders  Meetings, Gives
       the Managing Partners, or one of them, the
       ability to decide on one or several capital
       increases, by issuing, in France or abroad,
       ordinary shares or securities giving access
       by all means, immediately and/or after a certain
       lapse of time, to the Company s ordinary shares,
       these securities can be denominated in foreign
       currencies or in whatever basket of currencies.
       The term of this authorization shall be twenty-six
       months starting from the date of the present
       Meeting. Hereby rules as follows: that the
       total amount of capital increases that could
       be carried out immediately and/or over a certain
       lapse of time, cannot be in excess of one hundred
       million euros (EUR 100,000,000), or 35% of
       current issued capital, an amount to which
       will be added, as the case may be, the nominal
       amount of surplus shares to be issued in order
       to protect, as required by law, security holders
       interests giving right to the allocation or
       the subscription of shares; the nominal amount
       of debt securities giving access, immediately
       and/or over a certain lapse of time, to Company
       shares that could be issued pursuant to this
       delegation, cannot exceed one billion euros
       (EUR 1,000,000,000) or its equivalent in any
       other currency or basket of currencies; that
       the Shareholders have, in proportion to the
       amount of shares held, a preemptive subscription
       right, as the case may be, for any shares and/or
       share equivalents not taken up by other Shareholders,
       ordinary shares and securities that could be
       issued according to the present delegation;
       that if the issue is not taken up in full by
       Shareholders exercizing their pre-emptive rights
       as described above, the Managing Partners will
       be able to offer all or some of the unsubscribed
       shares or share equivalents for subscription
       by the public. Notes that the present delegation
       cancels all previous delegations to the same
       purpose

E.10   Increase of the Company s capital by the issuance         Mgmt          For                            For
       of ordinary shares or securities giving access
       to capital with subscription rights being canceled
       The Annual Shareholders  Meeting, having heard
       the Managing Partners  Report, the Auditors
       Report and the Report of the Supervisory Board,
       having taken due note of the consent of each
       of the General Partners, and ruling under the
       applicable quorum and majority conditions for
       Extraordinary Shareholders  Meetings, Gives
       the Managing Partners, or one of them, the
       ability to decide on one or several capital
       increases, by issuing, in France or abroad,
       ordinary shares or securities giving access
       by all means, immediately and/or after a certain
       lapse of time, to the Company s ordinary shares,
       these securities can be denominated in foreign
       currencies or in whatever basket of currencies.
       The term of this authorization shall be twenty-six
       months starting from the date of the present
       Meeting. Hereby rules as follows: that the
       total amount of capital increases that can
       be carried out immediately and/or over a certain
       lapse of time, cannot be in excess of forty-three
       million euros (EUR 43,000,000), or 15% of current
       issued capital; the nominal amount of debt
       securities giving access, immediately and/or
       over a certain lapse of time, to Company shares
       that could be issued pursuant to this delegation,
       cannot exceed seven hundred million euros (EUR
       700,000,000) or its equivalent in any other
       currency or basket of currencies; to cancel
       the Shareholders  preferential subscription
       right to these debt securities that will be
       issued according to the law and to grant the
       Managing Partners, pursuant to article L 225-135
       of the French Commercial Code (Code du Commerce),
       the power to establish a priority subscription
       right to the benefit of Shareholders; that
       the share issue price will be at least equal
       to the weighted average of the first prices
       quoted in the last three Stock Exchange days
       prior to the day when the price was fixed,
       reduced, as the case may be, by maximum 5%
       statutory below par rating

E.11   Authorization given to the Managing Partners              Mgmt          For                            For
       to increase the amount of shares to be issued
       in the event of surplus demand within the framework
       of capital increases pursuant to the 9th and
       10th resolutions The Annual Shareholders  Meeting,
       having heard the Managing Partners  Report,
       the Auditors  Report and the Report of the
       Supervisory Board, having taken due note of
       the consent of each of the General Partners,
       and ruling under the applicable quorum and
       majority conditions for Extraordinary Shareholders
       Meetings, Grants the Managing Partners, or
       one of them, delegation to raise the amount
       of ordinary shares to be issued in the event
       of a capital increase with or without pre-emptive
       subscription rights within thirty days of the
       end of subscription, within the limit of 15%
       of the initial issue and at the same price
       as that fixed for the issue, within the limit
       of ceilings respectively set forth in the above
       ninth and tenth resolutions. The term of this
       authorization shall be twenty-six months starting
       from the date of the present Meeting

E.12   Authorization given to the Managing Partners              Mgmt          For                            For
       to determine the issuing price of ordinary
       shares or any other securities giving access
       to capital, in the event of the cancellation
       of the Shareholders  preemptive subscription
       rights, capped at 10% per financial year of
       the Company s capital The Annual Shareholders
       Meeting, having heard the Managing Partners
       Report, the Auditors  Report and the Report
       of the Supervisory Board, having taken due
       note of the consent of each of the General
       Partners, and ruling under the applicable quorum
       and majority conditions for Extraordinary Shareholders
       Meetings, Authorizes the Managing Partners,
       or one of them, pursuant to article L 225-136
       of the French Commercial Code (Code de Commerce),
       for each issue decided under the tenth resolution
       above, capped at 10% of issued capital, over
       a twelve-month period, to depart from the price
       fixing conditions set forth in the tenth resolution
       and to fix the issue price of ordinary shares
       and/or securities to be issued, without pre-emptive
       subscription rights, pursuant to one of the
       two following options: weighted average share
       price over a maximum period of six months prior
       to the issue price fixation date; weighted
       average share price of the trading day preceding
       the issue price fixation date, reduced, as
       the case may be, in both cases, by a maximum
       5% below par rate. The term of this authorization
       shall be twenty-six months starting from the
       date of the present Meeting

E.13   Capital increase through incorporation of reserves        Mgmt          For                            For
       The Annual Shareholders  Meeting, having heard
       the Managing Partners  Report, the Auditors
       Report and the Report of Supervisory Board,
       having taken due note of the consent of each
       of the General Partners, and ruling under the
       applicable quorum and majority conditions for
       Extraordinary Shareholders  Meetings, Grants
       the Managing Partners, or one of them, delegation
       to make one or several issued capital increases,
       through incorporation of a maximum amount of
       EUR eighty million (EUR 80,000,000), of reserves,
       profits, issue or contribution premiums, through
       free share allocations or increase in the par
       value of existing shares or a combination of
       the two. The term of this authorization shall
       be twenty-six months starting from the date
       of the present Meeting

E.14   Authorization given to the Managing Partners              Mgmt          For                            For
       to increase the Company s capital by issuing,
       without pre-emptive subscription rights, ordinary
       shares used to remunerate share contributions
       in the event of public exchange offerings or
       contributions in kind) The Annual Shareholders
       Meeting, having heard the Managing Partners
       Report, the Auditors  Report and the Report
       of the Supervisory Board, having taken due
       note of the consent of each of the General
       Partners, and ruling under the applicable quorum
       and majority conditions for Extraordinary Shareholders
       Meetings, Grants the Managing Partners, or
       one of them, delegation to issue ordinary shares:
       used to remunerate share contributions to the
       Company in the event of public exchange offerings
       pursuant to provisions of article L 225-148
       of French Commercial Code (Code de Commerce);
       based on a report from the Commissaire aux
       apports (non-cash contributions auditor) and
       capped to 10% of the Company s issued capital,
       to remunerate contributions in kind to the
       Company made up of equity capital or securities
       giving access to capital, should the provisions
       of article L 225-148 of French Commercial Code
       (Code de Commerce) not apply. In all circumstances,
       all capital increases carried out by virtue
       of this authorization will be included in the
       calculation of the overall maximum amount authorized
       under the above tenth resolution. The term
       of this authorization shall be twenty-six months
       starting from the date of the present Meeting.
       Notes that the present delegation cancels all
       previous delegations to the same purpose

E.15   Issuance of securities giving entitlement to              Mgmt          For                            For
       debt instruments that do not give access to
       capital The Annual Shareholders  Meeting, having
       heard the Managing Partners  Report, the Auditors
       Report and the Report of the Supervisory Board,
       having taken due note of the consent of each
       of the General Partners, and ruling under the
       applicable quorum and majority conditions for
       Extraordinary Shareholders  Meetings, Authorizes
       the Managing Partners, or one of them, to make
       one or several issue(s), within the limit of
       a maximum nominal amount of one billion euros
       (EUR 1,000,000,000), all securities giving
       right to the allocation, immediately and/or
       over a certain lapse of time, of debt instruments
       that do not give access to capital, denominated
       either in euros, in foreign currencies or in
       any basket of currencies. The term of this
       authorization shall be twenty-six months starting
       from the date of the present Meeting. Notes
       that the present delegation cancels all previous
       delegations to the same purpose

E.16   Capital increases reserved for Group and Group            Mgmt          For                            For
       subsidiary employees The Annual Shareholders
       Meeting, having heard the Managing Partners
       Report, the Auditors  Report and the Report
       of the Supervisory Board, having taken due
       note of the consent of each of the General
       Partners, and ruling under the applicable quorum
       and majority conditions for Extraordinary Shareholders
       Meetings, Grants the Managing Partners, or
       one of them, as per the provisions of articles
       L 443-1 and following of the Labor Code and
       articles L 225-129-6 paragraph 1 and L 225-138-1
       of French Commercial Code (Code de Commerce),
       to make one or several increase(s) of the Company
       s issued capital, by issuing new shares reserved
       for the Group s and French or foreign subsidiaries
       employees as defined by article L 225-180
       of French Commercial Code (Code de Commerce)
       and for French employees having subscribed
       a Group Savings Scheme. The term of this delegation
       shall be twentysix months starting from the
       date of the present Meeting. Hereby rules as
       follows: to cancel the Shareholders  pre-emptive
       rights to shares issued according to the present
       delegation to the benefit of these employees;
       to cap to six million euros (EUR 6,000,000),
       or 2% of current issued capital, the total
       nominal amount of capital increases allowed
       under this delegation. This delegation supersedes
       the resolution adopted for the same purpose
       by the Ordinary Annual Shareholders  Meeting
       held on May 14, 2004

E.17   Granting of share subscription options to the             Mgmt          For                            For
       Company s senior and executive managers, or
       those of Group subsidiaries, as part of stock
       option plans The Annual Shareholders  Meeting,
       having heard the Managing Partners  Report,
       the Auditors  Report and the Report of the
       Supervisory Board, having taken due note of
       the consent of each of the General Partners,
       and ruling under the applicable quorum and
       majority conditions for Extraordinary Shareholders
       Meetings, Authorizes the Managing Partners
       or one of them, as per provisions of articles
       L 225-177 and following of French Commercial
       Code (Code de Commerce) and of the by-laws,
       to grant to Company Directors and French or
       non-French Group related company employees
       as defined by article L 225-180 of French Commercial
       Code (Code de Commerce), options giving rights
       to the subscription of Company shares to be
       issued under capital increases or options giving
       a right of calling existing shares purchased
       by it. The term of this authorization shall
       be thirty eight months starting from the date
       of the present Meeting. Hereby rules as follows:
       that the number of shares issued on account
       of the share subscription options granted would
       be limited to 3,000,000, that is 2% of the
       Company s current issued capital, the maximum
       par value of capital increases so allowed being
       capped to six million euros (EUR 6,000,000);
       that the share subscription price for the shares
       to be issued or the buyback price of existing
       shares will be fixed by the Managing Partners
       pursuant to the legal or regulatory provisions
       in force on the day when said share subscription
       or call options are granted, it being understood
       that such prices cannot be lower than the average
       of the opening prices in the twenty trading
       days prior to the day when such options are
       granted, rounded up to the nearest euro; that
       the prices so set by the Managing Partners
       for the subscription of new share issues or
       the buyback of existing shares will not be
       subject to review during the term of the option
       plans barring any adjustment, under the conditions
       provided by laws or regulations then in force,
       of the subscription price of share issue or
       buyback price and of the number of shares object
       of the option to take into account the impact
       of financial operations affecting the value
       of the rights so granted; that the deadline
       for exercising both of these options shall
       not exceed ten years after the granting date.
       Notes that pursuant to the provisions of article
       L 225-178 of French Commercial Code (Code de
       Commerce), this authorization provides, for
       the benefit of share subscription option beneficiaries,
       an express waiving by Shareholders of their
       pre-emptive share subscription rights for shares
       issued as the options are called. Grants the
       Managing Partners, or one of them, all powers
       to set the other terms and conditions for granting
       and calling options, and in particular to fix
       the list of beneficiaries and number of options
       granted to each of them, to set the share subscription
       or buyback price of shares object of the options
       as per the above, to declare the final completion
       of the single or successive capital increase(s)
       and to amend the bylaws accordingly and, more
       generally, to take all steps required or necessary
       to implement this authorization. This authorization
       supersedes, for the unused nominal amount,
       the resolution adopted for the same purpose
       by the Ordinary Annual Shareholders  Meeting
       held on May 14, 2004

E.18   Capping of the global nominal amount of capital           Mgmt          For                            For
       increases and bond or debt issues The Annual
       Shareholders  Meeting, having heard the Managing
       Partners  Report and the Report of the Supervisory
       Board, having taken due note of the consent
       of each of the General Partners, and ruling
       under the applicable quorum and majority conditions
       for Extraordinary Shareholders  Meetings, Decides
       to set at: one hundred million euros (EUR 100,000,000)
       the maximum par value amount of immediate or
       future capital increases liable to be issued
       pursuant to the above 9th, 10th and 14th resolutions,
       it being understood that this nominal amount
       will be increased by the nominal amount of
       shares to be issued to preserve the interests
       of holders of rights for allocation or subscription
       to other securities, as the case may be; One
       billion euros (EUR 1,000,000,000) or its equivalent
       in any other currency or basket of currencies,
       the maximum nominal amount of debt securities
       or instruments, giving access to capital or
       not, liable to be issued pursuant to the above
       seventh, ninth, tenth and fifteenth resolutions

E.19   Harmonization of the by-laws with the new regulatory      Mgmt          For                            For
       requirements The Annual Shareholders  Meeting,
       having heard the Managing Partners  Report
       and the Report of the Supervisory Board, having
       taken due note of the consent of each of the
       General Partners, and ruling under the applicable
       quorum and majority conditions for Extraordinary
       Shareholders  Meetings, Decides to harmonize
       the Company s bylaws with the new legal provisions
       referring to the laws 2003-706 of August 1,
       2003 and 2005-842 of July 26, 2005, and so
       to amend the following articles of the by-laws:
       Article 19, paragraph 1 - The text of the first
       paragraph of this article dealing with regulated
       agreements is replaced by the following to
       reflect the new 10% Shareholder voting right
       threshold instead of the previous 5% threshold
       indicated in the previous text:  Any agreement
       signed either directly or via a third party,
       between the Company and one of the Managing
       Partners, a Supervisory Board member, a Shareholder,
       owning more than 10% of the voting rights.
       (the rest of the first paragraph remains unchanged)
       Article 24, paragraph 2 - The text of this
       paragraph that concerns the quorum required
       for Ordinary Joint Shareholders  Meetings,
       on first convening, is modified as follows:
       The terms:  a quarter of the shares with voting
       rights attached  are replaced by the following:
       the fifth of the shares with voting rights
       attached.  Article 26, paragraph 3 - The text
       of this paragraph that concerns the quorum
       required for Extraordinary Joint Shareholders
       Meetings is modified as follows: The terms:
       a third, and on second convening, a quarter
       of shares with voting rights attached  are
       replaced by the following:  the quarter, and
       on second convening, the fifth of shares with
       voting rights attached.




--------------------------------------------------------------------------------------------------------------------------
 CINRAM INTERNATIONAL INC                                                                    Agenda Number:  700930541
--------------------------------------------------------------------------------------------------------------------------
    Security:  17252T105                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  28-Apr-2006
        ISIN:  CA17252T1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN SGM. THANK YOU                Non-Voting    No vote

1.     Elect the Directors                                       Mgmt          For                            For

2.     Appoint KPMG LLP, Chartered Accountants as the            Mgmt          For                            For
       Auditors of the Corporation and authorize the
       Directors to fix their remuneration

S.3    Approve the Plan of Arrangement under Section             Mgmt          For                            For
       192 of the Canada Business Corporations Act
       providing for, among other things, the capitalization
       of the Cinram International Income Fund, the
       full text as specified

4.     Approve the Long-term Incentive Plan, all as              Mgmt          For                            For
       specified

5.     Approve a Deferred Unit Plan, all as specified            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CIT GROUP INC.                                                                              Agenda Number:  932470456
--------------------------------------------------------------------------------------------------------------------------
    Security:  125581108                                                             Meeting Type:  Annual
      Ticker:  CIT                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY M. PEEK                                           Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       WILLIAM M. FREEMAN                                        Mgmt          For                            For
       HON. THOMAS H. KEAN                                       Mgmt          For                            For
       MARIANNE MILLER PARRS                                     Mgmt          For                            For
       TIMOTHY M. RING                                           Mgmt          For                            For
       JOHN R. RYAN                                              Mgmt          For                            For
       SEYMOUR STERNBERG                                         Mgmt          For                            For
       PETER J. TOBIN                                            Mgmt          For                            For
       LOIS M. VAN DEUSEN                                        Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS.

03     APPROVAL OF THE CIT GROUP INC. LONG-TERM INCENTIVE        Mgmt          For                            For
       PLAN.

04     APPROVAL OF THE CIT GROUP INC. EXECUTIVE INCENTIVE        Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS COMMUNICATIONS COMPANY                                                             Agenda Number:  932498238
--------------------------------------------------------------------------------------------------------------------------
    Security:  17453B101                                                             Meeting Type:  Annual
      Ticker:  CZN                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHLEEN Q. ABERNATHY                                     Mgmt          For                            For
       LEROY T. BARNES, JR.                                      Mgmt          For                            For
       JERI B. FINARD                                            Mgmt          For                            For
       LAWTON WEHLE FITT                                         Mgmt          For                            For
       STANLEY HARFENIST                                         Mgmt          For                            For
       WILLIAM M. KRAUS                                          Mgmt          For                            For
       HOWARD L. SCHROTT                                         Mgmt          For                            For
       LARRAINE D. SEGIL                                         Mgmt          For                            For
       BRADLEY E. SINGER                                         Mgmt          For                            For
       EDWIN TORNBERG                                            Mgmt          For                            For
       DAVID H. WARD                                             Mgmt          For                            For
       MYRON A. WICK, III                                        Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

02     TO ADOPT THE NON-EMPLOYEE DIRECTORS  EQUITY               Mgmt          For                            For
       INCENTIVE PLAN.

03     TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL,         Shr           For                            Against
       IF PRESENTED AT THE MEETING.

04     TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CITY NATIONAL CORPORATION                                                                   Agenda Number:  932453828
--------------------------------------------------------------------------------------------------------------------------
    Security:  178566105                                                             Meeting Type:  Annual
      Ticker:  CYN                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH L. COLEMAN                                        Mgmt          Withheld                       Against
       PETER M. THOMAS                                           Mgmt          For                            For
       CHRISTOPHER J. WARMUTH                                    Mgmt          Withheld                       Against

02     RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED        Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AIRLINES, INC.                                                                  Agenda Number:  932494709
--------------------------------------------------------------------------------------------------------------------------
    Security:  210795308                                                             Meeting Type:  Annual
      Ticker:  CAL                                                                   Meeting Date:  06-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       KIRBYJON H. CALDWELL                                      Mgmt          For                            For
       LAWRENCE W. KELLNER                                       Mgmt          For                            For
       DOUGLAS H. MCCORKINDALE                                   Mgmt          For                            For
       HENRY L. MEYER III                                        Mgmt          For                            For
       OSCAR MUNOZ                                               Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For
       JEFFERY A. SMISEK                                         Mgmt          For                            For
       KAREN HASTIE WILLIAMS                                     Mgmt          For                            For
       RONALD B. WOODARD                                         Mgmt          For                            For
       CHARLES A. YAMARONE                                       Mgmt          For                            For

02     PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE    Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE AUTHORIZED
       CLASS B COMMON STOCK

03     PROPOSAL TO AMEND THE INCENTIVE PLAN 2000 TO              Mgmt          For                            For
       INCREASE THE NUMBER OF SHARES OF COMMON STOCK
       ISSUABLE UNDER THE PLAN

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For

05     PROPOSAL OF STOCKHOLDER REGARDING POLITICAL               Shr           Against                        For
       ACTIVITIES

06     PLEASE MARK  FOR  IF STOCK OWNED BENEFICIALLY             Mgmt          Against
       BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO
       ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY
       STATEMENT)




--------------------------------------------------------------------------------------------------------------------------
 COVENTRY HEALTH CARE, INC.                                                                  Agenda Number:  932507429
--------------------------------------------------------------------------------------------------------------------------
    Security:  222862104                                                             Meeting Type:  Annual
      Ticker:  CVH                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. AUSTIN, M.D.                                      Mgmt          For                            For
       DANIEL N. MENDELSON                                       Mgmt          For                            For
       R. W. MOORHEAD, III                                       Mgmt          For                            For
       TIMOTHY T.WEGLICKI                                        Mgmt          For                            For

02     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO INCREASE AUTHORIZED SHARES OF COMMON STOCK
       FROM 200,000,000 TO 570,000,000.

03     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO DELETE ALL REFERENCES TO SERIES A CONVERTIBLE
       PREFERRED STOCK.

04     APPROVAL TO AMEND THE CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO PROVIDE THAT DIRECTORS ELECTED BY THE BOARD
       OF DIRECTORS MUST STAND FOR ELECTION AT THE
       NEXT ANNUAL MEETING OF SHAREHOLDERS.

05     APPROVAL TO AMEND THE 2004 INCENTIVE PLAN.                Mgmt          For                            For

06     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG,         Mgmt          For                            For
       LLP, AS THE COMPANY S INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CYTEC INDUSTRIES INC.                                                                       Agenda Number:  932456406
--------------------------------------------------------------------------------------------------------------------------
    Security:  232820100                                                             Meeting Type:  Annual
      Ticker:  CYT                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARRY C. JOHNSON                                          Mgmt          For                            For
       JAMES R. STANLEY                                          Mgmt          For                            For

02     RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS        Mgmt          For                            For
       FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 DEX MEDIA, INC.                                                                             Agenda Number:  932428471
--------------------------------------------------------------------------------------------------------------------------
    Security:  25212E100                                                             Meeting Type:  Special
      Ticker:  DEX                                                                   Meeting Date:  25-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER DATED AS OF OCTOBER 3, 2005, BY AND
       AMONG DEX MEDIA, INC., R.H. DONNELLEY CORPORATION
       AND FORWARD ACQUISITION CORP., A WHOLLY OWNED
       SUBSIDIARY OF R.H. DONNELLEY CORPORATION, AND
       APPROVE THE MERGER OF DEX MEDIA WITH AND INTO
       FORWARD ACQUISITION CORP.

02     PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS         Mgmt          Abstain                        Against
       OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ENDO PHARMACEUTICALS HOLDINGS INC.                                                          Agenda Number:  932518422
--------------------------------------------------------------------------------------------------------------------------
    Security:  29264F205                                                             Meeting Type:  Annual
      Ticker:  ENDP                                                                  Meeting Date:  30-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. AMMON                                            Mgmt          For                            For
       JOHN J. DELUCCA                                           Mgmt          For                            For
       MICHEL DE ROSEN                                           Mgmt          For                            For
       MICHAEL HYATT                                             Mgmt          Withheld                       Against
       ROGER H. KIMMEL                                           Mgmt          Withheld                       Against
       PETER A. LANKAU                                           Mgmt          Withheld                       Against
       C.A. MEANWELL, M.D. PHD                                   Mgmt          Withheld                       Against
       J.T. O'DONNELL, JR.                                       Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ENGELHARD CORPORATION                                                                       Agenda Number:  932533955
--------------------------------------------------------------------------------------------------------------------------
    Security:  292845104                                                             Meeting Type:  Annual
      Ticker:  EC                                                                    Meeting Date:  30-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JULIAN A. BRODSKY                                         Mgmt          For                            *
       JOHN C. LINEHAN                                           Mgmt          For                            *
       A.M. DE GRAFFENRIED III                                   Mgmt          For                            *
       WILLIAM T. VINSON                                         Mgmt          For                            *
       STANFORD S. WARSHAWSKY                                    Mgmt          For                            *

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            *
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  932497351
--------------------------------------------------------------------------------------------------------------------------
    Security:  G3223R108                                                             Meeting Type:  Annual
      Ticker:  RE                                                                    Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARTIN ABRAHAMS                                           Mgmt          For                            For
       JOHN R. DUNNE                                             Mgmt          For                            For
       JOHN A. WEBER                                             Mgmt          For                            For

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT AUDITORS FOR THE YEAR
       ENDING DECEMBER 31, 2006 AND AUTHORIZE THE
       BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE
       OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT
       AUDITORS.

03     TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP,          Mgmt          For                            For
       LTD. 2002 STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FAIRCHILD SEMICONDUCTOR INTL., INC.                                                         Agenda Number:  932457319
--------------------------------------------------------------------------------------------------------------------------
    Security:  303726103                                                             Meeting Type:  Annual
      Ticker:  FCS                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. AURELIO                                        Mgmt          For                            For
       CHARLES P. CARINALLI                                      Mgmt          For                            For
       CHARLES M. CLOUGH                                         Mgmt          For                            For
       ROBERT F. FRIEL                                           Mgmt          For                            For
       THOMAS L. MAGNANTI                                        Mgmt          For                            For
       KEVIN J. MCGARITY                                         Mgmt          For                            For
       KIRK P. POND                                              Mgmt          For                            For
       BRYAN R. ROUB                                             Mgmt          For                            For
       RONALD W. SHELLY                                          Mgmt          For                            For
       WILLIAM N. STOUT                                          Mgmt          For                            For
       MARK S. THOMPSON                                          Mgmt          For                            For

02     PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD               Mgmt          For                            For
       SEMICONDUCTOR STOCK PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 FOOT LOCKER, INC.                                                                           Agenda Number:  932485976
--------------------------------------------------------------------------------------------------------------------------
    Security:  344849104                                                             Meeting Type:  Annual
      Ticker:  FL                                                                    Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN D. FELDMAN*                                          Mgmt          For                            For
       JAROBIN GILBERT JR.*                                      Mgmt          For                            For
       DAVID Y. SCHWARTZ*                                        Mgmt          For                            For
       CHERYL NIDO TURPIN*                                       Mgmt          For                            For
       MATTHEW M. MCKENNA**                                      Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTANTS.

03     REAPPROVAL OF THE PERFORMANCE GOALS UNDER THE             Mgmt          For                            For
       LONG-TERM INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FOSSIL, INC.                                                                                Agenda Number:  932497200
--------------------------------------------------------------------------------------------------------------------------
    Security:  349882100                                                             Meeting Type:  Annual
      Ticker:  FOSL                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN J. GOLD                                              Mgmt          For                            For
       KOSTA N. KARTSOTIS                                        Mgmt          Withheld                       Against
       MICHAEL STEINBERG                                         Mgmt          Withheld                       Against
       CADEN WANG                                                Mgmt          For                            For

02     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       JANUARY 6, 2007.




--------------------------------------------------------------------------------------------------------------------------
 GOODRICH CORPORATION                                                                        Agenda Number:  932447116
--------------------------------------------------------------------------------------------------------------------------
    Security:  382388106                                                             Meeting Type:  Annual
      Ticker:  GR                                                                    Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DIANE C. CREEL                                            Mgmt          Withheld                       Against
       GEORGE A. DAVIDSON, JR.                                   Mgmt          For                            For
       HARRIS E. DELOACH, JR.                                    Mgmt          For                            For
       JAMES W. GRIFFITH                                         Mgmt          For                            For
       WILLIAM R. HOLLAND                                        Mgmt          For                            For
       JOHN P. JUMPER                                            Mgmt          For                            For
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       DOUGLAS E. OLESEN                                         Mgmt          For                            For
       ALFRED M. RANKIN, JR.                                     Mgmt          For                            For
       JAMES R. WILSON                                           Mgmt          For                            For
       A. THOMAS YOUNG                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 GRAFTECH INTERNATIONAL LTD.                                                                 Agenda Number:  932501807
--------------------------------------------------------------------------------------------------------------------------
    Security:  384313102                                                             Meeting Type:  Annual
      Ticker:  GTI                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. EUGENE CARTLEDGE                                       Mgmt          For                            For
       MARY B. CRANSTON                                          Mgmt          For                            For
       JOHN R. HALL                                              Mgmt          For                            For
       HAROLD E. LAYMAN                                          Mgmt          For                            For
       FERRELL P. MCCLEAN                                        Mgmt          For                            For
       MICHAEL C. NAHL                                           Mgmt          For                            For
       FRANK A. RIDDICK III                                      Mgmt          For                            For
       CRAIG S. SHULAR                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO IMSA SA DE CV                                                                         Agenda Number:  700850250
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4951V147                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  16-Dec-2005
        ISIN:  MXP430241010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve to convert the Series C shares of the             Mgmt          For                            For
       Company without the right to vote, for common
       shares or ordinary shares with the right to
       vote

2.     Approve to cancel the inscription of the Series           Mgmt          For                            For
       C shares of the Company in the National Registry
       Commission and pending of the previous point

3.     Approve, subject to the respective authority,             Mgmt          For                            For
       and if appropriate, to split the Company, creating
       a new Company as a result

4.     Approve to register the shares of the resulting           Mgmt          For                            For
       Company of the split in the National Registry
       Commissions, for its listing and trading in
       the Mexican Stock Exchange Market

5.     Approve to reduce the Company s capital by canceling      Mgmt          For                            For
       the Company s repurchased own shares

6.     Approve to bring to date the register of the              Mgmt          For                            For
       shares of the Company in the National Registry
       Commission and their listing in the Mexican
       Stock Exchange Market as a result of the resolutions
       adopted in the previous points

7.     Approve to modify the Company By-Laws in reference        Mgmt          For                            For
       to the adopted agreements

8.     Approve the designation of special delegates              Mgmt          For                            For
       to set forward and formalize the resolutions
       adopted by the meeting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO IMSA SA DE CV                                                                         Agenda Number:  700851151
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4951V147                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  16-Dec-2005
        ISIN:  MXP430241010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve to convert the Series C shares of the             Mgmt          No vote
       Company without the right to vote to comun
       or ordinary shares with the right to vote

2.     Approve to cancel the inscription of the Series           Mgmt          No vote
       C shares of the Company as a result of the
       conversion, subject to approval of the previous
       point

3.     Approve the designation of delegates that appear          Mgmt          No vote
       at the EGM of the Company in order to present
       the resolutions adopted in the previous points

4.     Approve the designation of special delegates              Mgmt          No vote
       to set forward and formalize the resolutions
       adopted by the meeting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO IMSA SA DE CV                                                                         Agenda Number:  700851163
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4951V147                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  16-Dec-2005
        ISIN:  MXP430241010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the announcement of a cash dividend               Mgmt          For                            For
       from the net profit account of MXN 0.35713
       for each shares, to be paid in 1 installment
       on 26 DEC 05

2.     Appoint the people that incorporate the Administrative    Mgmt          Against                        Against
       Council for the rest of FY 2005

3.     Approve the designation of special delegates              Mgmt          For                            For
       to set forward and formalize the resolutions
       adopted by the meeting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO IMSA SA DE CV                                                                         Agenda Number:  700906095
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4951V147                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  04-Apr-2006
        ISIN:  MXP430241010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the annual report of the Board of Directors       Mgmt          Against                        Against
       to which the main part of Article 172 of the
       General Mercantile Companies Law refers, for
       the FYE on 31 DEC 2005, which includes the
       audited financial statements of Grupo Imsa
       S.A. De C.V. and the consolidated financial
       statements of the Company itself and of its
       subsidiaries and receive the Internal Auditor
       s report, as well as the report prepared by
       the Company s Audit Committee

2.     Approve the application of the results account            Mgmt          For                            For
       of the FYE 31 DEC 2005, and the declaration
       of a cash dividend coming from the net fiscal
       profit account, in the amount of MXN 0.19406
       for each of the shares of the Company s Corporate
       capital in circulation, which will be paid
       in a single installment from 17 APR 2006

3.     Appoint the Board of Directors, the Internal              Mgmt          For                            For
       Auditor and their Substitutes for the FY 2006,
       as well as the remuneration of the Members
       of the Board of Directors and the Internal
       Auditors

4.     Receive the report of the meeting in regard               Mgmt          For                            For
       to the Company s program to repurchase own
       shares for the FYE 31 DEC 2005 and determine
       the amount of the reserve for acquisition of
       own shares for the FY 2006

5.     Appoint the Special Delegates who will fulfill            Mgmt          For                            For
       and formalize the decisions that the meeting
       adopts




--------------------------------------------------------------------------------------------------------------------------
 GRUPO IMSA SA DE CV                                                                         Agenda Number:  700906110
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4951V147                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  04-Apr-2006
        ISIN:  MXP430241010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Amend the Corporate By-laws of Grupo IMSA S.A             Mgmt          For                            For
       DE C.V., with the objective of making them
       consistent with the Securities Market Law published
       in the official gazetteer of the federation
       on 30 DEC 2005, which will take effect on 28
       JUN 2006

2.     Approve the cancellation of the registration              Mgmt          For                            For
       of the Company s shares in the Special Section
       of the National Securities Register

3.     Appoint the Special Delegates who will carry              Mgmt          For                            For
       out and formalize the resolutions that this
       meeting passes




--------------------------------------------------------------------------------------------------------------------------
 HUNTSMAN CORPORATION                                                                        Agenda Number:  932404849
--------------------------------------------------------------------------------------------------------------------------
    Security:  447011107                                                             Meeting Type:  Annual
      Ticker:  HUN                                                                   Meeting Date:  02-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JON M. HUNTSMAN                                           Mgmt          Withheld                       Against
       MARSHA J. EVANS                                           Mgmt          Withheld                       Against
       DAVID J. MATLIN                                           Mgmt          Withheld                       Against
       CHRISTOPHER R. PECHOCK                                    Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.




--------------------------------------------------------------------------------------------------------------------------
 HUNTSMAN CORPORATION                                                                        Agenda Number:  932487843
--------------------------------------------------------------------------------------------------------------------------
    Security:  447011107                                                             Meeting Type:  Annual
      Ticker:  HUN                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER R. HUNTSMAN                                         Mgmt          For                            For
       WAYNE A. REAUD                                            Mgmt          For                            For
       ALVIN V. SHOEMAKER                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 IMS HEALTH INCORPORATED                                                                     Agenda Number:  932465974
--------------------------------------------------------------------------------------------------------------------------
    Security:  449934108                                                             Meeting Type:  Annual
      Ticker:  RX                                                                    Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. IMLAY, JR.                                        Mgmt          For                            For
       ROBERT J. KAMERSCHEN                                      Mgmt          For                            For
       H. EUGENE LOCKHART                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     AMENDMENT AND RESTATEMENT OF THE 1998 IMS HEALTH          Mgmt          For                            For
       INCORPORATED EMPLOYEES  STOCK INCENTIVE PLAN
       TO (I) INCREASE THE NUMBER OF SHARES RESERVED
       FOR ISSUANCE, (II) PROVIDE THAT SHARES CAN
       BE USED FOR ALL TYPES OF AWARDS, (III) EXTEND
       THE TERMINATION DATE OF THE PLAN, AND (IV)
       CONFORM THE PLAN TO NEW SECTION 409A OF THE
       INTERNAL REVENUE CODE, AS FULLY DESCRIBED IN
       THE STATEMENT.

04     APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING             Shr           Against                        For
       TO SHAREHOLDER RIGHTS PLANS.




--------------------------------------------------------------------------------------------------------------------------
 INCO LIMITED                                                                                Agenda Number:  932451925
--------------------------------------------------------------------------------------------------------------------------
    Security:  453258402                                                             Meeting Type:  Annual
      Ticker:  N                                                                     Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GLEN A. BARTON                                            Mgmt          For                            For
       ANGUS A. BRUNEAU                                          Mgmt          Withheld                       Against
       RONALD C. CAMBRE                                          Mgmt          For                            For
       SCOTT M. HAND                                             Mgmt          For                            For
       JANICE K. HENRY                                           Mgmt          For                            For
       CHAVIVA M. HOSEK                                          Mgmt          For                            For
       PETER C. JONES                                            Mgmt          For                            For
       JOHN T. MAYBERRY                                          Mgmt          For                            For
       FRANCIS MER                                               Mgmt          For                            For
       DAVID P. O'BRIEN                                          Mgmt          For                            For
       ROGER PHILLIPS                                            Mgmt          For                            For
       RICHARD E. WAUGH                                          Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 INDYMAC BANCORP, INC.                                                                       Agenda Number:  932448853
--------------------------------------------------------------------------------------------------------------------------
    Security:  456607100                                                             Meeting Type:  Annual
      Ticker:  NDE                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL W. PERRY                                          Mgmt          For                            For
       LOUIS E. CALDERA                                          Mgmt          For                            For
       LYLE E. GRAMLEY                                           Mgmt          For                            For
       HUGH M. GRANT                                             Mgmt          For                            For
       PATRICK C. HADEN                                          Mgmt          For                            For
       TERRANCE G. HODEL                                         Mgmt          For                            For
       ROBERT L. HUNT II                                         Mgmt          For                            For
       SENATOR JOHN SEYMOUR                                      Mgmt          For                            For
       BRUCE G. WILLISON                                         Mgmt          For                            For

02     APPROVAL OF THE INDYMAC BANCORP, INC. 2002 INCENTIVE      Mgmt          For                            For
       PLAN, AS AMENDED AND RESTATED.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDYMAC S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL RECTIFIER CORPORATION                                                         Agenda Number:  932404926
--------------------------------------------------------------------------------------------------------------------------
    Security:  460254105                                                             Meeting Type:  Annual
      Ticker:  IRF                                                                   Meeting Date:  21-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALEXANDER LIDOW                                           Mgmt          For                            For
       ROCHUS E. VOGT                                            Mgmt          For                            For

02     AMENDMENT OF EMPLOYEE STOCK PURCHASE PLAN. TO             Mgmt          For                            For
       APPROVE THE PROPOSED AMENDMENT AND RESTATEMENT
       OF THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN.
       T

03     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY TO SERVE FOR FISCAL YEAR
       2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 KKR FINANCIAL CORP.                                                                         Agenda Number:  932483908
--------------------------------------------------------------------------------------------------------------------------
    Security:  482476306                                                             Meeting Type:  Annual
      Ticker:  KFN                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ALDINGER                                       Mgmt          For                            For
       PATRICK COWELL                                            Mgmt          For                            For
       KENNETH M. DEREGT                                         Mgmt          For                            For
       VINCENT PAUL FINIGAN                                      Mgmt          For                            For
       SATURNINO S. FANLO                                        Mgmt          For                            For
       PAUL M. HAZEN                                             Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       ROSS J. KARI                                              Mgmt          For                            For
       ELY L. LICHT                                              Mgmt          For                            For
       DEBORAH H. MCANENY                                        Mgmt          For                            For
       SCOTT C. NUTTALL                                          Mgmt          For                            For

02     TO RATIFY THE BOARD OF DIRECTOR S APPOINTMENT             Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS KKR FINANCIAL CORP.
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LAM RESEARCH CORPORATION                                                                    Agenda Number:  932401425
--------------------------------------------------------------------------------------------------------------------------
    Security:  512807108                                                             Meeting Type:  Annual
      Ticker:  LRCX                                                                  Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES W. BAGLEY                                           Mgmt          For                            For
       DAVID G. ARSCOTT                                          Mgmt          For                            For
       ROBERT M. BERDAHL                                         Mgmt          For                            For
       RICHARD J. ELKUS, JR.                                     Mgmt          For                            For
       JACK R. HARRIS                                            Mgmt          For                            For
       GRANT M. INMAN                                            Mgmt          For                            For
       STEPHEN G. NEWBERRY                                       Mgmt          For                            For
       SEIICHI WATANABE                                          Mgmt          For                            For

02     PROPOSAL TO APPROVE AMENDMENT OF THE LAM 2004             Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
       YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 NCR CORPORATION                                                                             Agenda Number:  932451608
--------------------------------------------------------------------------------------------------------------------------
    Security:  62886E108                                                             Meeting Type:  Annual
      Ticker:  NCR                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM R. NUTI                                           Mgmt          For                            For
       JAMES M. RINGLER                                          Mgmt          For                            For

02     APPROVAL OF THE APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2006.

03     APPROVAL OF THE NCR MANAGEMENT INCENTIVE PLAN.            Mgmt          For                            For

04     APPROVAL OF THE NCR STOCK INCENTIVE PLAN.                 Mgmt          For                            For

05     APPROVAL OF THE NCR EMPLOYEE STOCK PURCHASE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  932474416
--------------------------------------------------------------------------------------------------------------------------
    Security:  651229106                                                             Meeting Type:  Annual
      Ticker:  NWL                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS E. CLARKE                                          Mgmt          Withheld                       Against
       E. CUTHBERT MILLETT                                       Mgmt          Withheld                       Against
       STEVEN J. STROBEL                                         Mgmt          For                            For

02     APPROVAL OF AMENDED AND RESTATED NEWELL RUBBERMAID        Mgmt          For                            For
       INC. 2003 STOCK PLAN

03     APPROVAL OF NEWELL RUBBERMAID INC. EMPLOYEE               Mgmt          For                            For
       STOCK PURCHASE PLAN

04     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006

05     APPROVAL OF STOCKHOLDER PROPOSAL - REDEEM OR              Shr           For                            Against
       VOTE POISON PILL, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING

06     APPROVAL OF STOCKHOLDER PROPOSAL - REPEAL CLASSIFIED      Shr           For                            Against
       BOARD, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 NEWFIELD EXPLORATION COMPANY                                                                Agenda Number:  932457864
--------------------------------------------------------------------------------------------------------------------------
    Security:  651290108                                                             Meeting Type:  Annual
      Ticker:  NFX                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. TRICE                                            Mgmt          For                            For
       DAVID F. SCHAIBLE                                         Mgmt          For                            For
       HOWARD H. NEWMAN                                          Mgmt          For                            For
       THOMAS G. RICKS                                           Mgmt          For                            For
       DENNIS R. HENDRIX                                         Mgmt          For                            For
       C.E. (CHUCK) SHULTZ                                       Mgmt          For                            For
       PHILIP J. BURGUIERES                                      Mgmt          For                            For
       JOHN RANDOLPH KEMP III                                    Mgmt          For                            For
       J. MICHAEL LACEY                                          Mgmt          For                            For
       JOSEPH H. NETHERLAND                                      Mgmt          For                            For
       J. TERRY STRANGE                                          Mgmt          For                            For
       PAMELA J. GARDNER                                         Mgmt          For                            For
       JUANITA F. ROMANS                                         Mgmt          For                            For

02     APPROVAL OF FIRST AMENDMENT TO NEWFIELD EXPLORATION       Mgmt          For                            For
       COMPANY 2000 NON-EMPLOYEE DIRECTOR RESTRICTED
       STOCK PLAN

03     APPROVAL OF SECOND AMENDMENT TO NEWFIELD EXPLORATION      Mgmt          For                            For
       COMPANY 2001 EMPLOYEE STOCK PURCHASE PLAN

04     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 NOBLE ENERGY, INC.                                                                          Agenda Number:  932460835
--------------------------------------------------------------------------------------------------------------------------
    Security:  655044105                                                             Meeting Type:  Annual
      Ticker:  NBL                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY L. BERENSON                                       Mgmt          For                            For
       MICHAEL A. CAWLEY                                         Mgmt          For                            For
       EDWARD F. COX                                             Mgmt          For                            For
       CHARLES D. DAVIDSON                                       Mgmt          For                            For
       THOMAS J. EDELMAN                                         Mgmt          For                            For
       KIRBY L. HEDRICK                                          Mgmt          For                            For
       BRUCE A. SMITH                                            Mgmt          For                            For
       WILLIAM T. VAN KLEEF                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITOR.

03     STOCKHOLDER PROPOSAL THAT THE BOARD OF DIRECTORS          Shr           Against                        For
       REVISE THE CORPORATE GOVERNANCE GUIDELINES
       OF THE COMPANY TO ESTABLISH A POLICY OF SEPARATING
       THE POSITIONS OF CHAIRMAN OF THE BOARD OF DIRECTORS
       AND CHIEF EXECUTIVE OFFICER SO THAT THE CHAIRMAN
       OF THE BOARD OF DIRECTORS WILL BE AN INDEPENDENT
       MEMBER OF THE BOARD, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NORTHEAST UTILITIES                                                                         Agenda Number:  932476117
--------------------------------------------------------------------------------------------------------------------------
    Security:  664397106                                                             Meeting Type:  Annual
      Ticker:  NU                                                                    Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD H. BOOTH                                          Mgmt          For                            For
       COTTON MATHER CLEVELAND                                   Mgmt          For                            For
       SANFORD CLOUD, JR.                                        Mgmt          For                            For
       JAMES F. CORDES                                           Mgmt          For                            For
       E. GAIL DE PLANQUE                                        Mgmt          For                            For
       JOHN G. GRAHAM                                            Mgmt          For                            For
       ELIZABETH T. KENNAN                                       Mgmt          For                            For
       ROBERT E. PATRICELLI                                      Mgmt          For                            For
       CHARLES W. SHIVERY                                        Mgmt          For                            For
       JOHN F. SWOPE                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 OFFICE DEPOT, INC.                                                                          Agenda Number:  932495181
--------------------------------------------------------------------------------------------------------------------------
    Security:  676220106                                                             Meeting Type:  Annual
      Ticker:  ODP                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEE A. AULT III                                           Mgmt          For                            For
       NEIL R. AUSTRIAN                                          Mgmt          For                            For
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ABELARDO E. BRU                                           Mgmt          For                            For
       DAVID I. FUENTE                                           Mgmt          Withheld                       Against
       BRENDA J. GAINES                                          Mgmt          For                            For
       MYRA M. HART                                              Mgmt          For                            For
       W. SCOTT HEDRICK                                          Mgmt          For                            For
       MICHAEL J. MYERS                                          Mgmt          For                            For
       STEVE ODLAND                                              Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.

03     TO CONSIDER A PROPOSAL FROM A SHAREHOLDER RECOMMENDING    Shr           For                            Against
       THAT OUR BOARD OF DIRECTORS INITIATE THE APPROPRIATE
       PROCESS TO AMEND THE GOVERNANCE DOCUMENTS (CERTIFICATE
       OF INCORPORATION OR BYLAWS) OF THE COMPANY
       TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE
       ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY
       OF THE VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 PACTIV CORP.                                                                                Agenda Number:  932473933
--------------------------------------------------------------------------------------------------------------------------
    Security:  695257105                                                             Meeting Type:  Annual
      Ticker:  PTV                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LARRY D. BRADY                                            Mgmt          For                            For
       K. DANE BROOKSHER                                         Mgmt          For                            For
       ROBERT J. DARNALL                                         Mgmt          For                            For
       M.R. (NINA) HENDERSON                                     Mgmt          For                            For
       N. THOMAS LINEBARGER                                      Mgmt          For                            For
       ROGER B. PORTER                                           Mgmt          For                            For
       RICHARD L. WAMBOLD                                        Mgmt          For                            For
       NORMAN H. WESLEY                                          Mgmt          For                            For

02     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 PALL CORPORATION                                                                            Agenda Number:  932406893
--------------------------------------------------------------------------------------------------------------------------
    Security:  696429307                                                             Meeting Type:  Annual
      Ticker:  PLL                                                                   Meeting Date:  16-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ULRICH HAYNES, JR.                                        Mgmt          For                            For
       EDWIN W. MARTIN, JR.                                      Mgmt          For                            For
       MARCUS WILSON                                             Mgmt          For                            For

02     APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE        Mgmt          For                            For
       STOCK PURCHASE PLAN.
       T




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  932396903
--------------------------------------------------------------------------------------------------------------------------
    Security:  701094104                                                             Meeting Type:  Annual
      Ticker:  PH                                                                    Meeting Date:  26-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       PETER W. LIKINS                                           Mgmt          For                            For
       JOSEPH M. SCAMINACE                                       Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FY06.

03     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       PERFORMANCE BONUS PLAN.

04     A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION         Shr           For                            Against
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PLATINUM UNDERWRITERS HOLDINGS, LTD.                                                        Agenda Number:  932460784
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7127P100                                                             Meeting Type:  Annual
      Ticker:  PTP                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. FURLONG BALDWIN                                        Mgmt          For                            For
       JONATHAN F. BANK                                          Mgmt          For                            For
       DAN R. CARMICHAEL                                         Mgmt          For                            For
       ROBERT V. DEUTSCH                                         Mgmt          For                            For
       STEVEN H. NEWMAN                                          Mgmt          For                            For
       MICHAEL D. PRICE                                          Mgmt          For                            For
       PETER T. PRUITT                                           Mgmt          For                            For

02     TO CONSIDER AND TAKE ACTION ON A PROPOSAL TO              Mgmt          For                            For
       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.

03     TO CONSIDER AND TAKE ACTION ON A PROPOSAL TO              Mgmt          Against                        Against
       APPROVE THE 2006 SHARE INCENTIVE PLAN.

04     TO CONSIDER AND TAKE ACTION UPON A PROPOSAL               Mgmt          For                            For
       TO RATIFY THE SELECTION OF KPMG LLP AS THE
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  932455757
--------------------------------------------------------------------------------------------------------------------------
    Security:  69351T106                                                             Meeting Type:  Annual
      Ticker:  PPL                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. CONWAY                                            Mgmt          For                            For
       E. ALLEN DEAVER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       SUSAN M. STALNECKER                                       Mgmt          For                            For

02     RE-APPROVAL OF SHORT-TERM INCENTIVE PLAN                  Mgmt          For                            For

03     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

04     SHAREOWNER PROPOSAL                                       Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 QLOGIC CORPORATION                                                                          Agenda Number:  932377509
--------------------------------------------------------------------------------------------------------------------------
    Security:  747277101                                                             Meeting Type:  Annual
      Ticker:  QLGC                                                                  Meeting Date:  23-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H.K. DESAI                                                Mgmt          For                            For
       JOEL S. BIRNBAUM                                          Mgmt          For                            For
       LARRY R. CARTER                                           Mgmt          For                            For
       JAMES R. FIEBIGER                                         Mgmt          For                            For
       BALAKRISHNAN S. IYER                                      Mgmt          For                            For
       CAROL L. MILTNER                                          Mgmt          For                            For
       GEORGE D. WELLS                                           Mgmt          For                            For

02     APPROVAL OF THE QLOGIC CORPORATION 2005 PERFORMANCE       Mgmt          For                            For
       INCENTIVE PLAN

03     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT    Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 R.H. DONNELLEY CORPORATION                                                                  Agenda Number:  932427885
--------------------------------------------------------------------------------------------------------------------------
    Security:  74955W307                                                             Meeting Type:  Special
      Ticker:  RHD                                                                   Meeting Date:  25-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE AGREEMENT AND PLAN OF MERGER               Mgmt          For                            For
       (THE  MERGER AGREEMENT ), DATED AS OF OCTOBER
       3, 2005, BY AND AMONG DEX MEDIA, INC., DONNELLEY
       AND FORWARD ACQUISITION CORP., A WHOLLY OWNED
       SUBSIDIARY OF DONNELLEY, PURSUANT TO WHICH
       DEX MEDIA WILL MERGE WITH AND INTO FORWARD
       ACQUISITION CORP., AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT.

02     TO APPROVE ADJOURNMENTS AND POSTPONEMENTS OF              Mgmt          Abstain                        Against
       THE DONNELLEY SPECIAL MEETING, IF NECESSARY,
       TO PERMIT FURTHER SOLICITATION OF PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE DONNELLEY SPECIAL MEETING TO APPROVE
       PROPOSAL ONE (1).




--------------------------------------------------------------------------------------------------------------------------
 R.H. DONNELLEY CORPORATION                                                                  Agenda Number:  932512836
--------------------------------------------------------------------------------------------------------------------------
    Security:  74955W307                                                             Meeting Type:  Annual
      Ticker:  RHD                                                                   Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS:     Mgmt          For                            For
       NANCY E. COOPER

1B     ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS:     Mgmt          For                            For
       R. GLENN HUBBARD

1C     ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS:     Mgmt          For                            For
       ROBERT KAMERSCHEN

1D     ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS:     Mgmt          For                            For
       DAVID C. SWANSON

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 R.R. DONNELLEY & SONS COMPANY                                                               Agenda Number:  932516923
--------------------------------------------------------------------------------------------------------------------------
    Security:  257867101                                                             Meeting Type:  Annual
      Ticker:  RRD                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS S. JOHNSON                                         Mgmt          For                            For
       JOHN C. POPE                                              Mgmt          For                            For
       LIONEL H. SCHIPPER, CM                                    Mgmt          For                            For
       NORMAN H. WESLEY                                          Mgmt          For                            For

02     RATIFICATION OF THE COMPANY S AUDITORS.                   Mgmt          For                            For

03     STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR               Shr           For                            Against
       ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 RADIAN GROUP INC.                                                                           Agenda Number:  932496979
--------------------------------------------------------------------------------------------------------------------------
    Security:  750236101                                                             Meeting Type:  Annual
      Ticker:  RDN                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT WENDER                                            Mgmt          For                            For
       DAVID C. CARNEY                                           Mgmt          For                            For
       HOWARD B. CULANG                                          Mgmt          For                            For
       STEPHEN T. HOPKINS                                        Mgmt          For                            For
       SANFORD A. IBRAHIM                                        Mgmt          For                            For
       JAMES W. JENNINGS                                         Mgmt          For                            For
       RONALD W. MOORE                                           Mgmt          For                            For
       JAN NICHOLSON                                             Mgmt          For                            For
       ROBERT W. RICHARDS                                        Mgmt          For                            For
       ANTHONY W. SCHWEIGER                                      Mgmt          For                            For

02     TO AMEND RADIAN S EQUITY COMPENSATION PLAN TO             Mgmt          For                            For
       EXTEND THE TERM OF THE PLAN FROM DECEMBER 31,
       2006 THROUGH DECEMBER 31, 2008.

03     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE              Mgmt          For                            For
       LLP AS RADIAN S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 RALCORP HOLDINGS, INC.                                                                      Agenda Number:  932423762
--------------------------------------------------------------------------------------------------------------------------
    Security:  751028101                                                             Meeting Type:  Annual
      Ticker:  RAH                                                                   Meeting Date:  02-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACK W. GOODALL                                           Mgmt          For                            For
       JOE R. MICHELETTO                                         Mgmt          For                            For
       DAVID P. SKARIE                                           Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 REINSURANCE GROUP OF AMERICA, INC.                                                          Agenda Number:  932485837
--------------------------------------------------------------------------------------------------------------------------
    Security:  759351109                                                             Meeting Type:  Annual
      Ticker:  RGA                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STUART I. GREENBAUM                                       Mgmt          For                            For
       LELAND C. LAUNER, JR.                                     Mgmt          For                            For
       GEORGETTE A. PILIGIAN                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RUBY TUESDAY, INC.                                                                          Agenda Number:  932388285
--------------------------------------------------------------------------------------------------------------------------
    Security:  781182100                                                             Meeting Type:  Annual
      Ticker:  RI                                                                    Meeting Date:  05-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BERNARD LANIGAN, JR.                                      Mgmt          For                            For
       JAMES A. HASLAM, III                                      Mgmt          Withheld                       Against
       STEPHEN I. SADOVE                                         Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE COMPANY S 2003             Mgmt          For                            For
       STOCK INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF KPMG LLP TO SERVE              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JUNE 6, 2006.

04     TO CONSIDER THE SHAREHOLDER PROPOSAL REQUESTING           Shr           Against                        For
       THAT AN INDEPENDENT COMMITTEE OF THE BOARD
       OF DIRECTORS REVIEW THE COMPANY S POLICIES
       FOR MONITORING FOOD PRODUCTS CONTAINING GENETICALLY
       ENGINEERED INGREDIENTS AND ISSUE A REPORT TO
       SHAREHOLDERS WITHIN SIX MONTHS, AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SBM OFFSHORE NV                                                                             Agenda Number:  700959111
--------------------------------------------------------------------------------------------------------------------------
    Security:  N7752F122                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  19-May-2006
        ISIN:  NL0000360600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Opening                                                   Non-Voting    No vote

2.a    Receive the report of the Managing Directors              Non-Voting    No vote
       on the FY 2005

2.b    Receive the report of the Supervisory Board               Non-Voting    No vote

2.c    Adopt the financial statements 2005                       Mgmt          No vote

3.     Approve the profit that remains after transfers           Mgmt          No vote
       to reserves have been made in accordance with
       Paragraph 29.4 of the Articles of Association;
       in accordance with the usual practice of the
       Company these transfers to reserves amount
       to 50% of net income, which leaves the remaining
       50% available for shareholders, equivalent
       to a dividend USD 3.30 per ordinary share;
       also in line with the usual practice it is
       proposed to create the possibility for shareholders
       to select either a cash dividend or a stock
       dividend; since the share is quoted in Euros,
       the cash dividend will also be paid in Euros

4.a    Grant discharge to the Managing Directors for             Mgmt          No vote
       their conduct of the business in 2005

4.b    Grant discharge to the Members of the Supervisory         Mgmt          No vote
       Board for their supervision in 2005

5.     Approve the Corporate Governance                          Non-Voting    No vote

6.a    Re-appoint Mr. R.H. Matzke as a Member of the             Mgmt          No vote
       Supervisory Board, in accordance with the Articles
       23 and 17.1 of the of Articles of Association
       for a period of 4 years

6.b    Approve the retirement Mr. A.G. Jacobs, Vice-Chairman     Non-Voting    No vote
       of the Supervisory Board

7.     Approve the remuneration of the Members of the            Mgmt          No vote
       Supervisory Board; Chairman EUR: 37,000, Vice-Chairman:
       EUR 33,000, Members: EUR 29,000

8.     Amend the Articles of Association  to split               Mgmt          No vote
       shares in a 4 for 1 ratio

9.     Grant authority to redeem own shares                      Mgmt          No vote

10.a   Approve to issue new ordinary shares                      Mgmt          No vote

10.b   Approve to restrict or withdraw the preferential          Mgmt          No vote
       right of shareholders when new ordinary shares
       are issued

11.    Any other business                                        Non-Voting    No vote

12.    Closure                                                   Non-Voting    No vote

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF RECORD DATE. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

       PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING           Non-Voting    No vote
       AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
       PERIOD ENDS ONE DAY AFTER THE REGISTRATION
       DATE SET ON 12 MAY 2006. SHARES CAN BE TRADED
       THEREAFTER. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SCIENTIFIC-ATLANTA, INC.                                                                    Agenda Number:  932400473
--------------------------------------------------------------------------------------------------------------------------
    Security:  808655104                                                             Meeting Type:  Annual
      Ticker:  SFA                                                                   Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. DORMAN                                           Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       MYLLE H. MANGUM                                           Mgmt          For                            For

02     RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE      Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.

03     RE-APPROVAL OF THE SENIOR OFFICER ANNUAL INCENTIVE        Mgmt          For                            For
       PLAN, AS AMENDED.

04     APPROVAL AND ADOPTION OF THE 2005 EQUITY PLAN             Mgmt          For                            For
       FOR NON-EMPLOYEE DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SEAGATE TECHNOLOGY                                                                          Agenda Number:  932396941
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7945J104                                                             Meeting Type:  Annual
      Ticker:  STX                                                                   Meeting Date:  27-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM W. BRADLEY                                        Mgmt          Withheld                       Against
       JAMES G. COULTER                                          Mgmt          Withheld                       Against
       JAMES A. DAVIDSON                                         Mgmt          Withheld                       Against
       GLENN H. HUTCHINS                                         Mgmt          Withheld                       Against
       DONALD E. KIERNAN                                         Mgmt          For                            For
       STEPHEN J. LUCZO                                          Mgmt          Withheld                       Against
       DAVID F. MARQUARDT                                        Mgmt          Withheld                       Against
       LYDIA M. MARSHALL                                         Mgmt          Withheld                       Against
       GREGORIO REYES                                            Mgmt          For                            For
       JOHN W. THOMPSON                                          Mgmt          For                            For
       WILLIAM D. WATKINS                                        Mgmt          Withheld                       Against

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED
       ACCOUNTING FIRM OF SEAGATE TECHNOLOGY FOR THE
       FISCAL YEAR ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SEAGATE TECHNOLOGY                                                                          Agenda Number:  932498884
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7945J104                                                             Meeting Type:  Special
      Ticker:  STX                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE THE ISSUANCE OF SEAGATE               Mgmt          For                            For
       COMMON SHARES PURSUANT TO THE AGREEMENT AND
       PLAN OF MERGER, DATED AS OF DECEMBER 20, 2005
       (AS AMENDED, SUPPLEMENTED OR MODIFIED FROM
       TIME TO TIME, THE  MERGER AGREEMENT ) BY AND
       AMONG SEAGATE TECHNOLOGY, MD MERGER CORPORATION
       AND MAXTOR CORPORATION

02     PROPOSAL TO APPROVE ADJOURNMENT OF THE EXTRAORDINARY      Mgmt          Against                        Against
       GENERAL MEETING TO A LATER DATE OR DATES, IF
       NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF
       THERE ARE INSUFFICIENT VOTES AT THE TIME OF
       THE EXTRAORDINARY GENERAL MEETING TO APPROVE
       THE ISSUANCE OF SEAGATE COMMON SHARES IN THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 SMITHFIELD FOODS, INC.                                                                      Agenda Number:  932384100
--------------------------------------------------------------------------------------------------------------------------
    Security:  832248108                                                             Meeting Type:  Annual
      Ticker:  SFD                                                                   Meeting Date:  26-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. BURRUS, JR.                                     Mgmt          For                            For
       CAROL T. CRAWFORD                                         Mgmt          For                            For
       FRANK S. ROYAL, M.D.                                      Mgmt          For                            For

02     PROPOSAL TO APPROVE THE ADOPTION OF THE SMITHFIELD        Mgmt          For                            For
       FOODS, INC. 2005 NON-EMPLOYEE DIRECTORS STOCK
       INCENTIVE PLAN

03     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING APRIL 30, 2006

04     SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY           Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 SMURFIT-STONE CONTAINER CORPORATION                                                         Agenda Number:  932469201
--------------------------------------------------------------------------------------------------------------------------
    Security:  832727101                                                             Meeting Type:  Annual
      Ticker:  SSCC                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES R. BORIS                                            Mgmt          For                            For
       CONNIE K. DUCKWORTH                                       Mgmt          For                            For
       ALAN E. GOLDBERG                                          Mgmt          For                            For
       WILLIAM T. LYNCH, JR.                                     Mgmt          For                            For
       PATRICK J. MOORE                                          Mgmt          For                            For
       JAMES J. O'CONNOR                                         Mgmt          For                            For
       JERRY K. PEARLMAN                                         Mgmt          For                            For
       THOMAS A. REYNOLDS, III                                   Mgmt          For                            For
       EUGENE C. SIT                                             Mgmt          For                            For
       WILLIAM D. SMITHBURG                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 TEKTRONIX, INC.                                                                             Agenda Number:  932386293
--------------------------------------------------------------------------------------------------------------------------
    Security:  879131100                                                             Meeting Type:  Annual
      Ticker:  TEK                                                                   Meeting Date:  22-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAULINE LO ALKER                                          Mgmt          For                            For
       A. GARY AMES                                              Mgmt          For                            For
       GERRY B. CAMERON                                          Mgmt          For                            For
       DAVID N. CAMPBELL                                         Mgmt          For                            For
       FRANK C. GILL                                             Mgmt          For                            For
       MERRILL A. MCPEAK                                         Mgmt          For                            For
       ROBIN L. WASHINGTON                                       Mgmt          For                            For
       RICHARD H. WILLS                                          Mgmt          For                            For
       CYRIL J. YANSOUNI                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.

03     APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE            Mgmt          For                            For
       PLAN.

04     APPROVAL OF THE COMPANY S EMPLOYEE SHARE PURCHASE         Mgmt          For                            For
       PLAN, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 TEMPLE-INLAND INC.                                                                          Agenda Number:  932457991
--------------------------------------------------------------------------------------------------------------------------
    Security:  879868107                                                             Meeting Type:  Annual
      Ticker:  TIN                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CASSANDRA C. CARR                                         Mgmt          For                            For
       JAMES T. HACKETT                                          Mgmt          For                            For
       ARTHUR TEMPLE, III                                        Mgmt          For                            For
       LARRY E. TEMPLE                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM OF TEMPLE-INLAND INC. FOR THE
       FISCAL YEAR ENDING DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TEREX CORPORATION                                                                           Agenda Number:  932534870
--------------------------------------------------------------------------------------------------------------------------
    Security:  880779103                                                             Meeting Type:  Annual
      Ticker:  TEX                                                                   Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD M. DEFEO                                           Mgmt          For                            For
       G. CHRIS ANDERSEN                                         Mgmt          For                            For
       PAULA H.J. CHOLMONDELEY                                   Mgmt          For                            For
       DON DEFOSSET                                              Mgmt          For                            For
       WILLIAM H. FIKE                                           Mgmt          For                            For
       DR. DONALD P. JACOBS                                      Mgmt          For                            For
       DAVID A. SACHS                                            Mgmt          For                            For
       J.C. WATTS, JR.                                           Mgmt          For                            For
       HELGE H. WEHMEIER                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS      Mgmt          For                            For

03     APPROVAL OF SHAREHOLDER PROPOSAL REQUESTING               Shr           Against                        For
       TEREX ISSUE ANNUAL SUSTAINABILITY REPORTS




--------------------------------------------------------------------------------------------------------------------------
 THE COOPER COMPANIES, INC.                                                                  Agenda Number:  932440528
--------------------------------------------------------------------------------------------------------------------------
    Security:  216648402                                                             Meeting Type:  Annual
      Ticker:  COO                                                                   Meeting Date:  21-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. THOMAS BENDER                                          Mgmt          For                            For
       JOHN D. FRUTH                                             Mgmt          For                            For
       MICHAEL H. KALKSTEIN                                      Mgmt          For                            For
       JODY LINDELL                                              Mgmt          For                            For
       MOSES MARX                                                Mgmt          For                            For
       DONALD PRESS                                              Mgmt          For                            For
       STEVEN ROSENBERG                                          Mgmt          For                            For
       A.E. RUBENSTEIN, M.D.                                     Mgmt          For                            For
       ROBERT S. WEISS                                           Mgmt          For                            For
       STANLEY ZINBERG, M.D.                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
       OF THE COOPER COMPANIES, INC. FOR THE FISCAL
       YEAR ENDING OCTOBER 31, 2006.

03     THE APPROVAL OF THE COMPANY S SECOND AMENDED              Mgmt          For                            For
       AND RESTATED 2001 LONG-TERM INCENTIVE PLAN
       TO ADD 600,000 SHARES TO THOSE AVAILABLE FOR
       ISSUANCE, AND TO INCREASE BY 150,000 THE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE AS RESTRICTED
       STOCK AWARDS.

04     THE APPROVAL OF THE 2006 LONG-TERM INCENTIVE              Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 THE REYNOLDS AND REYNOLDS COMPANY                                                           Agenda Number:  932542017
--------------------------------------------------------------------------------------------------------------------------
    Security:  761695105                                                             Meeting Type:  Annual
      Ticker:  REY                                                                   Meeting Date:  15-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLEVE L. KILLINGSWORTH                                    Mgmt          For                            For
       FINBARR J. O'NEILL                                        Mgmt          For                            For
       RENATO ZAMBONINI                                          Mgmt          For                            For

02     RATIFICATION OF REAPPOINTMENT OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 THERAVANCE, INC.                                                                            Agenda Number:  932449792
--------------------------------------------------------------------------------------------------------------------------
    Security:  88338T104                                                             Meeting Type:  Annual
      Ticker:  THRX                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P. ROY VAGELOS, M.D.                                      Mgmt          For                            For
       RICK E. WINNINGHAM                                        Mgmt          For                            For
       JULIAN C. BAKER                                           Mgmt          For                            For
       JEFFREY M. DRAZAN                                         Mgmt          For                            For
       ROBERT V. GUNDERSON, JR                                   Mgmt          Withheld                       Against
       ARNOLD J. LEVINE, PH.D.                                   Mgmt          For                            For
       RONN C. LOEWENTHAL                                        Mgmt          For                            For
       EVE E. SLATER, M.D.                                       Mgmt          For                            For
       WILLIAM H. WALTRIP                                        Mgmt          Withheld                       Against
       G.M. WHITESIDES, PH.D.                                    Mgmt          Withheld                       Against
       WILLIAM D. YOUNG                                          Mgmt          Withheld                       Against

02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ERNST & YOUNG
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THERAVANCE, INC. FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TRINITY INDUSTRIES, INC.                                                                    Agenda Number:  932493973
--------------------------------------------------------------------------------------------------------------------------
    Security:  896522109                                                             Meeting Type:  Annual
      Ticker:  TRN                                                                   Meeting Date:  15-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RHYS J. BEST                                              Mgmt          For                            For
       DAVID W. BIEGLER                                          Mgmt          For                            For
       RONALD J. GAFFORD                                         Mgmt          For                            For
       CLIFFORD J. GRUM                                          Mgmt          For                            For
       RONALD W. HADDOCK                                         Mgmt          For                            For
       JESS T. HAY                                               Mgmt          Withheld                       Against
       DIANA S. NATALICIO                                        Mgmt          For                            For
       TIMOTHY R. WALLACE                                        Mgmt          For                            For

02     TO APPROVE RATIFICATION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TRW AUTOMOTIVE HOLDINGS CORP.                                                               Agenda Number:  932458880
--------------------------------------------------------------------------------------------------------------------------
    Security:  87264S106                                                             Meeting Type:  Annual
      Ticker:  TRW                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. FRIEDMAN                                        Mgmt          Withheld                       Against
       J. MICHAEL LOSH                                           Mgmt          For                            For

02     THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT      Mgmt          For                            For
       PUBLIC ACCOUNTANTS TO AUDIT THE CONSOLIDATED
       FINANCIAL STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
       CORP. FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 TYSON FOODS, INC.                                                                           Agenda Number:  932428635
--------------------------------------------------------------------------------------------------------------------------
    Security:  902494103                                                             Meeting Type:  Annual
      Ticker:  TSN                                                                   Meeting Date:  03-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DON TYSON                                                 Mgmt          Withheld                       Against
       JOHN TYSON                                                Mgmt          Withheld                       Against
       RICHARD L. BOND                                           Mgmt          Withheld                       Against
       SCOTT T. FORD                                             Mgmt          For                            For
       LLOYD V. HACKLEY                                          Mgmt          For                            For
       JIM KEVER                                                 Mgmt          For                            For
       JO ANN R. SMITH                                           Mgmt          For                            For
       LELAND E. TOLLETT                                         Mgmt          Withheld                       Against
       BARBARA A. TYSON                                          Mgmt          Withheld                       Against
       ALBERT C. ZAPANTA                                         Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP,             Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY
       S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2006.

03     TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL.          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  932429942
--------------------------------------------------------------------------------------------------------------------------
    Security:  902681105                                                             Meeting Type:  Annual
      Ticker:  UGI                                                                   Meeting Date:  22-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.W. STRATTON                                             Mgmt          For                            For
       S.D. BAN                                                  Mgmt          For                            For
       R.C. GOZON                                                Mgmt          For                            For
       L.R. GREENBERG                                            Mgmt          For                            For
       M.O. SCHLANGER                                            Mgmt          For                            For
       A. POL                                                    Mgmt          For                            For
       E.E. JONES                                                Mgmt          For                            For
       J.L. WALSH                                                Mgmt          For                            For
       R.B. VINCENT                                              Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 UNIONBANCAL CORPORATION                                                                     Agenda Number:  932464821
--------------------------------------------------------------------------------------------------------------------------
    Security:  908906100                                                             Meeting Type:  Annual
      Ticker:  UB                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       AIDA M. ALVAREZ                                           Mgmt          For                            For
       DAVID R. ANDREWS                                          Mgmt          For                            For
       L. DALE CRANDALL                                          Mgmt          For                            For
       RICHARD D. FARMAN                                         Mgmt          For                            For
       STANLEY F. FARRAR                                         Mgmt          For                            For
       PHILIP B. FLYNN                                           Mgmt          For                            For
       MICHAEL J. GILLFILLAN                                     Mgmt          For                            For
       RONALD L. HAVNER, JR                                      Mgmt          For                            For
       NORIMICHI KANARI                                          Mgmt          For                            For
       MARY S. METZ                                              Mgmt          For                            For
       SHIGEMITSU MIKI                                           Mgmt          Withheld                       Against
       TAKASHI MORIMURA                                          Mgmt          For                            For
       J. FERNANDO NIEBLA                                        Mgmt          For                            For
       MASASHI OKA                                               Mgmt          For                            For
       TETSUO SHIMURA                                            Mgmt          For                            For

02     TO APPROVE THE AMENDED AND RESTATED  1997 UNIONBANCAL     Mgmt          For                            For
       CORPORATION PERFORMANCE SHARE PLAN TO ENABLE
       AWARDS UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE,
       PERFORMANCE-BASED COMPENSATION UNDER SECTION
       162 (M) OF THE INTERNAL REVENUE CODE.

03     TO APPROVE THE UNION BANK OF CALIFORNIA SENIOR            Mgmt          For                            For
       EXECUTIVE BONUS PLAN TO ENABLE BONUSES PAID
       UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE, PERFORMANCE-BASED
       COMPENSATION UNDER SECTION 162 (M) OF THE INTERNAL
       REVENUE CODE.

04     TO RATIFY THE SELECTION OF UNIONBANCAL CORPORATION        Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, DELOITTE & TOUCHE LLP, FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 UNISYS CORPORATION                                                                          Agenda Number:  932451684
--------------------------------------------------------------------------------------------------------------------------
    Security:  909214108                                                             Meeting Type:  Annual
      Ticker:  UIS                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RANDALL J. HOGAN                                          Mgmt          For                            For
       EDWIN A. HUSTON                                           Mgmt          For                            For
       LESLIE F. KENNE                                           Mgmt          For                            For
       JOSEPH W. MCGRATH                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED STATIONERS INC.                                                                      Agenda Number:  932479113
--------------------------------------------------------------------------------------------------------------------------
    Security:  913004107                                                             Meeting Type:  Annual
      Ticker:  USTR                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES K. CROVITZ                                        Mgmt          For                            For
       ILENE S. GORDON                                           Mgmt          For                            For
       FREDERICK B. HEGI, JR.                                    Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR 2006.

03     APPROVAL OF THE AMENDED 2004 LONG-TERM INCENTIVE          Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 UNUMPROVIDENT CORPORATION                                                                   Agenda Number:  932486017
--------------------------------------------------------------------------------------------------------------------------
    Security:  91529Y106                                                             Meeting Type:  Annual
      Ticker:  UNM                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAMELA H. GODWIN                                          Mgmt          For                            For
       THOMAS KINSER                                             Mgmt          For                            For
       A.S. (PAT) MACMILLAN JR                                   Mgmt          For                            For
       EDWARD J. MUHL                                            Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     STOCKHOLDER PROPOSAL RE: ESTABLISHING AN ENGAGEMENT       Shr           Against                        For
       PROCESS FOLLOWING A MAJORITY VOTE (WITHOUT
       GIVING EFFECT TO BROKER NON-VOTES AND ABSTENTIONS)
       BY STOCKHOLDERS ON A STOCKHOLDER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 URS CORPORATION                                                                             Agenda Number:  932507948
--------------------------------------------------------------------------------------------------------------------------
    Security:  903236107                                                             Meeting Type:  Annual
      Ticker:  URS                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. JESSE ARNELLE                                          Mgmt          For                            For
       BETSY J. BERNARD                                          Mgmt          For                            For
       ARMEN DER MARDEROSIAN                                     Mgmt          For                            For
       MICKEY P. FORET                                           Mgmt          For                            For
       MARTIN M. KOFFEL                                          Mgmt          For                            For
       JOSEPH W. RALSTON                                         Mgmt          For                            For
       JOHN D. ROACH                                             Mgmt          For                            For
       WILLIAM D. WALSH                                          Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE URS CORPORATION            Mgmt          For                            For
       1999 EQUITY INCENTIVE PLAN.

03     TO VOTE ON THE STOCKHOLDER PROPOSAL RECOMMENDING          Shr           For                            Against
       THAT THE BOARD OF DIRECTORS INITIATE THE APPROPRIATE
       PROCESS TO AMEND THE COMPANY S GOVERNANCE DOCUMENTS
       (CERTIFICATE OF INCORPORATION OR BYLAWS) TO
       PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED
       BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF
       THE VOTES CAST AT AN ANNUAL MEETING OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VARIAN SEMICONDUCTOR EQUIP. ASSOC.,                                                         Agenda Number:  932425033
--------------------------------------------------------------------------------------------------------------------------
    Security:  922207105                                                             Meeting Type:  Annual
      Ticker:  VSEA                                                                  Meeting Date:  09-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY E. DICKERSON                                         Mgmt          For                            For

02     TO APPROVE OUR 2006 STOCK INCENTIVE PLAN.                 Mgmt          For                            For

03     TO APPROVE OUR 2006 MANAGEMENT INCENTIVE PLAN.            Mgmt          For                            For

04     TO APPROVE AN AMENDMENT TO OUR EMPLOYEE STOCK             Mgmt          For                            For
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER
       BY 500,000 SHARES.

05     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS VARIAN SEMICONDUCTOR S INDEPENDENT ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2006.




--------------------------------------------------------------------------------------------------------------------------
 VF CORPORATION                                                                              Agenda Number:  932463350
--------------------------------------------------------------------------------------------------------------------------
    Security:  918204108                                                             Meeting Type:  Annual
      Ticker:  VFC                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. HURST                                           Mgmt          For                            For
       W. ALAN  MCCOLLOUGH                                       Mgmt          For                            For
       M. RUST SHARP                                             Mgmt          For                            For
       RAYMOND G. VIAULT                                         Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS VF S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 VISHAY INTERTECHNOLOGY, INC.                                                                Agenda Number:  932486031
--------------------------------------------------------------------------------------------------------------------------
    Security:  928298108                                                             Meeting Type:  Annual
      Ticker:  VSH                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ZIV SHOSHANI                                              Mgmt          For                            For
       THOMAS C. WERTHEIMER                                      Mgmt          For                            For
       MARC ZANDMAN                                              Mgmt          For                            For
       RUTA ZANDMAN                                              Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS VISHAY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.

03     TO AMEND THE COMPANY S CHARTER DOCUMENTS TO               Mgmt          Against                        Against
       PROVIDE THAT THE NUMBER OF DIRECTORS WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS.

04     TO AMEND ARTICLE FOURTH OF THE COMPOSITE AMENDED          Mgmt          Against                        Against
       AND RESTATED CERTIFICATE OF INCORPORATION OF
       VISHAY INTERTECHNOLOGY, INC. AS SET FORTH IN
       APPENDIX A.

05     STOCKHOLDER PROPOSAL: TO ASK THE BOARD OF DIRECTORS       Shr           For                            Against
       TO RETAIN AN INVESTMENT BANKER TO DEVELOP A
       PLAN FOR A RECAPITALIZATION TO RESULT IN ONE
       VOTE PER SHARE FOR ALL OUTSTANDING STOCK OF
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 WALTER INDUSTRIES, INC.                                                                     Agenda Number:  932471268
--------------------------------------------------------------------------------------------------------------------------
    Security:  93317Q105                                                             Meeting Type:  Annual
      Ticker:  WLT                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD L. CLARK, JR.                                      Mgmt          Withheld                       Against
       GREGORY E. HYLAND                                         Mgmt          For                            For
       JERRY W. KOLB                                             Mgmt          For                            For
       PATRICK A. KRIEGSHAUSER                                   Mgmt          For                            For
       JOSEPH B. LEONARD                                         Mgmt          For                            For
       MARK J. O'BRIEN                                           Mgmt          For                            For
       BERNARD G. RETHORE                                        Mgmt          For                            For
       MICHAEL T. TOKARZ                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
       FOR THE COMPANY FOR THE YEAR ENDING DECEMBER
       31, 2006.

03     PROPOSAL TO APPROVE THE WALTER INDUSTRIES, INC.           Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WEBSTER FINANCIAL CORPORATION                                                               Agenda Number:  932445655
--------------------------------------------------------------------------------------------------------------------------
    Security:  947890109                                                             Meeting Type:  Annual
      Ticker:  WBS                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT A. FINKENZELLER                                    Mgmt          For                            For
       ROGER A. GELFENBIEN                                       Mgmt          For                            For
       LAURENCE C. MORSE                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS       Mgmt          For                            For
       OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF WEBSTER FINANCIAL CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 WHIRLPOOL CORPORATION                                                                       Agenda Number:  932458931
--------------------------------------------------------------------------------------------------------------------------
    Security:  963320106                                                             Meeting Type:  Annual
      Ticker:  WHR                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY T. DICAMILLO                                         Mgmt          For                            For
       KATHLEEN J. HEMPEL                                        Mgmt          For                            For
       ARNOLD G. LANGBO                                          Mgmt          For                            For
       DAVID L. SWIFT                                            Mgmt          For                            For
       MICHAEL A. TODMAN                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WISCONSIN ENERGY CORPORATION                                                                Agenda Number:  932448637
--------------------------------------------------------------------------------------------------------------------------
    Security:  976657106                                                             Meeting Type:  Annual
      Ticker:  WEC                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN F. AHEARNE                                           Mgmt          For                            For
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       BARBARA L. BOWLES                                         Mgmt          For                            For
       ROBERT A. CORNOG                                          Mgmt          For                            For
       CURT S. CULVER                                            Mgmt          For                            For
       THOMAS J. FISCHER                                         Mgmt          For                            For
       GALE E. KLAPPA                                            Mgmt          For                            For
       ULICE PAYNE, JR.                                          Mgmt          For                            For
       F.P. STRATTON, JR.                                        Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 YRC WORLDWIDE INC.                                                                          Agenda Number:  932481295
--------------------------------------------------------------------------------------------------------------------------
    Security:  984249102                                                             Meeting Type:  Annual
      Ticker:  YRCW                                                                  Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CASSANDRA C. CARR                                         Mgmt          For                            For
       HOWARD M. DEAN                                            Mgmt          For                            For
       JOHN F. FIEDLER                                           Mgmt          For                            For
       DENNIS E. FOSTER                                          Mgmt          For                            For
       JOHN C. MCKELVEY                                          Mgmt          For                            For
       PHILLIP J. MEEK                                           Mgmt          For                            For
       WILLIAM L. TRUBECK                                        Mgmt          For                            For
       CARL W. VOGT                                              Mgmt          For                            For
       WILLIAM D. ZOLLARS                                        Mgmt          For                            For



* Management position unknown

Small Company
--------------------------------------------------------------------------------------------------------------------------
 A.S.V., INC.                                                                                Agenda Number:  932523839
--------------------------------------------------------------------------------------------------------------------------
    Security:  001963107                                                             Meeting Type:  Annual
      Ticker:  ASVI                                                                  Meeting Date:  02-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. BENSON                                         Mgmt          For                            For
       JAMES H. DAHL                                             Mgmt          For                            For
       BRUCE D. ISERMAN                                          Mgmt          For                            For
       LELAND T. LYNCH                                           Mgmt          Withheld                       Against
       JEROME T. MINER                                           Mgmt          For                            For
       KARLIN S. SYMONS                                          Mgmt          For                            For
       R.E. "TEDDY" TURNER, IV                                   Mgmt          For                            For
       KENNETH J. ZIKA                                           Mgmt          For                            For

02     TO APPROVE A PROPOSAL TO AMEND OUR SECOND RESTATED        Mgmt          For                            For
       ARTICLES OF INCORPORATION TO INCREASE THE NUMBER
       OF AUTHORIZED SHARES OF COMMON STOCK AND DECREASE
       THE NUMBER OF AUTHORIZED SHARES OF PREFERRED
       STOCK.

03     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 ADMINISTAFF, INC.                                                                           Agenda Number:  932460746
--------------------------------------------------------------------------------------------------------------------------
    Security:  007094105                                                             Meeting Type:  Annual
      Ticker:  ASF                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL J. SARVADI                                           Mgmt          For                            For
       AUSTIN P. YOUNG                                           Mgmt          For                            For

02     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE 2001 INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITORS FOR THE
       YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AQUANTIVE, INC.                                                                             Agenda Number:  932464934
--------------------------------------------------------------------------------------------------------------------------
    Security:  03839G105                                                             Meeting Type:  Annual
      Ticker:  AQNT                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL B. SLADE                                          Mgmt          For                            For

02     RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT          Mgmt          For                            For
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 ARTHROCARE CORPORATION                                                                      Agenda Number:  932368740
--------------------------------------------------------------------------------------------------------------------------
    Security:  043136100                                                             Meeting Type:  Annual
      Ticker:  ARTC                                                                  Meeting Date:  21-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL A. BAKER                                          Mgmt          For                            For
       BARBARA D. BOYAN, PHD                                     Mgmt          For                            For
       DAVID F. FITZGERALD                                       Mgmt          For                            For
       JAMES G. FOSTER                                           Mgmt          For                            For
       TORD B. LENDAU                                            Mgmt          For                            For
       JERRY P. WIDMAN                                           Mgmt          For                            For
       PETER L. WILSON                                           Mgmt          For                            For

02     TO APPROVE THE POTENTIAL ISSUANCE IN EXCESS               Mgmt          For                            For
       OF AN AGGREGATE OF 4,200,000 SHARES OF THE
       COMPANY S COMMON STOCK TO THE FORMER SECURITY
       HOLDERS OF OPUS MEDICAL, INC. IN ORDER TO SATISFY
       NASDAQ MARKETPLACE RULE 4350(I)(1)(C)(II),
       AS MAY BE AMENDED WHICH REQUIRES STOCKHOLDER
       APPROVAL FOR ANY POTENTIAL ISSUANCE OF COMMON
       STOCK, AS DESCRIBED IN THE STATEMENT.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE 2005 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ATMI, INC.                                                                                  Agenda Number:  932512533
--------------------------------------------------------------------------------------------------------------------------
    Security:  00207R101                                                             Meeting Type:  Annual
      Ticker:  ATMI                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN H. MAHLE                                          Mgmt          For                            For
       C. DOUGLAS MARSH                                          Mgmt          For                            For
       DOUGLAS A. NEUGOLD                                        Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM: TO RATIFY THE APPOINTMENT
       OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AVID TECHNOLOGY, INC.                                                                       Agenda Number:  932371292
--------------------------------------------------------------------------------------------------------------------------
    Security:  05367P100                                                             Meeting Type:  Annual
      Ticker:  AVID                                                                  Meeting Date:  27-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE AN AMENDMENT TO THE COMPANY S THIRD            Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF INCORPORATION,
       AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF THE COMPANY S COMMON STOCK FROM 50,000,000
       TO 100,000,000.

02     DIRECTOR
       ELIZABETH M. DALEY                                        Mgmt          For                            For
       JOHN V. GUTTAG                                            Mgmt          For                            For

03     TO APPROVE THE COMPANY S 2005 STOCK INCENTIVE             Mgmt          For                            For
       PLAN.

04     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.

05     TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF               Mgmt          Against                        Against
       THE ANNUAL MEETING, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING
       TO APPROVE THE AMENDMENT TO THE COMPANY S THIRD
       AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 BE AEROSPACE, INC.                                                                          Agenda Number:  932524588
--------------------------------------------------------------------------------------------------------------------------
    Security:  073302101                                                             Meeting Type:  Annual
      Ticker:  BEAV                                                                  Meeting Date:  28-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD G. HAMERMESH                                      Mgmt          For                            For
       AMIN J. KHOURY                                            Mgmt          For                            For

02     PROPOSAL TO AMEND THE 2005 LONG-TERM INCENTIVE            Mgmt          For                            For
       PLAN.

03     PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION.       Mgmt          For                            For

04     PROPOSAL TO ADOPT THE STOCKHOLDER PROPOSAL (THE           Shr           Against                        For
       MACBRIDE PRINCIPLES).




--------------------------------------------------------------------------------------------------------------------------
 BEACON ROOFING SUPPLY, INC.                                                                 Agenda Number:  932432874
--------------------------------------------------------------------------------------------------------------------------
    Security:  073685109                                                             Meeting Type:  Annual
      Ticker:  BECN                                                                  Meeting Date:  15-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT R. BUCK                                            Mgmt          For                            For
       ANDREW R. LOGIE                                           Mgmt          For                            For
       H. ARTHUR BELLOWS, JR.                                    Mgmt          For                            For
       JAMES J. GAFFNEY                                          Mgmt          For                            For
       PETER M. GOTSCH                                           Mgmt          For                            For
       STUART A. RANDLE                                          Mgmt          For                            For
       WILSON B. SEXTON                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIOMARIN PHARMACEUTICAL INC.                                                                Agenda Number:  932532927
--------------------------------------------------------------------------------------------------------------------------
    Security:  09061G101                                                             Meeting Type:  Annual
      Ticker:  BMRN                                                                  Meeting Date:  21-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEAN-JACQUES BIENAIME                                     Mgmt          For                            For
       MICHAEL GREY                                              Mgmt          For                            For
       ELAINE J. HERON                                           Mgmt          For                            For
       JOSEPH KLEIN, III                                         Mgmt          For                            For
       PIERRE LAPALME                                            Mgmt          For                            For
       ALAN J. LEWIS                                             Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION BY THE BOARD             Mgmt          For                            For
       OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
       ENDING DECEMBER 31, 2006.

03     PROPOSAL TO APPROVE THE 2006 SHARE INCENTIVE              Mgmt          For                            For
       PLAN FOR DIRECTORS AND EMPLOYEES.

04     PROPOSAL TO APPROVE THE AMENDED AND RESTATED              Mgmt          For                            For
       2006 EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BLACKBOARD INC.                                                                             Agenda Number:  932537092
--------------------------------------------------------------------------------------------------------------------------
    Security:  091935502                                                             Meeting Type:  Annual
      Ticker:  BBBB                                                                  Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL L. CHASEN                                         Mgmt          For                            For
       STEVEN B. GRUBER                                          Mgmt          For                            For

02     TO APPROVE THE AMENDMENT OF THE AMENDED AND               Mgmt          For                            For
       RESTATED 2004 STOCK INCENTIVE PLAN TO INCREASE
       THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
       UNDER THE PLAN FROM 2,350,000 TO 4,600,000.

03     TO RATIFY THE SELECTION OF THE COMPANY S INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 BLUE COAT SYSTEMS, INC.                                                                     Agenda Number:  932389427
--------------------------------------------------------------------------------------------------------------------------
    Security:  09534T508                                                             Meeting Type:  Annual
      Ticker:  BCSI                                                                  Meeting Date:  20-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. BARTH                                            Mgmt          For                            For
       DAVID W. HANNA                                            Mgmt          For                            For
       BRIAN M. NESMITH                                          Mgmt          For                            For
       JAY W. SHIVELEY III                                       Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
       THE FISCAL YEAR ENDING APRIL 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BUCYRUS INTERNATIONAL, INC.                                                                 Agenda Number:  932479531
--------------------------------------------------------------------------------------------------------------------------
    Security:  118759109                                                             Meeting Type:  Annual
      Ticker:  BUCY                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.L. PURDUM                                               Mgmt          Withheld                       Against
       T.W. SULLIVAN                                             Mgmt          For                            For

02     AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION.       Mgmt          For                            For
       TO APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE
       OF INCORPORATION OF BUCYRUS INTERNATIONAL,
       INC. TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK.

03     AMENDMENT OF 2004 EQUITY INCENTIVE PLAN. TO               Mgmt          For                            For
       APPROVE AN AMENDMENT TO THE BUCYRUS INTERNATIONAL,
       INC. 2004 EQUITY INCENTIVE PLAN.

04     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. TO RATIFY THE APPOINTMENT
       OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CALAMOS ASSET MANAGEMENT, INC.                                                              Agenda Number:  932516175
--------------------------------------------------------------------------------------------------------------------------
    Security:  12811R104                                                             Meeting Type:  Annual
      Ticker:  CLMS                                                                  Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARTHUR L. KNIGHT                                          Mgmt          For                            For
       G. BRADFORD BULKLEY                                       Mgmt          For                            For
       RICHARD W. GILBERT                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY S FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CARLISLE COMPANIES INCORPORATED                                                             Agenda Number:  932455997
--------------------------------------------------------------------------------------------------------------------------
    Security:  142339100                                                             Meeting Type:  Annual
      Ticker:  CSL                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL J. CHOQUETTE, JR.                                    Mgmt          For                            For
       STEPHEN P. MUNN                                           Mgmt          For                            For
       LAWRENCE A. SALA                                          Mgmt          For                            For
       MAGALEN C. WEBERT                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CENTENE CORPORATION                                                                         Agenda Number:  932372232
--------------------------------------------------------------------------------------------------------------------------
    Security:  15135B101                                                             Meeting Type:  Special
      Ticker:  CNC                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AMENDMENT TO THE 2003 STOCK INCENTIVE         Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL EUROPEAN DISTRIBUTION CORP.                                                         Agenda Number:  932465710
--------------------------------------------------------------------------------------------------------------------------
    Security:  153435102                                                             Meeting Type:  Annual
      Ticker:  CEDC                                                                  Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM V. CAREY                                          Mgmt          For                            For
       DAVID BAILEY                                              Mgmt          For                            For
       N. SCOTT FINE                                             Mgmt          For                            For
       TONY HOUSH                                                Mgmt          For                            For
       ROBERT P. KOCH                                            Mgmt          For                            For
       JAN W. LASKOWSKI                                          Mgmt          For                            For
       D. HERIARD DUBREUIL                                       Mgmt          For                            For
       MARKUS SIEGER                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR 2006.

03     TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION       Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 40,000,000 TO 80,000,000.




--------------------------------------------------------------------------------------------------------------------------
 CENTURY ALUMINUM COMPANY                                                                    Agenda Number:  932533931
--------------------------------------------------------------------------------------------------------------------------
    Security:  156431108                                                             Meeting Type:  Annual
      Ticker:  CENX                                                                  Meeting Date:  09-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOGAN W. KRUGER                                           Mgmt          For                            For
       WILLY R. STROTHOTTE                                       Mgmt          For                            For
       JARL BERNTZEN                                             Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 COLDWATER CREEK INC.                                                                        Agenda Number:  932525871
--------------------------------------------------------------------------------------------------------------------------
    Security:  193068103                                                             Meeting Type:  Annual
      Ticker:  CWTR                                                                  Meeting Date:  10-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS C. PENCE                                           Mgmt          For                            For
       ROBERT H. MCCALL                                          Mgmt          For                            For

02     TO APPROVE THE 2006 EMPLOYEE STOCK PURCHASE               Mgmt          For                            For
       PLAN AND THE RESERVATION OF 1,800,000 SHARES
       OF THE COMPANY S COMMON STOCK, $0.01 PAR VALUE
       PER SHARE (THE  COMMON STOCK ) FOR ISSUANCE
       THEREUNDER.

03     TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED          Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION THAT
       WILL INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 150,000,000 TO 300,000,000
       SHARES.

04     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 3, 2007.




--------------------------------------------------------------------------------------------------------------------------
 COLOR KINETICS INCORPORATED                                                                 Agenda Number:  932497591
--------------------------------------------------------------------------------------------------------------------------
    Security:  19624P100                                                             Meeting Type:  Annual
      Ticker:  CLRK                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ELISABETH ALLISON                                         Mgmt          For                            For
       JOHN ABELE                                                Mgmt          For                            For
       WILLIAM J. SIMS                                           Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE 2004 STOCK               Mgmt          For                            For
       INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
       ISSUABLE UNDER THE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CONCUR TECHNOLOGIES, INC.                                                                   Agenda Number:  932435072
--------------------------------------------------------------------------------------------------------------------------
    Security:  206708109                                                             Meeting Type:  Annual
      Ticker:  CNQR                                                                  Meeting Date:  08-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S. STEVEN SINGH                                           Mgmt          For                            For
       JEFFREY T. SEELY                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COSI, INC.                                                                                  Agenda Number:  932504310
--------------------------------------------------------------------------------------------------------------------------
    Security:  22122P101                                                             Meeting Type:  Annual
      Ticker:  COSI                                                                  Meeting Date:  15-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL O'DONNELL                                         Mgmt          For                            For

02     RATIFICATION OF BDO SEIDMAN, LLP, AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 CRA INTERNATIONAL, INC.                                                                     Agenda Number:  932465467
--------------------------------------------------------------------------------------------------------------------------
    Security:  12618T105                                                             Meeting Type:  Annual
      Ticker:  CRAI                                                                  Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BASIL L. ANDERSON                                         Mgmt          For                            For
       RONALD T. MAHEU                                           Mgmt          For                            For
       NANCY L. ROSE                                             Mgmt          For                            For

02     TO APPROVE CRA S 2006 EQUITY INCENTIVE PLAN.              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DEALERTRACK HOLDINGS, INC.                                                                  Agenda Number:  932526188
--------------------------------------------------------------------------------------------------------------------------
    Security:  242309102                                                             Meeting Type:  Annual
      Ticker:  TRAK                                                                  Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES DAVID POWER III                                     Mgmt          For                            For
       HOWARD L. TISCHLER                                        Mgmt          For                            For

02     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          Against                        Against
       COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENTS
       OR ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  932396787
--------------------------------------------------------------------------------------------------------------------------
    Security:  247916208                                                             Meeting Type:  Special
      Ticker:  DNR                                                                   Meeting Date:  19-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AN AMENDMENT TO OUR RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF SHARES OF OUR AUTHORIZED COMMON STOCK
       FROM 100,000,000 SHARES TO 250,000,000 SHARES.

02     PROPOSAL TO APPROVE AN AMENDMENT TO OUR RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO SPLIT OUR COMMON
       SHARES 2-FOR-1.

03     PROPOSAL TO GRANT AUTHORITY TO THE COMPANY TO             Mgmt          Against                        Against
       EXTEND THE SOLICITATION PERIOD IN THE EVENT
       THAT THE SPECIAL MEETING IS POSTPONED OR ADJOURNED
       FOR ANY REASON.




--------------------------------------------------------------------------------------------------------------------------
 DENBURY RESOURCES INC.                                                                      Agenda Number:  932481500
--------------------------------------------------------------------------------------------------------------------------
    Security:  247916208                                                             Meeting Type:  Annual
      Ticker:  DNR                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD G. GREENE                                          Mgmt          For                            For
       DAVID I. HEATHER                                          Mgmt          For                            For
       GREGORY L. MCMICHAEL                                      Mgmt          For                            For
       GARETH ROBERTS                                            Mgmt          For                            For
       RANDY STEIN                                               Mgmt          For                            For
       WIELAND F. WETTSTEIN                                      Mgmt          For                            For
       DONALD D. WOLF                                            Mgmt          For                            For

02     PROPOSAL TO CONSIDER A STOCKHOLDER PROPOSAL               Shr           Against                        For
       REGARDING PERFORMANCE-BASED OPTIONS.

03     PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT           Mgmt          For                            For
       COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY S INDEPENDENT AUDITOR FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 DIAMOND FOODS, INC.                                                                         Agenda Number:  932421910
--------------------------------------------------------------------------------------------------------------------------
    Security:  252603105                                                             Meeting Type:  Annual
      Ticker:  DMND                                                                  Meeting Date:  10-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH P. SILVEIRA                                        Mgmt          For                            For
       LAURENCE M. BAER                                          Mgmt          For                            For
       MICHAEL J. MENDES                                         Mgmt          For                            For

02     APPROVAL OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 DIGITAL INSIGHT CORPORATION                                                                 Agenda Number:  932495016
--------------------------------------------------------------------------------------------------------------------------
    Security:  25385P106                                                             Meeting Type:  Annual
      Ticker:  DGIN                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HENRY T. DENERO                                           Mgmt          For                            For
       JEFFREY E. STIEFLER                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF DIGITAL INSIGHT FOR
       THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ENCORE ACQUISITION COMPANY                                                                  Agenda Number:  932474303
--------------------------------------------------------------------------------------------------------------------------
    Security:  29255W100                                                             Meeting Type:  Annual
      Ticker:  EAC                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       I. JON BRUMLEY                                            Mgmt          For                            For
       JON S. BRUMLEY                                            Mgmt          For                            For
       JOHN A. BAILEY                                            Mgmt          For                            For
       MARTIN C. BOWEN                                           Mgmt          For                            For
       TED COLLINS, JR.                                          Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       JOHN V. GENOVA                                            Mgmt          For                            For
       JAMES A. WINNE III                                        Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM - TO RATIFY THE APPOINTMENT
       OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ENERGY PARTNERS, LTD.                                                                       Agenda Number:  932479101
--------------------------------------------------------------------------------------------------------------------------
    Security:  29270U105                                                             Meeting Type:  Annual
      Ticker:  EPL                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. BACHMANN                                       Mgmt          For                            For
       JOHN C. BUMGARNER, JR.                                    Mgmt          For                            For
       JERRY D. CARLISLE                                         Mgmt          For                            For
       HAROLD D. CARTER                                          Mgmt          For                            For
       ENOCH L. DAWKINS                                          Mgmt          For                            For
       ROBERT D. GERSHEN                                         Mgmt          For                            For
       PHILLIP A. GOBE                                           Mgmt          For                            For
       WILLIAM R. HERRIN, JR.                                    Mgmt          For                            For
       WILLIAM O. HILTZ                                          Mgmt          For                            For
       JOHN G. PHILLIPS                                          Mgmt          For                            For
       DR. NORMAN C. FRANCIS                                     Mgmt          For                            For

02     TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE     Mgmt          For                            For
       OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED
       SHARES OF THE COMPANY S COMMON STOCK FROM 50,000,000
       TO 100,000,000.

03     TO APPROVE THE ADOPTION OF THE COMPANY S 2006             Mgmt          For                            For
       LONG TERM STOCK INCENTIVE PLAN.

04     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDED DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 FACTSET RESEARCH SYSTEMS INC.                                                               Agenda Number:  932416553
--------------------------------------------------------------------------------------------------------------------------
    Security:  303075105                                                             Meeting Type:  Annual
      Ticker:  FDS                                                                   Meeting Date:  20-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL F. DICHRISTINA                                    Mgmt          For                            For
       WALTER F. SIEBECKER                                       Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF THE ACCOUNTING               Mgmt          For                            For
       FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
       2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 FOUNDATION COAL HOLDINGS, INC.                                                              Agenda Number:  932495369
--------------------------------------------------------------------------------------------------------------------------
    Security:  35039W100                                                             Meeting Type:  Annual
      Ticker:  FCL                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES F. ROBERTS                                          Mgmt          For                            For
       DAVID I. FOLEY                                            Mgmt          For                            For
       ALEX T. KRUEGER                                           Mgmt          For                            For
       P. MICHAEL GIFTOS                                         Mgmt          For                            For
       ROBERT C. SCHARP                                          Mgmt          For                            For
       WILLIAM J. CROWLEY, JR.                                   Mgmt          For                            For
       JOEL RICHARDS, III                                        Mgmt          For                            For
       THOMAS V. SHOCKLEY, III                                   Mgmt          For                            For

02     APPROVE ERNST & YOUNG LLP AS FOUNDATION S INDEPENDENT     Mgmt          For                            For
       PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     AMENDMENT TO FOUNDATION S AMENDED AND RESTATED            Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

04     ANY OTHER MATTERS THAT PROPERLY COME BEFORE               Mgmt          Against                        Against
       THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 FOUNDRY NETWORKS, INC.                                                                      Agenda Number:  932523865
--------------------------------------------------------------------------------------------------------------------------
    Security:  35063R100                                                             Meeting Type:  Annual
      Ticker:  FDRY                                                                  Meeting Date:  16-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BOBBY R. JOHNSON, JR.                                     Mgmt          For                            For
       ALFRED J. AMOROSO                                         Mgmt          For                            For
       C. NICHOLAS KEATING                                       Mgmt          For                            For
       J. STEVEN YOUNG                                           Mgmt          For                            For
       ALAN L. EARHART                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     TO APPROVE THE ADOPTION OF THE 2006 STOCK INCENTIVE       Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FTI CONSULTING, INC.                                                                        Agenda Number:  932521518
--------------------------------------------------------------------------------------------------------------------------
    Security:  302941109                                                             Meeting Type:  Annual
      Ticker:  FCN                                                                   Meeting Date:  06-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENIS J. CALLAGHAN                                        Mgmt          For                            For
       MATTHEW F. MCHUGH                                         Mgmt          For                            For
       GARY C. WENDT                                             Mgmt          For                            For

02     APPROVE AND ADOPT THE FTI CONSULTING, INC. 2006           Mgmt          For                            For
       GLOBAL LONG-TERM INCENTIVE PLAN AUTHORIZING
       3,500,000 SHARES OF COMMON STOCK UNDER THE
       PLAN.

03     APPROVE AND ADOPT THE FTI CONSULTING, INC. DEFERRED       Mgmt          For                            For
       COMPENSATION PLAN FOR KEY EMPLOYEES AND NON-EMPLOYEE
       DIRECTORS AUTHORIZING 1,500,000 SHARES OF COMMON
       STOCK UNDER THE PLAN.

04     APPROVE AND ADOPT THE FTI CONSULTING, INC. 2007           Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN AUTHORIZING 2,000,000
       SHARES OF COMMON STOCK UNDER THE PLAN.

05     APPROVE ADOPTION AND AMENDMENT OF THE FTI CONSULTING,     Mgmt          For                            For
       INC. INCENTIVE COMPENSATION PLAN.

06     RATIFY THE APPOINTMENT OF KPMG LLP TO SERVE               Mgmt          For                            For
       AS FTI CONSULTING, INC. S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 GREENHILL & CO., INC.                                                                       Agenda Number:  932449817
--------------------------------------------------------------------------------------------------------------------------
    Security:  395259104                                                             Meeting Type:  Annual
      Ticker:  GHL                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT F. GREENHILL                                       Mgmt          For                            For
       SCOTT L. BOK                                              Mgmt          For                            For
       SIMON A. BORROWS                                          Mgmt          For                            For
       JOHN C. DANFORTH                                          Mgmt          For                            For
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       STEPHEN L. KEY                                            Mgmt          For                            For
       ISABEL V. SAWHILL                                         Mgmt          For                            For

02     RATIFICATION OF SELECTION OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 H&E EQUIPMENT SERVICES, INC.                                                                Agenda Number:  932529324
--------------------------------------------------------------------------------------------------------------------------
    Security:  404030108                                                             Meeting Type:  Annual
      Ticker:  HEES                                                                  Meeting Date:  06-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY W BAGLEY                                             Mgmt          Withheld                       Against
       JOHN M. ENGQUIST                                          Mgmt          Withheld                       Against
       KEITH E. ALESSI                                           Mgmt          For                            For
       BRUCE C. BRUCKMANN                                        Mgmt          Withheld                       Against
       LAWRENCE C. KARLSON                                       Mgmt          For                            For
       JOHN T. SAWYER                                            Mgmt          Withheld                       Against

02     APPROVAL OF AMENDMENT TO AND RESTATEMENT OF               Mgmt          For                            For
       2006 STOCK-BASED INCENTIVE COMPENSATION PLAN.

03     RATIFICATION OF APPOINTMENT OF BDO SEIDMAN,               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 HEALTHCARE SERVICES GROUP, INC.                                                             Agenda Number:  932485875
--------------------------------------------------------------------------------------------------------------------------
    Security:  421906108                                                             Meeting Type:  Annual
      Ticker:  HCSG                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL P. MCCARTNEY                                       Mgmt          For                            For
       BARTON D. WEISMAN                                         Mgmt          For                            For
       JOSEPH F. MCCARTNEY                                       Mgmt          For                            For
       ROBERT L. FROME                                           Mgmt          For                            For
       THOMAS A. COOK                                            Mgmt          For                            For
       ROBERT J. MOSS                                            Mgmt          For                            For
       JOHN M. BRIGGS                                            Mgmt          For                            For

02     TO APPROVE AND RATIFY THE SELECTION OF GRANT              Mgmt          For                            For
       THORNTON LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS
       CURRENT FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  932476749
--------------------------------------------------------------------------------------------------------------------------
    Security:  428291108                                                             Meeting Type:  Annual
      Ticker:  HXL                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOEL S. BECKMAN                                           Mgmt          For                            For
       H. ARTHUR BELLOWS, JR.                                    Mgmt          For                            For
       DAVID E. BERGES                                           Mgmt          For                            For
       LYNN BRUBAKER                                             Mgmt          For                            For
       JEFFREY C. CAMPBELL                                       Mgmt          For                            For
       SANDRA L. DERICKSON                                       Mgmt          For                            For
       DAVID C. HURLEY                                           Mgmt          For                            For
       MARTIN L. SOLOMON                                         Mgmt          For                            For

02     PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED      Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 HIBBETT SPORTING GOODS, INC.                                                                Agenda Number:  932523752
--------------------------------------------------------------------------------------------------------------------------
    Security:  428565105                                                             Meeting Type:  Annual
      Ticker:  HIBB                                                                  Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALTON E. YOTHER                                           Mgmt          For                            For

02     TO ADOPT THE HIBBETT SPORTING GOODS, INC. S               Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTOR EQUITY PLAN AS MORE
       FULLY SET OUT UNDER  PROPOSAL NO. 2 .

03     TO ADOPT THE HIBBETT SPORTING GOODS, INC. S               Mgmt          For                            For
       2006 EXECUTIVE OFFICER CASH BONUS PLAN AS MORE
       FULLY SET OUT UNDER  PROPOSAL NO. 3 .

04     TO ADOPT AN AMENDMENT TO HIBBETT SPORTING GOODS,          Mgmt          For                            For
       INC. S ARTICLES OF INCORPORATION AS MORE FULLY
       SET OUT UNDER  PROPOSAL NO. 4 .




--------------------------------------------------------------------------------------------------------------------------
 HOLOGIC, INC.                                                                               Agenda Number:  932403316
--------------------------------------------------------------------------------------------------------------------------
    Security:  436440101                                                             Meeting Type:  Special
      Ticker:  HOLX                                                                  Meeting Date:  15-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION,      Mgmt          For                            For
       AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF COMMON STOCK FROM 30,000,000 TO 90,000,000
       SHARES.
       T




--------------------------------------------------------------------------------------------------------------------------
 HOLOGIC, INC.                                                                               Agenda Number:  932434145
--------------------------------------------------------------------------------------------------------------------------
    Security:  436440101                                                             Meeting Type:  Annual
      Ticker:  HOLX                                                                  Meeting Date:  28-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. CUMMING                                           Mgmt          Withheld                       Against
       IRWIN JACOBS                                              Mgmt          For                            For
       DAVID R. LAVANCE, JR.                                     Mgmt          For                            For
       NANCY L. LEAMING                                          Mgmt          For                            For
       ARTHUR G. LERNER                                          Mgmt          For                            For
       LAWRENCE M. LEVY                                          Mgmt          Withheld                       Against
       GLENN P. MUIR                                             Mgmt          Withheld                       Against
       JAY A. STEIN                                              Mgmt          Withheld                       Against

02     TO APPROVE THE SECOND AMENDED AND RESTATED 1999           Mgmt          Against                        Against
       EQUITY INCENTIVE PLAN, AS DESCRIBED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HYDRIL COMPANY                                                                              Agenda Number:  932490838
--------------------------------------------------------------------------------------------------------------------------
    Security:  448774109                                                             Meeting Type:  Annual
      Ticker:  HYDL                                                                  Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JERRY S. COX                                              Mgmt          For                            For
       ROGER GOODAN                                              Mgmt          For                            For
       PATRICK T. SEAVER                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ILLUMINA, INC.                                                                              Agenda Number:  932528803
--------------------------------------------------------------------------------------------------------------------------
    Security:  452327109                                                             Meeting Type:  Annual
      Ticker:  ILMN                                                                  Meeting Date:  08-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KARIN EASTHAM                                             Mgmt          For                            For
       JAY T. FLATLEY                                            Mgmt          For                            For
       W.H. RASTETTER, PH.D.                                     Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 INFORMATICA CORPORATION                                                                     Agenda Number:  932482451
--------------------------------------------------------------------------------------------------------------------------
    Security:  45666Q102                                                             Meeting Type:  Annual
      Ticker:  INFA                                                                  Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. PIDWELL                                          Mgmt          For                            For
       SOHAIB ABBASI                                             Mgmt          For                            For
       GEOFFREY W. SQUIRE                                        Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF INFORMATICA CORPORATION FOR THE YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  932491400
--------------------------------------------------------------------------------------------------------------------------
    Security:  46120E602                                                             Meeting Type:  Annual
      Ticker:  ISRG                                                                  Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LONNIE M. SMITH                                           Mgmt          For                            For
       RICHARD J. KRAMER                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JEFFERIES GROUP, INC.                                                                       Agenda Number:  932494090
--------------------------------------------------------------------------------------------------------------------------
    Security:  472319102                                                             Meeting Type:  Annual
      Ticker:  JEF                                                                   Meeting Date:  22-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD B. HANDLER                                        Mgmt          For                            For
       BRIAN P. FRIEDMAN                                         Mgmt          For                            For
       W. PATRICK CAMPBELL                                       Mgmt          For                            For
       RICHARD G. DOOLEY                                         Mgmt          For                            For
       ROBERT JOYAL                                              Mgmt          For                            For
       FRANK J. MACCHIAROLA                                      Mgmt          For                            For
       MICHAEL T. O'KANE                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JONES LANG LASALLE INCORPORATED                                                             Agenda Number:  932503560
--------------------------------------------------------------------------------------------------------------------------
    Security:  48020Q107                                                             Meeting Type:  Annual
      Ticker:  JLL                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SIR DEREK HIGGS                                           Mgmt          For                            For
       LAURALEE E. MARTIN                                        Mgmt          For                            For
       ALAIN MONIE                                               Mgmt          For                            For
       THOMAS C. THEOBALD                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     TO APPROVE AN INCREASE BY 500,000 OF THE NUMBER           Mgmt          For                            For
       OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE
       UNDER THE JONES LANG LASALLE UK SHARESAVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 KRONOS INCORPORATED                                                                         Agenda Number:  932430894
--------------------------------------------------------------------------------------------------------------------------
    Security:  501052104                                                             Meeting Type:  Annual
      Ticker:  KRON                                                                  Meeting Date:  16-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK S. AIN                                               Mgmt          For                            For
       DAVID B. KISER                                            Mgmt          For                            For

02     TO APPROVE OUR AMENDED AND RESTATED 2002 STOCK            Mgmt          For                            For
       INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS OUR REGISTERED PUBLIC ACCOUNTING FIRM FOR
       THE 2006 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 LABOR READY, INC.                                                                           Agenda Number:  932498036
--------------------------------------------------------------------------------------------------------------------------
    Security:  505401208                                                             Meeting Type:  Annual
      Ticker:  LRW                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN C. COOPER                                          Mgmt          For                            For
       KEITH D. GRINSTEIN                                        Mgmt          For                            For
       THOMAS E. MCCHESNEY                                       Mgmt          For                            For
       GATES MCKIBBIN                                            Mgmt          For                            For
       J.P. SAMBATARO, JR.                                       Mgmt          For                            For
       WILLIAM W. STEELE                                         Mgmt          For                            For
       ROBERT J. SULLIVAN                                        Mgmt          For                            For
       CRAIG E. TALL                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 29, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LANDSTAR SYSTEM, INC.                                                                       Agenda Number:  932485940
--------------------------------------------------------------------------------------------------------------------------
    Security:  515098101                                                             Meeting Type:  Annual
      Ticker:  LSTR                                                                  Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD W. DRUCKER                                         Mgmt          For                            For
       HENRY H. GERKENS                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2006.

03     TO CONSIDER APPROVAL OF AN AMENDMENT TO THE               Mgmt          For                            For
       COMPANY S EXECUTIVE INCENTIVE COMPENSATION
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LIFECELL CORPORATION                                                                        Agenda Number:  932543449
--------------------------------------------------------------------------------------------------------------------------
    Security:  531927101                                                             Meeting Type:  Annual
      Ticker:  LIFC                                                                  Meeting Date:  29-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL G. THOMAS                                            Mgmt          For                            For
       MICHAEL E. CAHR                                           Mgmt          For                            For
       DAVID FITZGERALD                                          Mgmt          For                            For
       JAMES G. FOSTER                                           Mgmt          For                            For
       MICHAEL R. MINOGUE                                        Mgmt          For                            For
       ROBERT P. ROCHE, JR.                                      Mgmt          For                            For
       MARTIN P. SUTTER                                          Mgmt          For                            For

02     PROPOSAL TO APPROVE AN AMENDMENT TO LIFECELL              Mgmt          For                            For
       S EXISTING EQUITY COMPENSATION PLAN TO PERMIT
       DISCRETIONARY GRANTS OF OPTIONS AND OTHER AWARDS
       TO OUTSIDE DIRECTORS.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LITTELFUSE, INC.                                                                            Agenda Number:  932474391
--------------------------------------------------------------------------------------------------------------------------
    Security:  537008104                                                             Meeting Type:  Annual
      Ticker:  LFUS                                                                  Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN P. DRISCOLL                                          Mgmt          For                            For
       ANTHONY GRILLO                                            Mgmt          For                            For
       GORDON HUNTER                                             Mgmt          For                            For
       BRUCE A. KARSH                                            Mgmt          For                            For
       JOHN E. MAJOR                                             Mgmt          For                            For
       RONALD L. SCHUBEL                                         Mgmt          For                            For

02     APPROVAL AND RATIFICATION OF THE DIRECTORS                Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY
       S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 30, 2006.

03     APPROVAL OF THE LITTELFUSE, INC. EQUITY INCENTIVE         Mgmt          For                            For
       COMPENSATION PLAN (THE  EQUITY PLAN ) WHICH
       WOULD SUPERSEDE AND REPLACE THE STOCK PLAN
       FOR EMPLOYEES AND DIRECTORS OF LITTELFUSE,
       INC., ADOPTED EFFECTIVE DECEMBER 16, 1991,
       AND THE 1993 STOCK PLAN FOR EMPLOYEES AND DIRECTORS
       OF LITTELFUSE, INC., ADOPTED EFFECTIVE FEBRUARY
       12, 1993.

04     APPROVAL OF THE LITTELFUSE, INC. OUTSIDE DIRECTORS        Mgmt          For                            For
       STOCK OPTION PLAN (THE  DIRECTORS PLAN ) WHICH
       WOULD SUPERSEDE AND REPLACE THE STOCK PLAN
       FOR NEW DIRECTORS OF LITTELFUSE, INC.




--------------------------------------------------------------------------------------------------------------------------
 LIVEPERSON, INC.                                                                            Agenda Number:  932510351
--------------------------------------------------------------------------------------------------------------------------
    Security:  538146101                                                             Meeting Type:  Annual
      Ticker:  LPSN                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN C. LAVAN                                            Mgmt          For                            For
       ROBERT P. LOCASCIO                                        Mgmt          For                            For

02     TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT               Mgmt          For                            For
       OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 LKQ CORP.                                                                                   Agenda Number:  932479264
--------------------------------------------------------------------------------------------------------------------------
    Security:  501889208                                                             Meeting Type:  Annual
      Ticker:  LKQX                                                                  Meeting Date:  08-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. CLINTON ALLEN                                          Mgmt          For                            For
       ROBERT M. DEVLIN                                          Mgmt          For                            For
       DONALD F. FLYNN                                           Mgmt          For                            For
       JOSEPH M. HOLSTEN                                         Mgmt          For                            For
       PAUL M. MEISTER                                           Mgmt          For                            For
       JOHN F. O'BRIEN                                           Mgmt          For                            For
       WILLIAM M. WEBSTER, IV                                    Mgmt          For                            For

02     APPROVAL OF THE LKQ CORPORATION LONG TERM INCENTIVE       Mgmt          For                            For
       PLAN.

03     THE RATIFICATION OF THE APPOINTMENT OF DELOITTE           Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS OF LKQ CORPORATION FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 M-SYSTEMS FLASH DISK PIONEERS LTD.                                                          Agenda Number:  932423394
--------------------------------------------------------------------------------------------------------------------------
    Security:  M7061C100                                                             Meeting Type:  Consent
      Ticker:  FLSH                                                                  Meeting Date:  06-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. DOV MORAN                                             Mgmt          For                            For
       MR. ARYEH MERGI                                           Mgmt          For                            For
       MS. DANA GROSS                                            Mgmt          For                            For
       DR. HANS WAGNER                                           Mgmt          For                            For
       MR. YOSSI BEN SHALOM                                      Mgmt          For                            For
       MS. ZEHAVA SIMON                                          Mgmt          For                            For
       MR. YUVAL NEEMAN                                          Mgmt          For                            For

02     REAPPOINTMENT OF KOST FORER GABBAY & KASIERER             Mgmt          For                            For
       TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS
       OF THE COMPANY AND ITS SUBSIDIARIES FOR FISCAL
       YEAR 2005 AND TO SERVE AS THE COMPANY S INDEPENDENT
       AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.

3A     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: MR. DOV MORAN, THE COMPANY S CHAIRMAN
       OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE
       OFFICER.

3B     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: MR. ARYEH MERGI, THE EXECUTIVE
       VICE PRESIDENT OF BUSINESS DEVELOPMENT AND
       A DIRECTOR.

3C     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: MS. DANA GROSS, THE CHIEF MARKETING
       OFFICER AND A DIRECTOR.

3D     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: DR. HANS WAGNER, A NON-EMPLOYEE
       DIRECTOR.

3E     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: MR. YOSSI BEN SHALOM, A NON-EMPLOYEE
       DIRECTOR AND CHAIRMAN OF THE AUDIT COMMITTEE.

3F     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: MS. ZEHAVA SIMON, AS AN INITIAL
       GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR.

3G     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: MESSRS. YAIR SHOHAM AND ITSIK ONFUS,
       EACH AN EXTERNAL DIRECTOR.

3H     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          For                            For
       OPTIONS TO: AS OF APRIL 19, 2005, THE PAYMENT
       TO EACH OF THE DIRECTORS, OTHER THAN THE CHAIRMAN
       OF THE BOARD.

3I     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: IN ORDER TO ENABLE EXTERNAL DIRECTORS,
       TO BENEFIT FROM THE OPTIONS GRANTED TO THEM
       PRIOR TO THE TERMINATION OF THEIR SERVICE.

3J     APPROVAL OF COMPENSATION AND THE GRANT OF STOCK           Mgmt          Against                        Against
       OPTIONS TO: MR. YUVAL NEEMAN, AS AN INITIAL
       GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR.

4      APPROVAL OF THE CHANGE OF THE COMPANY S NAME              Mgmt          For                            For
       TO M-SYSTEMS LTD., OR SUCH OTHER NAME INCORPORATING
       THE WORDS  M-SYSTEMS AND AMENDMENT OF THE ARTICLES
       OF ASSOCIATION.

5A     APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY         Mgmt          For                            For
       S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE
       2 DEFINING PERMITTED ACTIVITIES OF THE COMPANY.

5B     APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY         Mgmt          For                            For
       S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE
       23 ALLOWING NOTICE OF GENERAL MEETINGS BY PUBLICATION
       OR DELIVERY.

5C     APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY         Mgmt          For                            For
       S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLES
       37 AND 40 SPECIFYING THE CIRCUMSTANCES OF REMOVAL
       OF DIRECTORS FROM OFFICE.

5D     APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY         Mgmt          For                            For
       S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE
       43 SPECIFYING THAT A PERSON APPOINTED TO SERVE
       AS AN ALTERNATE DIRECTOR MAY ONLY ACT IN THAT
       CAPACITY ON BEHALF OF A SINGLE DIRECTOR.

5E     APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY         Mgmt          For                            For
       S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE
       44 SPECIFYING THE MINIMUM NOTICE FOR MEETINGS
       OF THE BOARD.

5F     APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY         Mgmt          Against                        Against
       S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE
       50 SPECIFYING THE METHOD OF APPROVING DIVIDENDS.

5G     APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY         Mgmt          For                            For
       S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE
       63 SPECIFYING THE MAXIMUM TERM OF APPOINTMENT
       OF AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 MERIDIAN BIOSCIENCE, INC.                                                                   Agenda Number:  932426314
--------------------------------------------------------------------------------------------------------------------------
    Security:  589584101                                                             Meeting Type:  Annual
      Ticker:  VIVO                                                                  Meeting Date:  19-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES A. BUZARD                                           Mgmt          For                            For
       JOHN A. KRAEUTLER                                         Mgmt          Withheld                       Against
       GARY P. KREIDER                                           Mgmt          Withheld                       Against
       WILLIAM J. MOTTO                                          Mgmt          Withheld                       Against
       DAVID C. PHILLIPS                                         Mgmt          For                            For
       ROBERT J. READY                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
       2006.




--------------------------------------------------------------------------------------------------------------------------
 MICROSEMI CORPORATION                                                                       Agenda Number:  932434133
--------------------------------------------------------------------------------------------------------------------------
    Security:  595137100                                                             Meeting Type:  Annual
      Ticker:  MSCC                                                                  Meeting Date:  22-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS R. LEIBEL                                          Mgmt          For                            For
       JAMES J. PETERSON                                         Mgmt          For                            For
       THOMAS R. ANDERSON                                        Mgmt          For                            For
       WILLIAM E. BENDUSH                                        Mgmt          For                            For
       WILLIAM L. HEALEY                                         Mgmt          For                            For
       PAUL F. FOLINO                                            Mgmt          For                            For
       MATTHEW E. MASSENGILL                                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
       TO AUDIT OUR FINANCIAL STATEMENTS FOR FISCAL
       YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 MONOLITHIC POWER SYSTEMS, INC.                                                              Agenda Number:  932529425
--------------------------------------------------------------------------------------------------------------------------
    Security:  609839105                                                             Meeting Type:  Annual
      Ticker:  MPWR                                                                  Meeting Date:  21-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN EARHART                                              Mgmt          For                            For
       JIM MOYER                                                 Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MORNINGSTAR INC                                                                             Agenda Number:  932488667
--------------------------------------------------------------------------------------------------------------------------
    Security:  617700109                                                             Meeting Type:  Annual
      Ticker:  MORN                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOE MANSUETO                                              Mgmt          For                            For
       DON PHILLIPS                                              Mgmt          For                            For
       CHERYL FRANCIS                                            Mgmt          For                            For
       STEVE KAPLAN                                              Mgmt          For                            For
       JACK NOONAN                                               Mgmt          For                            For
       PAUL STURM                                                Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS MORNINGSTAR S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 MULTI-FINELINE ELECTRONIX, INC.                                                             Agenda Number:  932435983
--------------------------------------------------------------------------------------------------------------------------
    Security:  62541B101                                                             Meeting Type:  Annual
      Ticker:  MFLX                                                                  Meeting Date:  21-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD J. DADAMO                                         Mgmt          For                            For
       CHOON SENG TAN                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF              Mgmt          For                            For
       THE 2004 STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NATUS MEDICAL INCORPORATED                                                                  Agenda Number:  932529502
--------------------------------------------------------------------------------------------------------------------------
    Security:  639050103                                                             Meeting Type:  Annual
      Ticker:  BABY                                                                  Meeting Date:  15-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DORIS ENGIBOUS                                            Mgmt          For                            For
       WILLIAM M. MOORE                                          Mgmt          Withheld                       Against

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS NATUS MEDICAL INCORPORATED
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 NEKTAR THERAPEUTICS                                                                         Agenda Number:  932504017
--------------------------------------------------------------------------------------------------------------------------
    Security:  640268108                                                             Meeting Type:  Annual
      Ticker:  NKTR                                                                  Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT B. CHESS                                           Mgmt          For                            For
       SUSAN WANG                                                Mgmt          For                            For
       ROY A. WHITFIELD                                          Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO OUR 2000 EQUITY INCENTIVE      Mgmt          For                            For
       PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES
       OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
       THE PLAN BY 7,000,000 SHARES.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF NEKTAR THERAPEUTICS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 NEUSTAR, INC.                                                                               Agenda Number:  932512393
--------------------------------------------------------------------------------------------------------------------------
    Security:  64126X201                                                             Meeting Type:  Annual
      Ticker:  NSR                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANDRE DAHAN                                               Mgmt          For                            For
       ROSS IRELAND                                              Mgmt          For                            For
       PAMELA JOSEPH                                             Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 NUVASIVE, INC.                                                                              Agenda Number:  932510553
--------------------------------------------------------------------------------------------------------------------------
    Security:  670704105                                                             Meeting Type:  Annual
      Ticker:  NUVA                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P.C. FARRELL, PH.D., AM                                   Mgmt          For                            For
       LESLEY H. HOWE                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 OIL STATES INTERNATIONAL, INC.                                                              Agenda Number:  932493365
--------------------------------------------------------------------------------------------------------------------------
    Security:  678026105                                                             Meeting Type:  Annual
      Ticker:  OIS                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S. JAMES NELSON, JR.                                      Mgmt          For                            For
       GARY L. ROSENTHAL                                         Mgmt          For                            For
       WILLIAM T. VAN KLEEF                                      Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS THE AUDITORS OF THE COMPANY FOR THE
       CURRENT YEAR.




--------------------------------------------------------------------------------------------------------------------------
 OPENWAVE SYSTEMS INC.                                                                       Agenda Number:  932408986
--------------------------------------------------------------------------------------------------------------------------
    Security:  683718308                                                             Meeting Type:  Annual
      Ticker:  OPWV                                                                  Meeting Date:  22-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BO C. HEDFORS                                             Mgmt          For                            For
       KENNETH D. DENMAN                                         Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO AND THE RESTATEMENT             Mgmt          For                            For
       OF THE AMENDED AND RESTATED 1999 DIRECTORS
       STOCK OPTION PLAN.
       T

03     RATIFY SELECTION OF KPMG LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30,
       2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 OPTIONSXPRESS HOLDINGS, INC.                                                                Agenda Number:  932514789
--------------------------------------------------------------------------------------------------------------------------
    Security:  684010101                                                             Meeting Type:  Annual
      Ticker:  OXPS                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE EVANS                                               Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 PALOMAR MEDICAL TECHNOLOGIES, INC.                                                          Agenda Number:  932463918
--------------------------------------------------------------------------------------------------------------------------
    Security:  697529303                                                             Meeting Type:  Annual
      Ticker:  PMTI                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH P. CARUSO                                          Mgmt          Withheld                       Against
       JEANNE COHANE                                             Mgmt          For                            For
       NICHOLAS P. ECONOMOU                                      Mgmt          For                            For
       JAMES G. MARTIN                                           Mgmt          For                            For
       A. NEIL PAPPALARDO                                        Mgmt          For                            For
       LOUIS P. VALENTE                                          Mgmt          Withheld                       Against

02     TO RATIFY ERNST & YOUNG LLP AS THE COMPANY S              Mgmt          For                            For
       INDEPENDENT AUDITORS FOR FISCAL 2006.

03     TO APPROVE THE 2006 STOCK INCENTIVE PLAN.                 Mgmt          Against                        Against

04     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY           Mgmt          Against                        Against
       COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PLANTRONICS, INC.                                                                           Agenda Number:  932363334
--------------------------------------------------------------------------------------------------------------------------
    Security:  727493108                                                             Meeting Type:  Annual
      Ticker:  PLT                                                                   Meeting Date:  21-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARV TSEU                                                 Mgmt          For                            For
       KEN KANNAPPAN                                             Mgmt          For                            For
       GREGG HAMMANN                                             Mgmt          For                            For
       MARSHALL MOHR                                             Mgmt          For                            For
       TRUDE TAYLOR                                              Mgmt          For                            For
       ROGER WERY                                                Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF             Mgmt          For                            For
       1.3 MILLION SHARES IN THE COMMON STOCK ISSUABLE
       UNDER THE 2003 STOCK PLAN.

03     PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF             Mgmt          For                            For
       200,000 SHARES IN THE COMMON STOCK ISSUABLE
       UNDER THE 2002 EMPLOYEE STOCK PURCHASE PLAN.

04     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 POZEN INC.                                                                                  Agenda Number:  932494014
--------------------------------------------------------------------------------------------------------------------------
    Security:  73941U102                                                             Meeting Type:  Annual
      Ticker:  POZN                                                                  Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. PLACHETKA                                         Mgmt          For                            For
       PETER J. WISE                                             Mgmt          For                            For
       JAMES J. MAUZEY                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE REGISTERED INDEPENDENT PUBLIC ACCOUNTANTS
       OF THE COMPANY FOR THE COMPANY S FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 PRA INTERNATIONAL                                                                           Agenda Number:  932538943
--------------------------------------------------------------------------------------------------------------------------
    Security:  69353C101                                                             Meeting Type:  Annual
      Ticker:  PRAI                                                                  Meeting Date:  12-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEAN-PIERRE L. CONTE                                      Mgmt          For                            For
       ARMIN KESSLER                                             Mgmt          For                            For

02     RATIFICATION OF AUDITORS                                  Mgmt          For                            For

03     RATIFICATION OF EMPLOYEE STOCK PURCHASE PLAN              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PRIVATEBANCORP, INC.                                                                        Agenda Number:  932449879
--------------------------------------------------------------------------------------------------------------------------
    Security:  742962103                                                             Meeting Type:  Annual
      Ticker:  PVTB                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD L. BEAL                                            Mgmt          For                            For
       WILLIAM A. GOLDSTEIN                                      Mgmt          For                            For
       RICHARD C. JENSEN                                         Mgmt          For                            For
       JOHN B. WILLIAMS                                          Mgmt          For                            For
       ALEJANDRO SILVA                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  932492577
--------------------------------------------------------------------------------------------------------------------------
    Security:  74267C106                                                             Meeting Type:  Annual
      Ticker:  PRA                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN J. MCMAHON, JR.                                      Mgmt          For                            For
       JOHN P. NORTH, JR.                                        Mgmt          For                            For
       WILLIAM H. WOODHAMS                                       Mgmt          For                            For
       WILFRED W. YEARGAN, JR.                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROVIDE COMMERCE, INC.                                                                      Agenda Number:  932404370
--------------------------------------------------------------------------------------------------------------------------
    Security:  74373W103                                                             Meeting Type:  Annual
      Ticker:  PRVD                                                                  Meeting Date:  09-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOEL T. CITRON                                            Mgmt          For                            For
       DAVID E.R. DANGOOR                                        Mgmt          For                            For
       JOSEPH P. KENNEDY                                         Mgmt          For                            For
       ARTHUR B. LAFFER                                          Mgmt          For                            For
       PETER J. MCLAUGHLIN                                       Mgmt          For                            For
       JAMES M. MYERS                                            Mgmt          For                            For
       JORDANNA SCHUTZ                                           Mgmt          For                            For
       MARILYN R. SEYMANN                                        Mgmt          For                            For
       WILLIAM STRAUSS                                           Mgmt          For                            For

02     TO APPROVE THE AMENDED AND RESTATED 2003 STOCK            Mgmt          Against                        Against
       INCENTIVE PLAN.
       T

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS PROVIDE COMMERCE S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 PSYCHIATRIC SOLUTIONS, INC.                                                                 Agenda Number:  932416680
--------------------------------------------------------------------------------------------------------------------------
    Security:  74439H108                                                             Meeting Type:  Special
      Ticker:  PSYS                                                                  Meeting Date:  15-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AMENDMENT TO PSYCHIATRIC SOLUTIONS,       Mgmt          For                            For
       INC. S AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION, AS AMENDED.
       T




--------------------------------------------------------------------------------------------------------------------------
 RED HAT, INC.                                                                               Agenda Number:  932374159
--------------------------------------------------------------------------------------------------------------------------
    Security:  756577102                                                             Meeting Type:  Annual
      Ticker:  RHAT                                                                  Meeting Date:  26-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM S. KAISER                                         Mgmt          For                            For
       EDWARD R. KOZEL                                           Mgmt          For                            For
       ROBERT F. YOUNG                                           Mgmt          For                            For

02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2006.




--------------------------------------------------------------------------------------------------------------------------
 REDBACK NETWORKS INC.                                                                       Agenda Number:  932483302
--------------------------------------------------------------------------------------------------------------------------
    Security:  757209507                                                             Meeting Type:  Annual
      Ticker:  RBAK                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEVIN A. DENUCCIO                                         Mgmt          For                            For
       PAUL GIORDANO                                             Mgmt          For                            For
       ROY D. BEHREN                                             Mgmt          For                            For
       JOHN L. DREW                                              Mgmt          For                            For
       DAVID C. FRIEZO                                           Mgmt          For                            For
       MARTIN A. KAPLAN                                          Mgmt          For                            For
       WILLIAM H. KURTZ                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS REDBACK S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     TO APPROVE AN AMENDMENT TO THE 1999 STOCK INCENTIVE       Mgmt          For                            For
       PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE UNDER THE PLAN BY 3,000,000 SHARES
       IN 2006 AND BY 3,000,000 SHARES IN 2007 AND
       TO ALLOW AWARDS GRANTED THEREUNDER TO CONTINUE
       TO QUALIFY AS  PERFORMANCE-BASED COMPENSATION
       UNDER SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.




--------------------------------------------------------------------------------------------------------------------------
 RESOURCES CONNECTION, INC.                                                                  Agenda Number:  932394202
--------------------------------------------------------------------------------------------------------------------------
    Security:  76122Q105                                                             Meeting Type:  Annual
      Ticker:  RECN                                                                  Meeting Date:  11-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN J. GIUSTO                                         Mgmt          For                            For
       JOHN C. SHAW                                              Mgmt          For                            For
       JOLENE SYKES SARKIS                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 SALESFORCE.COM                                                                              Agenda Number:  932358345
--------------------------------------------------------------------------------------------------------------------------
    Security:  79466L302                                                             Meeting Type:  Annual
      Ticker:  CRM                                                                   Meeting Date:  14-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC BENIOFF                                              Mgmt          For                            For
       ALAN HASSENFELD                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SCIENTIFIC GAMES CORPORATION                                                                Agenda Number:  932518472
--------------------------------------------------------------------------------------------------------------------------
    Security:  80874P109                                                             Meeting Type:  Annual
      Ticker:  SGMS                                                                  Meeting Date:  08-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. LORNE WEIL                                             Mgmt          For                            For
       PETER A. COHEN                                            Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       HOWARD GITTIS                                             Mgmt          For                            For
       RONALD O. PERELMAN                                        Mgmt          For                            For
       MICHAEL J. REGAN                                          Mgmt          For                            For
       BARRY F. SCHWARTZ                                         Mgmt          For                            For
       ERIC M. TURNER                                            Mgmt          For                            For
       SIR BRIAN G. WOLFSON                                      Mgmt          For                            For
       JOSEPH R. WRIGHT, JR.                                     Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SHUFFLE MASTER, INC.                                                                        Agenda Number:  932444235
--------------------------------------------------------------------------------------------------------------------------
    Security:  825549108                                                             Meeting Type:  Annual
      Ticker:  SHFL                                                                  Meeting Date:  27-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK L. YOSELOFF                                          Mgmt          For                            For
       KEN ROBSON                                                Mgmt          For                            For
       GARRY W. SAUNDERS                                         Mgmt          For                            For
       LOUIS CASTLE                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SINA CORPORATION                                                                            Agenda Number:  932392450
--------------------------------------------------------------------------------------------------------------------------
    Security:  G81477104                                                             Meeting Type:  Annual
      Ticker:  SINA                                                                  Meeting Date:  27-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PEHONG CHEN                                               Mgmt          For                            For
       LIP-BU TAN                                                Mgmt          Withheld                       Against
       YICHEN ZHANG                                              Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       ZHONG TIAN CPAS LIMITED COMPANY AS THE INDEPENDENT
       AUDITORS OF THE COMPANY.

03     PROPOSAL TO AMEND THE 1999 STOCK PLAN (THE                Mgmt          Against                        Against
       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.

04     PROPOSAL TO AMEND THE 1999 DIRECTORS  STOCK               Mgmt          Against                        Against
       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 ORDINARY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 SIRF TECHNOLOGY HOLDINGS, INC.                                                              Agenda Number:  932465429
--------------------------------------------------------------------------------------------------------------------------
    Security:  82967H101                                                             Meeting Type:  Annual
      Ticker:  SIRF                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MOHANBIR GYANI                                            Mgmt          For                            For
       STEPHEN C. SHERMAN                                        Mgmt          For                            For
       SAM S. SRINIVASAN                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 SOHU.COM INC.                                                                               Agenda Number:  932524021
--------------------------------------------------------------------------------------------------------------------------
    Security:  83408W103                                                             Meeting Type:  Annual
      Ticker:  SOHU                                                                  Meeting Date:  09-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DIRECTOR
       DR. EDWARD B. ROBERTS                                     Mgmt          For                            For
       MS. MARY MA                                               Mgmt          Withheld                       Against

II     APPROVAL OF THE AMENDMENT TO SOHU S 2000 STOCK            Mgmt          Against                        Against
       INCENTIVE PLAN.

III    APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG               Mgmt          For                            For
       TIAN CPAS LIMITED COMPANY AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 SRA INTERNATIONAL, INC.                                                                     Agenda Number:  932399517
--------------------------------------------------------------------------------------------------------------------------
    Security:  78464R105                                                             Meeting Type:  Annual
      Ticker:  SRX                                                                   Meeting Date:  28-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. BARTER                                            Mgmt          For                            For
       STEVEN A. DENNING                                         Mgmt          For                            For
       MILES R. GILBURNE                                         Mgmt          For                            For

02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE            Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 STAMPS.COM INC.                                                                             Agenda Number:  932517242
--------------------------------------------------------------------------------------------------------------------------
    Security:  852857200                                                             Meeting Type:  Annual
      Ticker:  STMP                                                                  Meeting Date:  07-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       G. BRADFORD JONES                                         Mgmt          For                            For
       LLOYD I. MILLER                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 STATE NATIONAL BANCSHARES, INC.                                                             Agenda Number:  932503700
--------------------------------------------------------------------------------------------------------------------------
    Security:  857124101                                                             Meeting Type:  Annual
      Ticker:  SNBI                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LARRY G. AUTREY                                           Mgmt          For                            For
       RICK CALHOON                                              Mgmt          For                            For
       JAMES CARDWELL                                            Mgmt          For                            For
       DON E. COSBY                                              Mgmt          Withheld                       Against
       GARY FLETCHER                                             Mgmt          For                            For
       MARK MERLO                                                Mgmt          For                            For
       H. GIL MOUTRAY                                            Mgmt          For                            For
       TOM C. NICHOLS                                            Mgmt          For                            For
       BEN STRIBLING                                             Mgmt          For                            For
       LUCINDA VARGAS                                            Mgmt          For                            For
       F. JAMES VOLK                                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STRAYER EDUCATION, INC.                                                                     Agenda Number:  932476939
--------------------------------------------------------------------------------------------------------------------------
    Security:  863236105                                                             Meeting Type:  Annual
      Ticker:  STRA                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT S. SILBERMAN                                       Mgmt          For                            For
       DR. CHARLOTTE F. BEASON                                   Mgmt          For                            For
       WILLIAM E. BROCK                                          Mgmt          For                            For
       DAVID A. COULTER                                          Mgmt          For                            For
       GARY GENSLER                                              Mgmt          For                            For
       ROBERT R. GRUSKY                                          Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          For                            For
       TODD A. MILANO                                            Mgmt          For                            For
       G. THOMAS WAITE III                                       Mgmt          For                            For
       J. DAVID WARGO                                            Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR FISCAL YEAR ENDING
       DECEMBER 31, 2006.

03     PROPOSAL TO AMEND THE EMPLOYEE STOCK OPTION               Mgmt          For                            For
       PLAN TO AUTHORIZE A ONE-TIME PROGRAM TO EXCHANGE
       STOCK OPTIONS FOR RESTRICTED SHARES BY EMPLOYEES
       EXCLUDING THE FIVE HIGHEST COMPENSATED EXECUTIVE
       OFFICERS.

04     PROPOSAL TO AMEND THE EMPLOYEE STOCK OPTION               Mgmt          For                            For
       PLAN TO PERMIT RESTRICTED STOCK AND CASH AWARDS
       UNDER THE PLAN TO BE ELIGIBLE FOR FAVORABLE
       TAX TREATMENT UNDER SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 SUPERIOR ENERGY SERVICES, INC.                                                              Agenda Number:  932503976
--------------------------------------------------------------------------------------------------------------------------
    Security:  868157108                                                             Meeting Type:  Annual
      Ticker:  SPN                                                                   Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ENOCH L. DAWKINS                                          Mgmt          For                            For
       JAMES M. FUNK                                             Mgmt          For                            For
       TERENCE E. HALL                                           Mgmt          For                            For
       ERNEST E. HOWARD, III                                     Mgmt          For                            For
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JUSTIN L. SULLIVAN                                        Mgmt          For                            For

02     AMENDED AND RESTATED 2004 DIRECTORS RESTRICTED            Mgmt          For                            For
       STOCK UNITS PLAN

03     APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED         Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 SVB FINANCIAL GROUP                                                                         Agenda Number:  932480128
--------------------------------------------------------------------------------------------------------------------------
    Security:  78486Q101                                                             Meeting Type:  Annual
      Ticker:  SIVB                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ERIC A. BENHAMOU                                          Mgmt          For                            For
       DAVID M. CLAPPER                                          Mgmt          For                            For
       ROGER F. DUNBAR                                           Mgmt          For                            For
       JOEL P. FRIEDMAN                                          Mgmt          For                            For
       G. FELDA HARDYMON                                         Mgmt          Withheld                       Against
       ALEX W. "PETE" HART                                       Mgmt          For                            For
       C. RICHARD KRAMLICH                                       Mgmt          Withheld                       Against
       JAMES R. PORTER                                           Mgmt          For                            For
       MICHAELA K. RODENO                                        Mgmt          For                            For
       KENNETH P. WILCOX                                         Mgmt          For                            For

02     TO APPROVE THE COMPANY S 2006 EQUITY INCENTIVE            Mgmt          Against                        Against
       PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 SYBRON DENTAL SPECIALTIES, INC.                                                             Agenda Number:  932429536
--------------------------------------------------------------------------------------------------------------------------
    Security:  871142105                                                             Meeting Type:  Annual
      Ticker:  SYD                                                                   Meeting Date:  08-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD N. ECKER                                           Mgmt          For                            For
       ROBERT W. KLEMME                                          Mgmt          For                            For

02     APPROVAL OF SYBRON DENTAL SPECIALTIES, INC.               Mgmt          For                            For
       S EXECUTIVE OFFICER ANNUAL PERFORMANCE BONUS
       PLAN.

03     APPROVAL OF SYBRON DENTAL SPECIALTIES, INC.               Mgmt          For                            For
       S 2006 RESTRICTED STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SYMBION, INC.                                                                               Agenda Number:  932485786
--------------------------------------------------------------------------------------------------------------------------
    Security:  871507109                                                             Meeting Type:  Annual
      Ticker:  SMBI                                                                  Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD W. BURTON                                          Mgmt          For                            For
       DAVID M. WILDS                                            Mgmt          For                            For
       WILLIAM V.B. WEBB                                         Mgmt          For                            For

02     PROPOSAL TO AMEND AND RESTATE THE STOCK INCENTIVE         Mgmt          For                            For
       PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 TETRA TECHNOLOGIES, INC.                                                                    Agenda Number:  932467702
--------------------------------------------------------------------------------------------------------------------------
    Security:  88162F105                                                             Meeting Type:  Annual
      Ticker:  TTI                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL D. COOMBS                                            Mgmt          For                            For
       ALLEN T. MCINNES                                          Mgmt          Withheld                       Against
       J. TAFT SYMONDS                                           Mgmt          For                            For

02     TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE YEAR 2006.

03     TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 70,000,000 TO 100,000,000.

04     TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION        Mgmt          For                            For
       TO DECLASSIFY THE BOARD OF DIRECTORS AND TO
       ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT
       CAUSE.

05     TO ADOPT THE TETRA TECHNOLOGIES, INC. 2006 EQUITY         Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE ADVISORY BOARD COMPANY                                                                  Agenda Number:  932407667
--------------------------------------------------------------------------------------------------------------------------
    Security:  00762W107                                                             Meeting Type:  Annual
      Ticker:  ABCO                                                                  Meeting Date:  15-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC N. CASPER                                            Mgmt          For                            For
       KELT KINDICK                                              Mgmt          For                            For
       JOSEPH E. LAIRD, JR.                                      Mgmt          For                            For
       MARK R. NEAMAN                                            Mgmt          For                            For
       LEON D. SHAPIRO                                           Mgmt          For                            For
       FRANK J. WILLIAMS                                         Mgmt          For                            For
       LEANNE M. ZUMWALT                                         Mgmt          For                            For

02     APPROVE THE 2005 STOCK INCENTIVE PLAN                     Mgmt          For                            For
       T

03     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED ACCOUNTANT FOR THE
       YEAR ENDING MARCH 31, 2006
       T




--------------------------------------------------------------------------------------------------------------------------
 THE CORPORATE EXECUTIVE BOARD COMPAN                                                        Agenda Number:  932380912
--------------------------------------------------------------------------------------------------------------------------
    Security:  21988R102                                                             Meeting Type:  Annual
      Ticker:  EXBD                                                                  Meeting Date:  18-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES J. MCGONIGLE                                        Mgmt          For                            For
       RUSSELL P. FRADIN                                         Mgmt          For                            For
       ROBERT C. HALL                                            Mgmt          For                            For
       NANCY J. KARCH                                            Mgmt          For                            For
       DAVID W. KENNY                                            Mgmt          For                            For
       DANIEL O. LEEMON                                          Mgmt          For                            For
       THOMAS L. MONAHAN III                                     Mgmt          For                            For

02     ADOPTION OF THE AMENDMENTS TO THE 2004 STOCK              Mgmt          For                            For
       INCENTIVE PLAN

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2005.




--------------------------------------------------------------------------------------------------------------------------
 THE CORPORATE EXECUTIVE BOARD COMPAN                                                        Agenda Number:  932539135
--------------------------------------------------------------------------------------------------------------------------
    Security:  21988R102                                                             Meeting Type:  Annual
      Ticker:  EXBD                                                                  Meeting Date:  23-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES J. MCGONIGLE                                        Mgmt          For                            For
       THOMAS L. MONAHAN III                                     Mgmt          For                            For
       RUSSELL P. FRADIN                                         Mgmt          For                            For
       ROBERT C. HALL                                            Mgmt          For                            For
       NANCY J. KARCH                                            Mgmt          For                            For
       DAVID W. KENNY                                            Mgmt          For                            For
       DANIEL O. LEEMON                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE KNOT, INC.                                                                              Agenda Number:  932518977
--------------------------------------------------------------------------------------------------------------------------
    Security:  499184109                                                             Meeting Type:  Annual
      Ticker:  KNOT                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANN WINBLAD                                               Mgmt          For                            For
       MATTHEW STRAUSS                                           Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM: TO RATIFY THE SELECTION OF
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CALENDAR YEAR
       ENDING DECEMBER 31, 2006




--------------------------------------------------------------------------------------------------------------------------
 TODCO                                                                                       Agenda Number:  932468045
--------------------------------------------------------------------------------------------------------------------------
    Security:  88889T107                                                             Meeting Type:  Annual
      Ticker:  THE                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS M HAMILTON                                         Mgmt          For                            For
       THOMAS R. HIX                                             Mgmt          For                            For

02     AMENDMENT OF ARTICLE FIFTH OF THE COMPANY S               Mgmt          For                            For
       CHARTER TO REMOVE REFERENCES TO TRANSOCEAN

03     DELETION OF ARTICLE EIGHTH OF THE COMPANY S               Mgmt          For                            For
       CHARTER TO REMOVE REFERENCES TO TRANSOCEAN

04     AMENDMENT OF ARTICLES FOURTH, FIFTH AND SIXTH             Mgmt          For                            For
       OF THE COMPANY S CHARTER TO ELIMINATE SUPERMAJORITY
       VOTING REQUIREMENTS

05     DELETION OF ARTICLE TENTH OF THE COMPANY S CHARTER        Mgmt          For                            For
       TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS

06     AMENDMENT OF ARTICLE FOURTH TO ELIMINATE CLASS            Mgmt          For                            For
       B COMMON STOCK AND PROVIDE FOR SINGLE CLASS
       OF COMMON STOCK

07     AMENDMENT OF ARTICLE FOURTH TO PERMIT ISSUANCE            Mgmt          For                            For
       OF STOCK DIVIDENDS

08     AUTHORITY TO AMEND AND RESTATE THE CHARTER TO             Mgmt          For                            For
       REFLECT AMENDMENTS APPROVED BY THE STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 TRIDENT MICROSYSTEMS, INC.                                                                  Agenda Number:  932399187
--------------------------------------------------------------------------------------------------------------------------
    Security:  895919108                                                             Meeting Type:  Annual
      Ticker:  TRID                                                                  Meeting Date:  24-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       YASUSHI CHIKAGAMI                                         Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 60,000,000 TO 95,000,000.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TRIDENT MICROSYSTEMS, INC.                                                                  Agenda Number:  932509283
--------------------------------------------------------------------------------------------------------------------------
    Security:  895919108                                                             Meeting Type:  Special
      Ticker:  TRID                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE TRIDENT MICROSYSTEMS, INC. 2006            Mgmt          For                            For
       EQUITY INCENTIVE PLAN AND THE RESERVATION OF
       4,350,000 SHARES OF THE COMPANY S COMMON STOCK
       FOR ISSUANCE THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 UNITED COMMUNITY BANKS, INC.                                                                Agenda Number:  932461798
--------------------------------------------------------------------------------------------------------------------------
    Security:  90984P105                                                             Meeting Type:  Annual
      Ticker:  UCBI                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JIMMY C. TALLENT                                          Mgmt          For                            For
       ROBERT H. BLALOCK                                         Mgmt          For                            For
       HOYT O. HOLLOWAY                                          Mgmt          For                            For
       ROBERT L. HEAD, JR.                                       Mgmt          For                            For
       GUY W. FREEMAN                                            Mgmt          For                            For
       CLARENCE W. MASON, SR.                                    Mgmt          For                            For
       W.C. NELSON, JR.                                          Mgmt          For                            For
       THOMAS C. GILLILAND                                       Mgmt          For                            For
       TIM WALLIS                                                Mgmt          For                            For
       A. WILLIAM BENNETT                                        Mgmt          For                            For
       CHARLES E. HILL                                           Mgmt          For                            For

02     APPROVAL OF THE UNITED COMMUNITY BANKS EMPLOYEE           Mgmt          For                            For
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 UNITED NATURAL FOODS, INC.                                                                  Agenda Number:  932414523
--------------------------------------------------------------------------------------------------------------------------
    Security:  911163103                                                             Meeting Type:  Annual
      Ticker:  UNFI                                                                  Meeting Date:  08-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. FUNK                                           Mgmt          For                            For
       JAMES P. HEFFERNAN                                        Mgmt          For                            For

02     TO APPROVE AN AMENDMENT TO THE CORPORATION S              Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF INCORPORATION
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000
       SHARES.
       T

03     TO RATIFY THE SELECTION OF KPMG LLP AS THE CORPORATION    Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2006.
       T




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL TECHNICAL INSTITUTE, INC.                                                         Agenda Number:  932431923
--------------------------------------------------------------------------------------------------------------------------
    Security:  913915104                                                             Meeting Type:  Annual
      Ticker:  UTI                                                                   Meeting Date:  28-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROGER S. PENSKE                                           Mgmt          Withheld                       Against
       LINDA J. SRERE                                            Mgmt          Withheld                       Against
       JOHN C. WHITE                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 USA TRUCK, INC.                                                                             Agenda Number:  932478654
--------------------------------------------------------------------------------------------------------------------------
    Security:  902925106                                                             Meeting Type:  Annual
      Ticker:  USAK                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JERRY D. ORLER                                            Mgmt          Withheld                       Against
       TERRY A. ELLIOTT                                          Mgmt          For                            For
       RICHARD B. BEAUCHAMP                                      Mgmt          For                            For

02     AMENDMENT OF CHARTER TO INCREASE THE NUMBER               Mgmt          For                            For
       OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE
       $.01 PER SHARE, FROM 16,000,000 TO 30,000,000




--------------------------------------------------------------------------------------------------------------------------
 VARIAN SEMICONDUCTOR EQUIP. ASSOC.,                                                         Agenda Number:  932425033
--------------------------------------------------------------------------------------------------------------------------
    Security:  922207105                                                             Meeting Type:  Annual
      Ticker:  VSEA                                                                  Meeting Date:  09-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY E. DICKERSON                                         Mgmt          For                            For

02     TO APPROVE OUR 2006 STOCK INCENTIVE PLAN.                 Mgmt          For                            For

03     TO APPROVE OUR 2006 MANAGEMENT INCENTIVE PLAN.            Mgmt          For                            For

04     TO APPROVE AN AMENDMENT TO OUR EMPLOYEE STOCK             Mgmt          For                            For
       PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
       OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER
       BY 500,000 SHARES.

05     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS         Mgmt          For                            For
       LLP AS VARIAN SEMICONDUCTOR S INDEPENDENT ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING SEPTEMBER 29, 2006.




--------------------------------------------------------------------------------------------------------------------------
 VENTANA MEDICAL SYSTEMS, INC.                                                               Agenda Number:  932488097
--------------------------------------------------------------------------------------------------------------------------
    Security:  92276H106                                                             Meeting Type:  Annual
      Ticker:  VMSI                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT AUDITORS OF THE COMPANY
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

02     DIRECTOR
       MARK MILLER                                               Mgmt          For                            For
       JAMES WEERSING                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VION PHARMACEUTICALS, INC.                                                                  Agenda Number:  932397917
--------------------------------------------------------------------------------------------------------------------------
    Security:  927624106                                                             Meeting Type:  Annual
      Ticker:  VION                                                                  Meeting Date:  25-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM R. MILLER                                         Mgmt          For                            For
       STEPHEN K. CARTER, M.D.                                   Mgmt          For                            For
       ALAN KESSMAN                                              Mgmt          For                            For
       ALAN C. SARTORELLI, PHD                                   Mgmt          For                            For
       GEORGE BICKERSTAFF                                        Mgmt          For                            For
       GARY K. WILLIS                                            Mgmt          For                            For
       MARIO SZNOL, M.D.                                         Mgmt          For                            For

02     THE 2005 STOCK INCENTIVE PLAN                             Mgmt          For                            For

03     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT AUDITORS:




--------------------------------------------------------------------------------------------------------------------------
 VOLCOM, INC.                                                                                Agenda Number:  932465380
--------------------------------------------------------------------------------------------------------------------------
    Security:  92864N101                                                             Meeting Type:  Annual
      Ticker:  VLCM                                                                  Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RENE R. WOOLCOTT                                          Mgmt          For                            For
       RICHARD R. WOOLCOTT                                       Mgmt          For                            For
       DOUGLAS S. INGRAM                                         Mgmt          For                            For
       ANTHONY M. PALMA                                          Mgmt          For                            For
       JOSEPH B. TYSON                                           Mgmt          For                            For
       CARL W. WOMACK                                            Mgmt          For                            For
       KEVIN G. WULFF                                            Mgmt          For                            For

02     RATIFICATION OF SELECTION OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 W-H ENERGY SERVICES, INC.                                                                   Agenda Number:  932482704
--------------------------------------------------------------------------------------------------------------------------
    Security:  92925E108                                                             Meeting Type:  Annual
      Ticker:  WHQ                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH T. WHITE, JR.                                     Mgmt          For                            For
       ROBERT H. WHILDEN, JR.                                    Mgmt          For                            For
       JAMES D. LIGHTNER                                         Mgmt          For                            For
       MILTON L. SCOTT                                           Mgmt          For                            For
       CHRISTOPHER MILLS                                         Mgmt          For                            For
       JOHN R. BROCK                                             Mgmt          For                            For

02     THE APPROVAL OF THE COMPANY S PROPOSED 2006               Mgmt          For                            For
       STOCK AWARDS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WABTEC CORPORATION                                                                          Agenda Number:  932490840
--------------------------------------------------------------------------------------------------------------------------
    Security:  929740108                                                             Meeting Type:  Annual
      Ticker:  WAB                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KIM G. DAVIS                                              Mgmt          For                            For
       MICHAEL W.D. HOWELL                                       Mgmt          For                            For
       GARY C. VALADE                                            Mgmt          For                            For

02     APPROVAL OF THE AMENDED AND RESTATED STOCK INCENTIVE      Mgmt          For                            For
       PLAN.

03     APPROVAL OF THE AMENDED AND RESTATED DIRECTOR             Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WEBEX COMMUNICATIONS, INC.                                                                  Agenda Number:  932476763
--------------------------------------------------------------------------------------------------------------------------
    Security:  94767L109                                                             Meeting Type:  Annual
      Ticker:  WEBX                                                                  Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SUBRAH IYAR                                               Mgmt          For                            For

02     PROPOSAL TO CONFIRM THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN ALLIANCE BANCORPORATION                                                             Agenda Number:  932459375
--------------------------------------------------------------------------------------------------------------------------
    Security:  957638109                                                             Meeting Type:  Annual
      Ticker:  WAL                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL BAKER                                                Mgmt          For                            For
       BRUCE BEACH                                               Mgmt          For                            For
       WILLIAM S. BOYD                                           Mgmt          For                            For
       STEVEN J. HILTON                                          Mgmt          For                            For
       MARIANNE BOYD JOHNSON                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WITNESS SYSTEMS, INC.                                                                       Agenda Number:  932501504
--------------------------------------------------------------------------------------------------------------------------
    Security:  977424100                                                             Meeting Type:  Annual
      Ticker:  WITS                                                                  Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID GOULD                                               Mgmt          For                            For

02     APPROVAL OF THE SELECTION OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ZORAN CORPORATION                                                                           Agenda Number:  932533133
--------------------------------------------------------------------------------------------------------------------------
    Security:  98975F101                                                             Meeting Type:  Annual
      Ticker:  ZRAN                                                                  Meeting Date:  22-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LEVY GERZBERG, PH.D.                                      Mgmt          For                            For
       UZIA GALIL                                                Mgmt          For                            For
       RAYMOND A. BURGESS                                        Mgmt          For                            For
       JAMES D. MEINDL, PH.D.                                    Mgmt          For                            For
       JAMES B. OWENS, JR.                                       Mgmt          For                            For
       DAVID RYNNE                                               Mgmt          For                            For
       ARTHUR B. STABENOW                                        Mgmt          For                            For
       PHILIP M. YOUNG                                           Mgmt          For                            For

02     TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE           Mgmt          For                            For
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE
       COMPANY S 2005 EQUITY INCENTIVE PLAN BY 2,500,000
       SHARES.

03     TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE           Mgmt          For                            For
       NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE
       COMPANY S 1995 EMPLOYEE STOCK PURCHASE PLAN
       BY 1,000,000 SHARES.

04     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.



* Management position unknown

Small-Cap Value
--------------------------------------------------------------------------------------------------------------------------
 ACUITY BRANDS, INC.                                                                         Agenda Number:  932417769
--------------------------------------------------------------------------------------------------------------------------
    Security:  00508Y102                                                             Meeting Type:  Annual
      Ticker:  AYI                                                                   Meeting Date:  12-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER C. BROWNING                                         Mgmt          For                            For
       EARNEST W. DEAVENPORT                                     Mgmt          For                            For
       RAY M. ROBINSON                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF THE INDEPENDENT              Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED ENERGY INDUSTRIES, INC.                                                            Agenda Number:  932485104
--------------------------------------------------------------------------------------------------------------------------
    Security:  007973100                                                             Meeting Type:  Annual
      Ticker:  AEIS                                                                  Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DOUGLAS S. SCHATZ                                         Mgmt          For                            For
       RICHARD P. BECK                                           Mgmt          For                            For
       HANS-GEORG BETZ                                           Mgmt          For                            For
       JOSEPH R. BRONSON                                         Mgmt          For                            For
       TRUNG T. DOAN                                             Mgmt          For                            For
       BARRY Z. POSNER                                           Mgmt          For                            For
       THOMAS ROHRS                                              Mgmt          For                            For
       ELWOOD SPEDDEN                                            Mgmt          For                            For

02     APPROVAL OF AN AMENDMENT TO THE 2003 NON-EMPLOYEE         Mgmt          For                            For
       DIRECTORS STOCK OPTION PLAN TO EXPAND THE FORMS
       OF AWARDS THAT MAY BE GRANTED TO NON-EMPLOYEE
       DIRECTORS

03     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON         Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 ADVO, INC.                                                                                  Agenda Number:  932424093
--------------------------------------------------------------------------------------------------------------------------
    Security:  007585102                                                             Meeting Type:  Annual
      Ticker:  AD                                                                    Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TODD BROWN                                                Mgmt          For                            For
       DAVID F. DYER                                             Mgmt          For                            For
       BOBBIE GAUNT                                              Mgmt          For                            For
       S. SCOTT HARDING                                          Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       KAREN KAPLAN                                              Mgmt          For                            For
       JOHN MAHONEY                                              Mgmt          For                            For
       HOWARD H. NEWMAN                                          Mgmt          For                            For

02     THE APPROVAL AND ADOPTION OF THE 2006 INCENTIVE           Mgmt          For                            For
       COMPENSATION PLAN.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMETEK, INC.                                                                                Agenda Number:  932455632
--------------------------------------------------------------------------------------------------------------------------
    Security:  031100100                                                             Meeting Type:  Annual
      Ticker:  AME                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEVEN W. KOHLHAGEN                                       Mgmt          For                            For
       JAMES R. MALONE                                           Mgmt          For                            For
       ELIZABETH R. VARET                                        Mgmt          For                            For
       DENNIS K. WILLIAMS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 AMIS HOLDINGS, INC.                                                                         Agenda Number:  932510109
--------------------------------------------------------------------------------------------------------------------------
    Security:  031538101                                                             Meeting Type:  Annual
      Ticker:  AMIS                                                                  Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DIPANJAN DEB                                              Mgmt          For                            For
       CHRISTINE KING                                            Mgmt          For                            For
       S. ATIQ RAZA                                              Mgmt          For                            For
       PAUL C. SCHORR IV                                         Mgmt          For                            For
       COLIN L. SLADE                                            Mgmt          For                            For
       DAVID STANTON                                             Mgmt          For                            For
       WILLIAM N. STARLING, JR                                   Mgmt          For                            For
       JAMES A. URRY                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ARBITRON INC.                                                                               Agenda Number:  932490686
--------------------------------------------------------------------------------------------------------------------------
    Security:  03875Q108                                                             Meeting Type:  Annual
      Ticker:  ARB                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN W. ALDWORTH                                          Mgmt          For                            For
       SHELLYE L. ARCHAMBEAU                                     Mgmt          For                            For
       ERICA FARBER                                              Mgmt          For                            For
       PHILIP GUARASCIO                                          Mgmt          For                            For
       LARRY E. KITTELBERGER                                     Mgmt          For                            For
       STEPHEN B. MORRIS                                         Mgmt          For                            For
       LUIS G. NOGALES                                           Mgmt          For                            For
       LAWRENCE PERLMAN                                          Mgmt          For                            For
       RICHARD A. POST                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCH CHEMICALS, INC.                                                                        Agenda Number:  932447700
--------------------------------------------------------------------------------------------------------------------------
    Security:  03937R102                                                             Meeting Type:  Annual
      Ticker:  ARJ                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL S. SANDERS                                         Mgmt          For                            For
       JANICE J. TEAL                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ARMOR HOLDINGS, INC.                                                                        Agenda Number:  932522623
--------------------------------------------------------------------------------------------------------------------------
    Security:  042260109                                                             Meeting Type:  Annual
      Ticker:  AH                                                                    Meeting Date:  20-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WARREN B. KANDERS                                         Mgmt          For                            For
       BURTT R. EHRLICH                                          Mgmt          For                            For
       DAVID R. HAAS                                             Mgmt          For                            For
       ROBERT R. SCHILLER                                        Mgmt          For                            For
       NICHOLAS SOKOLOW                                          Mgmt          For                            For
       DEBORAH A. ZOULLAS                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006




--------------------------------------------------------------------------------------------------------------------------
 ARROW INTERNATIONAL, INC.                                                                   Agenda Number:  932424930
--------------------------------------------------------------------------------------------------------------------------
    Security:  042764100                                                             Meeting Type:  Annual
      Ticker:  ARRO                                                                  Meeting Date:  18-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AMENDMENTS TO RESTATED ARTICLES               Mgmt          For                            For
       OF INCORPORATION AND BY-LAWS TO DECLASSIFY
       BOARD OF DIRECTORS AND ELECT DIRECTORS ANNUALLY.

02     DIRECTOR
       CARL G. ANDERSON, JR*                                     Mgmt          For                            For
       JOHN E. GURSKI*                                           Mgmt          For                            For
       MARLIN MILLER, JR.*                                       Mgmt          For                            For
       ANNA M. SEAL*                                             Mgmt          For                            For
       JOHN H. BROADBENT, JR.*                                   Mgmt          For                            For
       T. JEROME HOLLERAN*                                       Mgmt          For                            For
       RAYMOND NEAG*                                             Mgmt          For                            For
       ALAN M. SEBULSKY*                                         Mgmt          For                            For
       GEORGE W. EBRIGHT*                                        Mgmt          For                            For
       R. JAMES MACALEER*                                        Mgmt          For                            For
       RICHARD T. NINER*                                         Mgmt          For                            For
       RAYMOND NEAG**                                            Mgmt          For                            For
       RICHARD T. NINER**                                        Mgmt          For                            For

03     ADOPTION OF 2006 DIRECTORS STOCK INCENTIVE PLAN.          Mgmt          For                            For

04     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOPPERS     Mgmt          For                            For
       LLP AS REGISTERED INDEPENDENT ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 BANDAG, INCORPORATED                                                                        Agenda Number:  932496917
--------------------------------------------------------------------------------------------------------------------------
    Security:  059815308                                                             Meeting Type:  Annual
      Ticker:  BDGA                                                                  Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY E. DEWEL                                             Mgmt          No vote
       R. STEPHEN NEWMAN                                         Mgmt          No vote

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          No vote
       AS INDEPENDENT AUDITORS OF THE CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BANTA CORPORATION                                                                           Agenda Number:  932459402
--------------------------------------------------------------------------------------------------------------------------
    Security:  066821109                                                             Meeting Type:  Annual
      Ticker:  BN                                                                    Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMESON A. BAXTER                                         Mgmt          For                            For
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       HENRY T. DENERO                                           Mgmt          For                            For
       DAVID T. GIBBONS                                          Mgmt          For                            For
       JANEL S. HAUGARTH                                         Mgmt          For                            For
       PAMELA J. MORET                                           Mgmt          For                            For
       PAUL C. REYELTS                                           Mgmt          For                            For
       RAY C. RICHELSEN                                          Mgmt          For                            For
       STEPHANIE A. STREETER                                     Mgmt          For                            For
       MICHAEL J. WINKLER                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 BENCHMARK ELECTRONICS, INC.                                                                 Agenda Number:  932488756
--------------------------------------------------------------------------------------------------------------------------
    Security:  08160H101                                                             Meeting Type:  Annual
      Ticker:  BHE                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD E. NIGBOR                                          Mgmt          For                            For
       CARY T. FU                                                Mgmt          For                            For
       STEVEN A. BARTON                                          Mgmt          For                            For
       JOHN W. COX                                               Mgmt          For                            For
       PETER G. DORFLINGER                                       Mgmt          For                            For
       LAURA W. LANG                                             Mgmt          For                            For
       BERNEE D.L. STROM                                         Mgmt          For                            For

02     TO APPROVE A PROPOSED AMENDMENT TO THE COMPANY            Mgmt          For                            For
       S AMENDED AND RESTATED ARTICLES OF INCORPORATION
       TO INCREASE THE NUMBER OF AUTHORIZED COMMON
       SHARES, PAR VALUE $.10 PER SHARE, OF THE COMPANY
       FROM 85 MILLION TO 145 MILLION.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       OF THE COMPANY FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 BERRY PETROLEUM COMPANY                                                                     Agenda Number:  932485495
--------------------------------------------------------------------------------------------------------------------------
    Security:  085789105                                                             Meeting Type:  Annual
      Ticker:  BRY                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. BRYANT                                                 Mgmt          For                            For
       R. BUSCH III                                              Mgmt          For                            For
       W. BUSH                                                   Mgmt          For                            For
       S. CROPPER                                                Mgmt          For                            For
       J. GAUL                                                   Mgmt          For                            For
       R. HEINEMANN                                              Mgmt          For                            For
       T. JAMIESON                                               Mgmt          For                            For
       J. KELLER                                                 Mgmt          For                            For
       M. YOUNG                                                  Mgmt          For                            For

02     APPROVAL OF THE PROPOSAL TO AMEND THE COMPANY             Mgmt          For                            For
       S RESTATED CERTIFICATE OF INCORPORATION INCREASING
       FROM 50,000,000 TO 100,000,000 THE NUMBER OF
       AUTHORIZED SHARES OF CLASS A COMMON STOCK,
       $.01 PAR VALUE AND INCREASING FROM 1,500,000
       TO 3,000,000 THE NUMBER OF AUTHORIZED SHARES
       OF CLASS B STOCK, $.01 PAR VALUE.




--------------------------------------------------------------------------------------------------------------------------
 BIRCH MOUNTAIN RESOURCES LTD.                                                               Agenda Number:  932523168
--------------------------------------------------------------------------------------------------------------------------
    Security:  09066X109                                                             Meeting Type:  Special
      Ticker:  BMD                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO DETERMINE THE NUMBER OF DIRECTORS AT 8 MEMBERS         Mgmt          For                            For

02     TO ELECT AS DIRECTORS, FOR THE ENSUING YEAR               Mgmt          For                            For

03     TO APPOINT ERNST & YOUNG LLP AS AUDITORS OF               Mgmt          For                            For
       THE COMPANY AND AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

04     TO APPROVE AND ADOPT THE 2006 STOCK OPTION PLAN.          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRIGGS & STRATTON CORPORATION                                                               Agenda Number:  932399050
--------------------------------------------------------------------------------------------------------------------------
    Security:  109043109                                                             Meeting Type:  Annual
      Ticker:  BGG                                                                   Meeting Date:  19-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAY H. BAKER                                              Mgmt          For                            For
       MICHAEL E. BATTEN                                         Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       THE COMPANY S INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 BROOKLINE BANCORP, INC.                                                                     Agenda Number:  932450935
--------------------------------------------------------------------------------------------------------------------------
    Security:  11373M107                                                             Meeting Type:  Annual
      Ticker:  BRKL                                                                  Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS S. ARONOWITZ                                       Mgmt          For                            For
       WILLIAM G. COUGHLIN                                       Mgmt          For                            For
       JOHN J. DOYLE, JR.                                        Mgmt          For                            For
       CHARLES H. PECK                                           Mgmt          For                            For
       JOSEPH J. SLOTNIK                                         Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CHARLES RIVER LABORATORIES INTL., IN                                                        Agenda Number:  932482944
--------------------------------------------------------------------------------------------------------------------------
    Security:  159864107                                                             Meeting Type:  Annual
      Ticker:  CRL                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES C. FOSTER                                           Mgmt          For                            For
       STEPHEN D. CHUBB                                          Mgmt          For                            For
       GEORGE E. MASSARO                                         Mgmt          For                            For
       LINDA MCGOLDRICK                                          Mgmt          For                            For
       GEORGE M. MILNE, JR.                                      Mgmt          For                            For
       DOUGLAS E. ROGERS                                         Mgmt          For                            For
       SAMUEL O. THIER                                           Mgmt          For                            For
       WILLIAM H. WALTRIP                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CHEMICAL FINANCIAL CORPORATION                                                              Agenda Number:  932447798
--------------------------------------------------------------------------------------------------------------------------
    Security:  163731102                                                             Meeting Type:  Annual
      Ticker:  CHFC                                                                  Meeting Date:  17-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       GARY E. ANDERSON                                          Mgmt          Withheld                       Against
       J. DANIEL BERNSON                                         Mgmt          Withheld                       Against
       NANCY BOWMAN                                              Mgmt          Withheld                       Against
       JAMES A. CURRIE                                           Mgmt          Withheld                       Against
       THOMAS T. HUFF                                            Mgmt          Withheld                       Against
       MICHAEL T. LAETHEM                                        Mgmt          Withheld                       Against
       GEOFFERY E. MERSZEI                                       Mgmt          Withheld                       Against
       TERENCE F. MOORE                                          Mgmt          Withheld                       Against
       ALOYSIUS J. OLIVER                                        Mgmt          Withheld                       Against
       CALVIN D. PRINS                                           Mgmt          Withheld                       Against
       DAVID B. RAMAKER                                          Mgmt          Withheld                       Against
       LARRY D. STAUFFER                                         Mgmt          Withheld                       Against
       WILLIAM S. STAVROPOULOS                                   Mgmt          Withheld                       Against
       FRANKLIN C. WHEATLAKE                                     Mgmt          Withheld                       Against

B      APPROVAL OF CHEMICAL FINANCIAL CORPORATION STOCK          Mgmt          For                            For
       INCENTIVE PLAN OF 2006




--------------------------------------------------------------------------------------------------------------------------
 CHITTENDEN CORPORATION                                                                      Agenda Number:  932454793
--------------------------------------------------------------------------------------------------------------------------
    Security:  170228100                                                             Meeting Type:  Annual
      Ticker:  CHZ                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN K. DWIGHT                                            Mgmt          For                            For
       LYN HUTTON                                                Mgmt          For                            For
       PAUL A. PERRAULT                                          Mgmt          For                            For
       MARK W. RICHARDS                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 CLARCOR INC.                                                                                Agenda Number:  932438737
--------------------------------------------------------------------------------------------------------------------------
    Security:  179895107                                                             Meeting Type:  Annual
      Ticker:  CLC                                                                   Meeting Date:  27-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. MARC ADAM                                              Mgmt          For                            For
       JAMES L. PACKARD                                          Mgmt          For                            For
       JAMES W. BRADFORD, JR.                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CRESCENT REAL ESTATE EQUITIES COMPAN                                                        Agenda Number:  932492832
--------------------------------------------------------------------------------------------------------------------------
    Security:  225756105                                                             Meeting Type:  Annual
      Ticker:  CEI                                                                   Meeting Date:  08-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD E. RAINWATER                                      Mgmt          For                            For
       ANTHONY M. FRANK                                          Mgmt          For                            For
       WILLIAM F. QUINN                                          Mgmt          For                            For

02     TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CRT PROPERTIES, INC.                                                                        Agenda Number:  932387598
--------------------------------------------------------------------------------------------------------------------------
    Security:  22876P109                                                             Meeting Type:  Special
      Ticker:  CRO                                                                   Meeting Date:  23-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE AGREEMENT AND PLAN OF MERGER,             Mgmt          For                            For
       DATED JUNE 17, 2005, BY AND AMONG DRA G&I FUND
       V REAL ESTATE INVESTMENT TRUST, DRA CRT ACQUISITION
       CORP. AND CRT PROPERTIES, INC., PURSUANT TO
       WHICH THE COMPANY WILL BE ACQUIRED FOR $27.80
       PER SHARE (PLUS UNPAID DIVIDENDS THROUGH A
       MAXIMUM OF SEPTEMBER 30, 2005)




--------------------------------------------------------------------------------------------------------------------------
 CULLEN/FROST BANKERS, INC.                                                                  Agenda Number:  932463413
--------------------------------------------------------------------------------------------------------------------------
    Security:  229899109                                                             Meeting Type:  Annual
      Ticker:  CFR                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CRAWFORD H. EDWARDS                                       Mgmt          For                            For
       RUBEN M. ESCOBEDO                                         Mgmt          For                            For
       PATRICK B. FROST                                          Mgmt          For                            For
       ROBERT S. MCCLANE                                         Mgmt          For                            For

02     TO CONSIDER AND VOTE UPON A PROPOSED RESOLUTION           Mgmt          For                            For
       TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE
       THE AUTHORIZED SHARES OF COMMON STOCK FROM
       90,000,000 TO 210,000,000.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST
       BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN
       JANUARY 1, 2006.




--------------------------------------------------------------------------------------------------------------------------
 DSP GROUP, INC.                                                                             Agenda Number:  932370670
--------------------------------------------------------------------------------------------------------------------------
    Security:  23332B106                                                             Meeting Type:  Annual
      Ticker:  DSPG                                                                  Meeting Date:  20-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       YAIR SEROUSSI                                             Mgmt          For                            For
       YAIR SHAMIR                                               Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KOST, FORER,          Mgmt          For                            For
       GABBAY & KASIERER AS THE COMPANY S INDEPENDENT
       AUDITORS FOR FISCAL 2005.




--------------------------------------------------------------------------------------------------------------------------
 DSP GROUP, INC.                                                                             Agenda Number:  932481524
--------------------------------------------------------------------------------------------------------------------------
    Security:  23332B106                                                             Meeting Type:  Annual
      Ticker:  DSPG                                                                  Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PATRICK TANGUY                                            Mgmt          For                            For

02     PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED      Mgmt          For                            For
       UNDER THE 1993 DIRECTOR STOCK OPTION PLAN BY
       250,000 SHARES.

03     PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED      Mgmt          For                            For
       UNDER THE 1993 EMPLOYEE PURCHASE PLAN BY 300,000
       SHARES.

04     PROPOSAL TO RATIFY THE SELECTION OF KOST, FORER,          Mgmt          For                            For
       GABBAY & KASIERER AS THE COMPANY S INDEPENDENT
       AUDITORS FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 DYCOM INDUSTRIES, INC.                                                                      Agenda Number:  932409510
--------------------------------------------------------------------------------------------------------------------------
    Security:  267475101                                                             Meeting Type:  Annual
      Ticker:  DY                                                                    Meeting Date:  22-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS G. BAXTER                                          Mgmt          For                            For
       CHARLES B. COE                                            Mgmt          For                            For
       JACK H. SMITH                                             Mgmt          For                            For
       TONY G. WERNER                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EAGLE MATERIALS INC.                                                                        Agenda Number:  932374793
--------------------------------------------------------------------------------------------------------------------------
    Security:  26969P108                                                             Meeting Type:  Annual
      Ticker:  EXP                                                                   Meeting Date:  04-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 EAGLE MATERIALS INC.                                                                        Agenda Number:  932374806
--------------------------------------------------------------------------------------------------------------------------
    Security:  26969P207                                                             Meeting Type:  Annual
      Ticker:  EXPB                                                                  Meeting Date:  04-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LAURENCE E. HIRSCH                                        Mgmt          For                            For
       MICHAEL R. NICOLAIS                                       Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 EAGLE MATERIALS INC.                                                                        Agenda Number:  932448536
--------------------------------------------------------------------------------------------------------------------------
    Security:  26969P108                                                             Meeting Type:  Special
      Ticker:  EXP                                                                   Meeting Date:  11-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMEND OUR RESTATED CERTIFICATE OF INCORPORATION           Mgmt          For                            For
       TO RECLASSIFY OUR EXISTING COMMON STOCK AND
       CLASS B COMMON STOCK INTO A SINGLE NEW CLASS
       OF COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 EAGLE MATERIALS INC.                                                                        Agenda Number:  932448536
--------------------------------------------------------------------------------------------------------------------------
    Security:  26969P207                                                             Meeting Type:  Special
      Ticker:  EXPB                                                                  Meeting Date:  11-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMEND OUR RESTATED CERTIFICATE OF INCORPORATION           Mgmt          For                            For
       TO RECLASSIFY OUR EXISTING COMMON STOCK AND
       CLASS B COMMON STOCK INTO A SINGLE NEW CLASS
       OF COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 EFUNDS CORPORATION                                                                          Agenda Number:  932501491
--------------------------------------------------------------------------------------------------------------------------
    Security:  28224R101                                                             Meeting Type:  Annual
      Ticker:  EFD                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL F. WALSH                                             Mgmt          For                            For
       JOHN J.(JACK) BOYLE III                                   Mgmt          For                            For

02     APPROVAL OF THE EFUNDS CORPORATION 2006 ANNUAL            Mgmt          For                            For
       INCENTIVE PLAN.

03     APPROVAL OF THE EFUNDS CORPORATION 2006 STOCK             Mgmt          Against                        Against
       INCENTIVE PLAN.

04     TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 EL PASO ELECTRIC COMPANY                                                                    Agenda Number:  932463538
--------------------------------------------------------------------------------------------------------------------------
    Security:  283677854                                                             Meeting Type:  Annual
      Ticker:  EE                                                                    Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAMIRO GUZMAN                                             Mgmt          For                            For
       JAMES W. HARRIS                                           Mgmt          For                            For
       STEPHEN N. WERTHEIMER                                     Mgmt          For                            For
       CHARLES A. YAMARONE                                       Mgmt          For                            For

02     APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2006           Mgmt          For                            For
       LONG - TERM INCENTIVE PLAN.

03     RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY           Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRO SCIENTIFIC INDUSTRIES, INC.                                                         Agenda Number:  932395329
--------------------------------------------------------------------------------------------------------------------------
    Security:  285229100                                                             Meeting Type:  Annual
      Ticker:  ESIO                                                                  Meeting Date:  20-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARRY L. HARMON                                           Mgmt          For                            For
       W. ARTHUR PORTER                                          Mgmt          For                            For
       GERALD F. TAYLOR                                          Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS ESI S               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING JUNE 3, 2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          For                            For
       TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY
       COME BEFORE THE MEETING OR ANY ADJOURNMENTS
       OR POSTPONEMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 FIRST CHARTER CORPORATION                                                                   Agenda Number:  932452749
--------------------------------------------------------------------------------------------------------------------------
    Security:  319439105                                                             Meeting Type:  Annual
      Ticker:  FCTR                                                                  Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL R. COLTRANE*                                      Mgmt          For                            For
       CHARLES A. JAMES*                                         Mgmt          For                            For
       ROBERT E. JAMES, JR.*                                     Mgmt          For                            For
       ELLEN L. MESSINGER*                                       Mgmt          For                            For
       HUGH H. MORRISON*                                         Mgmt          For                            For
       WALTER H. JONES, JR.**                                    Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       CORPORATION S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 FLORIDA EAST COAST INDUSTRIES, INC.                                                         Agenda Number:  932523740
--------------------------------------------------------------------------------------------------------------------------
    Security:  340632108                                                             Meeting Type:  Annual
      Ticker:  FLA                                                                   Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ARMANDO CODINA                                            Mgmt          For                            For
       DAVID M. FOSTER                                           Mgmt          For                            For
       ADOLFO HENRIQUES                                          Mgmt          For                            For
       JAMES E. JORDAN                                           Mgmt          For                            For
       GILBERT H. LAMPHERE                                       Mgmt          For                            For
       JOSEPH NEMEC                                              Mgmt          For                            For
       JORGE PEREZ                                               Mgmt          For                            For
       WELLFORD L. SANDERS, JR                                   Mgmt          For                            For
       ROSA SUGRANES                                             Mgmt          For                            For
       GEORGE R. ZOFFINGER                                       Mgmt          For                            For

02     THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006
       FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GASCO ENERGY, INC.                                                                          Agenda Number:  932524247
--------------------------------------------------------------------------------------------------------------------------
    Security:  367220100                                                             Meeting Type:  Annual
      Ticker:  GSX                                                                   Meeting Date:  14-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       MARC A. BRUNER                                            Mgmt          For                            For
       RICHARD J. BURGESS                                        Mgmt          For                            For
       CHARLES B. CROWELL                                        Mgmt          For                            For
       MARK A. ERICKSON                                          Mgmt          For                            For
       RICHARD S. LANGDON                                        Mgmt          For                            For
       CARMEN J. (TONY) LOTITO                                   Mgmt          For                            For
       JOHN A. SCHMIT                                            Mgmt          For                            For
       CARL STADELHOFER                                          Mgmt          For                            For

B      PROPOSAL TO RATIFY THE APPOINTMENT OF HEIN &              Mgmt          For                            For
       ASSOCIATES LLP AS INDEPENDENT AUDITORS OF GASCO
       ENERGY, INC. FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 H.B. FULLER COMPANY                                                                         Agenda Number:  932445097
--------------------------------------------------------------------------------------------------------------------------
    Security:  359694106                                                             Meeting Type:  Annual
      Ticker:  FUL                                                                   Meeting Date:  06-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD L. MARCANTONIO                                    Mgmt          For                            For
       ALFREDO L. ROVIRA                                         Mgmt          For                            For
       ALBERT P.L. STROUCKEN                                     Mgmt          For                            For

02     TO APPROVE THE AMENDED AND RESTATED YEAR 2000             Mgmt          For                            For
       STOCK INCENTIVE PLAN.

03     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 2, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HERMAN MILLER, INC.                                                                         Agenda Number:  932392145
--------------------------------------------------------------------------------------------------------------------------
    Security:  600544100                                                             Meeting Type:  Annual
      Ticker:  MLHR                                                                  Meeting Date:  26-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARY VERMEER ANDRINGA                                     Mgmt          For                            For
       J. BARRY GRISWELL                                         Mgmt          For                            For
       LORD BRIAN GRIFFITHS                                      Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

02     PROPOSAL TO AMEND THE COMPANY S EMPLOYEE STOCK            Mgmt          For                            For
       PURCHASE PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
       YEAR ENDING JUNE 3, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HUDSON UNITED BANCORP                                                                       Agenda Number:  932423940
--------------------------------------------------------------------------------------------------------------------------
    Security:  444165104                                                             Meeting Type:  Special
      Ticker:  HU                                                                    Meeting Date:  11-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO APPROVE AN AGREEMENT AND PLAN OF              Mgmt          For                            For
       MERGER, DATED AS OF JULY 11, 2005, AMONG TD
       BANKNORTH INC., HUDSON UNITED BANCORP, AND,
       SOLELY WITH RESPECT TO ARTICLE X OF THE AGREEMENT,
       THE TORONTO-DOMINION BANK.




--------------------------------------------------------------------------------------------------------------------------
 ICON PLC                                                                                    Agenda Number:  932440148
--------------------------------------------------------------------------------------------------------------------------
    Security:  45103T107                                                             Meeting Type:  Annual
      Ticker:  ICLR                                                                  Meeting Date:  27-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE THE ACCOUNTS AND REPORTS                       Mgmt          Abstain

02     TO RE-ELECT DR. RONAN LAMBE                               Mgmt          Abstain

03     TO RE-ELECT MR. PETER GRAY                                Mgmt          Abstain

04     TO AUTHORISE THE FIXING OF THE AUDITORS  REMUNERATION     Mgmt          Abstain

05     TO AUTHORISE THE COMPANY TO ALLOT SHARES                  Mgmt          Abstain

06     TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS              Mgmt          Abstain

07     TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES         Mgmt          Abstain
       OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 INTER-TEL, INCORPORATED                                                                     Agenda Number:  932533688
--------------------------------------------------------------------------------------------------------------------------
    Security:  458372109                                                             Meeting Type:  Annual
      Ticker:  INTL                                                                  Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NORMAN STOUT                                              Mgmt          For                            For
       ALEXANDER CAPPELLO                                        Mgmt          For                            For
       J. ROBERT ANDERSON                                        Mgmt          For                            For
       JERRY W. CHAPMAN                                          Mgmt          For                            For
       GARY D. EDENS                                             Mgmt          For                            For
       STEVEN E. KAROL                                           Mgmt          For                            For
       ROBERT RODIN                                              Mgmt          For                            For
       AGNIESZKA WINKLER                                         Mgmt          For                            For
       STEVEN G. MIHAYLO                                         Mgmt          For                            For
       ANIL K. PURI                                              Mgmt          For                            For
       KENNETH L. URISH                                          Mgmt          For                            For

02     TO APPROVE THE REINCORPORATION OF THE COMPANY             Mgmt          Against                        Against
       INTO DELAWARE.

03     TO APPROVE A SPECIAL RESOLUTION AUTHORIZING               Mgmt          Against                        Against
       THE COMPANY S BOARD OF DIRECTORS TO EFFECT
       AN AMENDMENT TO THE COMPANY S CHARTER DOCUMENTS
       REQUIRING THE APPROVAL OF A MAJORITY OF DISINTERESTED
       SHAREHOLDERS TO EFFECT CERTAIN BUSINESS COMBINATION
       TRANSACTIONS INVOLVING INTERESTED PARTIES.

04     TO CONSIDER AND RATIFY THE APPOINTMENT OF ERNST           Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.

05     TO ADJOURN THE MEETING FOR THE PURPOSE OF SOLICITING      Mgmt          Against                        Against
       ADDITIONAL SHAREHOLDER VOTES.




--------------------------------------------------------------------------------------------------------------------------
 IPC HOLDINGS, LTD.                                                                          Agenda Number:  932433713
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4933P101                                                             Meeting Type:  Special
      Ticker:  IPCR                                                                  Meeting Date:  21-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF INCREASE OF MAXIMUM NUMBER OF DIRECTORS.      Mgmt          For                            For

02     APPROVAL TO FILL BOARD VACANCIES.                         Mgmt          For                            For

03     APPROVAL OF INCREASE OF AUTHORIZED COMMON SHARES.         Mgmt          For                            For

04     APPROVAL OF INCREASE OF AUTHORIZED PREFERRED              Mgmt          For                            For
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 JOURNAL COMMUNICATIONS, INC.                                                                Agenda Number:  932449122
--------------------------------------------------------------------------------------------------------------------------
    Security:  481130102                                                             Meeting Type:  Annual
      Ticker:  JRN                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID J. DRURY                                            Mgmt          For                            For
       JONATHAN NEWCOMB                                          Mgmt          For                            For
       ROGER D. PEIRCE                                           Mgmt          For                            For

02     PROPOSAL TO APPROVE AMENDMENTS TO THE AMENDED             Mgmt          For                            For
       AND RESTATED ARTICLES OF INCORPORATION TO ELIMINATE
       THE THREE TRADING DAYS  SALES/WAITING PERIOD
       IN THE  B MARKET  UNDER THE ARTICLES.




--------------------------------------------------------------------------------------------------------------------------
 LA QUINTA CORPORATION                                                                       Agenda Number:  932428483
--------------------------------------------------------------------------------------------------------------------------
    Security:  50419U202                                                             Meeting Type:  Special
      Ticker:  LQI                                                                   Meeting Date:  23-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For                            For
       AS OF NOVEMBER 9, 2005, BY AND AMONG LODGE
       HOLDINGS INC., LODGE ACQUISITION I INC., LODGE
       ACQUISITION II INC., LA QUINTA CORPORATION
       AND LA QUINTA PROPERTIES, INC.




--------------------------------------------------------------------------------------------------------------------------
 LANCE, INC.                                                                                 Agenda Number:  932467637
--------------------------------------------------------------------------------------------------------------------------
    Security:  514606102                                                             Meeting Type:  Annual
      Ticker:  LNCE                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY A. ATKINS                                         Mgmt          For                            For
       J.P. BOLDUC                                               Mgmt          For                            For
       WILLIAM R. HOLLAND                                        Mgmt          For                            For
       ISAIAH TIDWELL                                            Mgmt          For                            For

02     RATIFICATION OF SELECTION OF KPMG LLP AS AUDITORS         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LEARNING TREE INTERNATIONAL, INC.                                                           Agenda Number:  932431961
--------------------------------------------------------------------------------------------------------------------------
    Security:  522015106                                                             Meeting Type:  Annual
      Ticker:  LTRE                                                                  Meeting Date:  07-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. MATHEW JUECHTER                                        Mgmt          For                            For
       WILFORD D. GODBOLD, JR.                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN ELECTRIC HOLDINGS, INC.                                                             Agenda Number:  932467889
--------------------------------------------------------------------------------------------------------------------------
    Security:  533900106                                                             Meeting Type:  Annual
      Ticker:  LECO                                                                  Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HAROLD L. ADAMS                                           Mgmt          For                            For
       ROBERT J. KNOLL                                           Mgmt          For                            For
       JOHN M. STROPKI, JR.                                      Mgmt          For                            For

02     APPROVAL OF THE 2006 EQUITY AND PERFORMANCE               Mgmt          For                            For
       INCENTIVE PLAN.

03     APPROVAL OF THE 2006 STOCK PLAN FOR NON-EMPLOYEE          Mgmt          For                            For
       DIRECTORS.

04     RATIFICATION OF INDEPENDENT AUDITORS.                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MERIT MEDICAL SYSTEMS, INC.                                                                 Agenda Number:  932510995
--------------------------------------------------------------------------------------------------------------------------
    Security:  589889104                                                             Meeting Type:  Annual
      Ticker:  MMSI                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. M.E. STILLABOWER*                                     Mgmt          For                            For
       KENT W. STANGER**                                         Mgmt          For                            For
       FRED P. LAMPROPOULOS***                                   Mgmt          For                            For
       DR. F.J. MILLER***                                        Mgmt          For                            For

02     PROPOSAL TO AMEND THE MERIT MEDICAL SYSTEMS,              Mgmt          For                            For
       INC. 1996 EMPLOYEE STOCK PURCHASE PLAN AND
       THE MERIT SERVICES NON-QUALIFIED EMPLOYEE STOCK
       PURCHASE PLAN.

03     PROPOSAL TO APPROVE THE MERIT MEDICAL SYSTEMS,            Mgmt          For                            For
       INC. 2006 LONG-TERM INCENTIVE PLAN.

04     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP TO SERVE AS THE INDEPENDENT AUDITOR
       OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 MGE ENERGY, INC.                                                                            Agenda Number:  932497185
--------------------------------------------------------------------------------------------------------------------------
    Security:  55277P104                                                             Meeting Type:  Annual
      Ticker:  MGEE                                                                  Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. LEE SWANSON                                            Mgmt          For                            For
       JOHN R. NEVIN                                             Mgmt          For                            For
       GARY J. WOLTER                                            Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP FOR            Mgmt          For                            For
       2006




--------------------------------------------------------------------------------------------------------------------------
 MICREL, INCORPORATED                                                                        Agenda Number:  932501958
--------------------------------------------------------------------------------------------------------------------------
    Security:  594793101                                                             Meeting Type:  Annual
      Ticker:  MCRL                                                                  Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAYMOND D. ZINN                                           Mgmt          For                            For
       MICHAEL J. CALLAHAN                                       Mgmt          For                            For
       DAVID CONRATH                                             Mgmt          For                            For
       GEORGE KELLY                                              Mgmt          For                            For
       DONALD LIVINGSTONE                                        Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2006.

03     TO APPROVE THE IMPLEMENTATION OF THE MICREL,              Mgmt          For                            For
       INCORPORATED 2006 EMPLOYEE STOCK PURCHASE PLAN.

04     TO APPROVE AN AMENDMENT TO SECTION 3.2 OF THE             Mgmt          For                            For
       AMENDED AND RESTATED BYLAWS OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 MUELLER INDUSTRIES, INC.                                                                    Agenda Number:  932467132
--------------------------------------------------------------------------------------------------------------------------
    Security:  624756102                                                             Meeting Type:  Annual
      Ticker:  MLI                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALEXANDER P. FEDERBUSH                                    Mgmt          For                            For
       GENNARO J. FULVIO                                         Mgmt          For                            For
       GARY S. GLADSTEIN                                         Mgmt          For                            For
       TERRY HERMANSON                                           Mgmt          For                            For
       ROBERT B. HODES                                           Mgmt          For                            For
       HARVEY L. KARP                                            Mgmt          For                            For
       WILLIAM D. O'HAGAN                                        Mgmt          For                            For

02     APPROVE THE AMENDMENT AND RESTATEMENT OF THE              Mgmt          For                            For
       COMPANY S 2002 STOCK OPTION PLAN.

03     APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS INDEPENDENT AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 NCI BUILDING SYSTEMS, INC.                                                                  Agenda Number:  932436733
--------------------------------------------------------------------------------------------------------------------------
    Security:  628852105                                                             Meeting Type:  Annual
      Ticker:  NCS                                                                   Meeting Date:  10-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       A.R. GINN                                                 Mgmt          For                            For
       W. BERNARD PIEPER                                         Mgmt          For                            For
       JOHN K. STERLING                                          Mgmt          For                            For

B      RATIFICATION OF AUDITORS: RATIFICATION OF ERNST           Mgmt          For                            For
       & YOUNG LLP FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 OPTION CARE, INC.                                                                           Agenda Number:  932491842
--------------------------------------------------------------------------------------------------------------------------
    Security:  683948103                                                             Meeting Type:  Annual
      Ticker:  OPTN                                                                  Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH S. ABRAMOWITZ                                     Mgmt          For                            For
       JOHN N. KAPOOR, PH.D                                      Mgmt          For                            For
       RAJAT RAI                                                 Mgmt          For                            For

02     PROPOSAL TO AMEND THE COMPANY S 2001 EMPLOYEE             Mgmt          For                            For
       STOCK PURCHASE PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP TO ACT AS INDEPENDENT AUDITOR OF
       OPTION CARE FOR THE FISCAL YEAR 2006.




--------------------------------------------------------------------------------------------------------------------------
 ORTHOFIX INTERNATIONAL N.V.                                                                 Agenda Number:  932526304
--------------------------------------------------------------------------------------------------------------------------
    Security:  N6748L102                                                             Meeting Type:  Annual
      Ticker:  OFIX                                                                  Meeting Date:  27-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES F. GERO                                             Mgmt          For                            For
       PETER J. HEWETT                                           Mgmt          For                            For
       CHARLES W. FEDERICO                                       Mgmt          For                            For
       ROBERT GAINES-COOPER                                      Mgmt          For                            For
       JERRY C. BENJAMIN                                         Mgmt          For                            For
       WALTER P. VON WARTBURG                                    Mgmt          For                            For
       THOMAS J. KESTER                                          Mgmt          For                            For
       KENNETH R. WEISSHAAR                                      Mgmt          For                            For
       GUY J. JORDAN                                             Mgmt          For                            For
       STEFAN WIDENSOHLER                                        Mgmt          For                            For

02     PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES            Mgmt          For                            For
       OF ASSOCIATION (ARTICLE 16).

03     PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES            Mgmt          For                            For
       OF ASSOCIATION (ARTICLE 4).

04     PROPOSAL TO APPROVE BALANCE SHEET AND INCOME              Mgmt          For                            For
       STATEMENT AT AND FOR THE YEAR ENDED DECEMBER
       31, 2005.

05     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 OXFORD INDUSTRIES, INC.                                                                     Agenda Number:  932395684
--------------------------------------------------------------------------------------------------------------------------
    Security:  691497309                                                             Meeting Type:  Annual
      Ticker:  OXM                                                                   Meeting Date:  10-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CECIL D. CONLEE                                           Mgmt          For                            For
       J. REESE LANIER, SR.                                      Mgmt          For                            For
       ROBERT E. SHAW                                            Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING JUNE 2,
       2006.




--------------------------------------------------------------------------------------------------------------------------
 P.H. GLATFELTER COMPANY                                                                     Agenda Number:  932455896
--------------------------------------------------------------------------------------------------------------------------
    Security:  377316104                                                             Meeting Type:  Annual
      Ticker:  GLT                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE H. GLATFELTER II                                   Mgmt          For                            For
       RONALD J. NAPLES                                          Mgmt          For                            For
       RICHARD L. SMOOT                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PENNSYLVANIA REAL ESTATE INVESTMENT                                                         Agenda Number:  932510440
--------------------------------------------------------------------------------------------------------------------------
    Security:  709102107                                                             Meeting Type:  Annual
      Ticker:  PEI                                                                   Meeting Date:  01-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN B. COHEN**                                        Mgmt          For                            For
       JOSEPH F. CORADINO*                                       Mgmt          For                            For
       M. WALTER D'ALESSIO**                                     Mgmt          For                            For
       LEONARD I. KORMAN**                                       Mgmt          For                            For
       DONALD F. MAZZIOTTI**                                     Mgmt          For                            For
       RONALD RUBIN**                                            Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 PLANTRONICS, INC.                                                                           Agenda Number:  932363334
--------------------------------------------------------------------------------------------------------------------------
    Security:  727493108                                                             Meeting Type:  Annual
      Ticker:  PLT                                                                   Meeting Date:  21-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARV TSEU                                                 Mgmt          For                            For
       KEN KANNAPPAN                                             Mgmt          For                            For
       GREGG HAMMANN                                             Mgmt          For                            For
       MARSHALL MOHR                                             Mgmt          For                            For
       TRUDE TAYLOR                                              Mgmt          For                            For
       ROGER WERY                                                Mgmt          For                            For

02     PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF             Mgmt          For                            For
       1.3 MILLION SHARES IN THE COMMON STOCK ISSUABLE
       UNDER THE 2003 STOCK PLAN.

03     PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF             Mgmt          For                            For
       200,000 SHARES IN THE COMMON STOCK ISSUABLE
       UNDER THE 2002 EMPLOYEE STOCK PURCHASE PLAN.

04     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 POST PROPERTIES, INC.                                                                       Agenda Number:  932484227
--------------------------------------------------------------------------------------------------------------------------
    Security:  737464107                                                             Meeting Type:  Annual
      Ticker:  PPS                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT C. GODDARD, III                                    Mgmt          For                            For
       DAVID P. STOCKERT                                         Mgmt          For                            For
       HERSCHEL M. BLOOM                                         Mgmt          For                            For
       DOUGLAS CROCKER II                                        Mgmt          For                            For
       WALTER M. DERISO, JR.                                     Mgmt          For                            For
       RUSSELL R. FRENCH                                         Mgmt          For                            For
       NICHOLAS B. PAUMGARTEN                                    Mgmt          For                            For
       CHARLES E. RICE                                           Mgmt          For                            For
       STELLA F. THAYER                                          Mgmt          For                            For
       RONALD DE WAAL                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERD PUBLIC ACCOUNTANTS
       FOR 2006.

03     TO ACT UPON A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO VOTING STANDARDS IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENT FINANCIAL SERVICES, INC.                                                          Agenda Number:  932460796
--------------------------------------------------------------------------------------------------------------------------
    Security:  74386T105                                                             Meeting Type:  Annual
      Ticker:  PFS                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEOFFREY M. CONNOR                                        Mgmt          For                            For
       CHRISTOPHER MARTIN                                        Mgmt          For                            For
       EDWARD O'DONNELL                                          Mgmt          For                            For
       THOMAS E. SHEENAN                                         Mgmt          For                            For
       JEFFRIES SHEIN                                            Mgmt          For                            For

02     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS OF THE COMPANY
       FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 RENAL CARE GROUP, INC.                                                                      Agenda Number:  932382500
--------------------------------------------------------------------------------------------------------------------------
    Security:  759930100                                                             Meeting Type:  Special
      Ticker:  RCI                                                                   Meeting Date:  24-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO ADOPT THE AGREEMENT, DATED AS OF              Mgmt          For                            For
       MAY 3, 2005, BY AND AMONG FRESENIUS MEDICAL
       CARE AG, FRESENIUS MEDICAL CARE HOLDINGS, INC.,
       FLORENCE ACQUISITION, INC. AND THE COMPANY
       UNDER WHICH FLORENCE ACQUISITION, INC. WOULD
       BE MERGED WITH AND INTO THE COMPANY.

02     TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN               Mgmt          For                            For
       THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF
       THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 RYAN'S RESTAURANT GROUP, INC.                                                               Agenda Number:  932452472
--------------------------------------------------------------------------------------------------------------------------
    Security:  783520109                                                             Meeting Type:  Annual
      Ticker:  RYAN                                                                  Meeting Date:  10-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES D. WAY                                            Mgmt          For                            For
       G. EDWIN MCCRANIE                                         Mgmt          For                            For
       BARRY L. EDWARDS                                          Mgmt          For                            For
       BRIAN S. MACKENZIE                                        Mgmt          For                            For
       HAROLD K. ROBERTS, JR.                                    Mgmt          For                            For
       JAMES M. SHOEMAKER, JR.                                   Mgmt          For                            For
       VIVIAN A. WONG                                            Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY
       FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 SAFENET, INC.                                                                               Agenda Number:  932375478
--------------------------------------------------------------------------------------------------------------------------
    Security:  78645R107                                                             Meeting Type:  Annual
      Ticker:  SFNT                                                                  Meeting Date:  26-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANTHONY A. CAPUTO                                         Mgmt          For                            For
       THOMAS A. BROOKS                                          Mgmt          For                            For
       ANDREW E. CLARK                                           Mgmt          For                            For
       SHELLEY A. HARRISON                                       Mgmt          For                            For
       IRA A. HUNT, JR.                                          Mgmt          For                            For
       ARTHUR L. MONEY                                           Mgmt          For                            For
       WALTER W. STRAUB                                          Mgmt          For                            For
       BRUCE R. THAW                                             Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2005.

03     TO INCREASE THE NUMBER OF SHARES IN THE COMPANY           Mgmt          Against                        Against
       S 2001 OMNIBUS STOCK PLAN FROM 3,000,000 TO
       6,000,000 SHARES.




--------------------------------------------------------------------------------------------------------------------------
 SIMPSON MANUFACTURING CO., INC.                                                             Agenda Number:  932452597
--------------------------------------------------------------------------------------------------------------------------
    Security:  829073105                                                             Meeting Type:  Annual
      Ticker:  SSD                                                                   Meeting Date:  14-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARCLAY SIMPSON                                           Mgmt          For                            For
       JENNIFER A. CHATMAN                                       Mgmt          For                            For
       ROBIN G. MACGILLIVRAY                                     Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 STEINER LEISURE LIMITED                                                                     Agenda Number:  932523651
--------------------------------------------------------------------------------------------------------------------------
    Security:  P8744Y102                                                             Meeting Type:  Annual
      Ticker:  STNR                                                                  Meeting Date:  15-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CLIVE E. WARSHAW*                                         Mgmt          For                            For
       DAVID S. HARRIS*                                          Mgmt          For                            For
       CYNTHIA R. COHEN**                                        Mgmt          For                            For

02     APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS  RESTRICTED       Mgmt          For                            For
       SHARE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE 2006 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 SUN COMMUNITIES, INC.                                                                       Agenda Number:  932503863
--------------------------------------------------------------------------------------------------------------------------
    Security:  866674104                                                             Meeting Type:  Annual
      Ticker:  SUI                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TED J. SIMON                                              Mgmt          For                            For
       PAUL D. LAPIDES                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUPERIOR ENERGY SERVICES, INC.                                                              Agenda Number:  932503976
--------------------------------------------------------------------------------------------------------------------------
    Security:  868157108                                                             Meeting Type:  Annual
      Ticker:  SPN                                                                   Meeting Date:  23-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ENOCH L. DAWKINS                                          Mgmt          For                            For
       JAMES M. FUNK                                             Mgmt          For                            For
       TERENCE E. HALL                                           Mgmt          For                            For
       ERNEST E. HOWARD, III                                     Mgmt          For                            For
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JUSTIN L. SULLIVAN                                        Mgmt          For                            For

02     AMENDED AND RESTATED 2004 DIRECTORS RESTRICTED            Mgmt          For                            For
       STOCK UNITS PLAN

03     APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED         Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2006




--------------------------------------------------------------------------------------------------------------------------
 SYBRON DENTAL SPECIALTIES, INC.                                                             Agenda Number:  932429536
--------------------------------------------------------------------------------------------------------------------------
    Security:  871142105                                                             Meeting Type:  Annual
      Ticker:  SYD                                                                   Meeting Date:  08-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD N. ECKER                                           Mgmt          For                            For
       ROBERT W. KLEMME                                          Mgmt          For                            For

02     APPROVAL OF SYBRON DENTAL SPECIALTIES, INC.               Mgmt          For                            For
       S EXECUTIVE OFFICER ANNUAL PERFORMANCE BONUS
       PLAN.

03     APPROVAL OF SYBRON DENTAL SPECIALTIES, INC.               Mgmt          For                            For
       S 2006 RESTRICTED STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TANGER FACTORY OUTLET CENTERS, INC.                                                         Agenda Number:  932493581
--------------------------------------------------------------------------------------------------------------------------
    Security:  875465106                                                             Meeting Type:  Annual
      Ticker:  SKT                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STANLEY K. TANGER                                         Mgmt          For                            For
       STEVEN B. TANGER                                          Mgmt          For                            For
       JACK AFRICK                                               Mgmt          For                            For
       WILLIAM G. BENTON                                         Mgmt          For                            For
       THOMAS E. ROBINSON                                        Mgmt          For                            For
       ALLAN L. SCHUMAN                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE DRESS BARN, INC.                                                                        Agenda Number:  932412074
--------------------------------------------------------------------------------------------------------------------------
    Security:  261570105                                                             Meeting Type:  Annual
      Ticker:  DBRN                                                                  Meeting Date:  30-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATE BUGGELN*                                             Mgmt          For                            For
       KLAUS EPPLER*                                             Mgmt          For                            For
       DAVID R. JAFFE*                                           Mgmt          For                            For
       RANDY L. PEARCE**                                         Mgmt          For                            For

02     PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY           Mgmt          For                            For
       S CERTIFICATE OF INCORPORATION.
       T

03     PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY             Mgmt          For                            For
       S 2001 STOCK OPTION PLAN.
       T

04     PROPOSAL TO APPROVE THE COMPANY S EXECUTIVE               Mgmt          For                            For
       162(M) BONUS PLAN.
       T

05     PROPOSAL TO APPROVE THE COMPANY S 2005 EMPLOYEE           Mgmt          For                            For
       STOCK PURCHASE PLAN.
       T




--------------------------------------------------------------------------------------------------------------------------
 THE HANOVER INSURANCE GROUP                                                                 Agenda Number:  932476737
--------------------------------------------------------------------------------------------------------------------------
    Security:  410867105                                                             Meeting Type:  Annual
      Ticker:  THG                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FREDERICK H. EPPINGER*                                    Mgmt          For                            For
       GAIL L. HARRISON*                                         Mgmt          For                            For
       JOSEPH R. RAMRATH*                                        Mgmt          For                            For
       DAVID J. GALLITANO**                                      Mgmt          For                            For
       NEAL F. FINNEGAN***                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR
       2006.

03     APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN.            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE WARNACO GROUP, INC.                                                                     Agenda Number:  932507924
--------------------------------------------------------------------------------------------------------------------------
    Security:  934390402                                                             Meeting Type:  Annual
      Ticker:  WRNC                                                                  Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. BELL                                             Mgmt          For                            For
       ROBERT A. BOWMAN                                          Mgmt          For                            For
       RICHARD KARL GOELTZ                                       Mgmt          For                            For
       JOSEPH R. GROMEK                                          Mgmt          For                            For
       SHEILA A. HOPKINS                                         Mgmt          For                            For
       CHARLES R. PERRIN                                         Mgmt          For                            For
       DONALD L. SEELEY                                          Mgmt          For                            For
       CHERYL NIDO TURPIN                                        Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THOMAS INDUSTRIES INC.                                                                      Agenda Number:  932363423
--------------------------------------------------------------------------------------------------------------------------
    Security:  884425109                                                             Meeting Type:  Special
      Ticker:  TII                                                                   Meeting Date:  01-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT           Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF MARCH 8, 2005,
       AMONG THOMAS INDUSTRIES INC., GARDNER DENVER,
       INC. AND PT ACQUISITION CORPORATION PROVIDING
       FOR THE MERGER OF PT ACQUISITION WITH AND INTO
       THOMAS, AND TO AUTHORIZE THE MERGER AND THE
       OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TRAMMELL CROW COMPANY                                                                       Agenda Number:  932512367
--------------------------------------------------------------------------------------------------------------------------
    Security:  89288R106                                                             Meeting Type:  Annual
      Ticker:  TCC                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. CONCANNON                                      Mgmt          For                            For
       ROWLAND T. MORIARTY                                       Mgmt          For                            For
       J. MCDONALD WILLIAMS                                      Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 UGI CORPORATION                                                                             Agenda Number:  932429942
--------------------------------------------------------------------------------------------------------------------------
    Security:  902681105                                                             Meeting Type:  Annual
      Ticker:  UGI                                                                   Meeting Date:  22-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.W. STRATTON                                             Mgmt          For                            For
       S.D. BAN                                                  Mgmt          For                            For
       R.C. GOZON                                                Mgmt          For                            For
       L.R. GREENBERG                                            Mgmt          For                            For
       M.O. SCHLANGER                                            Mgmt          For                            For
       A. POL                                                    Mgmt          For                            For
       E.E. JONES                                                Mgmt          For                            For
       J.L. WALSH                                                Mgmt          For                            For
       R.B. VINCENT                                              Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 UMB FINANCIAL CORPORATION                                                                   Agenda Number:  932453094
--------------------------------------------------------------------------------------------------------------------------
    Security:  902788108                                                             Meeting Type:  Annual
      Ticker:  UMBF                                                                  Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL J. CHESSER                                        Mgmt          For                            For
       J. MARINER KEMPER                                         Mgmt          For                            For
       JOHN H. MIZE, JR.                                         Mgmt          For                            For
       THOMAS D. SANDERS                                         Mgmt          For                            For
       L. JOSHUA SOSLAND                                         Mgmt          For                            For
       DR. JON WEFALD                                            Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE S RETENTION           Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY
       S INDEPENDENT AUDITORS AND TO EXAMINE AND AUDIT
       THE CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FISCAL YEAR 2006.

03     APPROVAL OF AN AMENDMENT TO THE COMPANY S ARTICLES        Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE
       $1.00 PER SHARE, FROM 33,000,000 TO 80,000,000
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL COMPRESSION HOLDINGS, INC.                                                        Agenda Number:  932374476
--------------------------------------------------------------------------------------------------------------------------
    Security:  913431102                                                             Meeting Type:  Annual
      Ticker:  UCO                                                                   Meeting Date:  26-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ERNIE L. DANNER                                           Mgmt          For                            For
       LISA W. RODRIGUEZ                                         Mgmt          For                            For
       STEPHEN A. SNIDER                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO OUR RESTRICTED               Mgmt          For                            For
       STOCK PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL COMPRESSION HOLDINGS, INC.                                                        Agenda Number:  932452888
--------------------------------------------------------------------------------------------------------------------------
    Security:  913431102                                                             Meeting Type:  Annual
      Ticker:  UCO                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM M. PRUELLAGE                                      Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE STOCK           Mgmt          For                            For
       PURCHASE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 WABTEC CORPORATION                                                                          Agenda Number:  932490840
--------------------------------------------------------------------------------------------------------------------------
    Security:  929740108                                                             Meeting Type:  Annual
      Ticker:  WAB                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KIM G. DAVIS                                              Mgmt          For                            For
       MICHAEL W.D. HOWELL                                       Mgmt          For                            For
       GARY C. VALADE                                            Mgmt          For                            For

02     APPROVAL OF THE AMENDED AND RESTATED STOCK INCENTIVE      Mgmt          For                            For
       PLAN.

03     APPROVAL OF THE AMENDED AND RESTATED DIRECTOR             Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WADDELL & REED FINANCIAL, INC.                                                              Agenda Number:  932445201
--------------------------------------------------------------------------------------------------------------------------
    Security:  930059100                                                             Meeting Type:  Annual
      Ticker:  WDR                                                                   Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS E. LOGUE                                           Mgmt          For                            For
       RONALD C. REIMER                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WAUSAU PAPER CORPORATION                                                                    Agenda Number:  932448702
--------------------------------------------------------------------------------------------------------------------------
    Security:  943315101                                                             Meeting Type:  Annual
      Ticker:  WPP                                                                   Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SAN W. ORR, JR.                                           Mgmt          For                            For
       DAVID B. SMITH, JR.                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTAMERICA BANCORPORATION                                                                  Agenda Number:  932450834
--------------------------------------------------------------------------------------------------------------------------
    Security:  957090103                                                             Meeting Type:  Annual
      Ticker:  WABC                                                                  Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E. ALLEN                                                  Mgmt          For                            For
       L. BARTOLINI                                              Mgmt          For                            For
       E.J. BOWLER                                               Mgmt          For                            For
       A. LATNO, JR.                                             Mgmt          For                            For
       P. LYNCH                                                  Mgmt          For                            For
       C. MACMILLAN                                              Mgmt          For                            For
       R. NELSON                                                 Mgmt          For                            For
       C. OTTO                                                   Mgmt          For                            For
       D. PAYNE                                                  Mgmt          For                            For
       E. SYLVESTER                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WORLD FUEL SERVICES CORPORATION                                                             Agenda Number:  932537559
--------------------------------------------------------------------------------------------------------------------------
    Security:  981475106                                                             Meeting Type:  Annual
      Ticker:  INT                                                                   Meeting Date:  20-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL H. STEBBINS                                          Mgmt          For                            For
       MICHAEL J. KASBAR                                         Mgmt          For                            For
       KEN BAKSHI                                                Mgmt          For                            For
       JOHN R. BENBOW                                            Mgmt          For                            For
       RICHARD A. KASSAR                                         Mgmt          For                            For
       MYLES KLEIN                                               Mgmt          For                            For
       J. THOMAS PRESBY                                          Mgmt          For                            For
       STEPHEN K. RODDENBERRY                                    Mgmt          For                            For
       JEROME SIDEL                                              Mgmt          For                            For

02     TO APPROVE AND ADOPT THE WORLD FUEL SERVICES              Mgmt          For                            For
       CORPORATION 2006 OMNIBUS PLAN.

03     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTANTS FOR THE 2006 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WORLD WRESTLING ENTERTAINMENT, INC.                                                         Agenda Number:  932383196
--------------------------------------------------------------------------------------------------------------------------
    Security:  98156Q108                                                             Meeting Type:  Annual
      Ticker:  WWE                                                                   Meeting Date:  15-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       VINCENT K. MCMAHON                                        Mgmt          For                            For
       LINDA E. MCMAHON                                          Mgmt          For                            For
       ROBERT A. BOWMAN                                          Mgmt          For                            For
       DAVID KENIN                                               Mgmt          For                            For
       JOSEPH PERKINS                                            Mgmt          For                            For
       MICHAEL B. SOLOMON                                        Mgmt          For                            For
       LOWELL P. WEICKER, JR.                                    Mgmt          For                            For
       MICHAEL SILECK                                            Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS.

03     SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE           Mgmt          For                            For
       THE MEETING OR ANY ADJOURNMENT THEREOF.



* Management position unknown

International Equity
--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  700866520
--------------------------------------------------------------------------------------------------------------------------
    Security:  H0010V101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST           Registration  Against                        *
       BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
       OWNER BEFORE THE RECORD DATE.  PLEASE ADVISE
       US NOW IF YOU INTEND TO VOTE.  NOTE THAT THE
       COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
       VOTING RIGHTS.  ONCE THE AGENDA IS AVAILABLE,
       A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
       YOUR VOTING INSTRUCTIONS.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN THE RECORD DATE.  IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS.  THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  700929497
--------------------------------------------------------------------------------------------------------------------------
    Security:  H0010V101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 286473 INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
       WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Receive the report for the fiscal 2005                    Non-Voting    No vote

2.     Approve the annual report, the consolidated               Mgmt          No vote
       financial statements and the annual financial
       statements for 2005

3.     Grant discharge to the Board of Directors and             Mgmt          No vote
       the Senior Management

4.     Approve the allocation of income and the dividend         Mgmt          No vote
       of CHF 0.12 per share

5.1    Re-elect Mr. Roger Agnelli, Brazilian as a Board          Mgmt          No vote
       of Director

5.2    Re-elect Mr. Juergen Dormann, German as a Board           Mgmt          No vote
       of Director

5.3    Re-elect Mr. Louis R. Hughes, American as a               Mgmt          No vote
       Board of Director

5.4    Re-elect Mr. Hans Ulrich Maerki, Swiss as a               Mgmt          No vote
       Board of Director

5.5    Re-elect Mr. Michel De Rosen, French as a Board           Mgmt          No vote
       of Director

5.6    Re-elect Mr. Michael Treschow, Swedish as a               Mgmt          No vote
       Board of Director

5.7    Re-elect Mr. Bernd W. Voss, German as a Board             Mgmt          No vote
       of Director

5.8    Re-elect Mr. Jacob Wallenberg, Swedish as a               Mgmt          No vote
       Board of Director

6.     Elect Ernst Young AG as the Auditors, the Group           Mgmt          No vote
       Auditors and OBT AG as the Special Auditors




--------------------------------------------------------------------------------------------------------------------------
 ACERGY SA                                                                                   Agenda Number:  700867445
--------------------------------------------------------------------------------------------------------------------------
    Security:  L8873E103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  24-Feb-2006
        ISIN:  LU0075646355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve to change the Company s Article 1, Second         Mgmt          For                            For
       paragraph, the whole of this Article 1 to read:
       it will be styled  Acergy S.A. ; the effective
       date of the change to the Company s name will
       be 01 MAR 2006; and authorize the Company s
       Board of Directors to fix an alternative effective
       date




--------------------------------------------------------------------------------------------------------------------------
 ACERGY SA                                                                                   Agenda Number:  700883069
--------------------------------------------------------------------------------------------------------------------------
    Security:  L8873E103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  03-Apr-2006
        ISIN:  LU0075646355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THE MEETING HELD ON 24 FEB               Non-Voting    No vote
       2006 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
       AND THAT THE SECOND CONVOCATION WILL BE HELD
       ON 03 APR 2006. IF YOU HAVE ALREADY SENT YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU

1.     Approve to change the Company s Article 1, Second         Mgmt          For                            For
       paragraph, the whole of this Article 1 to read:
       it will be styled  Acergy S.A. ; the effective
       date of the change to the Company s name will
       not be 01 MAR 2006; and authorize the Company
       s Board of Directors to fix the adjourned meeting




--------------------------------------------------------------------------------------------------------------------------
 ACERGY SA                                                                                   Agenda Number:  700937963
--------------------------------------------------------------------------------------------------------------------------
    Security:  L8873E103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-May-2006
        ISIN:  LU0075646355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the annual meeting date                           Mgmt          For                            For

2.     Approve the consolidated financial statements             Mgmt          For                            For

3.     Approve the unconsolidated balance sheet and              Mgmt          For                            For
       statement of profit and loss of the Company

4.     Approve the consolidated balance sheet and statements     Mgmt          For                            For
       of operation of the Company

5.     Grant discharge to the Board of Directors and             Mgmt          For                            For
       the Statutory Auditors of the Company

6.     Approve the authorization for share repurchases           Mgmt          For                            For

7.     Elect 6 Directors of the Company                          Mgmt          For                            For

8.     Elect the Statutory Auditors and the Independent          Mgmt          For                            For
       Auditors

9.     Amend the Company s Articles of Incorporation             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ADVANTEST CORPORATION                                                                       Agenda Number:  700947166
--------------------------------------------------------------------------------------------------------------------------
    Security:  J00210104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Jun-2006
        ISIN:  JP3122400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note this announcement is being provided           Non-Voting    No vote
       to inform you that the true agenda has been
       released and is available for your review.
       (Please refer to the attached PDF files.)

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          No vote
       - Ordinary Dividend JPY 45, Directors  bonuses
       JPY 180,000,000, Corporate Auditors  bonuses
       JPY 23,000,000

2.     Amend the Articles of Incorporation: Reduce               Mgmt          No vote
       Term of Office of Directors, Approve Revisions
       Related to the New Commercial Code, Limit Liabilities
       of Outside Directors, Increase the Number of
       Auditors

3.1    Elect a Director                                          Mgmt          No vote

3.2    Elect a Director                                          Mgmt          No vote

4.     Appoint a Corporate Auditor                               Mgmt          No vote

5.     Amend the Compensation to be received by Directors        Mgmt          No vote
       and Corporate Auditors

6.     Approve Issuance of Share Acquisition Rights              Mgmt          No vote
       as Stock Options

7.     Approve Provision of Retirement Allowance for             Mgmt          No vote
       Directors and Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 ANGLO-IRISH BANK CORP PLC                                                                   Agenda Number:  700857658
--------------------------------------------------------------------------------------------------------------------------
    Security:  G03815118                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Jan-2006
        ISIN:  IE00B06H8J93
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the statement of the accounts         Mgmt          For                            For
       for the YE 30 SEP 2005 and the Director s and
       the Auditors reports thereon

2.     Declare a dividend                                        Mgmt          For                            For

3.A    Re-elect Mr. Fintan Drury as a Director, who              Mgmt          For                            For
       retires in accordance with the Articles of
       Association

3.B    Re-elect Mr. Sean FitzPatrick as a Director,              Mgmt          For                            For
       who retires in accordance with the Articles
       of Association

3.C    Re-elect Mr. Michael Jacob as a Director, who             Mgmt          For                            For
       retires in accordance with the Articles of
       Association

4.     Authorize the Directors to determine the remuneration     Mgmt          For                            For
       of the Auditors

5.     Approve the aggregate remuneration of the Non-Executive   Mgmt          For                            For
       Directors be amount, not in excess of EUR 1,500,000
       per annum, as may be agreed by the Board, to
       be divided between such Directors in accordance
       with the provision of Article 78 of the Articles
       of Association

S.6    Authorize the Company and/or any subsidiary               Mgmt          For                            For
       being a body corporate as referred to in the
       European Communities  Public Limited Subsidiaries
       Regulations 1997  of the Company, to make
       market purchases  Section 212 of the Companies
       Act 1990  the 1990 Act   of shares of any class
       of the Company on such terms and conditions
       and in such manner as the Directors may from
       time to time determine in accordance with and
       subject to the provisions of the 1990 Act,
       and Article 8(c) of the Articles of Association
       of the Company; authorize the Company to reissue
       price range at which any treasury shares  Section
       209 of the 1990 Act  for the time being may
       be reissued off market shall be the price range
       as specified in Article 8 d  of the Articles
       of Association of the Company; and  Authority
       expire at the earlier of the date of the next
       AGM of the Company or 26 APR 2007

S.7    Authorize the Directors, for the purpose of               Mgmt          For                            For
       Section 20 of the Companies  Amendment  Act
       the 1983 Act  to allot and issue relevant
       securities pursuant to and in accordance with
       Article 8(a) of the Articles of Association
       of the Company;  Authority expire at the earlier
       of the date of the next AGM of the Company
       or 26 APR 2007 ; and amend, in accordance with
       the provisions of the 1983 Act , Article 8(a)
       and Article 8(a) (ii) by substitution therefor
       with the words as specified

S.8    Authorize the Directors, for the purpose of               Mgmt          For                            For
       Section 24 of the Companies  Amendment  Act
       1983  the 1983 Act  to allot equity securities
       for cash pursuant to and in accordance with
       Article 8 b  of the Articles of Association
       of the Company;  Authority expire at the earlier
       of the date of the next AGM of the Company
       or 26 APR 2007 , in accordance with the provisions
       of the 1990 Act and Article 8(b)




--------------------------------------------------------------------------------------------------------------------------
 BANK TOKYO-MITSUBISHI LTD                                                                   Agenda Number:  701002913
--------------------------------------------------------------------------------------------------------------------------
    Security:  J44497105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3902900004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          For                            *

2      Approve Reduction of Stated Capital Reserves              Mgmt          For                            *

3      Amend Articles to: Adopt Reduction of Liability           Mgmt          For                            *
       System for Directors and      Auditors, Allow
       Company to Repurchase its Own Shares, Allow
       Disclosure of     Shareholder Meeting Materials
       on the Internet, Appoint Independent Auditors
       , Approve Minor Revisions Related to the New
       Commercial Code, Reduce Authorized Capital

4.1    Appoint a Director                                        Mgmt          For                            *

4.2    Appoint a Director                                        Mgmt          For                            *

4.3    Appoint a Director                                        Mgmt          For                            *

4.4    Appoint a Director                                        Mgmt          For                            *

4.5    Appoint a Director                                        Mgmt          For                            *

4.6    Appoint a Director                                        Mgmt          For                            *

4.7    Appoint a Director                                        Mgmt          For                            *

4.8    Appoint a Director                                        Mgmt          For                            *

4.9    Appoint a Director                                        Mgmt          For                            *

4.10   Appoint a Director                                        Mgmt          For                            *

4.11   Appoint a Director                                        Mgmt          For                            *

4.12   Appoint a Director                                        Mgmt          For                            *

4.13   Appoint a Director                                        Mgmt          For                            *

4.14   Appoint a Director                                        Mgmt          For                            *

4.15   Appoint a Director                                        Mgmt          For                            *

5      Approve Provision of Retirement Allowance for             Mgmt          For                            *
       Directors




--------------------------------------------------------------------------------------------------------------------------
 BRITISH ENERGY GROUP PLC                                                                    Agenda Number:  700791850
--------------------------------------------------------------------------------------------------------------------------
    Security:  G1531P152                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Sep-2005
        ISIN:  GB00B04QKW59
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements and the Statutory        Mgmt          For                            For
       reports

2.     Re-elect Mr. Adrian Montague as a Director                Mgmt          For                            For

3.     Re-elect Mr. William Coley as a Director                  Mgmt          For                            For

4.     Elect Mr. Roy Anderson as a Director                      Mgmt          For                            For

5.     Elect Mr. Stephen Billingham as a Director                Mgmt          For                            For

6.     Re-elect Mr. Pascal Colombani as a Director               Mgmt          For                            For

7.     Re-elect Mr. John Delucca as a Director                   Mgmt          For                            For

8.     Re-elect Mr. Ian Harley as a Director                     Mgmt          For                            For

9.     Elect Mr. David Pryde as a Director                       Mgmt          For                            For

10.    Re-elect Mr. Clare Spottiswoode as a Director             Mgmt          For                            For

11.    Re-elect Sir. Robert Walmsley as a Director               Mgmt          For                            For

12.    Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company

13.    Authorize the Audit Committee to fix the remuneration     Mgmt          For                            For
       of the Auditors

14.    Approve the remuneration report                           Mgmt          For                            For

15.    Amend the British Energy Group PLC Long Term              Mgmt          For                            For
       Deferred Bonus Plan

S.16   Amend the Articles of Association regarding               Mgmt          For                            For
       restricting the number of shareholders residing
       in the United States

17.    Approve the EU political organization donations           Mgmt          For                            For
       and to incur EU political expenditure up to
       GBP 25,000

18.    Grant authority to issue the equity or equity-linked      Mgmt          For                            For
       securities with pre-emptive rights up to aggregate
       nominal amount of GBP 18,500,000

S.19   Grant authority to issue the equity or equity-linked      Mgmt          For                            For
       securities without pre-emptive rights up to
       aggregate nominal amount of GBP 2,806,000




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATIONAL RAILWAY COMPANY                                                           Agenda Number:  932454779
--------------------------------------------------------------------------------------------------------------------------
    Security:  136375102                                                             Meeting Type:  Annual
      Ticker:  CNI                                                                   Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL R. ARMELLINO                                      Mgmt          For                            For
       A. CHARLES BAILLIE                                        Mgmt          For                            For
       HUGH J. BOLTON                                            Mgmt          For                            For
       PURDY CRAWFORD                                            Mgmt          For                            For
       J.V. RAYMOND CYR                                          Mgmt          For                            For
       AMB. GORDON D. GIFFIN                                     Mgmt          For                            For
       JAMES K. GRAY                                             Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       EDITH E. HOLIDAY                                          Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       ROBERT H. LEE                                             Mgmt          For                            For
       DENIS LOSIER                                              Mgmt          For                            For
       HON. EDWARD C. LUMLEY                                     Mgmt          For                            For
       DAVID G.A. MCLEAN                                         Mgmt          For                            For
       ROBERT PACE                                               Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS.                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND LTD                                                                              Agenda Number:  700915880
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y10923103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Apr-2006
        ISIN:  SG1J27887962
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and adopt the Directors  report and               Mgmt          For                            For
       the audited accounts for the YE 31 DEC 2005
       and the Auditors  report thereon

2.     Declare a first and final dividend of SGD 0.06            Mgmt          For                            For
       per share and a special dividend of SGD 0.12
       per share, less Singapore income tax at 20%,
       for the YE 31 DEC 2005

3.     Approve the sum of SGD 1,072,692 as Directors             Mgmt          For                            For
       fees for the YE 31 DEC 2005

4.I    Re-elect Mr. Andrew Robert Fowell Buxton as               Mgmt          For                            For
       a Director who retires by rotation pursuant
       to Article 95 of the Articles of Association
       of the Company

4.II   Re-elect Mr. Jackson Peter Tai as a Director              Mgmt          For                            For
       who retires by rotation pursuant to Article
       95 of the Articles of Association of the Company

5.I    Re-elect Professor Robert Henry Edelstein as              Mgmt          For                            For
       a Director who retires pursuant to Article
       101 of the Articles of Association of the Company

5.II   Re-elect Dr. Victor Fung Kwok King as a Director          Mgmt          For                            For
       who retires pursuant to Article 101 of the
       Articles of Association of the Company

5.III  Re-elect Mr. James Koh Cher Siang as a Director           Mgmt          For                            For
       who retires pursuant to Article 101 of the
       Articles of Association of the Company

5.IV   Re-elect Mrs Arfat Pannir Selvam as a Director            Mgmt          For                            For
       who retires pursuant to Article 101 of the
       Articles of Association of the Company

6.I    Re-appoint Dr. Hu Tsu Tau as a Director, who              Mgmt          For                            For
       retires under Section 153(6) of the Companies
       Act, Chapter 50 of Singapore, until the next
       AGM

6.II   Re-appoint Mr. Hsuan Owyang as a Director, who            Mgmt          For                            For
       retires under Section 153(6) of the Companies
       Act, Chapter 50 of Singapore, until the next
       AGM

6.III  Re-appoint Mr. Lim Chin Beng as a Director,               Mgmt          For                            For
       who retires under Section 153(6) of the Companies
       Act, Chapter 50 of Singapore, until the next
       AGM

7.     Re-appoint Messrs. KPMG as the Auditors of the            Mgmt          For                            For
       Company and authorize the Directors to fix
       their remuneration

8.     Transact any other business                               Other         For                            *

9.A    Authorize the Directors of the Company to: a)             Mgmt          For                            For
       (i) issue shares in the capital of the Company
       shares  whether by way of rights, bonus or
       otherwise; and/or (ii) make or grant offers,
       agreements or options  collectively, Instruments
       that might or would require shares to be issued,
       including but not limited to the creation and
       issue of  as well as adjustments to  warrants,
       debentures or other instruments convertible
       into shares, at any time and upon such terms
       and conditions and for such purposes and to
       such persons as the Directors may in their
       absolute discretion deem fit; and b)  notwithstanding
       the authority conferred by this resolution
       may have ceased to be in force  issue shares
       in pursuance of any Instrument made or granted
       by the Directors while this resolution was
       in force, provided that: 1) the aggregate number
       of shares to be issued pursuant to this resolution
       including shares to be issued in pursuance
       of Instruments made or granted pursuant to
       this resolution  does not exceed 50% of the
       issued share capital of the Company  as specified
       , of which the aggregate number of shares to
       be issued other than on a pro rata basis to
       shareholders of the Company  including shares
       to be issued in pursuance of Instruments made
       or granted pursuant to this resolution  does
       not exceed 20% of the issued share capital
       of the Company  as specified ; 2)  subject
       to such manner of calculation as may be prescribed
       by the Singapore Exchange Securities Trading
       Limited  for the purpose of determining the
       aggregate number of shares that may be issued
       as specified, the percentage of issued share
       capital shall be based on the issued share
       capital of the Company at the time this resolution
       is passed, after adjusting for: (i) new shares
       arising from the conversion or exercise of
       any convertible securities or share options
       or vesting of share awards which are outstanding
       or subsisting at the time this resolution is
       passed; and (ii) any subsequent consolidation
       or subdivision of shares; 3) in exercising
       the authority conferred by this resolution,
       the Company shall comply with the provisions
       of the Listing Manual of the Singapore Exchange
       Securities Trading Limited for the time being
       in force  unless such compliance has been waived
       by the Singapore Exchange Securities Trading
       Limited  and the Articles of Association for
       the time being of the Company;  Authority expires
       the earlier of the conclusion of the next AGM
       of the Company or the date by which the next
       AGM of the Company is required by law to be
       held

9.B    Authorize the Board of Directors to offer and             Mgmt          For                            For
       grant options in accordance with the provisions
       of the Capitaland Share Option Plan  Share
       Option Plan  and/or to grant awards in accordance
       with the provisions of the Capitaland Performance
       Share Plan  Performance Share Plan  and/or
       the Capitaland Restricted Stock Plan  Restricted
       Stock Plan   the Share Option Plan, the Performance
       Share Plan and the Restricted Stock Plan, together
       the Share Plans ; and to allot and issue from
       time to time such number of shares in the Company
       as may be required to be issued pursuant to
       the exercise of options under the Share Option
       Plan and/or such number of fully paid shares
       in the Company as may be required to be issued
       pursuant to the vesting of awards under the
       Performance Share Plan and/or the Restricted
       Stock Plan, provided that the aggregate number
       of shares to be issued pursuant to the Share
       Plans shall not exceed 15% of the total issued
       share capital of the Company from time to time




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND LTD                                                                              Agenda Number:  700915905
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y10923103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  28-Apr-2006
        ISIN:  SG1J27887962
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    Amend the Articles 2, 3, 4, 5, 6, 8, 9, 10,               Mgmt          For                            For
       11, 12, 14, 15, 17, 19, 21(C), 22, 25, 28,
       38, 40, 41, 47, 48, 49, 50, 51, 54, 59, 64,
       65, 68, 79, 92, 93, 94, 97, 100, 102(C), 103(A),
       103(B), 107, 111, 114, 116, 124, 127, 130,
       136, 139, 142, 144 and 150 of the Articles
       of Association of the Company  the Articles
       together with the headings appearing above
       Articles 3 and 136 be altered and amend a new
       Article 5 and heading above new Article 5 be
       inserted as specified




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A. DE C.V.                                                                         Agenda Number:  932484621
--------------------------------------------------------------------------------------------------------------------------
    Security:  151290889                                                             Meeting Type:  Special
      Ticker:  CX                                                                    Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E1     PROPOSAL TO SPLIT EACH OF THE COMPANY S ORDINARY          Mgmt          For                            For
       COMMON SHARES SERIES  A  AND SERIES  B  SHARES
       AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS.

E2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS.                 Mgmt          For                            For

E3     APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS     Mgmt          For                            For
       ADOPTED AT THE MEETING AND THE CHANGES IN THE
       COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF
       APPLICABLE.

O1     APPROVAL OF THE FINANCIAL STATEMENTS FOR THE              Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2005.

O2     ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT              Mgmt          For                            For
       OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY
       SHARES.

O3     PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE             Mgmt          For                            For
       COMPANY IN ITS VARIABLE PORTION.

O4     APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS,          Mgmt          For                            For
       AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL
       PRACTICES.

O5     COMPENSATION OF DIRECTORS, STATUTORY AUDITORS             Mgmt          For                            For
       AND AUDIT AND SOCIETAL PRACTICES COMMITTEE.

O6     APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS     Mgmt          For                            For
       ADOPTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LIMITED                                                                               Agenda Number:  932423370
--------------------------------------------------------------------------------------------------------------------------
    Security:  126132109                                                             Meeting Type:  Special
      Ticker:  CEO                                                                   Meeting Date:  31-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO APPROVE THE SUPPLEMENTAL AGREEMENT IN RELATION         Mgmt          For                            For
       TO CERTAIN AMENDMENTS TO THE EXISTING NON-COMPETE
       UNDERTAKING

O2     TO APPROVE THE REVISED CAP FOR THE  TECHNICAL             Mgmt          For                            For
       SERVICES CATEGORY OF CONTINUING CONNECTED TRANSACTIONS

O3     TO APPROVE THE NON-EXEMPT CONTINUING CONNECTED            Mgmt          For                            For
       TRANSACTIONS

O4     TO APPROVE THE PROPOSED CAPS FOR EACH CATEGORY            Mgmt          For                            For
       OF THE NON-EMEMPT CONTINUING CONNECTED TRANSACTIONS

O5     TO APPROVE TERMINATION OF THE EXISTING SHARE              Mgmt          For                            For
       OPTION SCHEME OF THE COMPANY AND ADOPTION OF
       THE NEW SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LIMITED                                                                               Agenda Number:  932423419
--------------------------------------------------------------------------------------------------------------------------
    Security:  126132109                                                             Meeting Type:  Special
      Ticker:  CEO                                                                   Meeting Date:  31-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

OA1    TO RE-ELECT MR. FU CHENGYU AS EXECUTIVE DIRECTOR.         Mgmt          For                            For

OA2    TO RE-ELECT MR. WU GUANGQI AS EXECUTIVE DIRECTOR          Mgmt          For                            For

OA3    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS INDEPENDENT      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR.

OA4    TO AUTHORIZE THE BOARD TO DETERMINE THE REMUNERATION      Mgmt          For                            For
       OF THE DIRECTORS, SUBJECT TO A LIMIT OF HK$20,000,000.

SB1    TO APPROVE THE AMENDMENT TO ARTICLE 89(A) OF              Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LIMITED                                                                               Agenda Number:  932425261
--------------------------------------------------------------------------------------------------------------------------
    Security:  126132109                                                             Meeting Type:  Special
      Ticker:  CEO                                                                   Meeting Date:  31-Dec-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

OA1    TO RE-ELECT MR. FU CHENGYU AS EXECUTIVE DIRECTOR.         Mgmt          For                            For

OA2    TO RE-ELECT MR. WU GUANGQI AS EXECUTIVE DIRECTOR          Mgmt          For                            For

OA3    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS INDEPENDENT      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR.

OA4    TO AUTHORIZE THE BOARD TO DETERMINE THE REMUNERATION      Mgmt          For                            For
       OF THE DIRECTORS, SUBJECT TO A LIMIT OF HK$20,000,000.

SB1    TO APPROVE THE AMENDMENT TO ARTICLE 89(A) OF              Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LIMITED                                                                               Agenda Number:  932508964
--------------------------------------------------------------------------------------------------------------------------
    Security:  126132109                                                             Meeting Type:  Annual
      Ticker:  CEO                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS              Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31, 2005 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS
       THEREON.

A2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED            Mgmt          For                            For
       DECEMBER 31, 2005.

A3     DIRECTOR
       MR. ZHOU SHOUWEI*                                         Mgmt          For                            For
       MR. EVERT HENKES**                                        Mgmt          For                            For
       MR. CAO XINGHE*                                           Mgmt          For                            For
       MR. WU ZHENFANG*                                          Mgmt          For                            For
       MR. YANG HUA*                                             Mgmt          For                            For
       PROF. LAWRENCE J. LAU**                                   Mgmt          For                            For
       DR. EDGAR W.K. CHENG**                                    Mgmt          For                            For

A38    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE            Mgmt          For                            For
       REMUNERATION OF EACH OF THE DIRECTORS.

A4     TO RE-APPOINT THE COMPANY S AUDITORS AND TO               Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION.

B1     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE CAPITAL OF THE
       COMPANY.

B2     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES
       IN THE CAPITAL OF THE COMPANY.

B3     TO EXTEND THE GENERAL MANDATE GRANTED TO THE              Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH SHARES
       BY THE NUMBER OF SHARES REPURCHASED.




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  700895761
--------------------------------------------------------------------------------------------------------------------------
    Security:  D16212140                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  05-May-2006
        ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements and the annual           Non-Voting    No vote
       report for the FY 2005 with the report of the
       Supervisory Board, the Group financial statements
       and the Group annual report

2.     Approve the appropriation of the distributable            Mgmt          For                            For
       profit of EUR 146,360,820.74 as follows: payment
       of a dividend of EUR 1 per no-par share, EUR
       496,111.74 shall be carried forward, ex-dividend
       and payable date 08 MAY 2006

3.     Ratify the acts of the Board of Managing Directors        Mgmt          For                            For

4.     Ratify the acts of the Supervisory Board                  Mgmt          For                            For

5.     Appoint KPMG Deutsche Treuhand-Gesellschaft               Mgmt          For                            For
       AG, Hanover as the Auditors for the FY 2006

6.     Authorize the Company to acquire own shares               Mgmt          For                            For
       of up to EUR 37,341,363.20, at a price differing
       neither more than 10% from the market price
       of the shares if they are acquired through
       the stock exchange, nor more than 20% if the
       shares are acquired by way of a repurchase
       offer, on or before 04 NOV 2007; and authorize
       the Board of Managing Directors to dispose
       the shares in a manner other than the stock
       exchange or an offer to all shareholders if
       the shares sold at a price not materially below
       their market price, to offer shares of up to
       EUR 37,341,363.20 to 3rd parties in connection
       with mergers and acquisitions, to float the
       shares on foreign stock exchanges, to use the
       shares within the scope of the Company's 1999
       and 2004 Stock Option Plans or for satisfying
       existing conversion or option rights and to
       retire the shares

7.1    Elect Mr. Christian Streiff as a Supervisory              Mgmt          For                            For
       Board

7.2    Elect Mr. Walter Flecken as a Supervisory Board           Mgmt          For                            For

7.3    Elect Mr. Dirk Dreiskaemper as a Supervisory              Mgmt          For                            For
       Board

8.     Approve to revocate the existing authorized               Mgmt          For                            For
       capital 2001 and 2002, the creation of new
       authorized capital, and the corresponding amendment
       to the Articles of Association and authorize
       the Board of Managing Directors, with the consent
       of the Supervisory Board, to increase the Company's
       share capital by up to EUR 186,700,000 through
       the issue of new shares against payment in
       cash and/or kind, on or before 04 MAY 2011
       authorized capital 2006 ; and shareholders
       shall be granted subscription rights except
       for residual amounts, for the granting of such
       rights to other bondholders, for a capital
       increase of up to EUR 37,341,363.20 if the
       new shares are issued at a price not materially
       below the market price of identical shares,
       and for a capital increase against payment
       in kind in connection with acquisitions

9.     Grant authority to issue the convertibles or              Mgmt          For                            For
       warrant bonds, the revocation of the existing
       contingent capital, the authorization to issue
       convertibles and/or warrant bonds, the creation
       of new contingent capital, and amend the corresponding
       Articles of Association: a) the existing contingent
       capital as per Sections 4(2) and (3) of the
       Articles of Association; b) the authorization
       of the shareholders meeting of 23 MAY 2001
       to issue bonds of up to EUR 1,500,000,000 be
       reduced by EUR 1,100,000,000; c) the contingent
       capital of EUR 140,000,000 as per Section 6(1)
       the Articles of Association be reduced to EUR
       31,900,000; d) authorize the Board of Managing
       Directors, with the consent of the Supervisory
       Board, to issue bonds of up to EUR 6,000,000,000,
       having a term of up to 20 years and conferring
       convertible and/or option rights for new shares
       of the Company, on or before 04 MAY 2011; Shareholders
       be granted indirect subscription rights except
       for the issue of bonds conferring convertible
       and/or option rights for shares of the Company
       of up to EUR 37,341,363.20 if such bonds are
       issued at a price not materially below their
       theoretical market value, for residual amounts,
       and for the granting of such rights to other
       bondholders; e) the Company's share capital
       shall be increased accordingly by up to EUR
       149,000,000 through the issue of new shares,
       insofar as convertible and/or option rights
       are exercised

10.    Amend the Articles of Association in connection           Mgmt          For                            For
       with the Law of Company Integrity and the Modernization
       of the Right to Set Aside Resolutions  UMAG
       as follows: Section 17(1), regarding shareholders
       meetings being convened at least 30 days before
       the shareholder deadline for registering to
       attend the meeting, Section 18(1) and (2),
       regarding the deadline for registering to attend
       the shareholders meeting being the 7th day
       prior to the meeting date and registration
       including proof of shareholding as per the
       21st day prior to the meeting date, Section
       18(3) deletion

11.    Amend the Articles of Association in connection           Mgmt          For                            For
       with the Law of Company Integrity and the Modernization
       of the Right to Set Aside Resolutions  UMAG
       as follows: Section 19(3) 2, regarding the
       chairman of the shareholders meeting being
       authorized to limit the time for questions
       and answers at shareholders meetings

12.    Amend the Articles of Association Section 5(3)            Mgmt          For                            For
       and (4) deletion, Section 5(2), regarding the
       shareholders right to certification of their
       shares being excluded




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SAISON CO LTD (FORMERLY SEIBU CREDIT CO LTD)                                         Agenda Number:  700990814
--------------------------------------------------------------------------------------------------------------------------
    Security:  J7007M109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Jun-2006
        ISIN:  JP3271400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          For                            *

2      Amend Articles to: Adopt Reduction of  Liability          Mgmt          For                            *
       System for Outside Auditors, Adopt Reduction
       of Liability System for Outside Directors ,
       Allow Disclosure  of Shareholder Meeting Materials
       on the Internet

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *

4.2    Appoint a Corporate Auditor                               Mgmt          For                            *

5      Approve Provision of Retirement Allowance for             Mgmt          For                            *
       Directors and Corporate         Auditors




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD                                                                                     Agenda Number:  700803059
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q3018U109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  12-Oct-2005
        ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the financial statements              Non-Voting    No vote
       and the reports of the Directors and the Auditors
       for the YE 30 JUN 2005, and to note the final
       and special dividends in respect of the YE
       30 JUN 2005 declared by the Board and paid
       by the Company

2.a    Re-elect Mr. Ken J. Roberts as a Director of              Mgmt          For                            For
       the Company, who retires in accordance with
       Rule 99(a) of the Constitution

2.b    Re-elect Mr. Ian A. Renard as a Director of               Mgmt          For                            For
       the Company, who retires in accordance with
       Rule 99(a) of the Constitution

2.c    Re-elect Mr. Peter H. Wade as a Director of               Mgmt          For                            For
       the Company, who retires in accordance with
       Rule 99(a) of the Constitution

3.     Adopt the remuneration report  which forms part           Mgmt          For                            For
       of the Directors  report  for the YE 30 JUN
       2005

S.4    Amend the Company s Constitution to provide               Mgmt          For                            For
       for the sale of unmarketable parcels of shares
       by the Company as specified




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC                                                                                  Agenda Number:  700808023
--------------------------------------------------------------------------------------------------------------------------
    Security:  G42089113                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-Oct-2005
        ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the Directors  and the Auditors  reports          Mgmt          For                            For
       and the accounts for the YE 30 JUN 2005

2.     Approve the Directors  remuneration report for            Mgmt          For                            For
       the YE 30 JUN 2005

3.     Declare a final dividend on the ordinary shares           Mgmt          For                            For

4.     Re-elect Mr. Lord Blyth of Rowington as a Director,       Mgmt          For                            For
       who retires by rotation

5.     Re-elect Ms. M. Lilja as a Director, who retires          Mgmt          For                            For
       by rotation

6.     Re-elect Mr. W.S. Shannahan as a Director, who            Mgmt          For                            For
       retires by rotation

7.     Elect Dr. F.B. Humer as a Director                        Mgmt          For                            For

8.     Re-appoint KPMG Audit PLC as the Auditor of               Mgmt          For                            For
       the Company until the conclusion of the next
       general meeting at which accounts are laid
       before the Company and authorize the Directors
       to determine the Auditors remuneration

9.     Approve, in substitution for all other such               Mgmt          For                            For
       authorities, to renew the power conferred on
       the Directors by Paragraph 4.2 of Article 4
       of the Company s Articles of Association for
       a period expiring at the conclusion of the
       next AGM of the Company or on 17 JAN 2007,
       whichever is earlier and for such period the
       maximum amount of relevant securities which
       the Directors may so allot in accordance with
       Paragraph 4.2 of Article 4  Section 80 prescribed
       amount  referred to in Article 4.2  shall be
       GBP 291, 272, 000

S.10   Authorize the Directors, for the purpose of               Mgmt          For                            For
       paragraph 4.3 of Article 4 of the Company s
       Article of Association, pursuant to Section
       95 of the Companies Act 1985  as amended ,
       to allot equity securities  Section 94 of that
       Act  for cash pursuant to the authority conferred
       by the previous resolution and/or where such
       allotment constitutes an allotment of equity
       securities by virtue of Section 94(3A) of that
       Act, as if Section 89(1) of that Act did not
       apply, provided that this power is limited
       to the allotment of equity securities;  Authority
       expires at the earlier of the conclusion of
       the AGM of the Company or on 17 JAN 2007 ;
       and the Directors may so allot in accordance
       with Paragraph 4.4(c) of Article 4  the Section
       95 prescribed amount referred to in Paragraph
       4.4(c) of Article 4  shall be GBP 44,132,121

S.11   Authorize the Company to make market purchases            Mgmt          For                            For
       Section 163 of the Companies Act 1985  as
       amended   of up to 305,041,222 of its ordinary
       shares of 28 101/108 pence each, at a minimum
       price of 28 101/108 pence and the maximum price
       which may be paid is an amount equal to 105%
       of the average middle market quotations for
       an ordinary shares as derived from the London
       Stock Exchange Daily Official List, over the
       previous 5 business days;  Authority expires
       at the earlier of the conclusion of the next
       AGM or on 17 JAN 2007 ; the Company, before
       the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry

12.    Authorized the Company for the purpose of Section         Mgmt          For                            For
       347C of the Companies Act 1985  as amended
       , to make donations to EU political organizations
       Section 347A of that Act  not exceeding GBP
       200,000 in total; and to incur EU political
       expenditure  Section 347A of the Act  not exceeding
       GBP 200,000 in total, during the period beginning
       with the date of passing this resolution and
       end of the next AGM of the Company or on 17
       JAN 2007, whichever is the sooner, in any event
       the aggregate amount of donations made and
       political expenditure incurred by the Company
       pursuant to this resolution shall not exceed
       GBP 200,000

S.13   Adopt the new Articles of Association produced            Mgmt          For                            For
       to the meeting and initiated by the Chairman
       for the purpose of identification as the Articles
       of Association of the Company in substitution
       for and to the exclusion of the Company s existing
       Articles of Association




--------------------------------------------------------------------------------------------------------------------------
 EMI GROUP PLC                                                                               Agenda Number:  700756262
--------------------------------------------------------------------------------------------------------------------------
    Security:  G3035P100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  14-Jul-2005
        ISIN:  GB0000444736
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the Directors  report and the financial           Mgmt          For                            For
       statements

2.     Declare a final dividend of 6 pence per ordinary          Mgmt          For                            For
       share

3.     Approve the Directors  remuneration report                Mgmt          For                            For

4.     Re-elect Mr. A.M.J.I. Levy as a Director                  Mgmt          For                            For

5.     Re-elect Mr. P.A. Georgescu as a Director                 Mgmt          For                            For

6.     Elect Mr. M.D. Stewart as a Director                      Mgmt          For                            For

7.     Re-appoint Ernst & Young LLP as the Auditor               Mgmt          For                            For

8.     Authorize the Directors to determine the remuneration     Mgmt          For                            For
       of the Auditor

9.     Grant authority to issue equity or equity-linked          Mgmt          For                            For
       securities with pre-emptive rights up to aggregate
       nominal amount of GBP 42,397,582

S.10   Grant authority to issue equity or equity-linked          Mgmt          For                            For
       securities without pre-emptive rights up to
       aggregate nominal amount of GBP 5,527,928

S.11   Grant authority for market purchase of 78,970,403         Mgmt          For                            For
       ordinary shares

S.12   Approve new Articles of Association                       Mgmt          For                            For

13.    Authorize the Scrip Dividend Scheme                       Mgmt          For                            For

14.    Authorize EMI Group PLC to make EU political              Mgmt          For                            For
       donations up to GBP 50,000 and to incur EU
       political expenditure up to GBP 50,000

15.    Authorize EMI Music Ltd to make EU political              Mgmt          For                            For
       donations up to GBP 50,000 and to incur EU
       political expenditure up to GBP 50,000

16.    Authorize EMI Records Ltd to make EU political            Mgmt          For                            For
       donations up to GBP 50,000 and to incur EU
       political expenditure up to GBP 50,000

17.    Authorize EMI Music Publishing Ltd to make EU             Mgmt          For                            For
       political donations up to GBP 50,000 and to
       incur EU political expenditure up to GBP 50,000

18.    Authorize Virgin Records Ltd to make EU political         Mgmt          For                            For
       donations up to GBP 50,000 and to incur EU
       political expenditure up to GBP 50,000




--------------------------------------------------------------------------------------------------------------------------
 ENTERPRISE INNS PLC                                                                         Agenda Number:  700857278
--------------------------------------------------------------------------------------------------------------------------
    Security:  G3070Z146                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-Jan-2006
        ISIN:  GB0033872275
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the Directors  report and the audited             Mgmt          For                            For
       accounts for the YE 30 SEP 2005 and the Auditors
       report on the accounts

2.     Declare a final dividend                                  Mgmt          For                            For

3.     Re-appoint Mr. H. V. Reid as a Director                   Mgmt          For                            For

4.     Re-appoint Mr. G. W. Harrison as a Director               Mgmt          For                            For

5.     Re-appoint Ernst & Young LLP as the Auditor               Mgmt          For                            For
       and authorize the Directors to fix the remuneration
       of the Auditors

6.     Approve the Directors  remuneration report for            Mgmt          For                            For
       the YE 30 SEP 2005

7.     Authorize the Directors, in substitution for              Mgmt          For                            For
       any existing authority and pursuant to and
       in accordance with Section 80 of the Companies
       Act 1985, to allot relevant securities  as
       specified  up to an aggregate nominal value
       of GBP 5,764,488;  Authority expires at the
       earlier of the conclusion of the next AGM of
       the Company in 2007 or 15 months ; and the
       Directors may allot relevant securities after
       the expiry of this authority in pursuance of
       such an offer or agreement made prior to such
       expiry

S.8    Authorize the Directors, subject to the passing           Mgmt          For                            For
       of Resolution 7, pursuant to Section 95 of
       the Companies Act 1985, to allot equity securities
       Section 94(2) of the Act  for cash pursuant
       to the authority conferred by Resolution 7
       and/or to sell equity securites held as treasury
       shares for cash pursuant to Section 162D of
       the Act, disapplying the statutory pre-emption
       rights  Section 89(1) of the Act , provided
       that this power is limited to the allotment
       of equity securities: a) in connection with
       an issue or offer by way of rights or other
       pre-emptive issue offer in favor of ordinary
       shareholders; and b) up to an aggregate nominal
       value not exceeding in aggregate of GBP 873,763;
       Authority expires at the earlier of the conclusion
       of the next AGM of the Company in 2007 or 15
       months ; and the Directors to allot equity
       securities after the expiry of this authority
       in pursuance of such an offer or agreement
       made prior to such expiry

S.9    Authorize the Company, to make market purchases           Mgmt          For                            For
       Section 163(3) of the Companies Act 1985
       of up to 51,850,998 ordinary shares of 5p each
       in the capital of the Company, at a minimum
       price of 5 pence, and not more than 105% of
       the average middle market quotations for such
       shares derived from the Daily Official List
       of the London Stock Exchange plc, over the
       previous 5 business days;  Authority expires
       at the earlier of the conclusion of the AGM
       of the Company in 2007 or 15 months ; and the
       Company, before the expiry, may make a contract
       to purchase ordinary shares which will or may
       be executed wholly or partly after such expiry

S.10   Approve and adopt the Article of Association              Mgmt          For                            For
       of the Company, for the purposes of identification,
       in substitution for and to the exclusion of
       the existing Articles of Association of the
       Company




--------------------------------------------------------------------------------------------------------------------------
 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, WIEN                                        Agenda Number:  700949944
--------------------------------------------------------------------------------------------------------------------------
    Security:  A1952G711                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-May-2006
        ISIN:  AT0000506217
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the annual financial statements and               Mgmt          No vote
       the status report of the Management Board as
       well as the report of the Supervisory Board
       for the FY 2005, the Group financial statements
       and the Group status report for the FY 2005

2.     Approve to distribute the profits                         Mgmt          No vote

3.A    Grant discharge to the Members of the Management          Mgmt          No vote
       Board with regard to the FY 2005

3.B    Grant discharge to the Members of the Supervisory         Mgmt          No vote
       Board with regard to the FY 2005

4.     Approve the remuneration of the Members of the            Mgmt          No vote
       Supervisory Board

5.     Elect the Supervisory Board                               Mgmt          No vote

6.     Appoint an additional Auditor and Group Auditor           Mgmt          No vote
       for the FY 2007 in addition to the Savings
       Banks Auditors Association as the Statutory
       Auditor

7.     Approve the acquisition by Erste Bank of own              Mgmt          No vote
       shares for the purpose of securities trading

8.     Grant authority to Erste Bank to acquire own              Mgmt          No vote
       shares for no designated purpose, excluding
       the acquisition of such shares for trading
       purposes, and to use these shares as consideration
       for the acquisition of enterprises, businesses
       or parts of or shares in one or more companies
       in Austria or abroad, and thus to dispose of
       these shares in a manner other than via the
       stock exchange in a public offering

9.     Authorize the Management Board, for a period              Mgmt          No vote
       of 5 years, after the registration of the amendment
       of the Articles of Association, to increase
       the registered capital of the Company, in several
       tranches by an amount of up to EUR 180,000,000
       by issuing up to 90,000,000 shares, the type
       of shares, the issue price, the terms and conditions
       of the issue and to the extent provided for,
       the exclusion of the subscription rights being
       determined by the Management Board with the
       consent of the Supervisory Board: a) by issuing
       shares against cash contribution without excluding
       the subscription rights of shareholder, however,
       if the capital increase serves for the issue
       of shares to employees, senior employees and
       Members of the Management Board of the Company
       or a Group Company, by excluding the subscription
       rights of share holders and b) by issuing shares
       against contribution in kind, excluding the
       subscription rights of shareholders; and amend
       Paragraph 4.4 of the Articles of Incorporation
       accordingly

10.    Authorize the Management Board, for a period              Mgmt          No vote
       of 5 years after the registration of the amendment
       of the Articles of Association, to effect a
       consitional increase of the registered capital
       with the consent of the Supervisory Board by
       a nominal amount of up to EUR 20,000,000 by
       issuing up to 10,000,000 bearer or registered
       ordinary shares  shares with no par value
       at an issue price of at least EUR 2.00 per
       share against cash contribution and by excluding
       the subscription rights of the current shareholders;
       this authorized conditional capital serves
       to grant share options to employees, senior
       employees and Members of the Management Board
       of the Company or a Group Company; and amend
       Paragraph 4.4.3 of the Articles of Association
       accordingly

11.A   Amend Items 2.5.3.4, 17 and 18 of the Articles            Mgmt          No vote
       of Association as specified

11.B   Amend Item 10.4 of the Articles of Association            Mgmt          No vote
       as specified

11.C   Approve to delete Item 13.3.14 of the Articles            Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, WIEN                                        Agenda Number:  700948651
--------------------------------------------------------------------------------------------------------------------------
    Security:  A19494102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-May-2006
        ISIN:  AT0000652011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the approved annual financial statements          Mgmt          No vote
       and the status report of the Management Board
       as well as the report of the Supervisory Board
       for the FY 2005, and receive the Group financial
       statements and the Group status report for
       the FY 2005

2.     Approve the distribution of profits                       Mgmt          No vote

3.A    Grant discharge to the Members of the Management          Mgmt          No vote
       Board with regard to the FY 2005

3.B    Grant discharge to the Supervisory Board with             Mgmt          No vote
       regard to the FY 2005

4.     Approve the remuneration of the Members of the            Mgmt          No vote
       Supervisory Board

5.     Elect the Supervisory Board                               Mgmt          No vote

6.     Appoint an additional Auditor and the Group               Mgmt          No vote
       Auditor for the FY 2007 in addition to the
       Savings Banks Auditors Association as the Statutory
       Auditor

7.     Approve the acquisition, by Erste Bank, of own            Mgmt          No vote
       shares for the purpose of securities trading

8.     Grant authority for the acquisition by Erste              Mgmt          No vote
       Bank of own shares for no designated purpose,
       excluding the acquisition of such shares for
       trading purposes, and to use these shares as
       consideration for the acquisition of enterprises,
       businesses or parts of or shares in one or
       more Companies in Austria or abroad, and thus
       to dispose of these shares in a manner other
       than via the stock exchange or in a public
       offering

9.     Authorize the Management Board, for a period              Mgmt          No vote
       of 5 years after the registration of the amendment
       of the Articles of Association, to increase
       the registered capital of the Company, also
       in several tranches by an amount of up to EUR
       180,000,000 by issuing up to 90,000,000 shares
       as follows, the type of shares, the issue price,
       the terms and conditions of the issue and,
       to the extent provided for, the exclusion of
       the subscription rights being determined by
       the Management Board with the consent of the
       Supervisory Board: a) by issuing shares against
       cash contribution without excluding the subscription
       rights of shareholder, however, if the capital
       increase serves for the issue of shares to
       employees, senior employees and Members of
       the Management Board of the Company or a Group
       Company, by excluding the subscription rights
       of shareholders and b) by issuing shares against
       contribution in kind, excluding the subscription
       rights of shareholders; and amend Paragraph
       4.4 of the Articles of Incorporation as specified

10.    Authorize the Management Board, for a period              Mgmt          No vote
       of 5 years after the registration of the amendment
       of the Articles of Association, to effect a
       conditional increase of the registered capital
       with the consent of the Supervisory Board by
       an nominal amount of up to EUR 20,000,000 by
       issuing up to 10,000,000 bearer or registered
       ordinary shares  shares with no par value
       at an issue price of at least EUR 2.00 per
       share against cash contribution and by excluding
       the subscription rights of the current shareholders;
       this authorized conditional capital serves
       to grant share options to employees, senior
       employees and Members of the Management Board
       of the Company or a Group Company; and amend
       Paragraph 4.4.3 of the Articles of Association
       accordingly

11.A   Amend the Articles of Association in Items 2.5.3.4,       Mgmt          No vote
       17 and 18  alignment with current provisions
       of the mortgage bank act and the act on secured
       bank bonds

11.B   Amend the Articles of Association in Item 10.4            Mgmt          No vote
       requirement of Supervisory Board consent to
       functions of Members of the Managing Board
       in unaffiliated Companies

11.C   Approve to delete Item 13.314 of the Articles             Mgmt          No vote
       appointment of the Management and the Supervisory
       Board Members of affiliates




--------------------------------------------------------------------------------------------------------------------------
 FANUC LTD                                                                                   Agenda Number:  701003345
--------------------------------------------------------------------------------------------------------------------------
    Security:  J13440102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Jun-2006
        ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY   65,  Directors  bonuses
       JPY 415,500,000, Corporate Auditors  bonuses
       JPY      57,000,000

2      Amend the Articles of Incorporation: Reduce               Mgmt          For                            *
       Board Size, Reduce Term of Office of Directors,
       Approve Revisions Related to the New Commercial
       Code (Please    refer to the attached PDF files.)

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

4      Amend the Compensation to be Received by Directors        Mgmt          For                            *

5      Amend the Compensation to be Received by Corporate        Mgmt          For                            *
       Auditors

6      Approve Provision of Retirement Allowance for             Mgmt          For                            *
       Directors




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE                                                                             Agenda Number:  700909421
--------------------------------------------------------------------------------------------------------------------------
    Security:  G3910J112                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-May-2006
        ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and adopt the Directors  report and               Mgmt          For                            For
       the financial statements for the YE 31 DEC
       2005

2.     Approve the remuneration report for the YE 31             Mgmt          For                            For
       DEC 2005

3.     Elect Dr. Moncef Slaoui as a Director of the              Mgmt          For                            For
       Company

4.     Elect Mr. Tom de Swaan as a Director of the               Mgmt          For                            For
       Company

5.     Re-elect Mr. Larry Culp as a Director of the              Mgmt          For                            For
       Company

6.     Re-elect Sir. Crispin Davis as a Director of              Mgmt          For                            For
       the Company

7.     Re-elect Dr. Ronaldo Schmitz as a Director of             Mgmt          For                            For
       the Company

8.     Authorize the Audit Committee to re-appoint               Mgmt          For                            For
       PricewaterhousCoopers LLP as the Auditors to
       the Company until the end of the next meeting
       at which accounts are laid before the Company

9.     Authorize the Audit Committee to determine the            Mgmt          For                            For
       remuneration of the Auditors

10.    Authorize the Company, in accordance with 347C            Mgmt          For                            For
       of the Companies Act 1985  the Act , to make
       donations to EU political organizations and
       to incur EU political expenditure up to a maximum
       aggregate amount of GBP 50,000;  Authority
       expires the earlier of the conclusion of the
       next AGM in 2007 or 16 NOV 2007

11.    Authorize the Directors, in substitution for              Mgmt          For                            For
       all substituting authorities, to allot relevant
       securities  Section 80 of the Act  up to an
       aggregate nominal amount of GBP 485,201,557;
       Authority expires the earlier of the conclusion
       of the Company s AGM in 2007 or 16 NOV 2007
       ; and the Directors may allot relevant securities
       after the expiry of this authority in pursuance
       of such an offer or agreement made prior to
       such expiry

S.12   Authorize the Directors, for the purposes of              Mgmt          For                            For
       Article 12 of the Company s Articles of Association
       and pursuant to Section 95 of the Act, to allot
       equity securities  Section 94 of the Act  for
       cash pursuant to the authority conferred on
       Directors by Resolution 11 and /or where such
       allotment constitutes an allotment of equity
       securities by virtue of Section 94(3A)of the
       Act, disapplying the statutory pre-emption
       rights  Section 89(1) , provided that this
       power is limited to the allotment of equity
       securities: a) in connection with a rights
       issue  as defined in Article 12.5 of the Company
       s Articles of Association  provided that an
       offer of equity securities pursuant to any
       such rights issue need not be open to any shareholder
       holding ordinary shares as treasury shares;
       and b) up to an aggregate nominal amount of
       GBP 72,780,233;  Authority expires the earlier
       of the conclusion of the next AGM of the Company
       in 2007 or on 16 NOV 2007 ; and the Directors
       to allot equity securities after the expiry
       of this authority in pursuance of such an offer
       or agreement made prior to such expiry

S.13   Authorize the Company, for the purposes of Section        Mgmt          For                            For
       166 of the Act, to make market purchases  Section
       163 of the Act  of up to 582,241,869 ordinary
       shares of 25p each, at a minimum price of 25p
       and up to 105% of the average middle market
       quotations for such shares derived from the
       London Stock Exchange Daily Official List,
       over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company held in 2007 or on
       16 NOV 2007 ; the Company, before the expiry,
       may make a contract to purchase ordinary shares
       which will or may be executed wholly or partly
       after such expiry




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG PROPERTIES LTD                                                                    Agenda Number:  700825358
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y30166105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  08-Nov-2005
        ISIN:  HK0101000591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       265325 DUE TO THE ADDITIONAL RESOLUTIONS. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1.     Receive and approve the financial statements              Mgmt          For                            For
       and reports of the Directors and the Auditors
       for the YE 30 JUN 2005

2.     Declare a final ordinary dividend                         Mgmt          For                            For

3.A    Re-elect Mr. Ronnie C. Chan as a Director                 Mgmt          For                            For

3.B    Re-elect Mr. H.K. Cheng as a Director                     Mgmt          For                            For

3.C    Re-elect Mr. S.S. Yin as a Director                       Mgmt          For                            For

3.D    Re-elect Mr. William P.Y. Ko as a Director                Mgmt          For                            For

3.E    Re-elect Ms. Estella Y.K. Ng as a Director                Mgmt          For                            For

3.F    Authorize the Board of Directors to fix the               Mgmt          For                            For
       Directors  fees

4.     Re-appoint the KPMG as the Auditors of the Company        Mgmt          For                            For
       and authorize the Directors to fix their remuneration

S.5    Approve to re-designate 120,000 of the existing           Mgmt          For                            For
       convertible cumulative preference shares of
       HKD 7,500 each in the capital of the Company
       (Convertible Preference Shares) as  Ordinary
       Shares of HKD 1 each ; and alter the authorized
       share capital of the Company of HKD 6,000,000,000
       (comprising 4,500,000,000 ordinary shares of
       HKD 1 each and 200,000 Convertible Preference
       Shares of HKD 7,500 each) to 5,400,000,000
       ordinary shares of HKD 1 each and 80,000 Convertible
       Preference Shares of HKD 7,500 each

6.A    Authorize the Directors of the Company to purchase        Mgmt          For                            For
       shares in the capital of the Company during
       the relevant period, the aggregate nominal
       amount of ordinary shares of HKD 1 each in
       the capital of the Company  Ordinary Shares
       which may be purchased by the Company on The
       Stock Exchange of Hong Kong Limited or any
       other stock exchange recognized by the Securities
       and Futures Commission on the Stock Exchange
       of Hong Kong Limited under the Hong Kong Code
       on share repurchases, the aggregate nominal
       amount of Convertible Cumulative Preference
       Shares of HKD 7,500 each in the capital of
       the Company  Convertible Preference Shares
       , not exceeding 10% of the aggregate nominal
       amount of the Convertible Preference Shares
       in the share capital of the Company;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company or the expiration of
       the period within which the next AGM of the
       Company is to be held by law

6.B    Authorize the Directors of the Company, pursuant          Mgmt          For                            For
       to Section 57B of the Companies Ordinance,
       to allot, issue and deal with additional shares
       in the capital of the Company and to allot,
       issue or grant securities convertible into
       shares in the capital of the Company or options,
       warrants or similar rights to subscribe for
       any such share or such convertible securities
       and to make or grant offers, agreements and
       options during and after the relevant period,:
       i) a rights issue; or ii) the exercise of rights
       of subscription; or iii) any option scheme
       or similar arrangement; or iv) any scrip dividend
       or similar arrangement providing for the allotment
       of shares in view whole or part of a dividend
       on shares of the Company in accordance with
       the Articles of Association of the Company
       shall not exceed the aggregate of: aa) in case
       of ordinary shares 20% of the aggregate nominal
       amount of the ordinary shares in the share
       capital of Company in issue at the date of
       passing this resolution plus; bb) in the case
       of convertible preference shares 20% of the
       aggregate nominal amount of the convertible
       preference shares in the share capital of the
       Company in issue at the date of passing this
       resolution plus; cc) if the Directors are so
       authorized by a separate ordinary resolution
       of shareholders of the Company in Resolution
       6.C , the nominal amount of the share capital
       of the Company repurchased by the Company subsequent
       to the passing of this resolution, up to a
       maximum equivalent to 10% in the case of ordinary
       shares, the aggregate nominal amount of the
       ordinary shares in issue at the date of passing
       this resolution and in the case of convertible
       preference shares, the aggregate nominal amount
       of the convertible preference shares in issue
       at the date of passing this resolution shall
       be limited accordingly

6.C    Authorize the Directors of the Company to exercise        Mgmt          For                            For
       the powers of the Company as referred in Resolution
       6.B in respect of the share capital of the
       Company referred in sub-Point (cc) in Resolution
       6.B

       Transact any other business                               Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 HYPO REAL ESTATE HOLDING AG, MUENCHEN                                                       Agenda Number:  700910866
--------------------------------------------------------------------------------------------------------------------------
    Security:  D3449E108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  08-May-2006
        ISIN:  DE0008027707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Presentation of the financial statements and              Non-Voting    No vote
       annual report for the 2005 FY with the report
       of the Supervisory Board, the Group financial
       statements and the Group annual report

2.     Approve the appropriation of the distributable            Mgmt          For                            For
       profit of EUR 248,253,263.99 as follows: payment
       of a dividend of EUR 1 per no-par share EUR
       113,500,000 shall be allocated to the other
       revenue reserves, EUR 681,088.99 shall be carried
       forward, ex-dividend and payable date: 09 MAY
       2006

3.     Ratify the acts of the Board of Managing Directors        Mgmt          For                            For

4.     Ratify the acts of the Supervisory Board                  Mgmt          For                            For

5.     Authorize the Board of Managing Directors, with           Mgmt          For                            For
       the consent of the Supervisory Board, to increase
       the Company's share capital by up to EUR 201,108,261
       through the issue of up to 67,036,087 new bearer
       no-par shares against payment in cash or kind,
       on or before 07 MAY 2011; shareholders shall
       be granted subscription rights except for a
       capital increase of up to 10% of the Company's
       share capital against payment in cash if the
       new shares are issued at a price not materially
       below their market price, for a capital increase
       against payment in kind, for the issue of up
       to 70,000 shares annually to executives and
       employees of the Company and its affiliates,
       for residual amounts, and for the granting
       of such rights to bondholders; and amend the
       Articles of Association

6.     Authorize: the Company to acquire own shares              Mgmt          For                            For
       of up to 10% of its share capital, at a price
       differing neither more than 10% from the market
       price of the shares if they are acquired through
       the stock exchange, nor more than 20% if they
       are acquired by way of a repurchase offer,
       on or before 08 NOV 2007; Authorize the Board
       of Managing Directors to dispose of the shares
       in a manner other than the stock exchange or
       an offer to all shareholders if the shares
       are sold at a price not materially below the
       market price of identical shares, to use the
       shares for acquisition purposes or for satisfying
       option or convertible rights, and to retire
       the shares

7.     Approve that each Member of the Supervisory               Mgmt          For                            For
       Board shall receive a fixed annual remuneration
       of EUR 70,000; the Chairman shall receive EUR
       175,000, the Deputy Chairman EUR 105,000, Members
       of the Executive Committee shall receive an
       additional annual remuneration of EUR 10,000,
       the Chairman of this committee shall receive
       EUR 20,000; Members of the Audit Committee
       shall receive an additional annual remuneration
       of EUR 20,000, the Chairman of this Committee
       shall receive EUR 40,000; and amend the Articles
       of Association

8.     Amend the Articles of Association in respect              Mgmt          For                            For
       of the use of electronic means of communication
       for the issue of proxy-voting instructions

9.     Appoint KPMG Deutsche Treuhand-Gesellschaft               Mgmt          For                            For
       AG, Berlin and Frankfurt as the Auditors for
       the 2006 FY




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MTR CO                                                                              Agenda Number:  700869603
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y38472109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  10-Mar-2006
        ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the balance sheet, income statement               Mgmt          No vote
       and statement of appropriation of unappropriated
       earnings

2.     Amend the Articles of Incorporation                       Mgmt          No vote

3.     Elect the Directors                                       Mgmt          No vote

4.     Elect the External Directors as Members of the            Mgmt          No vote
       Audit Committee

5.     Approve the limit of remuneration for the Directors       Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP  PLC NEW                                                      Agenda Number:  700817351
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4804L106                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  26-Oct-2005
        ISIN:  GB00B07Q1P26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Authorize the Directors  or a Committee of the            Mgmt          For                            For
       Directors , that the Transaction on the terms
       as specified in the Agreement  as specified
       , to waive, amend, vary or extend any of the
       terms of the Agreement  provided that any such
       waivers, amendments, variations or extensions
       are not of a material nature  and to do all
       things as they may consider to be necessary
       or desirable to implement and give effect to,
       or otherwise in connection with, the Transaction
       and any matters incidental to the Transaction




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR                                                  Agenda Number:  700842392
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4804L106                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  07-Dec-2005
        ISIN:  GB00B07Q1P26
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the disposal of Britvic plc and its               Mgmt          For                            For
       subsidiaries (Britvic) by way of an offering
       to Institutional Investors (the Offer) of the
       whole or part of existing issued share of Britvic
       to be held by Six Continents Investments Limited,
       a wholly-owned subsidiary of InterContinental
       Hotels Group PLC (the Company), and authorize
       the Directors of the Company to make any non-material
       amendment, variation, waiver or extension to
       the terms of  the offer, including any amendment
       or variation to such number of shares as shall
       be sold pursuant to the Offer and are hereby
       authorized to make any amendment or variation
       to the offering price per share  in the capital
       of Britvic which the Directors consider reasonable
       and in the best interests of the Shareholders
       as a whole, and are hereby authorized to do
       all such other things as they may consider
       necessary or desirable in connection with the
       offer provided that such other things have
       no material impact to the terms of the offer
       other than the offering price per share in
       the capital of Britvic




--------------------------------------------------------------------------------------------------------------------------
 JC DECAUX SA, NEUILLY SUR SEINE                                                             Agenda Number:  700949021
--------------------------------------------------------------------------------------------------------------------------
    Security:  F5333N100                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  10-May-2006
        ISIN:  FR0000077919
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.    Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

1.     Receive the reports of the Executive Committee,           Mgmt          No vote
       the Supervisory Board and the Auditors; approve
       the Company s financial statements and the
       balance sheet for the 31 DEC 2005, as showing
       income of: EUR 79,977,349.58

2.     Receive the reports of the Executive Committee,           Mgmt          No vote
       the Supervisory Board and the Statutory Auditors;
       approve the consolidated financial statements
       for the said FY, in the form presented to the
       meeting

3.     Receive the report of the Executive Committee,            Mgmt          No vote
       notices that: the income for the FYE 31 DEC
       2005 amounts to: EUR 79,977,349.58, the prior
       retained earnings is: EUR 649,337,902.24, that
       is a total amount of: EUR 729,315,251,.82 resolves
       to appropriate this amount as follows: dividend
       distribution: EUR 88,330,220,40, other reserves:
       EUR 640,985,031.42, the shareholder will receive
       for each of the 220,825,551 shares comprising
       the share capital on 31 DEC 2005, a dividend
       of EUR 0.40 per share, and will entitle to
       the 40% allowance provided by the Paragraph
       3 of the Article 158 of the French General
       Tax Code referring to natural persons domiciled
       in France, the other reserve account will show
       a new balance of: EUR 663,981,684.17, in the
       event that the Company holds some of its own
       shares on such date, the amount of the unpaid
       dividend on such shares shall be allocated
       to the retained earnings account, in accordance
       with the regulations in force, the shareholders
       meeting recalls that no dividend was paid for
       the previous 3 fiscal years

4.     Approve the charges and the expenses that were            Mgmt          No vote
       not tax-deductible of EUR 41,528.00 with a
       corresponding tax of EUR 3,139.00

5.     Receive the special report of the Auditors on             Mgmt          No vote
       agreements Governed by Article L. 225-86 of
       the French Commercial Code, approve said report
       and the following agreement referred to: granting
       of allowances to Mr. Gerard Degonse Member
       of the Executive Committee, by the Company
       Jcdecaux SA

6.     Receive the special report of the Auditors on             Mgmt          No vote
       agreements Governed by the Article L. 225-86
       of the French Commercial Code, approve said
       report and the following agreement referred
       to: redefinition of calculation methods for
       the commitment of financing and pension funds
       benefit to Mr. Jeremy Male

7.     Receive the special report of the Auditors on             Mgmt          No vote
       agreements Governed by the Article L. 225-86
       of the French Commercial Code, approve said
       report and the following agreement referred
       to: cancellation of debts to the Company Jcdecaux
       Salvador  Brazil ; of a maximum amount of EUR
       2,000,000.00

8.     Receive the special report of the Auditors on             Mgmt          No vote
       agreements Governed by the Article L. 225-86
       of the French Commercial Code, approve said
       the report and the following agreement referred
       to: cancellation of debts to the Company Jcdecaux
       Do Brazil  Brazil , of a maximum amount of
       EUR 400,000.00

9.     Receive the special report of the Auditors on             Mgmt          No vote
       agreements Governed by the Article L. 225-86
       of the French Commercial Code, approve said
       the report and the following agreement referred
       to: cancellation of debts to the Company IP
       Decaux  South Korea , of a maximum amount of
       EUR 2,200,000.00

10.    Approve to renew the appointment of Mr. Jean-Claude       Mgmt          No vote
       Decaux as a Member of the Supervisory Board
       for a 3-year period

11.    Approve to renew the appointment of Mr. Jean-Pierre       Mgmt          No vote
       Decaux as a Member of the Supervisory Board
       for a 3-year period

12.    Approve to renew the appointment of Mr. Pierre-Alain      Mgmt          No vote
       Pariente as a Member of the Supervisory Board
       for a 3-year period

13.    Approve to renew the appointment of Mr. Xavier            Mgmt          No vote
       De Sarrau as a Member of the Supervisory Board
       for a 3-year period

14.    Approve to renew the appointment of Mr. Christian         Mgmt          No vote
       Blanc as a Member of the Supervisory Board
       for a 3-year period

15.    Acknowledge the end of the mandate of Mr. Lothar          Mgmt          No vote
       Spath as a Member of the Supervisory Board
       and approve his wish, not to renew it

16.    Approve to renew the appointment of the Company           Mgmt          No vote
       Barbier Frinault Et Autres as the Statutory
       Auditor for a 6-year period

17.    Appoint KPMG SA as the Statutory Auditor of               Mgmt          No vote
       the Company, in replacement of the Societe
       Fiduciaire Revisunion for a 6-year period

18.    Appoint Scp Jean-Claude Andre Et Auters as the            Mgmt          No vote
       Deputy Auditor of the Company, in replacement
       of Mr. Maxime Petiet for a 6-year period

19.    Appoint Auditex SA as the Deputy Auditor of               Mgmt          No vote
       the Company, in replacement of Christian Thelier
       for a 6-year period

20.    Authorize the Executive Committee to trade the            Mgmt          No vote
       Company s shares on the stock market, subject
       to the conditions as specified: maximum purchase
       price: EUR 30.00, maximum number of shares
       to be acquired: 22,082,555, I.E. 10% of the
       share capital maximum funds invested in the
       share buybacks: EUR 662,476,650.00;  authority
       expires on 18-month period ; grant authority
       supersedes any and all earlier delegations
       to the same effect; authorize the Executive
       Committee to take all necessary measures and
       accomplish all necessary formalities

21.    Grants all powers to the Executive Committee              Mgmt          No vote
       to reduce the share capital, on 1 or more occasions
       and at its sole discretion, by cancelling all
       or part of the self-held shares of the Company
       in connection with a stock repurchase plan,
       up to a maximum of 10% of the share capital
       over a 24-month period;  Authority expires
       on 18-month period

22.    Amend Article number 14 and 18 of the Bylaws              Mgmt          No vote

23.    Grant all powers to the bearer of a copy or               Mgmt          No vote
       an extract of the minutes of the present to
       accomplish all deposits and publications prescribed
       by Law




--------------------------------------------------------------------------------------------------------------------------
 KERZNER INTERNATIONAL LIMITED                                                               Agenda Number:  932372004
--------------------------------------------------------------------------------------------------------------------------
    Security:  P6065Y107                                                             Meeting Type:  Annual
      Ticker:  KZL                                                                   Meeting Date:  19-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SOLOMON KERZNER                                           Mgmt          For                            For
       BUTCH KERZNER                                             Mgmt          For                            For
       PETER N. BUCKLEY                                          Mgmt          For                            For
       HAMED KAZIM                                               Mgmt          For                            For
       HOWARD S. MARKS                                           Mgmt          For                            For
       ERIC B. SIEGEL                                            Mgmt          For                            For
       STEPHEN M. ROSS                                           Mgmt          For                            For
       HEINRICH VON RANTZAU                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS               Mgmt          For                            For
       THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2005.

03     PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE          Mgmt          For                            For
       STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 LEOPALACE21 CORP, TOKYO                                                                     Agenda Number:  701012407
--------------------------------------------------------------------------------------------------------------------------
    Security:  J38781100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3167500002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          No vote

2      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          No vote
       Meeting Materials on the   Internet, Allow
       Use of Electronic Systems for Public Notifications,
       Approve   Minor Revisions Related to the New
       Commercial Code, Expand Business Lines,
       Appoint Independent Auditors

3.1    Appoint a Director                                        Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LONZA GROUP AG, BASEL                                                                       Agenda Number:  700885405
--------------------------------------------------------------------------------------------------------------------------
    Security:  H50524133                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  22-Mar-2006
        ISIN:  CH0013841017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 286823 DUE TO ADDITIONAL RESOLUTIONS. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 286279, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
       WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Approve the annual activity report, financial             Mgmt          No vote
       statements and the report of the Auditors for
       the year 2005

2.     Approve the consolidated financial statements,            Mgmt          No vote
       report of the Group Auditors for the year 2005

3.     Approve the appropriation of available earnings           Mgmt          No vote

4.     Ratify the Acts of the Members of the Board               Mgmt          No vote
       of Directors

5.     Amend the Articles of Association                         Mgmt          No vote

6.     Elect the Board of Directors                              Mgmt          No vote

7.     Elect the Statutory Auditors  also to act as              Mgmt          No vote
       Group Auditors




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON, PARIS                                                     Agenda Number:  700947419
--------------------------------------------------------------------------------------------------------------------------
    Security:  F58485115                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  11-May-2006
        ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

O.1    Receive the reports of the Board of Directors             Mgmt          No vote
       and the Statutory Auditors; and approve the
       consolidated financial statements  for the
       FYE 31 DEC 2005

O.2    Receive the reports of the Board of Directors,            Mgmt          No vote
       the President of the Board of Directors and
       the Auditors  general report and approve the
       Company s financial statements  and the balance
       sheet for the YE 31 DEC 2005; grant discharge
       to the Members of the Board of Directors, for
       the performance of their duties during the
       said FY

O.3    Receive and approve the special report of the             Mgmt          No vote
       Auditors on agreements governed by Article
       L.225-38 of the French Commercial Code and
       the agreements referred to therein

O.4    Approve the distributable income for the FY               Mgmt          No vote
       be appropriated as follows: income for the
       FY: EUR 1,447,528,910.53, legal reserve: nil
       retained earnings: EUR 1,493,583,745.61, distributable
       amount: EUR 2,941,112,656.14, allocation proposal:
       special reserve on long-term capital gains:
       nil statutory dividend: EUR 7,349,061.15, i.e.
       0.015 per share complementary dividend: EUR
       556,078,960.35, i.e. 1.135 per share retained
       earnings: EUR 2,377,684,634.64 the shareholders
       will receive a net dividend of EUR 1.15 per
       share, and will entitle to the 40% allowance
       provided by the French Tax Code, the shareholders
       meeting reminds that an interim dividend of
       EUR 0.25 per share was already paid on 02 DEC
       2005, the remaining dividend of EUR 0.90 will
       be paid on 18 MAY 2006, as required by Law

O.5    Approve, pursuant to Article 39 of the Amended            Mgmt          No vote
       Finance Law for 2004, acknowledges that the
       special reserve of long-term capital gains
       amounts to EUR 340,055,186.70, after transfer
       of an amount of EUR 200,000,000.00 to an ordinary
       reserve account carried out in application
       of Resolution 4 of the general meeting of 12
       MAY 2005, and decides to transfer all or part
       of this reserve to an ordinary reserve account

O.6    Approve to renew the appointment of Mr. Antoine           Mgmt          No vote
       Bernheim as a Director for a 3-year period

O.7    Approve to renew the appointment of Mr. Albert            Mgmt          No vote
       Frere as a Director for a 3-year period

O.8    Approve to renew the appointment of Mr. Pierre            Mgmt          No vote
       Gode as a Director for a 3-year period

O.9    Approve to renew the appointment of Mr. Arnaud            Mgmt          No vote
       Lagardere as a Director for a 3-year period

O.10   Approve to renew the appointment of Mr. Lord              Mgmt          No vote
       Bayswater as a Director for a 3-year period

O.11   Appoint Mr. Antoine Arnault as a Director, for            Mgmt          No vote
       a 3-year period

O.12   Authorize the Board of Directors, to buy back             Mgmt          No vote
       the Company s shares on the open market, subject
       to the conditions described below: maximum
       purchase price: EUR 130.00, maximum number
       of shares to be acquired: 10% of the share
       capital, i.e. 48,993,741 shares maximum funds
       invested in the share buybacks: EUR 6,400,000,000.00;
       Authority expires after 18-month period ;
       and the Directors to take all necessary measures
       and accomplish all necessary formalities

E.13   Authorize the Board of Directors, to reduce               Mgmt          No vote
       the share capital, on one or more occasions,
       by canceling all or part of the shares held
       by the Company in connection with a stock repurchase
       plan, up to a maximum of 10% of the share capital
       over a 24-month period;  Authority expires
       after 18-month period ; and the Directors to
       take all necessary measures and accomplish
       all necessary formalities

E.14   Authorize the Board of Directors, to increase             Mgmt          No vote
       the share capital, on one or more occasions,
       at its sole discretion, in France or abroad,
       in favor of credit institutions or Companies
       governed by the French insurance code or its
       equivalent abroad, by issuance of ordinary
       shares or securities giving access to the share
       capital of the Company and for an amount that
       shall not exceed EUR 30,000,000.00;  Authority
       expires after 18-month period ; to cancel the
       shareholders  preferential subscription rights
       in favor of credit institutions and the Companies
       governed by the insurance code or its equivalent
       abroad, this amount shall count against the
       nominal value of capital increase set forth
       in Resolutions 13, 14,15, or 18 of the general
       meeting of 12 MAY 2005, and resolution 16 of
       the present meeting; and the Directors to take
       all necessary measures and accomplish all necessary
       formalities

E.15   Authorize the Board of Directors to grant, in             Mgmt          No vote
       one or more transactions, to Executives and
       Employees of the Group, options giving the
       right either to subscribe for new shares in
       the Company to be issued through a share capital
       increase, or to purchase existing shares purchased
       by the Company, it being provided that the
       options shall not give rights to a total number
       of shares, which shall not exceed 3% of the
       share capital;  Authority expires after 38-month
       period ; and the Directors to take all necessary
       general proxy services

E.16   Authorize the Board of Directors, to increase             Mgmt          No vote
       the capital on one or more occasions, in favour
       of the employees of the Company and related
       Companies who are the Members of a Company
       Savings Plan, up to 3% of the capital, this
       amount shall count against the nominal value
       of any capital increase set forth in Resolutions
       13,14,15 or 18 of the general meeting of 12
       MAY 2005 and Resolution 14 of this meeting;
       Authority expires after 26-month period ;
       and the Directors to take all necessary measures
       and accomplish all necessary formalities

E.17   Amend Articles 11, 12, 13, 16, 18, 23 and 29              Mgmt          No vote
       of the By-Laws as speicified

       PLEASE NOTE THAT THIS A MIX MEETING. THANK YOU            Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  700949398
--------------------------------------------------------------------------------------------------------------------------
    Security:  J39788138                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  23-Jun-2006
        ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note this announcement is being provided           Non-Voting    No vote
       to inform you that the true agenda has been
       released and is available for your review.
       (Please refer to the attached PDF files.)

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend for Ordinary Shares JPY5,
       Class I First Issue Preferred Shares JPY10

2.     Amend the Articles of Incorporation: Allow Use            Mgmt          For                            *
       of Electronic Systems for Public Notifications,
       Approve Revisions Related to the New Commercial
       Code, Introduction of Provision for Class Shareholders
       Meeting

3.1    Elect a Director                                          Mgmt          For                            *

3.2    Elect a Director                                          Mgmt          For                            *

3.3    Elect a Director                                          Mgmt          For                            *

3.4    Elect a Director                                          Mgmt          For                            *

3.5    Elect a Director                                          Mgmt          For                            *

3.6    Elect a Director                                          Mgmt          For                            *

3.7    Elect a Director                                          Mgmt          For                            *

3.8    Elect a Director                                          Mgmt          For                            *

3.9    Elect a Director                                          Mgmt          For                            *

3.10   Elect a Director                                          Mgmt          For                            *

3.11   Elect a Director                                          Mgmt          For                            *

3.12   Elect a Director                                          Mgmt          For                            *

4.     Appoint a Corporate Auditor                               Mgmt          For                            *

5.     Appoint a Substitute Corporate Auditor                    Mgmt          For                            *

6.     Amend the Compensation to be received by Directors        Mgmt          For                            *

7.     Approve Provision of Retirement Allowance for             Mgmt          For                            *
       Directors and Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 METRO AG, DUESSELDORF                                                                       Agenda Number:  700962601
--------------------------------------------------------------------------------------------------------------------------
    Security:  D53968125                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-May-2006
        ISIN:  DE0007257503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Presentation of the approved financial statements,        Mgmt          For                            For
       and the approved consolidated financial statements,
       the management reports for Metro AG and the
       Metro Group for the FY 2005, including the
       report by the Supervisory Board and the resolution
       on the appropriation on the balance sheet profit

2.     Resolution on the formal approval of the acts             Mgmt          For                            For
       of the Members of the Management Board for
       the FY 2005

3.     Resolution on the formal approval of the acts             Mgmt          For                            For
       of the Members of the Supervisory Board for
       the FY 2005

4.     Election of KPMG Deutsche Treuhand-Gesellschaft           Mgmt          For                            For
       Aktiengesellschaft as the Auditor for the annual
       financial statements and the consolidated financial
       statements for the FY 2006

5.1    Elect Dr. Eckhard Cordes as the Member of the             Mgmt          For                            For
       Supervisory Board

5.2    Elect Mr. Peter Kupfer as the Member of the               Mgmt          For                            For
       Supervisory Board

6.     Resolution on the authorization to acquire Company        Mgmt          For                            For
       stock

7.     Resolution on the amendment of Article 16 of              Mgmt          For                            For
       the Articles of Association  registration for
       and attendance of the General Meeting




--------------------------------------------------------------------------------------------------------------------------
 MISAWA HOMES HOLDINGS INC, TOKYO                                                            Agenda Number:  701002406
--------------------------------------------------------------------------------------------------------------------------
    Security:  J43129105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3885010003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       NOTE: CLASS B: Ordinary Shareholders  Resolution          Non-Voting    No vote
       Related to B Share Conslidation for Proposal
       Item 6 and 7.

1      Approve Handling of Net Loss                              Other         No vote

2      Approve Preferred Stock Consolidation for Class           Mgmt          No vote
       B

3      Amend Articles to: Adopt Reduction of Liability           Mgmt          No vote
       System for Directors and      Auditors, Allow
       Disclosure of Shareholder Meeting Materials
       on the Internet,  Allow Use of Electronic Systems
       for Public Notifications, Approve Minor
       Revisions Related to the New Commercial
       Code, Reduce Authorized Capital

4.1    Appoint a Director                                        Mgmt          No vote

4.2    Appoint a Director                                        Mgmt          No vote

4.3    Appoint a Director                                        Mgmt          No vote

4.4    Appoint a Director                                        Mgmt          No vote

4.5    Appoint a Director                                        Mgmt          No vote

4.6    Appoint a Director                                        Mgmt          No vote

4.7    Appoint a Director                                        Mgmt          No vote

4.8    Appoint a Director                                        Mgmt          No vote

5      Appoint 1 Supplementary Auditor                           Other         No vote

6      Approve Consolidation of Preferred B Shares               Other         No vote
       on a 10 into 1 Basis

7      Amend Articles to Reflect Changes in Preferred            Other         No vote
       B Share Capital




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  700947205
--------------------------------------------------------------------------------------------------------------------------
    Security:  J46840104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note this announcement is being provided           Non-Voting    No vote
       to inform you that the true agenda has been
       released and is available for your review.
       (Please refer to the attached PDF files.)

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY 40, Directors  bonuses
       JPY 120,000,000

2.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Revisions Related to the New Commercial Code

3.1    Elect a Director                                          Mgmt          For                            *

3.2    Elect a Director                                          Mgmt          For                            *

3.3    Elect a Director                                          Mgmt          For                            *

4.     Appoint a Corporate Auditor                               Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 NIPPON ELECTRIC GLASS CO.,LTD.                                                              Agenda Number:  700993846
--------------------------------------------------------------------------------------------------------------------------
    Security:  J53247110                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3733400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY   5, Directors  bonuses
       JPY 99,090,000

2      Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Revisions Related to the New     Commercial
       Code (Please refer to the attached PDF files.)

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

3.4    Appoint a Director                                        Mgmt          For                            *

3.5    Appoint a Director                                        Mgmt          For                            *

3.6    Appoint a Director                                        Mgmt          For                            *

3.7    Appoint a Director                                        Mgmt          For                            *

3.8    Appoint a Director                                        Mgmt          For                            *

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *

5      Appoint a Substitute Corporate Auditor                    Other         For                            *

6      Approve Policy toward Large-scale Purchases               Other         For                            *
       of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  932377989
--------------------------------------------------------------------------------------------------------------------------
    Security:  71654V408                                                             Meeting Type:  Special
      Ticker:  PBR                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE 300% STOCK SPLIT OF COMPANY               Mgmt          For                            For
       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.

02     APPROVAL TO CHANGE ARTICLE 4 OF THE COMPANY               Mgmt          For                            For
       S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN
       THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  932389693
--------------------------------------------------------------------------------------------------------------------------
    Security:  71654V408                                                             Meeting Type:  Special
      Ticker:  PBR                                                                   Meeting Date:  30-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE  PROTOCOL AND JUSTIFICATION               Mgmt          No vote
       OF THE OPERATION FOR THE PARTIAL AND DISPROPORTIONAL
       SPINNING OFF OF DOWNSTREAM PARTICIPACOES LTDA
       AND THE INCORPORATION OF THE DIVESTED PORTION
       BY PETROLEO BRASILEIRO S.A. - PETROBRAS , DATED
       JULY 31, 2005

02     RATIFICATION AND NOMINATION OF THE SPECIALIZED            Mgmt          No vote
       COMPANY FOR APPRAISING THE ASSETS TO BE SPUN
       OFF AND SUBSEQUENTLY INCORPORATED

03     APPROVAL OF THE VALUATION REPORT OF THE SPUN              Mgmt          No vote
       OFF PORTION TO BE INCORPORATED BY PETROBRAS

04     APPROVAL OF THE SPINNING OFF FOLLOWED BY INCORPORATION    Mgmt          No vote
       OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY
       ACCORDING TO THE PROCEDURE IN THE DOCUMENT
       TO WHICH ITEM  1  ABOVE REFERS

05     AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE         Mgmt          No vote
       ALL NECESSARY ACTS FOR THE EXECUTION OF THE
       ABOVE ITEMS

06     APPROVAL OF THE ELECTION OF JOSE SERGIO GABRIELLI         Mgmt          No vote
       DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER
       OF THE BOARD OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  932452080
--------------------------------------------------------------------------------------------------------------------------
    Security:  71654V408                                                             Meeting Type:  Annual
      Ticker:  PBR                                                                   Meeting Date:  03-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     APPROVAL OF THE MANAGEMENT REPORT, FINANCIAL              Mgmt          For                            For
       STATEMENTS AND AUDIT COMMITTEE S OPINION FOR
       THE FISCAL YEAR 2005.

A2     APPROVAL OF THE CAPITAL EXPENDITURE BUDGET FOR            Mgmt          For                            For
       THE FISCAL YEAR 2006.

A3     APPROVAL OF THE DISTRIBUTION OF RESULTS FOR               Mgmt          For                            For
       THE FISCAL YEAR 2005.

A4     APPROVAL OF THE ELECTION OF MEMBERS OF THE BOARD          Mgmt          For                            For
       OF DIRECTORS.*

A5     APPROVAL OF THE ELECTION OF CHAIRMAN OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS.*

A6     APPROVAL OF THE ELECTION OF MEMBERS OF THE FISCAL         Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.*

A7     APPROVAL OF THE ESTABLISHMENT OF THE MANAGEMENT           Mgmt          For                            For
       COMPENSATION, AS WELL AS THEIR PARTICIPATION
       IN THE PROFITS PURSUANT TO ARTICLES 41 AND
       56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS
       OF THE FISCAL COUNCIL.

E1     APPROVAL OF THE INCREASE IN THE CAPITAL STOCK             Mgmt          For                            For
       THROUGH THE INCORPORATION OF PART OF THE REVENUE
       RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS
       AMOUNTING TO R$ 15.352 MILLION, INCREASING
       THE CAPITAL STOCK FROM R$ 32,896 MILLION TO
       R$ 48.248 MILLION WITHOUT ANY CHANGE TO THE
       NUMBER OF ISSUED SHARES PURSUANT TO ARTICLE
       40, ITEM III OF THE COMPANY S BYLAWS.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  932530050
--------------------------------------------------------------------------------------------------------------------------
    Security:  71654V408                                                             Meeting Type:  Special
      Ticker:  PBR                                                                   Meeting Date:  22-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE  PROTOCOL AND JUSTIFICATION               Mgmt          For                            For
       OF THE INCORPORATION OF THE SHARES OF PETROBRAS
       QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO
       S.A.

02     RATIFICATION AND APPOINTMENT OF A SPECIALIZED             Mgmt          For                            For
       FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND
       BOOK VALUE OF PETROBRAS

03     APPROVAL OF THE VALUATION OF THE SHAREHOLDERS             Mgmt          For                            For
       EQUITY AND BOOK VALUE REPORT OF PETROBRAS

04     APPROVAL OF THE VALUATION OF THE SHAREHOLDERS             Mgmt          For                            For
       EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA

05     RATIFICATION AND APPOINTMENT OF A SPECIALIZED             Mgmt          For                            For
       FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL
       VALUATION OF PETROBRAS

06     APPROVAL OF THE ECONOMIC AND FINANCIAL VALUATION          Mgmt          For                            For
       OF PETROBRAS

07     APPROVAL OF THE INCORPORATION OF THE TOTAL NUMBER         Mgmt          For                            For
       OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS
       INTO PETROBRAS  EQUITY

08     APPROVAL OF THE ALTERATIONS TO PETROBRAS  BYLAWS          Mgmt          For                            For
       AS PROVIDED FOR IN THE  PROTOCOL AND JUSTIFICATION
       OF THE INCORPORATION OF THE SHARES OF PETROBRAS
       QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO
       S.A. - PETROBRAS

09     AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE         Mgmt          For                            For
       ALL THE ACTS NEEDED FOR THE EXECUTION OF THE
       ABOVE ACTIONS




--------------------------------------------------------------------------------------------------------------------------
 PRECISION DRILLING CORP                                                                     Agenda Number:  700816501
--------------------------------------------------------------------------------------------------------------------------
    Security:  74022D100                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  31-Oct-2005
        ISIN:  CA74022D1006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the arrangement under Section 193 of              Mgmt          For                            For
       the Business Corporations Act  Alberta   the
       Arrangement  substantially as set forth in
       the Plan of Arrangement  the Plan of Arrangement
       ,as specified, the Arrangement Agreement dated
       29 SEP 2005 among Precision Drilling Corporation
       Precision , Precision Drilling Trust, 1194312
       Alberta Ltd., Precision Drilling Limited Partnership,
       1195309 Alberta ULC  the Arrangement Agreement
       , with such amendments or variations thereto
       made in accordance with the terms of the Arrangement
       Agreement as may be approved by the persons
       referred to in Paragraph 4 hereof, such approval
       to be evidenced conclusively by their execution
       and delivery of any such amendments or variations,
       notwithstanding that this resolution has been
       duly passed and/or has received the approval
       of the Court of Queen s Bench of Alberta, the
       Board of Directors of Precision may, without
       further notice to or approval of the holders
       of common shares or the holders of options
       of Precision, subject to the terms of the Arrangement,
       amend or terminate the Arrangement Agreement
       or the Plan of Arrangement or revoke this resolution
       at any time prior to the filing of Articles
       of Arrangement giving effect to the Arrangement;
       and authorize any Director or Officer of Precision,
       for and on behalf of Precision, to execute
       and deliver Articles of Arrangement and to
       execute, with or without the corporate seal,
       and, if, appropriate, deliver all other documents
       and instruments and to do all other things
       as in the opinion of such Director or Officer
       may be necessary or desirable to implement
       this resolution and the matters, such determination
       to be conclusively evidenced by the execution
       and delivery of any such document or instrument,
       and the taking of any such action

2.     Transact any other business                               Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER PLC                                                                       Agenda Number:  700922710
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7420A107                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  GB0007278715
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Adopt the annual financial statements for the             Mgmt          For                            For
       FY 2005, which ended on 31 DEC 2005, and the
       reports of the Directors and the Auditors thereon

2.     Approve the Director s remuneration report and            Mgmt          For                            For
       that part of the report of the Auditors which
       reports thereon

3.     Approve a final dividend of 21p per ordinary              Mgmt          For                            For
       share be paid on 25 MAY 2006 to all ordinary
       shareholders on the register at the close of
       business on 03 MAR 2006

4.     Re-elect Mr. Bart Becht as a Director, who retires        Mgmt          For                            For
       by rotation

5.     Re-elect Mr. Peter Harf as a Director, who retires        Mgmt          For                            For
       by rotation

6.     Elect Mr. Gerard Murphy as a Director                     Mgmt          For                            For

7.     Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company to hold the office
       until the conclusion of the next general meeting
       at which accounts are laid before the Company

8.     Authorize the Directors to fix the Auditors               Mgmt          For                            For
       remuneration

9.     Authorize the Directors, in substitution for              Mgmt          For                            For
       all existing authority and for the purpose
       of Section 80 of the Companies Act 1985, to
       allot relevant securities up to an aggregate
       nominal amount of GBP 25,360,000;  Authority
       expires 5 years from the date of passing of
       this resolution ; and the Directors may allot
       relevant securities after the expiry of this
       authority in pursuance of such an offer or
       agreement made prior to such expiry

S.10   Authorize the Directors, subject to the passing           Mgmt          For                            For
       of Resolution 9 and pursuant to Section 95
       of the Companies Act 1985, to allot equity
       securities  Section 94 of the Act  for cash
       pursuant to the authority conferred by Resolution
       9 and or where such allotment constitute allotment
       of equity securities by virtue of Section 94
       (3A) of the Act, disapplying the statutory
       pre-emption rights  Section 89(1) , provided
       that this power is limited to the allotment
       of equity securities: a) in connection with
       a rights issue in favor of ordinary shareholders;
       b) up to an aggregate nominal amount of GBP
       3,804,000;  Authority expires at the conclusion
       of the next AGM of the Company ; and the Directors
       may allot equity securities after the expiry
       of this authority in pursuance of such an offer
       or agreement made prior to such expiry

S.11   Authorize the Company, pursuant authorities               Mgmt          For                            For
       contained in the Article 7 of the Articles
       of Association of the Company and pursuant
       Section 166 of Companies Act 1985, to make
       market purchases  Section 163(3) of the Act
       of up to 72,280,000 ordinary shares of 10
       10/19p  each in the capital of the Company
       ordinary shares   representing less than 10%
       of the Company s issued share capital as at
       1 MAR 2006 , at a minimum price of 10 10/19p
       and not more than 5% above the average market
       value for such shares derived from the London
       Stock Exchange Daily Official List, over the
       previous 5 business days;  Authority expires
       the earlier of the conclusion of the next AGM
       of the Company or 4 NOV 2007 ; the Company,
       before the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry

S.12   Amend the Articles of Association as specified            Mgmt          For                            For

13.    Approve the rules if the Reckit Benckiser Long            Mgmt          For                            For
       term Incentive plan   the LTIP  as specified
       and authorize the Directors, to do all such
       acts and things that may consider necessary
       or expedient to carry the LTIP into effect
       and to establish such further plans for the
       benefit of employees outside the UK whish are
       based on the LITP subject to such modification
       as may be necessary or desirable to take account
       of overseas tax, exchange control or security
       laws, provided that any shares made available
       under such plans are treated as counting against
       any limits on overall participation in the
       LTIP

14.    Amend the rules of the Reckitt Benckiser 2005             Mgmt          For                            For
       Savings-Related Share Option Plan, the Reckitt
       Benckiser 2005 Global Stock Profit Plan, the
       Reckitt Venckiser 2005 USA Savkings-Related
       Share Option Plan and the Reckitt Benckiser
       Senior Executive Share Ownership Policy Plan
       the Share Plans  and authorize the Directors
       to do all acts and things as they may consider
       necessary to carry the amendments into effect




--------------------------------------------------------------------------------------------------------------------------
 ROCHE HOLDING AG, BASEL                                                                     Agenda Number:  700875656
--------------------------------------------------------------------------------------------------------------------------
    Security:  H69293217                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Feb-2006
        ISIN:  CH0012032048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 274753 DUE TO CHANGE IN THE VOTING STATUS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       PLEASE NOTE THAT THESE SHARES HAVE NO VOTING              Non-Voting    No vote
       RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
       PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
       BY CONTACTING YOUR CLIENT REPRESENTATIVE AT
       ADP.  THANK YOU.

1.     Approve the annual report, financial statements           Non-Voting    No vote
       and consolidated financial statements for 2005

2.     Ratify the Board of Directors  actions taken              Non-Voting    No vote
       by its Members in 2005

3.     Approve to vote on the appropriation of available         Non-Voting    No vote
       earnings as specified

4.1    Re-elect Mr. Peter Brabeck-Letmathe as a Director         Non-Voting    No vote
       to the Board for a term of 4 years as specified
       by the Articles of Incorporation

4.2    Re-elect Dr. DeAnne Julius as a Director to               Non-Voting    No vote
       the Board for a term of 4 years as provided
       by the Articles of Incorporation

4.3    Re-elect Prof. Horst Teltschik as a Director              Non-Voting    No vote
       to the Board for a term of 4 years as provided
       by the Articles of Incorporation

4.4    Re-elect Prof. Beatrice Weder di Mauro as a               Non-Voting    No vote
       new Member of the Board for a term of 4 years
       as provided by the Articles of Incorporation

5.     Re-elect KPMG Klynveld Peat Marwick Goerdeler             Non-Voting    No vote
       SA as Statutory and Group Auditors for the
       FY 2006




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRS LTD                                                                         Agenda Number:  700870517
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y74718100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Feb-2006
        ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the balance sheet, income statement               Mgmt          For                            For
       and statement of appropriation of unappropriated
       earnings

2.1.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For
       at Kim Jang Law Firm as an Outside Director

2.1.2  Elect Mr. Kwee-Ho Jeong, Advisory Lawyer at               Mgmt          For                            For
       right Law Firm as an Outside Director

2.1.3  Elect Mr. Oh-Soo Park, Professor of business              Mgmt          For                            For
       at Seoul National University as an Outside
       Director

2.1.4  Elect Mr. Dong-Min Yoon, Lawyer at Kim Jang               Mgmt          For                            For
       Law Firm as an Outside Director

2.1.5  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For
       at Sungkyunkwan University as an Outside Director

2.2.1  Elect Mr. Keon-Hee Lee, Chairman and Chief Director       Mgmt          For                            For
       at Samsung Electronics as an Inside Director

2.2.2  Elect Mr. Jong-Yong Yoon, Vice Chairman at Samsung        Mgmt          For                            For
       Electronics as an Inside Director

2.2.3  Elect Mr. Yoon-Woo Lee, Vice Chairman at Samsung          Mgmt          For                            For
       Electronics as an Inside Director

2.2.4  Elect Mr. Do-Seok Choi, President at Samsung              Mgmt          For                            For
       Electronics as an Inside Director

2.3.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For
       at Kim Jang Law Firm as Members of the Auditors
       Committee

2.3.2  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For
       at Sungkyunkwan University as Members of the
       Auditors  Committee

3.     Approve the limit of remuneration for the Directors       Mgmt          For                            For
       at KRW 60 billions




--------------------------------------------------------------------------------------------------------------------------
 SEGA SAMMY HOLDINGS INC, TOKYO                                                              Agenda Number:  700994533
--------------------------------------------------------------------------------------------------------------------------
    Security:  J7028D104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  20-Jun-2006
        ISIN:  JP3419050004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          For                            *

2      Amend Articles to: Adopt Reduction of  Liability          Mgmt          For                            *
       System for Outside Auditors, Allow Company
       to Appoint Independent Auditors , Allow Disclosure
       of           Shareholder Meeting Materials
       on the Internet, Approve Minor Revisions
       Related to the New Commercial Code, Expand
       Business Lines

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

3.4    Appoint a Director                                        Mgmt          For                            *

3.5    Appoint a Director                                        Mgmt          For                            *

3.6    Appoint a Director                                        Mgmt          For                            *

3.7    Appoint a Director                                        Mgmt          For                            *

4.1    Appoint a Supplementary Auditor                           Mgmt          For                            *

5      Authorize Use of Stock Options for Directors              Other         For                            *

6      Authorize Use of Stock Options for Directors,             Other         For                            *
       Executives and Employees of     Subsidiaries

7      Amend the Compensation to be Received by Directors        Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 SEIYU LTD (FORMERLY SEIYU STORES LTD)                                                       Agenda Number:  700896458
--------------------------------------------------------------------------------------------------------------------------
    Security:  J70574108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Mar-2006
        ISIN:  JP3417400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Deep Discount Stock Option Plan                   Mgmt          For                            For

2.1    Elect Director                                            Mgmt          For                            For

2.2    Elect Director                                            Mgmt          For                            For

2.3    Elect Director                                            Mgmt          For                            For

2.4    Elect Director                                            Mgmt          For                            For

2.5    Elect Director                                            Mgmt          For                            For

2.6    Elect Director                                            Mgmt          For                            For

2.7    Elect Director                                            Mgmt          For                            For

2.8    Elect Director                                            Mgmt          For                            For

2.9    Elect Director                                            Mgmt          For                            For

2.10   Elect Director                                            Mgmt          For                            For

2.11   Elect Director                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  700876216
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y76824104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  27-Mar-2006
        ISIN:  CN000A0EABT1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve, ratify the Equity Purchase Agreement             Mgmt          For                            For
       I dated 24 JAN 2006, the Equity Purchase Agreement
       II dated 24 JAN 2006, the Equity Purchase Agreement
       III dated 24 JAN 2006, the Equity Purchase
       Agreement IV dated 24 JAN 2006 and the Property
       Purchase Agreement I dated 24 JAN 2006, the
       Property Purchase Agreement II dated 14 SEP
       2005 and the non-exempt connected transactions
       contemplated thereunder

2.     Elect Mr. Lin Haitao as a Non-Executive Director          Mgmt          For                            For
       of the Company

3.     Elect Mr. Cheng Zuomin as a Supervisor of the             Mgmt          For                            For
       Company

4.     Approve to establish the Remuneration Committee           Mgmt          For                            For
       comprising Mr. Wang Qiang, Mr. Yao Fusheng
       and Mr. Lei Huai Chin

5.     Approve the terms of reference of the Remuneration        Mgmt          For                            For
       Committee and the Audit Committee, setting
       out the scope of responsibilities and duties
       of each Committee to be performed

S.6    Amend the Article 108 of the Articles of Association      Mgmt          For                            For
       of the Company by deleting to its entirety
       and replacing with new one as specified, with
       effect from the close of the EGM of Shanghai
       Electric Group Company Limited held on 27 MAR
       2006




--------------------------------------------------------------------------------------------------------------------------
 SHANGRI-LA ASIA LTD                                                                         Agenda Number:  700868497
--------------------------------------------------------------------------------------------------------------------------
    Security:  G8063F106                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  17-Feb-2006
        ISIN:  BMG8063F1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the Contracts  as prescribed , and the            Mgmt          For                            For
       transactions contemplated thereunder; and authorize
       the Board of Directors of the Company to take
       all such actions as it considers necessary
       or desirable to implement and give effect to
       the Contracts and the transactions contemplated
       thereunder




--------------------------------------------------------------------------------------------------------------------------
 SHANGRI-LA ASIA LTD                                                                         Agenda Number:  700955860
--------------------------------------------------------------------------------------------------------------------------
    Security:  G8063F106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-May-2006
        ISIN:  BMG8063F1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the audited accounts and              Mgmt          For                            For
       the reports of the Directors and the Auditors
       of the Company for the YE 31 DEC 2005

2.     Declare a final dividend for the YE 31 DEC 2005           Mgmt          For                            For

3.1    Re-elect Mr. Kuok Khoon Loong, Edward as a Director       Mgmt          For                            For

3.2    Re-elect Mr. Lui Man Shing as a Director                  Mgmt          For                            For

3.3    Re-elect Mr. Ng Si Fong, Alan as a Director               Mgmt          For                            For

3.4    Re-elect Madam Kuok Oon Kwong as a Director               Mgmt          For                            For

4.     Approve the Director s fees  including fees               Mgmt          For                            For
       payable to Members of Audit and Remuneration
       Committees

5.     Re-appoint Messrs PricewaterhouseCoopers as               Mgmt          For                            For
       the Auditors and authorize the Directors of
       the Company to fix their remuneration

6.A    Authorize the Directors of the Company to allot,          Mgmt          For                            For
       issue and deal with additional shares in the
       capital of the Company and make or grant offers,
       agreements and options during and after the
       relevant period, shall not exceed 20% of the
       aggregate nominal amount of the issued share
       capital of the Company  whether pursuant to
       an option or otherwise ; i) a rights issue;
       or ii) the exercise of any share option scheme
       or similar arrangement for the grant or issue
       to option holders of shares in the Company;
       or iii) any scrip dividend or similar arrangement
       providing for the allotment of shares in lieu
       of the whole or part of a dividend on shares
       of the Company in accordance with the By-Laws
       of the Company; iv) the exercise of any conversion
       rights attaching to the Zero Coupon Guaranteed
       Convertible Bonds due 2009 issued by Shangri-La
       finance Limited and v) any specific authority;
       Authority expires the earlier of the conclusion
       of the next AGM of the Company or the expiration
       of the period within which the next AGM is
       to be held by law or required by the By-Laws
       of the Company

6.B    Authorize the Directors of the Company to repurchase      Mgmt          For                            For
       its own shares of the Company during the relevant
       period, on The Stock Exchange of Hong Kong
       Limited  HKSE  or any other stock exchange
       on which the shares of the Company have been
       or may be listed and recognized by the Securities
       and Futures Commission of Hong Kong and the
       HKSE for such purposes or on the Singapore
       Exchange Securities Trading Limited, subject
       to and in accordance with all applicable laws
       and regulations of the Rules Governing the
       Listing of Securities on the HKSE, not exceeding
       10% of the aggregate nominal amount of the
       issued share capital of the Company;  Authority
       expires the earlier of the conclusion of the
       AGM of the Company or the expiration of the
       period within which the next AGM of the Company
       is to be held by law or required by the By-Laws
       of the Company

6.C    Approve to extend the general mandate granted             Mgmt          For                            For
       to the Directors of the Company to allot shares
       and to make or grant offers, agreements and
       options, conditional upon the passing of Resolution
       6.B, by an amount representing the aggregate
       nominal amount of the share capital repurchased
       by the Company pursuant to Resolution 6.B,
       provided that such amount does not exceed 10%
       of the aggregate nominal amount of the issued
       share capital of the Company at the date of
       passing this resolution

S.7    Amend Bye Laws 90, 91, 97(A)(vi), 102(A), 102(B),         Mgmt          For                            For
       104 and 182(i) of the Company;  as prescribed




--------------------------------------------------------------------------------------------------------------------------
 SHOPPERS DRUG MART CORP                                                                     Agenda Number:  700926667
--------------------------------------------------------------------------------------------------------------------------
    Security:  82509W103                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  CA82509W1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU

       Receive the Corporation s 2005 annual report              Non-Voting    No vote
       and the Corporation s financial statements
       for the YE 31 DEC 2005, together with the Auditor
       s report thereon

1.1    Elect Mr. M. Shan Atkins as a Director                    Mgmt          For                            For

1.2    Elect Mr. Krystyna Hoeg as a Director                     Mgmt          For                            For

1.3    Elect Mr. Holger Kluge as a Director                      Mgmt          For                            For

1.4    Elect Mr. Eva Kwok as a Director                          Mgmt          For                            For

1.5    Elect Mr. Dean Metcalf as a Director                      Mgmt          For                            For

1.6    Elect Mr. Glenn K. Murphy as a Director                   Mgmt          For                            For

1.7    Elect Hon. David Peterson P.C, Q.C as a Director          Mgmt          For                            For

1.8    Elect Mr. Derek Ridout as a Director                      Mgmt          For                            For

1.9    Elect Mr. Leslee J. Thompson as a Director                Mgmt          For                            For

1.10   Elect Mr. David M. William as a Director                  Mgmt          For                            For

2.     Appoint Deloitte & Touche LLP as the Auditors             Mgmt          For                            For
       for the ensuing year and authorize the Directors
       to fix their remuneration

3.     Approve to confirm the By-Law No. 3B, being               Mgmt          For                            For
       a By-Law relating generally to the transaction
       of the business and affairs of the Corporation
       and which replaces the current By-Laws of the
       Corporation, made by the Board of Directors
       of the Corporation on 21 MAR 2006, without
       variation as a By-Law of the Corporation ;
       and amend to repeal the By-law No. 1B and By-law
       No. 2B and; authorize any Director or Officer
       of the Corporation to do all such things and
       execute all instruments and documents on behalf
       of the Corporation as such Director or Officer,
       in such Director s or Officer s sole discretion,
       considers necessary or desirable to carry out
       this resolution

       Transact any other business                               Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO REALTY & DEVELOPMENT CO LTD                                                        Agenda Number:  700992868
--------------------------------------------------------------------------------------------------------------------------
    Security:  J77841112                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3409000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY 5

2      Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Revisions Related to the New     Commercial
       Code (Please refer to the attached PDF files.)

3.1    Appoint a Corporate Auditor                               Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG                                                                                 Agenda Number:  700900043
--------------------------------------------------------------------------------------------------------------------------
    Security:  H84140112                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  19-Apr-2006
        ISIN:  CH0011037469
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS

1.     Amend the Articles of Incorporation                       Mgmt          No vote

2.     Approve the annual report, the annual financial           Mgmt          No vote
       statement and the Group consolidated financial
       statements for the year 2005

3.     Grant discharge to the Members of Board of Directors      Mgmt          No vote
       and the Executive Committee

4.     Approve the appropriation of the balance sheet            Mgmt          No vote
       profit 2005

5.     Approve to reduce the share capital by the cancellation   Mgmt          No vote
       of shares repurchased on the second trading
       line

6.     Approve the reduction of share capital by repayment       Mgmt          No vote
       of nominal value of shares

7.     Amend the Articles of Incorporation concerning            Mgmt          No vote
       requests to include items in the agenda of
       general meeting of shareholders

8.     Approve a Share Repurchase Program                        Mgmt          No vote

9.1    Re-elect Mr. Peggy Bruzelius as a Director                Mgmt          No vote

9.2    Re-elect Mr. Peter Doyle as a Director                    Mgmt          No vote

9.3    Re-elect Mr. Pierre Landolt as a Director                 Mgmt          No vote

9.4    Elect Mr. Juerg Witmer as a Director                      Mgmt          No vote

10.    Elect the Auditors and the Group Auditors                 Mgmt          No vote

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 278736, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
       WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN THE RECORD DATE. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TALISMAN ENERGY INC MEDIUM  TERM NT CDS-                                                    Agenda Number:  700926427
--------------------------------------------------------------------------------------------------------------------------
    Security:  87425E103                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  09-May-2006
        ISIN:  CA87425E1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Receive the annual report and the consolidated            Non-Voting    No vote
       financial statements of the Company for the
       YE 31 DEC 2005 together with the report of
       the Auditor thereon

1.1    Elect Mr. Douglas D. Baldwin as a Director for            Mgmt          For                            For
       the ensuing year

1.2    Elect Mr. James W. Buckee  as a Director for              Mgmt          For                            For
       the ensuing year

1.3    Elect Mr. William R.P. Dalton as a Director               Mgmt          For                            For
       for the ensuing year

1.4    Elect Mr. Kevin S. Dunne as a Director for the            Mgmt          For                            For
       ensuing year

1.5    Elect Mr. Lawrence G. Tapp as a Director for              Mgmt          For                            For
       the ensuing year

1.6    Elect Mr. Stella M. Thompson as a Director for            Mgmt          For                            For
       the ensuing year

1.7    Elect Mr. Robert G. Welty as a Director for               Mgmt          For                            For
       the ensuing year

1.8    Elect Mr. Charles R. Williamson as a Director             Mgmt          For                            For
       for the ensuing year

1.9    Elect Mr. Charles W. Wilson as a Director for             Mgmt          For                            For
       the ensuing year

2.     Re-appoint Ernst & Young LLP, Chartered Accountants,      Mgmt          For                            For
       as the Auditor of the Company for the ensuing
       year

S.3    Amend the Articles to effect a 3 for 1 division           Mgmt          For                            For
       of the Company s common shares, as specified

       Transact any other business                               Non-Voting    No vote

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY                                               Agenda Number:  701001745
--------------------------------------------------------------------------------------------------------------------------
    Security:  J92676113                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  23-Jun-2006
        ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          For                            *

2      Amend Articles to: Adopt Reduction of  Liability          Mgmt          For                            *
       System for Outside Auditors, Allow Disclosure
       of Shareholder Meeting Materials on the Internet,
       Appoint    Independent Auditors , Approve Minor
       Revisions Related to the New Commercial  Code

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

3.4    Appoint a Director                                        Mgmt          For                            *

3.5    Appoint a Director                                        Mgmt          For                            *

3.6    Appoint a Director                                        Mgmt          For                            *

3.7    Appoint a Director                                        Mgmt          For                            *

3.8    Appoint a Director                                        Mgmt          For                            *

3.9    Appoint a Director                                        Mgmt          For                            *

3.10   Appoint a Director                                        Mgmt          For                            *

3.11   Appoint a Director                                        Mgmt          For                            *

3.12   Appoint a Director                                        Mgmt          For                            *

3.13   Appoint a Director                                        Mgmt          For                            *

3.14   Appoint a Director                                        Mgmt          For                            *

3.15   Appoint a Director                                        Mgmt          For                            *

3.16   Appoint a Director                                        Mgmt          For                            *

3.17   Appoint a Director                                        Mgmt          For                            *

3.18   Appoint a Director                                        Mgmt          For                            *

3.19   Appoint a Director                                        Mgmt          For                            *

3.20   Appoint a Director                                        Mgmt          For                            *

3.21   Appoint a Director                                        Mgmt          For                            *

3.22   Appoint a Director                                        Mgmt          For                            *

3.23   Appoint a Director                                        Mgmt          For                            *

3.24   Appoint a Director                                        Mgmt          For                            *

3.25   Appoint a Director                                        Mgmt          For                            *

3.26   Appoint a Director                                        Mgmt          For                            *

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *

4.2    Appoint a Corporate Auditor                               Mgmt          For                            *

4.3    Appoint a Corporate Auditor                               Mgmt          For                            *

5      Authorize Use of Stock Options for Directors,             Other         For                            *
       Senior Executives and Employees

6      Approve Purchase of Own Shares                            Mgmt          For                            *

7      Approve Final Payment Associated with Abolition           Other         For                            *
       of Retirement Benefit System  for Directors
       and Auditors

8      Amend the Compensation to be Received by Directors        Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 UBS AG                                                                                      Agenda Number:  700905269
--------------------------------------------------------------------------------------------------------------------------
    Security:  H8920M855                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  19-Apr-2006
        ISIN:  CH0012032030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 292933, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
       WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     Approve the annual report, the Group and the              Mgmt          No vote
       parent Company accounts for FY 2005 reports
       of the Group and the Statutory Auditors

2.     Approve the appropriation of the retained earnings,       Mgmt          No vote
       dividend for FY 2005

3.     Grant discharge to the Members of the Board               Mgmt          No vote
       of Directors and the Group Executive Board

4.1.1  Re-elect Mr. Rolf A. Meyer as a Board Member              Mgmt          No vote

4.1.2  Re-elect Mr. Ernesto Bertarelli as a Board Member         Mgmt          No vote

4.2.1  Elect Mr. Gabrielle Kaufmann-Kohler as a Board            Mgmt          No vote
       Member

4.2.2  Elect Mr. Joerg Wolle as a Board Member                   Mgmt          No vote

4.3    Ratify Ernst & Young as the Auditors                      Mgmt          No vote

4.4    Ratify BDO Visura as the Special Auditors                 Mgmt          No vote

5.1    Approve the cancellation of shares repurchased            Mgmt          No vote
       under the 2005/2006 Share Buyback Program

5.2    Approve the new Share Buy Back Program for 2006/2007      Mgmt          No vote

5.3    Approve 1-time payout in the form of a par value          Mgmt          No vote
       repayment

5.4    Approve the share split                                   Mgmt          No vote

5.5.1  Amend Article 4 Paragraph 1 and Article 4A of             Mgmt          No vote
       the Articles of Association

5.5.2  Approve the reduction of the threshold value              Mgmt          No vote
       for agenda item requests  Article 12 Paragraph
       1 of the Articles of Association

6.     Approve to create conditional capital and amend           Mgmt          No vote
       Article 4A Paragraph 2 of the Articles of Association

       PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.               Non-Voting    No vote

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF THE NAMES OF THE AUDITORS. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VALLOUREC REUNIES, BOULOGNE BILLA            Agenda Number:  700945732
--------------------------------------------------------------------------------------------------------------------------
    Security:  F95922104                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  01-Jun-2006
        ISIN:  FR0000120354
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN EGM                           Non-Voting    No vote

       Registered Shares: 1 to 5 days prior to the               Non-Voting    No vote
       meeting date, depends on company s by-laws.
       Bearer Shares: 6 days prior to the meeting
       date.    French Resident Shareowners must complete,
       sign and forward the Proxy Card directly to
       the sub custodian.  Please contact your Client
       Service Representative to obtain the necessary
       card, account details and directions.
       The following applies to Non-Resident Shareowners:
       Proxy Cards:  ADP will forward voting
       instructions to the Global Custodians that
       have become Registered Intermediaries, on ADP
       Vote Deadline Date.  In capacity as Registered
       Intermediary, the Global Custodian will sign
       the Proxy Card and forward to the local custodian.
       If you are unsure whether your Global Custodian
       acts as Registered Intermediary, please contact
       ADP.    Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

1.     Approve to split the nominal value of each share          Mgmt          No vote
       into 5, reducing from EUR 20.00 to EUR 4.00
       the nominal value of the shares; the 53,001,660
       new shares will be allocated to the shareholders
       of the Company as follows: 5 new shares for
       1 held share; this division will be effective
       as of 18 JUL 2006; consequently, and amend
       Article 6 of the By-Laws  capital stock  as
       follows: the share capital is set at EUR 212,006,640.00
       and is divided into 53,001,660 shares, of a
       par value of EUR 4.00 each; this splitting
       of shares will multiply by 5 the number of
       free shares allocated by the Executive Committee
       on 16 JAN 2006, by decision of the Supervisory
       Board of 14 DEC 2005, within the framework
       of the authorization given by the resolution
       9 of the combined shareholders  meeting of
       07 JUN 2005 to the employees and Corporate
       officers of the Company

2.     Amend Article number 8 of the By-Laws relating            Mgmt          No vote
       to the exceeding of thresholds by adding a
       new paragraph to the end of the Article: paragraph
       5 - exceeding of statutory thresholds

3.     Approve to dismiss the Members of the Executive           Mgmt          No vote
       Committee by the extraordinary shareholders
       meeting and amend Article number 9, 10 and
       13 of the By-laws

4.     Amend Article number 9 of the By-laws: Article            Mgmt          No vote
       9 - composition of the Executive Committee;
       the Members are elected for a maximum period
       of 6 years; the age limit for the term of Member
       of the Executive Committee is 65 years

5.     Approve to change the age limit for the Members           Mgmt          No vote
       of the Supervisory Board and consequently and
       Amend Article number 10 of the By-Laws: (-)
       Article 10 - composition

6.     Approve to create the function of control agent           Mgmt          No vote
       and resolves to complete the By-Laws of the
       Company by  the Article 10 a; Article 10 a:
       Control agents

7.     Appoint, subject to the adoption of the previous          Mgmt          No vote
       resolution, Mr. Arnaud Leenhardt as Control
       Agent, for a period of 4 years

8.     Approve that the shareholders  meetings will              Mgmt          No vote
       take place at the head office or in any other
       place of metropolitan France and resolves to
       amend Article number 12 of the By-laws; Article
       12-Participation

9.     Amend Article number 13 of the By-laws relating           Mgmt          No vote
       to the quorum of ordinary shareholders  meetings;
       Article 13 - quorum and majority

10.    Amend Article number 14 of the By-laws relating           Mgmt          No vote
       to the quorum of extraordinary shareholders
       meetings: Article 14 - quorum and majority

11.    Authorize the Executive Committee all powers              Mgmt          No vote
       to grant, in one or more transactions, to Employees,
       Managers and Corporate Officers of the Company
       and the related Companies, options giving the
       right to purchase existing shares purchased
       by the Company, it being provided that the
       options shall not give rights to a total number
       of shares, which shall exceed 10% of the share
       capital; the present authorization is granted
       for a period of 38 months; and to take all
       necessary measures and accomplish all necessary
       formalities.

12.    Approve to grant full powers to the bearer of             Mgmt          No vote
       an original, a copy or extract of the minutes
       of this meeting to carry out all filings, publications
       and other formalities prescribed by Law




--------------------------------------------------------------------------------------------------------------------------
 VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VALLOUREC REUNIES, BOULOGNE BILLA            Agenda Number:  700948699
--------------------------------------------------------------------------------------------------------------------------
    Security:  F95922104                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  01-Jun-2006
        ISIN:  FR0000120354
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

1.     Approve the special report of the Auditors on             Mgmt          No vote
       agreements governed by Article L.225-86 of
       the French Commercial Code and acknowledges
       the agreements entered into and which remained
       in force during the FY

2.     Receive the reports of the Executive Committee,           Mgmt          No vote
       the report of the Chairman of the Supervisory
       Board on the internal controle, the report
       of the Supervisory Board and the Auditors
       general report and approve the Company s financial
       statements and the balance sheet for the YE
       31 DEC 2005, as presented

3.     Receive the reports of the Executive Committee,           Mgmt          No vote
       the Supervisory Board and the Statutory Auditors
       and approve the consolidated financial statements
       for the said FY, in the form presented to the
       meeting and earnings: EUR 632,389,000.00

4.     Receive the recommendations of the Executive              Mgmt          No vote
       Committee and the income for the FY be appropriated
       as follows: EUR 14,144,934.26 allocated to
       the legal reserve for EUR 1,460,752.00 allocation
       of the balance, EUR 12,684,182.26, added to
       a sum of EUR 106,039,536.14 withdrawn from
       the retained earnings for EUR 101,916,198.73,
       and on the general reserves account for EUR
       4,123,337.41, i.e. a total amount of EUR 118,723,718.40,
       to the payment of a dividend and an interim
       dividend of EUR 4.00, i.e. a global amount
       of EUR 41,322,332.00, the remaining dividend
       of EUR 7.20, corresponding to a total dividend
       of EUR 11.20, for each of the 10,600,332 shares,
       the dividend will be paid on 05 JUL 2006, and
       will entitle natural persons to the 40% allowance
       as required by law

5.     Ratify the appointment of Mr. Heinz-Jorg Fuhrmann         Mgmt          No vote
       as a Member of the Supervisory Board, until
       the end of this shareholders  meeting

6.     Approve to renew the appointment of Mr. Patrick           Mgmt          No vote
       Boissier as a Member of the Supervisory Board
       for a period of 5-year

7.     Approve to renew the appointment of Mr. Wolfgang          Mgmt          No vote
       Eging as a Member of the Supervisory Board
       for a period of 5-year

8.     Approve to renew the appointment of Mr. Heinz-Jorg        Mgmt          No vote
       Fuhrmann as a Member of the Supervisory Board
       for a period of 5-year

9.     Approve to renew the appointment of Mr. Denis             Mgmt          No vote
       Gautier-Savagnac as a Member of the Supervisory
       Board for a period of 5-year

10.    Approve to renew the appointment of Mr. Jean-Paul         Mgmt          No vote
       Parayre as a Member of the Supervisory Board
       for a period of 5-year

11.    Appoint KPMG as the Statutory Auditor for a               Mgmt          No vote
       period of 6-year

12.    Appoint Deloitte ET Associes as the Statutory             Mgmt          No vote
       Auditor for a period of 6-year

13.    Appoint SCP Jean-Claude Andre ET Autres as a              Mgmt          No vote
       Deputy Auditor for a period of 6-year

14.    Approve to renew appointment of Mr. Beas Sarl             Mgmt          No vote
       as a Deputy Auditor of Deloitte Associs for
       a period of 6-year

15.    Approve to award total annual fees of EUR 400,000.00      Mgmt          No vote
       to the Supervisory Board

16.    Authorize the Executive Committee, in supersession        Mgmt          No vote
       of the authorization granted by the shareholders
       meeting of 07 JUN 2005, to buy back the Company
       s shares on the open market, subject to the
       following: maximum number of shares to be acquired:
       10% of the share capital, maximum funds invested
       in the share buybacks: EUR 750,000,000.00;
       Authority expires at the end of 18 month ;
       and to take all necessary measures and accomplish
       all necessary formalities




--------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT, PARIS                                                                 Agenda Number:  700919066
--------------------------------------------------------------------------------------------------------------------------
    Security:  F9686M107                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  02-May-2006
        ISIN:  FR0000124141
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

O.1    Approve the report of the Chairman of the Board           Mgmt          No vote
       of Directors on the Board works and the internal
       audit procedures, the Management of the Board
       of Directors  and the Auditors  general report,
       and the company s financial statements and
       the balance sheet for the year 2005, as presented

O.2    Approve the consolidated financial statements             Mgmt          No vote
       for the said FY, in the form presented to the
       meeting

O.3    Approve the charges and expenses governed by              Mgmt          No vote
       Article 39-4 of the French General Tax Code
       of EUR 2,250,785.00

O.4    Approve the recommendations of the Board of               Mgmt          No vote
       Directors and resolves that the available income
       be appropriated as follows: earnings for the
       FY: EUR 388,429,495.00 prior retained earnings:
       EUR 699,982,668.00 i.e. an amount of: EUR 1,088,412,163.00
       allocated to: legal reserve: EUR 19,421,475.00
       dividend: EUR 333,100,009.00 retained earnings:
       EUR 735,890,679.00 the shareholders will receive
       a net dividend of EUR 0.85 per share for each
       of the 391,882,364 shares entitled to the dividend,
       and will entitle to the 40% allowance and to
       a basic allowance, the dividend will be paid
       on 29 MAY 2006

O.5    Approve, pursuant to Article 39 of the amended            Mgmt          No vote
       finance law for 2004, to transfer the balance
       of EUR 118,824,052.00 posted to the special
       reserve of long-term capital gains to the ordinary
       reserve account; the special tax resulting
       from this transfer amounts to EUR 2,970,601.00.
       after these transactions, the ordinary reserve
       account will amount to EUR 343,226,042.00

O.6    Receive the special report of the Auditors on             Mgmt          No vote
       agreements governed by Article L.225-38 of
       the French Commercial Code and approve the
       agreement referred to therein

O.7    Receive the special report of the Auditors on             Mgmt          No vote
       agreements governed by Article L.225-38 of
       the French Commercial Code and approve the
       agreement referred to therein

O.8    Appoint Mr. Daniel Bouton as a Director for               Mgmt          No vote
       a 6 year period

O.9    Appoint Mr. Jean-Francois Dehecq as a Director            Mgmt          No vote
       for a 6 year period

O.10   Appoint Mr. Jean-Marc Espalioux as a Director             Mgmt          No vote
       for a 6 year period

O.11   Appoint Mr. Paul Louis Girardot as a Director             Mgmt          No vote
       for a 6 year period

O.12   Appoint Mr. Serge Michel as a Director for a              Mgmt          No vote
       6 year period

O.13   Appoint Mr. Georges Ralli as a Director for               Mgmt          No vote
       a 6-year period

O.14   Appoint Mr. Murray Stuart for a 6 year period             Mgmt          No vote

O.15   Approve the total annual fees of EUR 770,000.00           Mgmt          No vote
       to the Board of Directors Members

O.16   Authorize the Board of Directors to buy or buy            Mgmt          No vote
       back the Company s shares on the open market,
       subject to the conditions described as fallows:
       maximum purchase price: EUR 60.00, maximum
       number of shares to be acquired: 10% of the
       share capital, i.e. 40,787,261 shares, maximum
       funds invested in the share buybacks: EUR 1,500,000,000.00;
       Authority expires at the end of 18-months
       ; it supersedes, eventually, the fraction unused
       of any and all earlier delegations to the same
       effect; and to take all necessary measures
       and accomplish all necessary formalities

E.17   Authorize the Board of Directors, in order to             Mgmt          No vote
       increase the share capital, in one or more
       occasions, in France or abroad, by way of issuing,
       with preferred subscription rights maintained,
       shares or securities giving access to the capital,
       to be subscribed either in cash or by the offsetting
       of debts, or by way of capitalizing reserves,
       profits or premiums; the maximal nominal amount
       of capital increases to be carried out under
       this delegation of authority shall not exceed
       EUR 1,000,000,000.00; it is worth noting that
       the overall maximum nominal amount of capital
       increases which may be carried out under this
       delegation of authority and the ones of Resolutions
       18, 19, 20, 21, 22, 23, 24 and 25 is set at
       EUR 2,220,000,000.00;  Authority expires at
       the end of 26-months  it supersedes, eventually,
       the fraction unused of any and all earlier
       delegations to the same effect; and to take
       all necessary measures and accomplish all necessary
       formalities

E.18   Authorize the Board of Directors in order to              Mgmt          No vote
       increase the share capital, in one or more
       occasions, in France or abroad, by way of a
       public offering, through issuance, without
       preferred subscription rights, of shares or
       securities giving access to the capital or
       securities giving right to the allocation of
       debt securities, to be subscribed either in
       cash or by the offsetting of debts, or by way
       of capitalizing reserves, profits or premiums;
       these securities may be issued in consideration
       for securities tendered in a public exchange
       offer carried out in France or Abroad on securities
       complying with the conditions of Article L.225-148
       of the French Commercial Code; the maximal
       nominal amount of capital increases to be carried
       out under this delegation of authority shall
       not exceed EUR 400,000,000.00  Authority expires
       at the end of 26 months

E.19   Authorize the Board of Directors, to increase             Mgmt          No vote
       the share capital, in one or more occasions,
       to a maximum nominal amount of EUR 370,000,000.oo
       by way of capitalizing reserves, profits, premiums
       or other means, provided that such capitalization
       is allowed by law and under the By-Laws, by
       issuing bonus shares or raising the par value
       of existing shares, or by a combination of
       these methods;  Authority expires at the end
       of 26-months ; and to take all necessary measures
       and accomplish all necessary formalities

E.20   Authorize the Board of Directors may decide               Mgmt          No vote
       to increase the number of securities to be
       issued in the event of a capital increase in
       the event of a capital increase with preferential
       subscription right of shareholders, at the
       same price as the initial issue; within 30
       days of the closing of the subscription period
       and up to a maximum of 15% of the initial issue;
       Authority expires at the end of 26-months

E.21   Authorize the Board op Directors may decide               Mgmt          No vote
       to increase the number of securities to be
       issued in the event of a capital increase in
       the event of a capital increase without preferential
       subscription right of shareholders, at the
       same price as the initial issue, within 30
       days of the closing of the subscription period
       and up to a maximum of 15% of the initial issue;
       Authority expires at the end of 26-months

E.22   Approve the Board of Directors to increase the            Mgmt          No vote
       share capital up to 10% of the share capital
       in consideration for the contribu11ons in kind
       granted to the company and comprised of capital
       securities or securities giving access to share
       capital;  authority expires at the end of 26-months
       it supersedes, eventually, the fraction unused
       of any and all earlier delegations to the same
       effect

E.23   Authorize the Board of Directors, to increase             Mgmt          No vote
       the share capital, on one or more occasions,
       by way of issuing, without preferred subscription
       rights; shares or securities giving access
       to the capital, in favor of the Members of
       one or several Company savings plans;  Authority
       expires at the end of 26-months ; and for an
       amount that shall not exceed EUR 15,000,000.00
       if supersedes, eventually, the fraction unused
       of any and all earlier delegations to the same
       effect; and to take all necessary measures
       and accomplish all necessary formalities

E.24   Authorize the Board of Directors to grant, in             Mgmt          No vote
       one or more transactions, to employees and
       eventually, Corporate Officers of the Company
       and related the Companies, options giving the
       right either to subscribe for new shares in
       the Company to be issued through a share capital
       increase; or to purchase existing shares purchased
       by the company, it being provided that the
       options shall not give rights to a total number
       of shares, which shall exceed 1% of the share
       capital;  Authority expires at the end of 26-months
       ; and to take all necessary measures and accomplish
       all necessary formalities

E.25   Authorize the Board of Directors to grant, for            Mgmt          No vote
       free, on one or more occasions, existing or
       future shares, in favor of the employees of
       the Company and related Companies and, or Corporate
       Officers or some of them, they may not represent
       more than 0.50% of the share capital;  Authority
       expires at the end of 26-months ; and to take
       all necessary measures and accomplish all necessary
       formalities

E.26   Authorize the Board of Directors to reduce the            Mgmt          No vote
       share capital, on one or more occasions, by
       canceling all or part of self-held shares in
       accordance with Articles L.225-209 ET SEQ of
       the French Commercial Code, up to a maximum
       of 10% of the share capital over a 24-month
       period;  Authority expires at the end of 26-months
       ; and to take all necessary measures and accomplish
       all necessary formalities

E.27   Grant all power to the bearer of an original              Mgmt          No vote
       a copy or extract of the minutes of this meeting
       to carry out all filings, publications and
       other formalities prescribed by law

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       11 MAY 2006.  CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT
       YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM
       IS MET OR THE MEETING IS CANCELLED.  THANK
       YOU

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN THE NUMBERING OF THE RESOLUTIONS. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 YAMADA DENKI CO.,LTD.                                                                       Agenda Number:  700949576
--------------------------------------------------------------------------------------------------------------------------
    Security:  J95534103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3939000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note this announcement is being provided           Non-Voting    No vote
       to inform you that the true agenda has been
       released and is available for your review.
       (Please refer to the attached PDF files.)

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY 25, Corporate Officers
       bonuses JPY 108,641,250 (including JPY 4,861,350
       to the Corporate Auditors)

2.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Revisions Related to the New Commercial Code,
       Increase Authorized Capital

3.1    Elect a Director                                          Mgmt          For                            *

3.2    Elect a Director                                          Mgmt          For                            *

3.3    Elect a Director                                          Mgmt          For                            *

3.4    Elect a Director                                          Mgmt          For                            *

3.5    Elect a Director                                          Mgmt          For                            *

3.6    Elect a Director                                          Mgmt          For                            *

3.7    Elect a Director                                          Mgmt          For                            *

3.8    Elect a Director                                          Mgmt          For                            *

3.9    Elect a Director                                          Mgmt          For                            *

3.10   Elect a Director                                          Mgmt          For                            *

3.11   Elect a Director                                          Mgmt          For                            *

3.12   Elect a Director                                          Mgmt          For                            *

3.13   Elect a Director                                          Mgmt          For                            *

3.14   Elect a Director                                          Mgmt          For                            *

4.     Appoint a Corporate Auditor                               Mgmt          For                            *

5.     Amend the Compensation to be received by  Directors       Mgmt          For                            *

6.     Amend the Compensation to be received by Corporate        Mgmt          For                            *
       Auditors

7.     Approve Provision of Retirement Allowance for             Mgmt          For                            *
       Directors and Corporate Auditors



* Management position unknown

World Growth Stock
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  932464819
--------------------------------------------------------------------------------------------------------------------------
    Security:  002824100                                                             Meeting Type:  Annual
      Ticker:  ABT                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.S. AUSTIN                                               Mgmt          For                            For
       W.M. DALEY                                                Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       H.L. FULLER                                               Mgmt          For                            For
       R.A. GONZALEZ                                             Mgmt          For                            For
       J.M. GREENBERG                                            Mgmt          For                            For
       D.A.L. OWEN                                               Mgmt          For                            For
       B. POWELL JR.                                             Mgmt          For                            For
       W.A. REYNOLDS                                             Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          For                            For
       W.D. SMITHBURG                                            Mgmt          For                            For
       J.R. WALTER                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.        Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE       Shr           Against                        For

04     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For

05     SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND             Shr           Against                        For
       CEO .




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  700852761
--------------------------------------------------------------------------------------------------------------------------
    Security:  F00189120                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  09-Jan-2006
        ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    Ratify the co-optation of Mr. Serge Weinberg              Mgmt          For                            For
       as a Supervisory Board Member, approve to replace
       Mr. Maurice Simond, for the remainder of Mr.
       Maurice Simond s term of office, until the
       shareholders  meeting called to approve the
       financial statements for the FYE in 2006

E.2    Approve that the Company shall be ruled by a              Mgmt          For                            For
       Board of Directors, replacing the Executive
       Committee and the Supervisory Board

O.3    Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Thomas J. Barrack for a 3-year period

O.4    Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Sebastien Bazin for a 3-year period

O.5    Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mrs. Isabelle Bouillot for a 3-year period

O.6    Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Philippe Camus for a 3-year period

O.7    Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Aldo Cardoso for a 3-year period

O.8    Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Philipee Citerne for a 3-year period

O.9    Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Etienne Davignon for a 3-year period

O.10   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Gabriele Galateri Digenola for a 3-year
       period

O.11   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Sir Roderic Lyne for a 3-year period

O.12   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Dominique Marcel for a 3-year period

O.13   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Francis Mayerfor a 3-year period

O.14   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Gilles Pelisson for a 3-year period

O.15   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Baudoin Prot for a 3-year period

O.16   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Franck Riboud for a 3-year period

O.17   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Jerome Seydoux for a 3-year period

O.18   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Theo Waigel for a 3-year period

O.19   Appoint, subject to the adoption of Resolution            Mgmt          For                            For
       2, Mr. Serge Weinberg for a 3-year period

E.20   Approve to award total annual fees of EUR 590,000.00      Mgmt          For                            For

E.21   Authorize the Board of Directors, subject to              Mgmt          For                            For
       the adoption of Resolution 2, to purchase or
       sell the Company shares on the stock market,
       subject to the conditions: maximum purchase
       price: EUR 62.00, minimum sale price: EUR 30.00,
       maximum number of shares to be acquired: 19,000,00
       shares, total funds invested in the share buybacks:
       EUR 1,178,000,000.00;  Authority is given for
       an 18 months period; it supersedes the one
       granted by the mix meeting of 03 MAY 2005 in
       its Resolution 12 ; authorize the Board of
       Directors to take all necessary measures and
       accomplish all necessary formalities

E.22   Authorize the Board of Directors to reduce the            Mgmt          For                            For
       share capital on 1 or more occasions and at
       its sole discretion, by canceling all or part
       of the shares held by the Company in connection
       with a stock repurchase plan up to a maximum
       of 10% of the share capital over 24-month period;
       Authority is given for an 18-month period;
       it supersedes the one granted by the mix meeting
       of 03 MAY 2005 in its Resolution 15 ; authorize
       the Board of Directors to take all necessary
       measures and accomplish all necessary formalities

E.23   Authorize the Board of Directors, subject to              Mgmt          For                            For
       the adoption of Resolution 2, to increase on
       1 or more occasions, in France or abroad, the
       share capital to a maximum nominal amount of
       EUR 200,000,000.00, by issuance, with the shareholders
       preferred subscription rights maintained,
       of shares and securities giving access to the
       shares of the Company or a Company in which
       it holds over half of the capital; the nominal
       amount of debt securities issued shall not
       exceed EUR 2,000,000,000.00; Authority is given
       for a 26-month period; it supersedes the authorization
       granted by the mix meeting of 03 MAY 2005 in
       its Resolution 16 ; authorize the Board of
       Directors to take all necessary measures and
       accomplish all necessary formalities

E.24   Authorize the Board of Directors, subject to              Mgmt          For                            For
       the adoption of Resolution 2, to increase,
       by way of a public offering on 1 or more occasions,
       in France or abroad, the share capital to a
       maximum nominal amount of EUR 100,000,000.00,
       by issuance, with the shareholders  preferred
       subscription rights maintained, of shares and
       securities giving access to the shares of the
       Company or a Company in which it holds over
       half of the capital; the nominal amount of
       debt securities issued shall not exceed EUR
       1,000,000,000.00; Authority is given for a
       26-month period; it supersedes the authorization
       granted by the mix meeting of 03 MAY 2005 in
       its Resolution 17 ; authorize the Board of
       Directors to take all necessary measures and
       accomplish all necessary formalities

E.25   Authorize, subject to the adoption of Resolution          Mgmt          For                            For
       2, the Board of Directors to increase the share
       capital up to 10% of the share capital, by
       way of issuing shares and securities giving
       access to the capital, in contributions in
       kind granted to the Company and comprised of
       capital securities or securities giving access
       to share capital;  Authority is given for a
       26-month period; it supersedes the authorization
       granted by the mix meeting of 03 MAY 2005 in
       its Resolution 19 ; authorize the Board of
       Directors to take all necessary measures and
       accomplish all necessary formalities

E.26   Authorize the Board of Directors, subject to              Mgmt          For                            For
       the adoption of Resolution 2, 23 and-or 24,
       to increase, with in limits of the overall
       ceiling fixed by the 28th resolution, the number
       of securities to be issued in event of a capital
       increase, for each of the issues with or without
       preferential subscription right of shareholders,
       at the same price as the initial issue, within
       30 days of the closing of the subscription
       period and up to a maximum of 15 per cent of
       the initial issue;  Authority is given for
       a 26-month period; it supersedes the authorization
       granted by the mix meeting of 03 MAY 2005 in
       its Resolution 19 ; authorize the Board of
       Directors to take all necessary measures and
       accomplish all necessary formalities

E.27   Authorize the Board of Directors, subject to              Mgmt          For                            For
       the adoption of Resolution 2, to increase the
       share capital, in 1 or more occasions, to a
       maximum nominal amount of EUR 200,000,000.00,
       by way of capitalizing reserves, profits, premiums
       or other means provided that such capitalization
       is allowed by law and under the by-laws, by
       issuing bonus shares or raising the par value
       of existing shares, or by a combination of
       these methods;  Authority is given for a 26-month
       period; it supersedes the authorization granted
       by the mix meeting of 03 MAY 2005 in its Resolution
       19 ; authorize the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

E.28   Approve the nominal amount pertaining to the              Mgmt          For                            For
       capital increases to be carried out with the
       use of the delegations given by Resolutions
       23, 24, 25, 26 and 27 shall not exceed EUR
       300,000,000.00

E.29   Authorize the Board of Directors, subject to              Mgmt          For                            For
       adoption of Resolution 2, to proceed, on 1
       or more occasions, with the issuance of shares
       and-or securities giving access to the capital,
       in favour of employees of the Company and related
       Companies who are Members of a Company Saving;
       Authority is given for a 26-month period;
       it supersedes the authorization granted by
       the mix meeting of 03 MAY 2005 in its Resolution
       19 ; authorize the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

E.30   Authorize the Board of Directors, subject to              Mgmt          Against                        Against
       adoption of Resolution 2, to proceed in 1 or
       more transactions, to some employees and-or
       some corporate officers, options giving with
       the right either to subscribe for new shares
       in the Company to be issued through a share
       capital increase, or to purchase existing shares
       purchased by the Company, its being provided
       by the that the options shall not give rights
       to a total number of shares, which shall exceed
       2.50% of the Company share capital  Authority
       is given for a 38-month period; it supersedes
       the fraction unused of authorization granted
       by the mix meeting of 20 MAY 2003 in its Resolution
       19 ; authorize the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

E.31   Authorize the Board of Directors, subject to              Mgmt          Against                        Against
       adoption of Resolution 2, to grant for free
       on 1or more occasions, existing or future shares,
       in favour of some employees and-or some corporate
       officers of the Company and related Companies;
       they may not represent more than 0.50% of the
       share capital;  Authority is given for a 38-month
       period ; authorize the Board of Directors to
       take all necessary measures and accomplish
       all necessary formalities

E.32   Grant all power to the bearer of an original,             Mgmt          For                            For
       a copy or extract of the minutes of this meeting
       to carry out all filings, publications and
       other formalities prescribed by law

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.    Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

       PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED        Non-Voting    No vote
       NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  700932747
--------------------------------------------------------------------------------------------------------------------------
    Security:  F00189120                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  10-May-2006
        ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN OGM, THANK YOU.               Non-Voting    No vote

       Verification Period:  Registered Shares: 1 to             Non-Voting    No vote
       5 days prior to the meeting date, depends on
       company s by-laws.  Bearer Shares: 6 days prior
       to the meeting date.    French Resident Shareowners
       must complete, sign and forward the Proxy Card
       directly to the sub custodian.  Please contact
       your Client Service Representative to obtain
       the necessary card, account details and directions.
       The following applies to Non-Resident
       Shareowners:      Proxy Cards:  ADP will forward
       voting instructions to the Global Custodians
       that have become Registered Intermediaries,
       on ADP Vote Deadline Date.  In capacity as
       Registered Intermediary, the Global Custodian
       will sign the Proxy Card and forward to the
       local custodian. If you are unsure whether
       your Global Custodian acts as Registered Intermediary,
       please contact ADP.    Trades/Vote Instructions:
       Since France maintains a Verification Period,
       for vote instructions submitted that have a
       trade transacted (sell) for either the full
       security position or a partial amount after
       the vote instruction has been submitted to
       ADP and the Global Custodian advises ADP of
       the position change via the account position
       collection process, ADP has a process in effect
       which will advise the Global Custodian of the
       new account position available for voting.
       This will ensure that the local custodian is
       instructed to amend the vote instruction and
       release the shares for settlement of the sale
       transaction.  This procedure pertains to sale
       transactions with a settlement date prior to
       Meeting Date + 1

1.     Approve the Management report of the Board of             Mgmt          For                            For
       Directors and the Auditors  report, the Company
       s financial statements and the balance sheet
       for the YE 31 DEC 2005, as presented as well
       as the operations reported by these accounts
       and acts of the Management accomplished by
       the Executive Committee during the FY

2.     Approve, the Management reports of the Board              Mgmt          For                            For
       of Directors and the Statutory Auditors, the
       consolidated financial statements for the said
       FY

3.     Receive the special report of the Auditors on             Mgmt          Against                        Against
       Agreements Governed by Articles L.225-38 and
       L.225-86 of the French Commercial Code and
       approve the agreements entered into or which
       remained in force during the FY

4.     Approve the accounting and the valuation of               Mgmt          For                            For
       applicable assets on 01 JAN 2005, the expenses
       available for distribution which appeared in
       the balance sheet of 31 DEC 2004 were appropriated
       to the tangible assets and partly cancelled
       to the retained earnings, to the exception
       of the loan issuing costs and approve the recommendations
       of the Board of Directors and resolves that
       the income for the FY be appropriated as follows:
       earnings for the FY 2005: EUR 166,096,598.96
       plus: the retained earnings: EUR 477,948,401.95
       the unpaid dividend of the previous FY  self-held
       shares : EUR 1,987,350.30 less: the cancellation
       of the distributable costs: EUR 3,234,201.00
       balance available for distribution: EUR 642,798,150.21
       allocated as follows: to the legal reserve:
       EUR 3,166,579.50 to the distribution of a total
       dividend: EUR 249,855,640.10 to the retained
       earnings: EUR 389,775,930.61 the shareholders
       will receive a net dividend of EUR 1.15 per
       share for each of the 217,265,774 shares comprising
       the share capital, and will entitle to the
       40% allowance provided by the French Tax Code;
       this dividend will be paid on 17 MAY 2006,
       as required by Law

5.     Grants full powers to the bearer of an original,          Mgmt          For                            For
       a copy or extract of the minutes of this meeting
       to carry out all filings, publications and
       other formalities prescribed by law




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  932501554
--------------------------------------------------------------------------------------------------------------------------
    Security:  G0070K103                                                             Meeting Type:  Annual
      Ticker:  ACE                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       MICHAEL G. ATIEH                                          Mgmt          For                            For
       MARY A. CIRILLO                                           Mgmt          For                            For
       BRUCE L. CROCKETT                                         Mgmt          For                            For
       THOMAS J. NEFF                                            Mgmt          For                            For
       GARY M. STUART                                            Mgmt          For                            For

B      APPROVAL OF AMENDMENT TO ACE LIMITED EMPLOYEE             Mgmt          For                            For
       STOCK PURCHASE PLAN.

C      RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV (FORMERLY AKZO NV ARNHEM)                                                     Agenda Number:  700909205
--------------------------------------------------------------------------------------------------------------------------
    Security:  N01803100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  25-Apr-2006
        ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 296384 DUE TO CHANGE IN THE VOTING STATUS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING           Non-Voting    No vote
       AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
       PERIOD ENDS ONE DAY AFTER THE REGISTRATION
       DATE SET ON 18 APR 2006. SHARES CAN BE TRADED
       THEREAFTER. THANK YOU.

1.     Opening                                                   Non-Voting    No vote

2.     Receive the report of the Management Board for            Non-Voting    No vote
       the FY 2005

3.A    Adopt the 2005 financial statements of Akzo               Mgmt          No vote
       Nobel N.V.

3.B    Adopt the dividend proposal                               Mgmt          No vote

4.A    Grant discharge from liability of the Members             Mgmt          No vote
       of the Management Board for the performance
       of their duties in 2005

4.B    Grant discharge from liability of the Members             Mgmt          No vote
       of the Supervisory Board for the performance
       of their duties in 2005

5.a    Appoint Mr. L.R. Hughes as a Member of the Supervisory    Mgmt          No vote
       Board for a 4 year term

5.B    Appoint Mr. A. Burgmans as a Member of the Supervisory    Mgmt          No vote
       Board for a 4 year term

5.C    Re-appoint Mr. K. Vuursteen as a Member of the            Mgmt          No vote
       Supervisory Board for a 4 year term

5.D    Re-appoint Mr. A. Merieux as a Member of the              Mgmt          No vote
       Supervisory Board for a 3 year term

6.     Approve the remuneration of the Supervisory               Mgmt          No vote
       Board

7.     Amend the remuneration policy for the Management          Mgmt          No vote
       Board

8.     Approve to determine of maximum number of shares          Mgmt          No vote
       available for long-term Incentive Plans

9.A    Authorize the Management Board to issue shares            Mgmt          No vote

9.B    Authorize the Management Board to restrict or             Mgmt          No vote
       exclude the preemptive rights of shareholders

10.    Authorize the Management Board to acquire shares          Mgmt          No vote
       in the Company on behalf of the Company

11.    Other business                                            Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 ALCAN INC                                                                                   Agenda Number:  700923647
--------------------------------------------------------------------------------------------------------------------------
    Security:  013716105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Apr-2006
        ISIN:  CA0137161059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Elect Mr. Roland Berger as a Director                     Mgmt          For                            For

1.2    Elect Mr. L. Denis Desautels as a Director                Mgmt          For                            For

1.3    Elect Mr. Richard Evans as a Director                     Mgmt          For                            For

1.4    Elect Mr. L. Yves Fortier as a Director                   Mgmt          For                            For

1.5    Elect Mr. Jean-Paul Jacamon as a Director                 Mgmt          For                            For

1.6    Elect Mr. Yves Mansion as a Director                      Mgmt          For                            For

1.7    Elect Mr. Gwyn Morgan as a Director                       Mgmt          For                            For

1.8    Elect Ms. Christine Morin-Postel as a Director            Mgmt          For                            For

1.9    Elect Mr. H. Onno Ruding as a Director                    Mgmt          For                            For

1.10   Elect Mr. Guy Saint-Pierre as a Director                  Mgmt          For                            For

1.11   Elect Mr. Gerhard Schulmeyer as a Director                Mgmt          For                            For

1.12   Elect Mr. Paul Tellier as a Director                      Mgmt          For                            For

1.13   Elect Mr. Milton Wong as a Director                       Mgmt          For                            For

2.     Appoint PricewaterhouseCoopers LLP as the Auditors        Mgmt          For                            For
       of the Company

3.     PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL:         Shr           For                            Against
       Approve to establish Independent Committee
       to issue recommendations on Impact Assessment
       of project in Kashipur




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932483857
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PEI-YUAN CHIA                                             Mgmt          Withheld                       Against
       MARSHALL A. COHEN                                         Mgmt          Withheld                       Against
       MARTIN S. FELDSTEIN                                       Mgmt          Withheld                       Against
       ELLEN V. FUTTER                                           Mgmt          Withheld                       Against
       STEPHEN L. HAMMERMAN                                      Mgmt          For                            For
       RICHARD C. HOLBROOKE                                      Mgmt          Withheld                       Against
       FRED H. LANGHAMMER                                        Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       MORRIS W. OFFIT                                           Mgmt          For                            For
       JAMES F. ORR III                                          Mgmt          For                            For
       MARTIN J. SULLIVAN                                        Mgmt          For                            For
       MICHAEL H. SUTTON                                         Mgmt          For                            For
       EDMUND S.W. TSE                                           Mgmt          For                            For
       ROBERT B. WILLUMSTAD                                      Mgmt          For                            For
       FRANK G. ZARB                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          Against                        Against
       LLP AS AIG S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMVESCAP PLC                                                                                Agenda Number:  700815408
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4917N106                                                             Meeting Type:  SEP
      Ticker:                                                                        Meeting Date:  01-Nov-2005
        ISIN:  GB0001282697
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E.1    Approve the passing of the Resolution of the              Mgmt          For                            For
       EGM of the Company dated 04 OCT 2005  as prescribed
       ; and each and every alteration or abrogation
       of the special rights and privileges attached
       to the ordinary shares involved in or effected
       by the passing and implementation of such Resolution




--------------------------------------------------------------------------------------------------------------------------
 AMVESCAP PLC                                                                                Agenda Number:  700816006
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4917N106                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  01-Nov-2005
        ISIN:  GB0001282697
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    Approve the Company: 1.a) to increased the authorised     Mgmt          For                            For
       share capital from GBP 262,500,000 to GBP 262,550,000
       by the creation of 50,000 redeemable preference
       shares of GBP 1 each, such shares to carry
       the rights set out in the Articles of Association
       as amended in accordance with Paragraph 1(c)
       of this Resolution  the Preference Shares ;
       b) in addition to the authority granted to
       the Directors at the most recent AGM of the
       Company, authorize the Directors, pursuant
       to Section 80 of the Companies Act 1985, to
       allot 50,000 Preference Shares with a maximum
       nominal amount of GBP 50,000, authority expire
       on 31 DEC 2005; c) amend the Articles of Association
       of the Company; 2) subject to: a) the  /USD
       Rate  as specified  being no less than  1/USD
       0.40, and b) the passing as an extraordinary
       resolution at a SEP of the holders of the ordinary
       shares in the capital of the Company  or any
       adjournment thereof  of the resolution set
       out in the notice dated 04 OCT 2005 convening
       such meeting, the ordinary share capital of
       the Company be reduced by canceling and extinguishing
       all of the issued and unissued ordinary shares
       of 25p each  each ordinary share, a Relevant
       Ordinary Share  and the credit arising in the
       Company s books of account as a result of such
       cancellation and extinction be transferred
       to a special reserve of the Company  the Cancellation
       Reserve  and the amount standing to the credit
       of the Company s share premium account be cancelled
       and the credit arising in the Company s books
       of account as a result of such cancellation
       be transferred to a special reserve of the
       Company  the Special Reserve   together with
       the cancellation and extinction of the Relevant
       Ordinary Shares, the Reduction ; 3.a) Approve
       the Company, to increased the authorised share
       capital from GBP 50,000.25 to GBP 50,000.25
       and USD 105,000,000 by the creation of 1,050,000,000
       new ordinary shares with a nominal value of
       10 US cents each  each such share, a USD Share
       , such USD Shares to have the same rights and
       restrictions attached thereto  save as to the
       amount paid up on each share  as are attached
       by the Articles of Association of the Company
       as amended in accordance with Paragraph 7 of
       this Resolution; b) the sums standing to the
       credit of each of the Cancellation Reserve
       and the Special Reserve be converted into USD
       at the spot rate of exchange for the purchase
       of USD with sterling at 8:00 a.m. on the day
       on which the Court Order confirming the Reduction
       is made  the  /USD Rate , c) the sum standing
       to the credit of the Cancellation Reserve as
       a result of the conversion referred to in Sub-Paragraph
       (3)(b) be applied in paying up such number
       of USD Shares as is equal to the aggregate
       number of issued Relevant Ordinary Shares
       the Required Number  in full at par, provided
       that if there would otherwise be any surplus
       amount remaining in the Cancellation Reserve,
       such surplus amount shall be transferred to
       the Special Reserve; d) the Required Number
       of USD Shares be allotted and issued credited
       as fully paid to those persons who appeared
       on the register of the Members of the Company
       as the holders of the issued Relevant Ordinary
       Shares at 6:30 a.m. on the date on which the
       Reduction takes effect in the proportion of
       one USD Share for each issued Relevant Ordinary
       Share then held by them; and e) authorize the
       Director, to allot relevant securities of the
       Company, pursuant to and for the purposes of
       Section 80 of the Act to allot the Required
       Number of USD Shares  involving a maximum nominal
       amount in USD of relevant securities as is
       equal to the Required Number multiplied by
       10 US cents  and authority expire on 31 DEC
       2005; 4) Authorize the Directors of the Company,
       in accordance with Section 80 of the Companies
       Act 1985, to allot relevant securities  as
       defined in Sub-Section (2) of that section)
       up to an aggregate nominal amount of USD 23,900,000,
       authority, expire on 27 APR 2010, and the Directors
       may allot equity securities after the expiry
       of this authority in pursuance of such an offer
       or agreement made prior to such expiry; 5.a)
       Approve the Directors of the Company, pursuant
       to Section 95 of the Companies Act 1985, to
       allot equity securities  Section 94 of the
       Companies Act 1985  for cash as if Section
       89(1) of that Act, disapplying the statutory
       pre-emption rights  Section 89(1) of the Act,
       provided that the power conferred by this Resolution
       shall be limited to: i) any allotment of equity
       securities in connection with a rights issue,
       being an offer of equity securities to: 1)
       the holders  other than the Company  of USD
       Shares on the relevant register on a fixed
       record date in proportion  as nearly as may
       be  to their respective holdings of USD Shares
       for which purpose holdings in certificated
       and uncertificated form may be treated as separate
       holdings ; and 2) other persons so entitled
       by virtue of the rights attaching to any other
       securities held by them  but subject in both
       cases to such exclusions or other arrangements
       as the Directors may deem necessary or expedient
       in relation to fractional entitlements or record
       dates or legal or practical problems under
       the laws of any territory or the requirements
       of any recognized regulatory body or stock
       exchange ; and ii) any allotments  otherwise
       than pursuant to Sub-Paragraph (i) above  of
       equity securities up to an aggregate nominal
       value not exceeding USD 4,050,000; b) authority
       expire on 27 APR 2010; c) the Directors may
       allot equity securities after the expiry of
       this authority in pursuance of such an offer
       or agreement made prior to such expiry; 6)
       Authorize the Company, pursuant to Section
       166 of the Companies Act 1985, to make market
       purchases  Section 163 of the Act  of up to
       81,076,000 USD Shares of 10 cents, at a minimum
       price of USD Shares and up to 105% of the average
       middle market quotations for such shares derived
       from the London Stock Exchange Daily Official
       List, over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company or 27 JUL 2006 ; the
       Company, before the expiry, may make a contract
       to purchase ordinary shares which will or may
       be executed wholly or partly after such expiry;
       and 7) Amend the Articles of Association




--------------------------------------------------------------------------------------------------------------------------
 AMVESCAP PLC                                                                                Agenda Number:  700906172
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4917N106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Apr-2006
        ISIN:  GB0001282697
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and adopt the accounts and the reports            Mgmt          For                            For
       of the Directors and the Auditors thereon

2.     Receive and adopt the report of the Board on              Mgmt          For                            For
       remuneration

3.     Declare a final dividend                                  Mgmt          For                            For

4.     Elect Mr. Martin L. Flanagan as a Director of             Mgmt          For                            For
       the Company

5.     Elect Mr. J. Thomas Presby as a Director of               Mgmt          For                            For
       the Company

6.     Re-appoint Ernst and Young LLP as the Auditors            Mgmt          For                            For
       and authorize the Audit Committee to fix their
       remuneration

7.     Authorize the Director to allot shares pursuant           Mgmt          For                            For
       to Section 80 of the Companies Act 1985

s.8    Approve to disapply statutory pre-emption rights          Mgmt          For                            For
       pursuant to Section 95 of the Companies Act
       1985

s.9    Approve to renew the Company s authority to               Mgmt          For                            For
       make market purchases of its own ordinary shares

s.10   Amend the Articles of Association                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AON CORPORATION                                                                             Agenda Number:  932492907
--------------------------------------------------------------------------------------------------------------------------
    Security:  037389103                                                             Meeting Type:  Annual
      Ticker:  AOC                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PATRICK G. RYAN                                           Mgmt          For                            For
       GREGORY C. CASE                                           Mgmt          For                            For
       EDGAR D. JANNOTTA                                         Mgmt          For                            For
       JAN KALFF                                                 Mgmt          For                            For
       LESTER B. KNIGHT                                          Mgmt          For                            For
       J. MICHAEL LOSH                                           Mgmt          For                            For
       R. EDEN MARTIN                                            Mgmt          For                            For
       ANDREW J. MCKENNA                                         Mgmt          For                            For
       ROBERT S. MORRISON                                        Mgmt          For                            For
       RICHARD B. MYERS                                          Mgmt          For                            For
       RICHARD C. NOTEBAERT                                      Mgmt          For                            For
       JOHN W. ROGERS, JR.                                       Mgmt          For                            For
       GLORIA SANTONA                                            Mgmt          For                            For
       CAROLYN Y. WOO                                            Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS AON S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE             Mgmt          For                            For
       GOALS UNDER, AND AN AMENDMENT TO, THE SENIOR
       OFFICER INCENTIVE COMPENSATION PLAN.

04     APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE             Mgmt          Against                        Against
       GOALS UNDER, AND AN AMENDMENT TO, THE AON STOCK
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AVAYA INC.                                                                                  Agenda Number:  932424322
--------------------------------------------------------------------------------------------------------------------------
    Security:  053499109                                                             Meeting Type:  Annual
      Ticker:  AV                                                                    Meeting Date:  10-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE R. BOND                                             Mgmt          For                            For
       RONALD L. ZARRELLA                                        Mgmt          For                            For

02     RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC                                                                                   Agenda Number:  700918064
--------------------------------------------------------------------------------------------------------------------------
    Security:  G0683Q109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  10-May-2006
        ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the accounts of the Company for the               Mgmt          For                            For
       YE 31 DEC 2005 together with the reports of
       the Directors and the Auditors thereon

2.     Declare a final dividend of 17.44 pence ordinary          Mgmt          For                            For
       share of the Company for the YE 31 DEC 2005

3.     Elect Ms. Mary Francis as a Director until the            Mgmt          For                            For
       conclusion of the next general meeting

4.     Re-elect Mr. Richard Harvey as a Director, who            Mgmt          For                            For
       retires by rotation under Company  Article
       of Association

5.     Re-elect Mr. Carole Piwnica as a Director, who            Mgmt          For                            For
       retires by rotation under Company  Article
       of Association

6.     Re-elect Mr. Philip Scott as a Director, who              Mgmt          For                            For
       retires by rotation under Company  Article
       of Association

7.     Re-elect Mr. Patrick Snowball as a Director,              Mgmt          For                            For
       who retires by rotation under Company  Article
       of Association

8.     Re-elect Mr. Derek Stevens as a Director                  Mgmt          For                            For

9.     Re-elect Mr. Andre Villeneuve as a Director               Mgmt          For                            For

10.    Re-appoint Ernst & Young LLP as the Auditors              Mgmt          For                            For
       of the Company until the conclusion of the
       next AGM

11.    Authorize the Directors to determine the Auditor          Mgmt          For                            For
       s remuneration

12.    Approve to renew the authority conferred on               Mgmt          For                            For
       the Directors by Article 5.04(A) of the Company
       s Articles of Association with the Section
       80 amount being GBP 150 millions  Authority
       expires the earlier of the next AGM of the
       Company or 15 months

S.13   Approve to renew the authority conferred on               Mgmt          For                            For
       the Directors by Article 5.04(B) of the Company
       s Articles of Association with the Section
       89 amount being GBP 29 millions  Authority
       expires the earlier of the next AGM of the
       Company or 15 months

14.    Approve, subject to the Section 241A of the               Mgmt          For                            For
       Companies Act 1985, the remuneration report
       and accounts for the YE 31 DEC 2005

S.15   Authorize the Directors to increase share capital         Mgmt          For                            For
       of Company from GBP1.45 billion and EUR 700
       million to GBP 1.95 billion and EUR 700 million
       by creating 500 million preference shares of
       GBP1each;and the Directors may allot new preference
       shares after the any such contract as if the
       power conferred hereby had not expired ;and
       pursuant to Section 95 of the Companies Act
       1985, to allot new preference shares for cash,
       disapplying the statutory pre-emption rights
       Section 89(1) ;  Authority expires the earlier
       of the next AGM of the Company in 2011or 5years
       ; and also Amend Article 3.06 in the Company
       s Articles of Association

S.16   Authorize the Company, pursuant to the authorities        Mgmt          For                            For
       contained in the Articles of Association of
       the Company, to make one or more market purchases
       Section 163(3) of the Companies Act 1985
       of up to 239 million ordinary shares of 25pence
       each in the capital of the Company, at a minimum
       price of 25pence and not more than 5% above
       the average market value for such shares derived
       from the London Stock Exchange Daily Official
       List, over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company or 15 months ; the
       Company, before the expiry, may make a contract
       to purchase ordinary shares which will or may
       be executed wholly or partly after such expiry

S.17   Authorize the Company, pursuant to the authorities        Mgmt          For                            For
       contained in the Articles of Association of
       the Company, to make market purchases  Section
       163(3) of the Companies Act 1985  of 8   %
       cumulative irredeemable preference shares up
       to 100 million 8   % cumulative preference
       shares of 25pence each in the capital of the
       Company, at a minimum price of 25pence and
       not more than 5% above the average market value
       for 8   % cumulative preference shares derived
       from the London Stock Exchange Daily Official
       List, over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company or15 months ; the Company,
       before the expiry, may make a contract to purchase
       8   % cumulative preference shares which will
       or may be executed wholly or partly after such
       expiry

S.18   Authorize the Company, pursuant to the authorities        Mgmt          For                            For
       contained in the Articles of Association of
       the Company, to make market purchases  Section
       163(3) of the Companies Act 1985  of 8   %
       cumulative irredeemable preference shares up
       to 100 million 8   % cumulative preference
       shares of GBP1 each in the capital of the Company,
       at a minimum price of GBP1 and not more than
       5% above the average market value for 8   %
       cumulative preference shares derived from the
       London Stock Exchange Daily Official List,
       over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company or15 months ; the Company,
       before the expiry, may make a contract to purchase
       8   % cumulative preference shares which will
       or may be executed wholly or partly after such
       expiry




--------------------------------------------------------------------------------------------------------------------------
 AXA, PARIS                                                                                  Agenda Number:  700832822
--------------------------------------------------------------------------------------------------------------------------
    Security:  F06106102                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  16-Dec-2005
        ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

1.     Acknowledge the merger project of Finaxa into             Mgmt          For                            For
       Axa as per the Private Deed dated 29 JUN 2005,
       under which it is stated that Finaxa shall
       contribute the total of its assets with the
       corresponding taking-over of all its liabilities,
       approves all the terms of this project and
       also: the total net value of the assets brought
       by Finaxa of EUR 4,993,106,908.00; the consideration
       for the contributions with an exchange ratio
       of 15 Axa shares for 4 Finaxa shares; the date
       for the transaction definitive completion set
       on 16 DEC 2005 subject to the satisfaction
       of the conditions precedent pursuant to Article
       12 of the Merger Agreement; the taking over
       by Axa of Finaxa s commitments regarding the
       debt securities issued by Finaxa; the Finaxa
       shares held by Finaxa will not be exchanged
       and consequently decides, subject to the satisfaction
       of the conditions precedent pursuant to Article
       12 of the Merger Agreement, to increase the
       share capital to EUR 684,738,292.95 to increase
       it from EUR 4,375,603,269.94 to EUR 5,060,341,562.89
       by the creation of 299,012,355 new fully paid-up
       Axa shares of a par value of EUR 2.29 each
       to be distributed among the shareholders of
       the acquired Company with a ratio of exchange
       of 15 Axa shares against 4 Finaxa shares; these
       new shares shall rank pari passu with the other
       shares comprising the share capital and shall
       give right to income allocation and reserves
       distribution as of the day the merger is definitively
       completed; the difference between the total
       net value of the assets brought by Finaxa of
       EUR 4,993,106,908.00 and the amount of the
       share capital increase of EUR 684,738,292.95
       represents a merger premium of EUR 4,308,368,615.05
       and shall be credited to a contribution premium
       account; as a result of this merger, the shares
       issued by Axa will be granted a double voting
       right

2.     Authorize the Executive Committee, subject to             Mgmt          For                            For
       the satisfaction of the conditions precedent
       pursuant to Article 12 of the Merger Agreement,
       to proceed with deductions from the merger
       premium in order to rebuild, to Axa s liabilities,
       the regulated reserves and provisions existing
       in Finaxa s balance sheet and to charge all
       or part of the merger costs and to rebuild
       the legal reserve to one-tenth of the capital
       after the merger

3.     Acknowledge that 336,338,096 Axa shares will              Mgmt          For                            For
       appear among the assets brought by Finaxa plus
       1,152,720 Axa shares resulting from Finaxa
       shares purchased from Axa participations 2;
       approve, subject to the definitive merger completion
       to cancel all of these 337,490,816 shares by
       reducing the capital to EUR 772,853,968.64
       and to charge the difference between the contribution
       or the purchase value of these shares  i.e.
       EUR 6,152,844,825.40  and their nominal value
       i.e. EUR 772,853,968.64 , i.e. EUR 5,379,990,856.76
       against the merger premium up to the disposable
       amount and the balance against the share premium
       and authorize the Executive Committee to take
       all necessary measures and accomplish all necessary
       formalities

4.     Acknowledge the resumption by Axa of Finaxa               Mgmt          For                            For
       s commitments concerning the 1997-2006 convertible
       bonds issued by Finaxa as of the merger completion,
       the Finaxa convertible bonds will give right
       to Axa shares, taking into account the exchange
       ratio of 15 Axa shares for 4 Finaxa shares;
       the merger approval entails the cancellation
       of the shareholders  preferential subscription
       right in favour of the convertible bondholders;
       approve to cancel, in favour of these bondholders,
       the preferential subscription right for the
       shares issued by Axa as these bonds are converted.
       the maximum number of shares to be issued is
       476,755 and authorize the Executive Committee
       to take al l necessary measures and accomplish
       all necessary formalities

5.     Acknowledge the resumption by Axa of Finaxa               Mgmt          For                            For
       s commitments concerning the Finaxa stock subscription
       option holders after the merger completion,
       these holders will be granted Axa shares taking
       into account the exchange ratio of 15 Axa shares
       for 4 Finaxa shares; approve to cancel in favour
       of these option holders, the preferential subscription
       right for the shares issued by Axa as these
       options are exercised and authorize the Executive
       to take all necessary measures and accomplish
       all necessary formalities

6.     Approve that the date of the merger is set on             Mgmt          For                            For
       16 DEC 2005, the 299,012,355 new fully paid-up
       shares of a par value of EUR 2.29 each issued
       in consideration for the merger of Finaxa into
       Axa, will be allocated to Finaxa s shareholders
       with a ratio of exchange of 15 Axa shares against
       4 Finaxa shares consequently, Finaxa shall
       be dissolved without liquidation on 16 DEC
       2005

7.     Amend, pursuant to the adoption of the above              Mgmt          For                            For
       resolutions, Article 6 of the Bylaws  capital
       stock  as follows: the share capital is set
       at EUR 5,060,341,562.89 and is divided into
       2,209,756,141 shares fully paid in

8.     Approve the terms and characteristics of the              Mgmt          Abstain                        Against
       bonds convertible in Axa shares reserved for
       Finaxa 3% 1998-2007 bondholders, subject to
       the adoption of the 9th resolution to issue
       without the shareholders  preferential subscription
       rights for the new shares 12,445,887 bonds
       convertible into Axa s shares; total amount
       of the loan: EUR 1,043,587,624.95 number of
       convertible bonds to be issued: 12,445,887
       nominal value of a convertible bond: EUR 83.85
       issue price: the issuance is carried out through
       the exchange of Finaxa 3% 1998-2007 bonds cum
       rights date: 19 DEC 2005 conversion parity:
       each convertible bond will give right to subscribe
       for 4.06 Axa shares; the new shares will be
       subject to the statutory provisions and shall
       rank pari passu with the old shares are converted,
       the share capital will increase to a maximum
       nominal amount of EUR 115,714,389.79, i.e,
       a total amount of EUR 1,233,262,942.83  includes
       the share premium ; authorize the Executive
       Committee to take all  necessary measures and
       accomplish all necessary formalities

9.     Approve, for all of the convertible bonds to              Mgmt          Abstain                        Against
       be issued pursuant to the 8th resolution, to
       cancel the shareholders  preferential subscription
       rights in favor of the Finaxa 3% 1998-2007
       bondholders

10.    Authorize the Executive Committee to increase             Mgmt          Against                        Against
       the share capital on 1 or more occasions at
       its sole discretion, by issuance without the
       shareholders  preferential subscription rights
       of equity securities or securities giving access
       to Axa capital in favor of employees and former
       employees of the Company and of the Axa Group
       who are Members of a Company Savings Plan;
       this delegation is given for a 26-month period
       and for an amount that shall not exceed EUR
       150,000,000.00 and to take all necessary measures
       and accomplish all necessary formalities; this
       authorization supersedes the fraction unused
       of the authorization granted by the shareholders
       meeting of 20 APR 2005 in its resolution number
       24

11.    Grant all powers to the bearer of an original             Mgmt          For                            For
       a copy or extract of the minutes of this meeting
       to carry out all filings, publications and
       other formalities prescribed by Law

       PLEASE NOTE THAT THE RESOLUTION 8 AND 9 WILL              Non-Voting    No vote
       NOT BE SUBJECT TO THE VOTE. HOWEVER, FOR TECHNICAL
       REASONS, THE PROXY FORM REMAINS UNCHANGED.
       THANK YOU.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO THE            Non-Voting    No vote
       ADDITION OF A COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AXA, PARIS                                                                                  Agenda Number:  700905005
--------------------------------------------------------------------------------------------------------------------------
    Security:  F06106102                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France. Please            Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on the Company s By-laws.  Bearer Shares:
       6 days prior to the meeting date.  French Resident
       Shareowners must complete, sign and forward
       the Proxy Card directly to the sub custodian.
       Please contact your Client Service Representative
       to obtain the necessary card, account details
       and directions.    The following applies to
       Non-Resident Shareowners:

O.1    Receive the reports of the Executive Committee,           Mgmt          For                            For
       the Supervisory Board and the Auditor s general
       report, and approve the Company s financial
       statements and the balance sheet for the YE
       31 DEC 2005

O.2    Receive the reports of the Executive Committee,           Mgmt          For                            For
       the Supervisory Board and the Statutory Auditors,
       and approve the consolidated financial statements
       for the said YE

O.3    Approve the recommendations of the Executive              Mgmt          For                            For
       Committee and the Supervisory Board and appropriate
       the income for the FY as follows: profit for
       the FY: EUR 1,136,542,567.00, retained earnings:
       EUR 2,029,100,681.00, available amount for
       allocation: EUR 3,165,643,248.00, allocation
       : to the dividend : EUR 1,647,012,404.00, retained
       earnings: EUR 1,518,630,844.00, the shareholders
       will receive a net dividend of EUR 0.88 per
       share for 1,871,605,004 shares, and will entitle
       to the 40% allowance provided by the French
       Tax Code, i.e. EUR 0.35 per share; this dividend
       will be paid on 12 MAY 2006; in the event that
       the Company holds some of its own shares on
       such date, the amount of the unpaid dividend
       on such shares shall be allocated to the retained
       earnings account

O.4    Acknowledge the special report of the Auditors            Mgmt          For                            For
       on agreements governed by Article L.225-86
       of the French Commercial Code, and approve
       said report and the agreements referred to
       therein

O.5    Appoint Mr. Norbert Dentressangle as a Member             Mgmt          For                            For
       of the Supervisory Board, for a 4-year period

O.6    Approve to renew the appointment of Cabinet               Mgmt          For                            For
       PricewaterhouseCoopers Audit as the Statutory
       Auditor for a 6-year period

O.7    Approve to renew the appointment of Mr. Patrick           Mgmt          For                            For
       Frotiee as the Deputy Auditor for a 6-year
       period

O.8    Authorize the Executive Committee, in substitution        Mgmt          For                            For
       to the authority given by Resolution 14 of
       the shareholders  meeting of 20 APR 2005, to
       buy back the Company s shares on the open market,
       subject to the conditions described below:
       maximum purchase price: EUR 45.00, maximum
       number of shares to be acquired: 10% of the
       share capital, i.e. 187,160,500;  Authority
       expires at the end of 18 months ; to take all
       necessary measures and accomplish all necessary
       formalities

E.9    Grant all powers to the Executive Committee,              Mgmt          For                            For
       in substitution to the authority given by Resolution
       27 of the shareholders  meeting of 20 APR 2005,
       to reduce the share capital, on one or more
       occasions and at its sole discretion, by canceling
       all or part of the shares held by the Company
       in connection with the Stock Repurchase Plan
       decided by Resolution O.8,  up to a maximum
       of 10% of the share capital over a 24 month
       period;  Authority expires at the end of 18
       months ; to take all necessary measures and
       accomplish all necessary formalities

E.10   Grant all powers to the bearer of an original,            Mgmt          For                            For
       a copy or extract of the minutes of this meeting
       to carry out all filings, publications and
       other formalities prescribed by law




--------------------------------------------------------------------------------------------------------------------------
 BAE SYS PLC                                                                                 Agenda Number:  700920398
--------------------------------------------------------------------------------------------------------------------------
    Security:  G06940103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the reports and accounts                          Mgmt          For                            For

2.     Approve the remuneration report                           Mgmt          For                            For

3.     Approve the final dividend                                Mgmt          For                            For

4.     Re-elect Mr. Susan Birley                                 Mgmt          For                            For

5.     Re-elect Mr. Christopher Geoghegan                        Mgmt          For                            For

6.     Re-elect Mr. Michael Lester                               Mgmt          For                            For

7.     Elect Mr. Philip Carroll                                  Mgmt          For                            For

8.     Elect Mr. Robert Quarta                                   Mgmt          For                            For

9.     Elect Mr. Peter Weinberg                                  Mgmt          For                            For

10.    Re-appoint the Auditors                                   Mgmt          For                            For

11.    Approve remuneration of the Auditors                      Mgmt          For                            For

12.    Approve the Performance Share Plan                        Mgmt          For                            For

13.    Approve the Share Matching Plan                           Mgmt          For                            For

14.    Authorize the political expenditure up to specified       Mgmt          For                            For
       limits - BAE Systems plc

15.    Authorize the political expenditure up to specified       Mgmt          For                            For
       limits - BAE Systems Marine Limited

16.    Authorize the political expenditure up to specified       Mgmt          For                            For
       limits - BAE Systems  Operations  Limited

17.    Authorize the political expenditure up to specified       Mgmt          For                            For
       limits - BAE Systems  Munitions and Ordnance
       Limited

18.    Authorize the political expenditure up to specified       Mgmt          For                            For
       limits - BAE Systems  Weapons and Vehicles
       Limited

19.    Authorize the political expenditure up to specified       Mgmt          For                            For
       limits - BAE Systems Hagglunds AB

20.    Grant authority to allot new shares                       Mgmt          For                            For

S.21   Approve the disapplication of pre-emption rights          Mgmt          For                            For

S.22   Approve to purchase the own shares                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CENTRAL HISPANO, SA, SANTANDER                                              Agenda Number:  700970204
--------------------------------------------------------------------------------------------------------------------------
    Security:  E19790109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  16-Jun-2006
        ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To approve the Annual Accounts (balance sheet,            Mgmt          For                            For
       income statement, statements of changes in
       net assets and cash flows and notes) and the
       management of Banco Santander Central Hispano,
       S.A. and its consolidated Group for the fiscal
       year ended December 31, 2005

2.     To approve the distribution of profits obtained           Mgmt          For                            For
       by the Bank during Fiscal Year 2005, in the
       amount of 2,605,008,826.24 Euros, distributing
       them as follows: Euros 94,301.10 to increase
       the Voluntary Reserve; Euros 2,604,914,525.14
       for the payment of dividends, which have already
       been paid out prior to the date of the Ordinary
       General Shareholders  Meeting; Euros 2,605,008,826.24
       total

3.A    Appoint Mr. Jay S. Sidhu as Director; This appointment    Mgmt          Against                        Against
       is subject to the condition precedent that,
       not later than 30 September 2006, Banco Santander
       Central Hispano, S.A. acquires ownership of
       a significant equity interest of at least 19.8%
       of the capital of the entity Sovereign Bancorp,
       Inc. Fulfillment of the condition precedent
       will be verified by delivery to the National
       Securities Market Commission of an appropriate
       notice of material fact evidencing the acquisition
       of such equity interest

3.B    Re-elect Mr. Fernando de Asua Alvarez as a Director       Mgmt          Against                        Against

3.C    Re-elect Mr. Alfredo Saenz Abad as a Director             Mgmt          Against                        Against

3.D    Re-elect Ms. Ana Patricia Botin-Sanz de Sautuola          Mgmt          Against                        Against
       y O Shea as a Director

3.E    Re-elect Mr. Rodrigo Echenique Gordillo as a              Mgmt          Against                        Against
       Director

3.F    Re-elect Lord Burns as a Director                         Mgmt          Against                        Against

4.     To reappoint as Auditor the firm Deloitte, S.L.,          Mgmt          For                            For
       with a corporate domicile in Madrid, at Plaza
       Pablo Ruiz Picasso, 1, Torre Picasso, and Tax
       Identification Number B-79104469, in order
       to verify the annual accounts and management
       report of the Bank and of the consolidated
       Group for Fiscal Year 2006

5.     To rescind the unused portion of the authorization        Mgmt          For                            For
       granted by the shareholders acting at the Ordinary
       General Shareholders  Meeting of June 18, 2005
       for the derivative acquisition of shares of
       the Bank by the Bank and the Subsidiaries comprising
       the Group and to grant express authorization
       for the Bank and the Subsidiaries comprising
       the Group to acquire shares representing the
       capital stock of the Bank with any compensation
       permitted by Law, within the limits of the
       Law and subject to all legal requirements,
       up to a limit - including the shares they already
       hold - of 312,714,828 shares or, as appropriate,
       the number of shares equivalent to 5 percent
       of the capital stock existing at any given
       time.  Such shares shall be fully paid-in at
       a minimum price per share equal to the par
       value and a maximum of up to 3% over the listing
       price on the Electronic Market of the Spanish
       stock exchanges (including the block market)
       on the date of acquisition. This authorization
       may only be exercised within 18 months from
       the date of the Shareholders  Meeting. The
       authorization includes the acquisition of shares,
       if any, that must be conveyed directly to the
       employees and management of the Company, or
       that must be conveyed as a result of the exercise
       of the options they hold

6.A    The first paragraph of Article 16 of the By-Laws          Mgmt          For                            For
       is amended, with the other paragraphs of such
       provision remaining unchanged.  The new text
       of such first paragraph of Article 16 is as
       follows:  Article 16.- The right to attend
       General Shareholders  Meetings may be delegated
       to any individual or legal person.

6.B    Article 20 of the By-Laws is amended to read              Mgmt          For                            For
       as follows:  Article 20.- Notice of all types
       of Meetings shall be given by means of a public
       announcement in the  Official Bulletin of the
       Commercial Registry  and in one of the local
       newspapers having the largest circulation in
       the province where the registered office is
       located, at least one month prior to the date
       set for the Meeting.

6.C    The first and second paragraphs of Article 30             Mgmt          Against                        Against
       of the By-Laws are amended, with the last paragraph
       of such provision remaining unchanged.  The
       new text of such first and second paragraphs
       is as follows:  Article 30.- The Board of Directors
       shall be composed of a minimum of fourteen
       Directors and a maximum of twenty-two, to be
       appointed by the shareholders at the General
       Shareholders  Meeting. One-fifth of the positions
       on the Board shall be renewed annually, for
       which purpose the length of service on such
       positions, on the basis of the date and order
       of the respective appointment, shall be observed.
       In other words, a Director shall be in office
       for five years. Directors who cease to hold
       office may be re-elected.

6.D    The first paragraph of Article 38 of the By-Laws          Mgmt          For                            For
       is amended, with the other paragraphs of such
       provision remaining unchanged. The new text
       of such first paragraph is as follows:  Article
       38.-  The Board of Directors and the Executive
       Committee of the Bank shall receive, in consideration
       for the performance of their duties and as
       a joint share in the income for each fiscal
       year, an amount equal to one percent thereof,
       provided, however, that the Board may resolve
       that such percentage be reduced in those years
       in which it so deems it justified. In addition,
       the Board of Directors shall distribute the
       resulting payment among the recipients in such
       manner and amount as may be resolved annually
       with respect to each of them.

7.A    Article 5 of the Bank s Regulations for the               Mgmt          For                            For
       General Shareholders  Meeting is amended through
       the insertion of a new third paragraph, such
       that the new text of the provision reads as
       follows:  Article 5. Announcement of the Call
       to Meeting The General Shareholders  Meeting
       must be called by the Board of Directors of
       the Company by means of an announcement published
       in accordance with the provisions of the By-Laws.
       No later than the date of publication or, in
       any case, the next business day, the Company
       shall send the announcement of the call to
       meeting to the National Securities Market Commission.
       The text of the announcement shall also be
       accessible on the Bank s website. The announcement
       of the call to meeting shall state the date
       of the meeting on first call as well as all
       the matters to be addressed. Furthermore, the
       announcement shall state the date on which
       the General Shareholders  Meeting shall be
       held on second call, if such call occurs. There
       shall be a period of at least twenty-four hours
       between the first and second call. Shareholders
       representing at least five (5%) percent of
       the share capital may request the publication
       of a supplement to the call to Meeting including
       one or more items in the agenda. This right
       must be exercised by means of verifiable notice
       that must be received at the registered office
       within five (5) days of the publication of
       the call to Meeting. The supplement to the
       call shall be published at least fifteen (15)
       days in advance of the date set for the Meeting.
       Not later than the day of publication or, in
       any case, the next business day, the Company
       shall send the supplement to the call to Meeting
       to the National Securities Market Commission.
       Such supplement shall also be accessible on
       the Bank s website.

7.B    Article 6 of the Bank s Regulations for the               Mgmt          For                            For
       General Shareholders  Meeting is amended through
       the insertion of a second paragraph in Section
       1 thereof, such that the new text of the provision
       reads as follows:  Article 6. Information Available
       as of the Date of the Call to Meeting 1. In
       addition to what is required by provisions
       of Law or the By-Laws, beginning on the date
       of the publication of the call to the General
       Shareholders  Meeting, the Company shall publish
       on its website the text of all resolutions
       proposed by the Board of Directors with respect
       to the agenda items, unless the proposals are
       not required by Law or the By-Laws to be made
       available to the shareholders as of the date
       of the call to Meeting and the Board of Directors
       deems that there are justified grounds for
       not doing so. Furthermore, when there is a
       supplement to the call to meeting, the Company
       shall, starting on the date of publication
       thereof, also publish on its website the text
       of the proposals to which such supplement refers
       and which have been provided to the Company.
       2. Without prejudice to the provisions of other
       paragraphs of these Regulations and the requirements
       of any legal provisions, beginning on the date
       of the announcement of the call to Meeting,
       such information as is deemed appropriate to
       facilitate the attendance of the shareholders
       at the General Shareholders  Meeting and their
       participation therein shall also be contained
       in the Company s website, including: (i) A
       form of attendance card and, if appropriate,
       all other documents that must be used to grant
       proxies, with an indication of the procedure
       to obtain the pertinent originals. (ii) Information
       on where the Meeting will be held, describing,
       if appropriate, how to gain access to the room.
       (iii) Description of the mechanisms that may
       be used for granting proxies and distance voting;
       (iv) Information, if appropriate, on systems
       or procedures to facilitate listening in on
       the meeting, such as means for simultaneous
       interpretation, broadcast using audiovisual
       media, information in other languages, etc.

7.C    The first paragraph of Article 8 of the Bank              Mgmt          For                            For
       s Regulations for the General Shareholders
       Meeting is amended, with the other paragraphs
       remaining unchanged, such that the new text
       of such Article 8 reads as follows:  Article
       8. Proxies Without prejudice to the provisions
       of the By-Laws, the right to attend the General
       Shareholders  Meeting may be delegated to any
       individual or legal person. Individual shareholders
       not enjoying full rights under civil law, and
       legal entities holding shares, may be represented
       by legal representatives who have been duly
       verified.  In such cases, as well as in the
       event a shareholder delegates his right to
       attend, no shareholder may have more than one
       representative at the Shareholders  Meeting.
       Proxy representation conferred upon one who
       is legally ineligible to hold such proxy shall
       be null and void.  A proxy is always revocable.
       Attendance at the Shareholders  Meeting, whether
       physically or by casting a distance vote, shall
       be equivalent to the revocation of such proxy,
       regardless of the date thereof. A proxy shall
       also be rendered void by any transfer of shares
       of which the Company becomes aware. In cases
       where the directors of the Company make a public
       solicitation for proxies, the rules contained
       in the Companies Law, the Securities Market
       Law and rules and regulations further elaborating
       upon the provisions thereof shall apply. In
       particular, the document evidencing the proxy
       must contain or attach the agenda, as well
       as the solicitation of instructions for the
       exercise of voting rights and the way in which
       the proxy-holder will vote in the event that
       specific instructions are not given, subject
       in all cases to the provisions of Law. The
       delegation may also include those matters that
       the law allows to be dealt with at the General
       Shareholders  Meeting even when not provided
       for in the agenda. If the delegation does not
       include them, it shall be understood that the
       shareholder represented instructs his representative
       to abstain from voting on those items. Without
       prejudice to the provisions of Article 108
       of the Companies Law, proxies shall be conferred
       pursuant to the provisions of Article 106.2
       thereof. When a proxy is granted by remote
       means of communication, it shall only be deemed
       valid if the grant is made: a) by hand-delivery
       or postal correspondence, sending the Company
       the duly signed attendance card and proxy,
       or by other written means that, in the judgment
       of the Board of Directors recorded in a resolution
       adopted for such purpose, allows for due confirmation
       of the identity of the shareholder granting
       the proxy and of the representative being appointed,
       or b) by electronic correspondence or communication
       with the Company, including an electronic copy
       of the attendance card and the proxy; such
       electronic copy shall specify the representation
       being granted and the identity of the party
       represented, and shall include the digital
       signature or other form of identification of
       the shareholder being represented, in accordance
       with the conditions set by the Board of Directors
       recorded in a resolution adopted for such purpose,
       to ensure that this system of representation
       includes adequate assurances regarding authenticity
       and the identity of the shareholder represented.
       In order to be valid, a proxy granted by any
       of the foregoing means of remote communication
       must be received by the Company before midnight
       of the third day prior to the date the Shareholders
       Meeting is to be held on first call.  In the
       resolution approving the call to the Shareholders
       Meeting in question, the Board of Directors
       may reduce the required notice period, disseminating
       this information in the same manner as it disseminates
       the announcement of the call to Meeting. Pursuant
       to the provisions of Article 24.4 of the By-Laws
       and 20.4 of these Regulations, the Board may
       also expand upon the foregoing provisions regarding
       proxies granted by remote means of communication.

8.     To rescind and nullify Resolution 6.II) of the            Mgmt          For                            For
       shareholders acting at the Ordinary General
       Shareholders  Meeting of June 18, 2005 and
       to delegate to the Board of Directors, pursuant
       to the provisions of Section 153.1.a) of the
       Companies Law, the broadest powers to do the
       following within one year from the date of
       this General Shareholders  Meeting: set the
       date and terms, in all matters not provided
       for by the shareholders themselves acting at
       the General Shareholders  Meeting, for a capital
       increase approved at this General Shareholders
       Meeting, in the amount of Three Hundred Seventy-Five
       Million Euros. In exercising these delegated
       powers, the Board of Directors shall (by way
       of example and not limitation) determine if
       the capital increase shall be carried out by
       issuing new shares - with or without a premium
       and with or without voting rights - or by increasing
       the par value of existing shares, through new
       cash contributions or by charging the increase
       to freely available reserves, or some combination
       of the two methods; determine the deadline
       for exercising pre-emptive subscription rights
       or for gratuitous assignment in the event of
       the issuance of new shares; freely offer the
       shares not subscribed by such deadline; establish
       that, in the event the issue is not fully subscribed,
       the capital will be increased only by the amount
       of the actual subscriptions; and reword the
       Article of the Company s Bylaws pertaining
       to share capital. If the Board of Directors
       has not exercised the powers delegated to it
       within the period provided by the shareholders
       acting at the Shareholders  Meeting for carrying
       out this resolution, such powers shall become
       void once the deadline has passed; The Board
       of Directors is also authorized to delegate
       to the Executive Committee the delegable powers
       granted pursuant to this resolution

9.     To empower the Board of Directors, pursuant               Mgmt          For                            For
       to the general rules for the issuance of debentures
       and pursuant to the provisions of Article 319
       of the Regulations of the Commercial Registry,
       to issue in one or several tranches up to the
       sum of Thirty-Five Billion Euros or the equivalent
       thereof in another currency, in fixed income
       securities, in any of the forms permitted by
       law, including bonds, certificates, notes,
       and debentures, including such subordinated
       obligations as are set forth in subsection
       1 of Section 7 of Law 13 of May 25, 1985 and
       Section 20.1 of Royal Decree 1343 of November
       6, 1992.  These securities may be unsecured
       or carry guarantees of any kind, including
       mortgage backing. They may be represented by
       certificates or may be book entry securities.
       The securities issued under this authorization
       shall be numbered consecutively for each issue,
       beginning with the number 1 (ONE). Each issue
       shall constitute a single series. The securities
       may be fully or partially exchangeable for
       existing shares in the issuing Company itself
       or for shares in other Entities. If they are
       exchangeable, such exchange may be voluntary
       or mandatory. If voluntary, such exchange may
       be at the option of the holder of the securities
       or of the issuer. They may also include an
       option to buy such shares. The securities may
       be issued in Spanish territory or abroad, under
       Spanish or foreign law. They may be denominated
       in Spanish or foreign currency, notwithstanding
       that if denominated in foreign currency the
       equivalent thereof in euros shall be stated.
       The Board of Directors is empowered to freely
       determine all other terms of the issue(s),
       as well as whether each issue is perpetual
       or amortizable. If amortizable, it may determine
       the amortization schedule, all within the limits
       set by law. Furthermore, in general, it may
       execute without any limitation whatsoever any
       public or private instruments required or that
       the Board may deem advisable in order to carry
       out this resolution. It may also, as appropriate,
       designate the Statutory Auditor and approve
       the basic rules that shall govern the legal
       relationship between the Bank and the Syndicate
       holding the securities issued. With respect
       to the limit to the delegation, the stated
       amount of Thirty-Five Billion Euros constitutes
       the maximum global limit for the face value
       amount that may be outstanding at any given
       time for notes or similar securities issued
       plus the face value issued for all other securities
       likewise issued under this authorization conferred
       upon the Board of Directors. This power may
       be exercised by the Board of Directors within
       a period of five years from the date the resolution
       is adopted by the shareholders at the Shareholders
       Meeting, after which time any portion thereof
       that has not been exercised shall be cancelled.
       It is stated for the record, as provided by
       Section 111 bis of Law 24 of July 28, 1988
       and the Fourth Additional Provision of Law
       26 of July 29, 1988, that the limitation regarding
       the issuance of debentures set forth in subsection
       1 of Section 282 of the Consolidated Text of
       the Companies Law shall not apply to the Bank.
       To also empower the Board to decide on a case-by-case
       basis the repayment terms for the fixed income
       securities issued under this authorization.
       It may use the withdrawal means referred to
       in subsections a), b), and c) of Section 306
       of the Consolidated text of the Companies Law;
       To also empower the Board of Directors so that
       when it so deems advisable, and subject to
       obtaining the necessary official authorizations
       and, as appropriate, the approval of the pertinent
       Syndicates of Holders of the securities, it
       may modify the conditions for repayment of
       the fixed income securities which have been
       issued and the respective terms thereof and
       the interest rate, if any, accruing for each
       issuance under the foregoing authorization;
       The Board of Directors is authorized to delegate
       to the Executive Committee the powers granted
       under subsections I), II) and III) above

10.    To approve the incentive plan for 185 managers            Mgmt          For                            For
       of Abbey National Plc linked to fulfillment
       of the 2005-2007 objectives, which is structured
       as the delivery of up to a maximum of 3,150,000
       shares of Banco Santander Central Hispano,
       S.A., representing approximately 0.05% of the
       6,254,296,579 shares currently making up its
       share capital. The delivery of the shares,
       without any consideration or restrictions,
       will occur, if appropriate, in 2008, upon verification
       of achievement of the objectives associated
       with the plan, pursuant to the following rules:
       (i) Achieving in fiscal year 2007 an attributable
       net profit of at least 890 million pounds sterling
       and income of at least 2,800 million pounds
       sterling; upon the achievement of both objectives,
       the aforementioned maximum of 3,150,000 shares
       would be delivered; (ii) If, instead of the
       objectives set forth in paragraph (i) above,
       850 million and 2,750 million pounds sterling
       in attributable net profit and income, respectively,
       are achieved in fiscal year 2007, up to 75%
       of the number of shares initially provided,
       i.e., 2,362,500 shares, would be delivered;
       (iii) In the event that amounts between the
       amounts contemplated in paragraphs (i) and
       (ii) above are obtained, a linear matrix progression
       would be applied combining the degree of achievement
       of both objectives, which would entail the
       delivery of between 2,362,501 and 3,149,999
       shares. (iv) If the minimum amount set forth
       in paragraph (ii) above is not attained for
       either of the two objectives, no shares will
       be delivered. The profits and income will be
       measured by the data corresponding to the consolidated
       Abbey subgroup reflected in the consolidated
       accounts of the Santander Group. Without prejudice
       to the provisions of a general nature in the
       following Resolution 11, the Board of Directors
       is authorized, on the broadest terms allowed
       by Law and with the express power of substitution
       to the Executive Committee, to carry out any
       acts necessary or merely appropriate to implement
       the deployment of the incentive plan (including
       measurement of the extent to which the objectives
       have been achieved), and may further develop
       and define, to the extent needed, the rules
       provided for herein. All of the foregoing is
       deemed to be without prejudice to the actions
       of the decision-making bodies of Abbey National
       Plc. already performed or which are performed
       in the future in the exercise of any of the
       powers granted to them within the framework
       established by this resolution of the shareholders
       acting at a Meeting to deploy the plan and
       set, develop and define the rules thereof,
       including, by way of example only, the distribution
       of the shares to the recipients or the establishment
       of rules applicable in the event that one of
       them leaves the Group prior to the deadline
       for achieving the objectives.

11.    To authorize the Board of Directors to interpret,         Mgmt          For                            For
       cure, supplement, carry out and develop the
       foregoing resolutions, including the adaptation
       thereof to verbal or written evaluations of
       the Commercial Registry or any other authorities,
       officials or institutions which are competent
       to do so, as well as to comply with whatsoever
       conditions may be legally required for the
       effectiveness thereof, and particularly to
       delegate to the Executive Committee all or
       a portion of the powers received from the shareholders
       at this General Meeting by virtue of the preceding
       resolutions as well as this resolution; and
       to authorize Mr. Emilio Botin-Sanz de Sautuola
       y Garcia de los Rios, Mr. Alfredo Saenz Abad,
       Mr. Matias Rodriguez Inciarte, Mr. Ignacio
       Benjumea Cabeza de Vaca and Mr. Juan Guitard
       Marin so that any of them, severally, and without
       prejudice to any other existing power to record
       the resolutions in a public instrument, may
       appear before a Notary Public and authorize
       on behalf of the Bank any public instruments
       that may be required or appropriate with respect
       to the resolutions adopted by the shareholders
       at this General Shareholders  Meeting. In addition,
       the foregoing gentlemen are also severally
       empowered to carry out the required filing
       of the Annual  Accounts and other documentation
       with the Commercial Registry

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       17 JUN 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

       PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL              Non-Voting    No vote
       MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  932453866
--------------------------------------------------------------------------------------------------------------------------
    Security:  060505104                                                             Meeting Type:  Annual
      Ticker:  BAC                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM BARNET, III                                       Mgmt          Withheld                       Against
       FRANK P. BRAMBLE, SR.                                     Mgmt          For                            For
       JOHN T. COLLINS                                           Mgmt          For                            For
       GARY L. COUNTRYMAN                                        Mgmt          For                            For
       TOMMY R. FRANKS                                           Mgmt          For                            For
       PAUL FULTON                                               Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       W. STEVEN JONES                                           Mgmt          For                            For
       KENNETH D. LEWIS                                          Mgmt          For                            For
       MONICA C. LOZANO                                          Mgmt          For                            For
       WALTER E. MASSEY                                          Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          Withheld                       Against
       PATRICIA E. MITCHELL                                      Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          Withheld                       Against
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For
       MEREDITH R. SPANGLER                                      Mgmt          For                            For
       ROBERT L. TILLMAN                                         Mgmt          For                            For
       JACKIE M. WARD                                            Mgmt          For                            For

02     RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC         Mgmt          Against                        Against
       ACCOUNTING FIRM FOR 2006.

03     ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE              Mgmt          For                            For
       STOCK PLAN.

04     STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS             Shr           Against                        For

05     STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR         Shr           For                            Against
       ELECTIONS

06     STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN          Shr           For                            Against

07     STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY        Shr           Against                        For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 BASF AG, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  700899226
--------------------------------------------------------------------------------------------------------------------------
    Security:  D06216101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  DE0005151005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements of BASF AktiengesellschaftNon-Voting    No vote
       and the BASF Group consolidated financial statement
       for 2005, management's analysis of BASF Aktiengesellscharft
       and BASF Group for 2005 and the report of the
       Supervisory Board

2.     Approve to pay a dividend of EUR 2.00 per qualifying      Mgmt          For                            For
       share from the profit retained by BASF Aktiengesellschaft
       in 2005  in the amount of EUR 1,288,410,497.55;
       if the shareholders approve this proposal,
       a total dividend of EUR 1,018,020,000.00 will
       be payable on the 509,010,000 qualifying shares
       as of the date of and the financial statements
       for 2005  February 20,2006 ; and the remaining
       profit retained of EUR 270,390,497.55 be carried
       forward and the profit carried forward be increased
       accordingly if the number of shares qualifying
       for dividend and the total dividend paid out
       are further reduced in the event that further
       shares are bought back up to the date of the
       annual meeting

3.     Approve the action of the Supervisory Board               Mgmt          For                            For
       in 2005

4.     Approve the action of the Board of the Executive          Mgmt          For                            For
       Directors

5.     Appoint KPMG Deutsche Treuhand-Gesellschaft               Mgmt          For                            For
       Aktiengesellschaft Wirtschaftsprufungsgesellchaft,
       Frankfurt as the Auditor of the BASF Aktiengesellschaft
       and BASF Group for FY 2006

6.     Authorize the company to purchase shares of               Mgmt          For                            For
       the Company in an amount of up to 10 % of the
       Company's share capital; the shares will be
       purchased at the discretion of the Board of
       Executive Directors, via the stock exchange
       or a public purchase offer addressed to all
       shareholders; the purchase price per share
       to be paid by the Company may not, subject
       to Resolution 5, exceed the highest market
       price  plus costs and charges  quoted on the
       floor or electronically on the Frankfurt Stock
       Exchange on the date of purchase; It must not
       be less than 75 % of this highest price; in
       the event of a public offer to buy back shares,
       the purchase price offered and paid for each
       share may exceed the highest market price by
       up to 10% on the 3rd trading day prior to the
       publication of the share buyback offer; subject
       to Sentences 8 and 9, the Board of Executive
       Directors may only sell shares purchased on
       the basis of this authorization after a corresponding
       additional resolution has been adopted at the
       annual meeting by a majority comprising at
       least three-quarters of the share capital represented
       at the meeting; irrespective of this, authorize
       the Board of Executive Directors to redeem
       the shares purchased on the basis of this authorization
       without the adoption of a further resolution
       by the annual meeting and to reduce the share
       capital by the part of the share capital accounted
       for by the redeemed shares; authorize the Board
       of Executive Directors to use, with the approval
       of the Supervisory Board, shares acquired by
       virtue of this authorization for the acquisition
       of Companies, parts of Companies or holdings
       in Companies in return for the transfer of
       shares; the subscription right of shareholders
       is excluded in respect of these Company shares
       if the shares are sold or transferred under
       the authorizations specified in the preceding
       sentence 8; the authorizations to buy back
       shares and/or to redeem or resell them may
       be exercised wholly or partially one or more
       times; the authorizations to buy back Company
       shares and to resell them may also be carried
       out, at the discretion of the Board of Executive
       Directors, by Companies of the BASF Group or
       by third parties for the account of the Company
       or Group Companies; the authorization to buy
       back shares will expire on 03 NOV 2007; the
       authorization to buy back Company shares granted
       by the annual meeting on 28 APR 2005, terminates
       with the coming into effect of this new authorization
       as far as the Board of Executive Directors
       is authorized to purchase shares; the authorizations,
       granted at the same time, to redeem shares
       purchased thereunder and to use the shares
       for acquiring companies, parts of Companies
       or holdings in companies remain valid

7.     Adopt the use of derivative financial instruments         Mgmt          For                            For
       for the buyback of shares in addition to the
       authorization to buy back shares proposed under
       Resolution 6 of the agenda above: the buyback
       of shares on the basis of the authorization
       decided by the annual meeting on 04 MAY 2006,
       under Resolution 6 of the agenda may also be
       effected by using put and call options apart
       from the acquisition on the stock exchange
       or by a public acquisition offer; the acquisition
       price paid by the company for options must
       not be more than, and the selling price for
       options received by the Company must not be
       less than, the theoretical market value of
       the options in question determined by recognized
       time-adjusted methods, in the determination
       of which, for example, the agreed strike price
       must be taken into account; when shares are
       acquired using put and call options, the acquisition
       price to be paid by the Company corresponds
       to the strike price agreed in the financial
       instrument; If, for the buyback of shares,
       options were used taking into account the preceding
       sentences 1 to 3, shareholders have no claim,
       in analogy to Section 186(3), sentence 4, of
       the German Stock Corporation Act, to concluding
       such option transactions with the Company

8.     Amend Articles 12 and 16 of the Articles of               Mgmt          For                            For
       Association

       PLEASE NOTE THAT RESOLUTION #8 HAS BEEN CHANGED.          Non-Voting    No vote
       FOR FURTHER INFORMATION, PLEASE REFER TO THE
       "MATERIAL URL" SECTION OF THE APPLICATION.




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN                                                    Agenda Number:  700905485
--------------------------------------------------------------------------------------------------------------------------
    Security:  D12096109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  16-May-2006
        ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Presentation of the annual financial statements           Non-Voting    No vote
       for the FYE 31 DEC 2005 and the consolidated
       financial statements for the FYE 31 DEC 2005,
       both approved by the Supervisory Board, the
       report of the Supervisory Board and the combined
       Company and Group Management report

2.     Resolution on the appropriation of the dis-tributable     Mgmt          For                            For
       profit of EUR 423,575,410.74 as follows: payment
       of a dividend of EUR 0.64 per ordinary and
       EUR 0.66 per preferred share ex-dividend and
       payable date: 17 MAY 2006

3.     Ratification of the acts of the Board of Management       Mgmt          For                            For

4.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5.     Ratify KPMG Deutsche Treuhand-Gesellschaft AktiengesellschaftMgmt          For                            For
       as the Auditors for fiscal 2006

6.     Elect Mr. Heinz-Joachim Neubuerger to the Supervisory     Mgmt          For                            For
       Board

7.     Resolution for a new authorization to acquire             Mgmt          For                            For
       treasury shares and to withdraw them from circulation




--------------------------------------------------------------------------------------------------------------------------
 BCE INC                                                                                     Agenda Number:  700972462
--------------------------------------------------------------------------------------------------------------------------
    Security:  05534B109                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  07-Jun-2006
        ISIN:  CA05534B1094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 312345 DUE TO CHANGE IN RECORD DATE. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1.1    Elect Mr. A. Berard as a Director                         Mgmt          For                            For

1.2    Elect Mr. R.A. Brenneman as a Director                    Mgmt          For                            For

1.3    Elect Mr. R.J. Currie as a Director                       Mgmt          For                            For

1.4    Elect Mr. A.S. Fell as a Director                         Mgmt          For                            For

1.5    Elect Mr. D. Soble Kaufman as a Director                  Mgmt          For                            For

1.6    Elect Mr. B.M. Levitt as a Director                       Mgmt          For                            For

1.7    Elect Mr. E.C. Lumley as a Director                       Mgmt          For                            For

1.8    Elect Mr. J. Maxwell as a Director                        Mgmt          For                            For

1.9    Elect Mr. J.H. Mcarthur as a Director                     Mgmt          For                            For

1.10   Elect Mr. T.C. O Neill as a Director                      Mgmt          For                            For

1.11   Elect Mr. J.A. Pattison as a Director                     Mgmt          For                            For

1.12   Elect Mr. R.C. Pozen as a Director                        Mgmt          For                            For

1.13   Elect Mr. M.J. Sabia as a Director                        Mgmt          For                            For

1.14   Elect Mr. P.M. Tellier as a Director                      Mgmt          For                            For

1.15   Elect Mr. V.L. Young as a Director                        Mgmt          For                            For

2.     Appoint Deloitte & Touche LLP as the Auditor              Mgmt          For                            For

S.3    Approve the BCE Plan of Arrangement under which           Mgmt          For                            For
       BCE Inc. would distribute units in Bell Aliant
       Regional Communications Income Fund to its
       holders of common shares as a return of capital
       and effect a reduction of approximately 75
       Million common shares

4.     Approve to convert the whole of BCE Inc. into             Mgmt          Against                        Against
       an Income Trust Fund which would distribute
       to unitholders at least 90% of its annual free
       cash flow




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON PLC                                                                            Agenda Number:  700808011
--------------------------------------------------------------------------------------------------------------------------
    Security:  G10877101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  20-Oct-2005
        ISIN:  GB0000566504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements for BHP Billiton         Mgmt          For                            For
       Plc for the YE 30 JUN 2005, together with the
       Directors  report, the Auditors  report and
       the remuneration report as set out in the annual
       report

2.     Receive the financial statements for BHP Billiton         Mgmt          For                            For
       Limited for the YE 30 JUN 2005, together with
       the Directors  report, the Auditors  report
       and remuneration report as set out in the annual
       report

3.     Elect Mr. Carlos A.S. Cordeiro as a Director              Mgmt          For                            For
       of BHP Billiton Plc

4.     Elect Mr. Carlos A.S. Cordeiro as a Director              Mgmt          For                            For
       of BHP Billiton Limited

5.     Elect Hon. E. Gail de Planque as a Director               Mgmt          For                            For
       of BHP Billiton Plc

6.     Elect Hon. E. Gail de Planque as a Director               Mgmt          For                            For
       of BHP Billiton Limited

7.     Re-elect Mr. David A. Crawford as a Director              Mgmt          For                            For
       of BHP Billiton Plc

8.     Re-elect Mr. David A. Crawford as a Director              Mgmt          For                            For
       of BHP Billiton Limited

9.     Re-elect Dr. David A.L. Jenkins as a Director             Mgmt          For                            For
       of BHP Billiton Plc, who retires by rotation

10.    Re-elect Dr. David A.L. Jenkins as a Director             Mgmt          For                            For
       of BHP Billiton Limited, who retires by rotation

11.    Re-elect Mr. Mike Salomon as a Director of BHP            Mgmt          For                            For
       Billiton Plc, who retires by rotation

12.    Re-elect Mr. Mike Salomon as a Director of BHP            Mgmt          For                            For
       Billiton Limited, who retires by rotation

13.    Re-appoint KPMG Audit Plc as the Auditors of              Mgmt          For                            For
       BHP Billiton Plc and authorize the Directors
       to agree their remuneration

14.    Approve that the authority and power to allot             Mgmt          For                            For
       relevant securities conferred on the Directors
       by Article 9 of BHP Billiton Plc s Articles
       of Association be renewed for the period ending
       on the earlier of 19 JAN 2007 and the later
       of the AGM of BHP Billinton Plc and the AGM
       of BHP Billiton Limited in 2006, and for such
       period the Section 80 amount  under the United
       Kingdom Companies Act 1985  shall be USD 265,926,499.00

S.15   Approve that the authority and power to allot             Mgmt          For                            For
       equity securities for cash conferred on the
       Directors by Article 9 of BHP Billiton Plc
       s Articles of Association be renewed for the
       period ending on the earlier of 19 JAN 2007
       and the later of the AGM of BHP Billiton Plc
       and the AGM of BHP Billiton Limited in 2006,
       and for such period the Section 80 amount
       under the United Kingdom Companies Act 1985
       shall be USD 61,703,675.00

S.16   Authorize BHP Billiton Plc, in accordance with            Mgmt          For                            For
       Article 6 of its Articles of Association and
       Section 166 of the United Kingdom Companies
       Act 1985, to make market purchases  as defined
       in Section 163 of that Act  of ordinary shares
       of USD 0.50 nominal value each in the capital
       of BHP Billiton Plc  shares  provided that:
       a) the maximum aggregate number of shares hereby
       authorized to be purchased shall be 246,814,700,
       being 10% of issued capital; b) the minimum
       price which may be paid for each share is USD
       0.50, being the nominal value of the shares;
       c) the maximum price which may be paid for
       any share is not more than 5% above the average
       of the middle market quotations for a share
       taken from the London Stock Exchange Daily
       Official List for the 5 business days immediately
       preceding the date of purchase of the shares;
       Authority expires on the earlier of 19 JAN
       2007 and the later of the AGM of BHP Billiton
       Limited in 2006 ; provided that BHP Billiton
       Plc may enter into a contract for the purchase
       of shares before the expiry of this authority
       which would or might be completed wholly or
       partly after such expiry

17.    Approve the remuneration report for the YE 30             Mgmt          For                            For
       JUN 2005

18.    Approve, for the purpose of ASX Listing Rule              Mgmt          For                            For
       10.14, the grant of Deferred Shares and the
       Options under the amended BHP Billiton Limited
       Group Incentive Scheme and the grant of Performance
       Shares under the BHP Billiton Limited Long
       Term Incentive Plan to the Executive Director
       and Chief Executive Officer, Mr. C.W. Goodyear,
       in the manner as specified

19.    Approve, for the purposes of ASX Listing Rule             Mgmt          For                            For
       10.14, the grant of Deferred Shares and Options
       under the amended BHP Billiton Plc Group Incentive
       Scheme and the grant of Performance Shares
       under the BHP Billiton PLC Long Term Incentive
       Plan to the Executive Director and the Group
       President Non-Ferrous Materials, Mr. M. Salamon,
       in the manner as specified

S.20   Amend the Articles of Association of BHP Billiton         Mgmt          For                            For
       Plc as specified

S.21   Amend the Articles of Association of BHP Billiton         Mgmt          For                            For
       Limited as specified

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF RECORD DATE.  IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BMC SOFTWARE, INC.                                                                          Agenda Number:  932378347
--------------------------------------------------------------------------------------------------------------------------
    Security:  055921100                                                             Meeting Type:  Annual
      Ticker:  BMC                                                                   Meeting Date:  23-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B. GARLAND CUPP                                           Mgmt          For                            For
       ROBERT E. BEAUCHAMP                                       Mgmt          For                            For
       JON E. BARFIELD                                           Mgmt          For                            For
       JOHN W. BARTER                                            Mgmt          For                            For
       MELDON K. GAFNER                                          Mgmt          For                            For
       LEW W. GRAY                                               Mgmt          For                            For
       P. THOMAS JENKINS                                         Mgmt          For                            For
       LOUIS J. LAVIGNE, JR.                                     Mgmt          For                            For
       KATHLEEN A. O'NEIL                                        Mgmt          For                            For
       GEORGE F. RAYMOND                                         Mgmt          For                            For
       TOM C. TINSLEY                                            Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING MARCH 31,
       2006.

03     PROPOSAL TO APPROVE AN AMENDMENT TO THE BMC               Mgmt          For                            For
       SOFTWARE, INC. 1994 EMPLOYEE INCENTIVE PLAN
       TO PROVIDE FOR A CONTINUATION OF BMC SOFTWARE
       S HISTORICAL PRACTICE OF COMPENSATING ITS NONEMPLOYEE
       DIRECTORS WITH STOCK OPTIONS BY PERMITTING
       THEM TO BE ELIGIBLE FOR AWARDS UNDER THE INCENTIVE
       PLAN AND TO EXTEND THE TERM DURING WHICH AWARDS
       MAY BE ISSUED UNDER THE INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BOOTS GROUP PLC                                                                             Agenda Number:  700769740
--------------------------------------------------------------------------------------------------------------------------
    Security:  G12517101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Jul-2005
        ISIN:  GB0032310780
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the Director s report and the annual              Mgmt          For                            For
       accounts for the YE 31 MAR 2005 and the Auditors
       report thereon

2.     Approve the Directors  remuneration report for            Mgmt          For                            For
       the YE 31 MAR 2005

3.     Declare a final dividend                                  Mgmt          For                            For

4.     Re-appoint Mr. Paul Bateman as a Director                 Mgmt          For                            For

5.     Re-appoint the Auditors                                   Mgmt          For                            For

6.     Authorize the Directors to determine the remuneration     Mgmt          For                            For
       of the Auditors

7.     Authorize the Board to allot relevant securities          Mgmt          For                            For
       Section 80 of the Companies Act 1985  up to
       an aggregate nominal amount of GBP 60.19 million;
       Authority expires at the conclusion of the
       next AGM of the Company ; and the Board may
       allot relevant securities after the expiry
       of this authority in pursuance of such an offer
       or agreement made prior to such expiry

S.8    Authorize the Board, pursuant to Section 95               Mgmt          For                            For
       of the Companies Act 1985, to allot equity
       securities  Section 94(2) of the Act  for cash
       pursuant to the authority conferred by Resolution
       7 and/or where such allotment constitutes of
       an allotment of equity securities by virtue
       of Section 94(3A), disapplying the statutory
       pre-emption rights  Section 89(1) , provided
       that this power is limited to the allotment
       of equity securities: a) in connection with
       a rights issue, open offer or other offers
       in favor of ordinary shareholders; and b) up
       to an aggregate nominal amount of GBP 9.02
       million;  Authority expires the earlier of
       the conclusion of the next AGM of the Company
       ; and, authorize the Board to allot equity
       securities after the expiry of this authority
       in pursuance of such an offer or agreement
       made prior to such expiry

S.9    Authorize the Company, subject to Company s               Mgmt          For                            For
       Articles of Association and Section 166 of
       the Companies Act 1985  Act , to make one or
       more market purchases  Section 163(3) of the
       Act  of up to 72,200,000 ordinary shares of
       the Company, the maximum price which may be
       paid for each ordinary share is not more than
       5% above the average of the closing mid-market
       prices for ordinary shares derived from the
       London Stock Exchange Daily Official List,
       over the previous 5 business days;  Authority
       expires at the conclusion of the next AGM of
       the Company ; the Company, before the expiry,
       may make a contract to purchase ordinary shares
       which will or may be executed wholly or partly
       after such expiry

10.    Approve the Boots Bonus Co-Investment Plan                Mgmt          For                            For
       Plan  as specified and authorize the Directors
       to do all acts and things necessary to establish
       and carry it into effect and to vote and be
       counted in the quorum on any matter connected
       with the Plan  except that no Director may
       vote or be counted in a quorum in respect of
       his own participation  and any prohibition
       on voting contained in the Articles of Association
       of the Company is hereby relaxed accordingly

11.    Approve the Boots Performance Share Plan  the             Mgmt          For                            For
       Plan ; and authorize the Directors to do all
       acts and things necessary to establish and
       carry it into effect and to vote and be counted
       in the quorum on any matter connected with
       the Plan  except that no Director may vote
       or be counted in a quorum in respect of his
       own participation  and any prohibition on voting
       contained in the Articles of Association of
       the Company is hereby relaxed accordingly

12.    Authorize the Directors to establish a further            Mgmt          For                            For
       plan or further plans containing such provisions
       as the Directors may decide subject to the
       following: (i) such plans must, except to the
       extent necessary or desirable to take account
       of overseas tax, securities and exchange control
       laws, contain limitations so as to ensure,
       so far as the Directors consider reasonably
       practicable, that the participants in such
       plans obtain no grater benefit than the employees
       participating in the Boots Performance Share
       Plan and the Boots Bonus Co-Investment Plan
       the Plans ; (ii) such Plans must operate with
       the limits on the number of ordinary shares
       that may be available from time to time under
       the Plans; (iii) once established, the provisions
       of such Plans may not be amended without prior
       approval of the Company in the general meeting
       if such approval would be required to amend
       the comparable provisions of the Plans; and
       to vote and be counted in the quorum on any
       matter connected with the Plan  except that
       no Director may vote or be counted in a quorum
       in respect of his own participation  and any
       prohibition on voting contained in the Articles
       of Association of the Company is hereby relaxed
       accordingly




--------------------------------------------------------------------------------------------------------------------------
 BOOTS GROUP PLC, NOTTINGHAM                                                                 Agenda Number:  700835284
--------------------------------------------------------------------------------------------------------------------------
    Security:  G12517101                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  24-Nov-2005
        ISIN:  GB0032310780
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve that the disposal of the Boots Healthcare         Mgmt          For                            For
       International division as specified and subject
       to the conditions of the Business and Share
       Sale and Purchase Agreement dated 07 OCT 2005
       entered into between the Company and The Boots
       Company PLC  as sellers , a number of Companies
       within the Reckitt Benckiser Group  as purchasers
       and Reckitt Benckiser Plc  as the purchasers
       guarantor   the BSPA ; and authorize the Directors
       of the Company  or a duly authorised Committee
       of the Directors  to conclude and implement
       the same in accordance with such terms and
       conditions and to agree such amendments and
       variations to and waivers of such terms and
       conditions and to agree such amendments and
       variations to and waivers of such terms and
       conditions  provided such amendments, variations
       or waivers are not of a material nature  and
       to any documents relating thereto as they may
       in their absolute discretion think fit

2.     Approve, subject to and conditional upon the              Mgmt          For                            For
       passing of Resolution 1 as specified in this
       notice of EGM, the completion of all, or substantially
       all, of the disposal of the Boots Healthcare
       International division in accordance with the
       terms and subject to the conditions as specified
       in the BSPA, and the admission of the New Boots
       Ordinary Shares and any Fractional Entitlement
       Shares  each as specified below  to the Official
       List of the United Kingdom Listing Authority
       and to trading on the London Stock Exchange
       becoming effective by 8.00 am on Monday, 13
       FEB 2006  or such later time and date as the
       Directors of the Company  or a duly authorised
       Committee of the Directors  may decide : a)
       all ordinary shares of 25 pence each in the
       capital of the Company which at the close of
       business on Friday, 10 FEB 2006  or such other
       time and date as the Directors of the Company
       or a duly authorised Committee of the Directors
       may determine   the Consolidation Record Time
       are shown in the books of the Company as authorised
       but unissued shall be consolidated into 1 ordinary
       share in the capital of the Company with a
       nominal value equal to the product of 25 pence
       and the number of such unissued ordinary shares
       the Unissued Intermediate Share  and immediately
       thereafter the Unissued Intermediate Share
       shall be sub-divided into new ordinary shares
       of 37 7/39 pence each  the Unissued New Boots
       Ordinary Shares , provided that where such
       sub-division results in a fraction of an Unissued
       New Boots Ordinary Share such fraction shall,
       together with the minimum number of Unissued
       New Boots Ordinary Shares as are required
       after this Resolution has otherwise become
       wholly unconditional and effective  to be cancelled
       in order that the nominal value in pounds sterling
       of the Company s authorised share capital is
       a whole number, be cancelled pursuant to section
       121(2)(e) of the Companies Act 1985; and b)
       each holding of issued ordinary shares of 25
       pence each in the capital of the Company  the
       Existing Boots Ordinary Shares  as shown in
       the register of the Members of the Company
       at the Consolidation Record Time be consolidated
       into 1 single ordinary share in the capital
       of the Company with a nominal value equal to
       the product of 25 pence and the number of Existing
       Boots Ordinary Shares comprised in such holding
       the Issued Intermediate Share  and immediately
       thereafter such Issued Intermediate Share be
       sub-divided into new ordinary shares of 37
       7/39 pence each  the New Boots Ordinary Shares
       , provided that: i) where such consolidation
       and sub-division results in any Member being
       entitled to a fraction of a New Boots Ordinary
       Share, such fraction shall, so far as possible,
       be aggregated with the fractions of a New Boots
       Ordinary Share to which other Members of the
       Company may be entitled into New Boots Ordinary
       Shares representing such fractions  the Fractional
       Entitlement Shares ; and authorize the Directors
       of the Company to sell  or appoint any other
       person to sell  to any person, on behalf of
       the relevant Members, all the Fractional Entitlement
       Shares at the best price reasonably obtainable
       and to distribute the proceeds  net of expenses
       in due proportion among the relevant Members
       entitled thereto  save that any fraction of
       a penny which would otherwise be payable shall
       be rounded up or down in accordance with the
       usual practice of the registrar of the Company
       and save that, pursuant to Article 46(A) of
       the Company s Articles of Association, the
       Company may retain the net proceeds of sale
       of such Fractional Entitlement Shares where
       the individual amount of net proceeds to which
       any Member is entitled is less than GBP 3.00
       ; and authorize any Director of the Company
       or any person appointed by the Directors of
       the Company  to execute an instrument of transfer
       in respect of such shares on behalf of the
       relevant Members and to do all such acts and
       things as the Directors consider necessary
       or expedient to effect the transfer of such
       shares to, or in accordance with the directions
       of, any buyer of any such Fractional Entitlement
       Shares




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  932446087
--------------------------------------------------------------------------------------------------------------------------
    Security:  101137107                                                             Meeting Type:  Special
      Ticker:  BSX                                                                   Meeting Date:  31-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT AN AMENDMENT TO THE COMPANY S SECOND             Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED,
       TO INCREASE THE AUTHORIZED NUMBER OF SHARES
       OF COMMON STOCK OF THE COMPANY FROM 1,200,000,000
       TO 2,000,000,000.

02     TO APPROVE OF THE ISSUANCE OF SHARES OF COMMON            Mgmt          For                            For
       STOCK OF THE COMPANY TO THE SHAREHOLDERS OF
       GUIDANT CORPORATION PURSUANT TO THE TERMS OF
       THE MERGER AGREEMENT, DATED AS OF JANUARY 25,
       2006, BETWEEN THE COMPANY, GALAXY MERGER SUB,
       INC. AND GUIDANT CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  932485825
--------------------------------------------------------------------------------------------------------------------------
    Security:  101137107                                                             Meeting Type:  Annual
      Ticker:  BSX                                                                   Meeting Date:  09-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN E. ABELE                                             Mgmt          For                            For
       JOEL L. FLEISHMAN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          For                            For
       UWE E. REINHARDT                                          Mgmt          For                            For

02A    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE                   Mgmt          For                            For

02B    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON, PH.D.          Mgmt          Abstain                        Against

03     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS.

04     TO APPROVE THE BOSTON SCIENTIFIC CORPORATION              Mgmt          For                            For
       2006 GLOBAL EMPLOYEE STOCK OWNERSHIP PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BP P.L.C.                                                                                   Agenda Number:  932448675
--------------------------------------------------------------------------------------------------------------------------
    Security:  055622104                                                             Meeting Type:  Annual
      Ticker:  BP                                                                    Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE THE DIRECTORS  ANNUAL REPORT AND               Mgmt          For                            For
       THE ACCOUNTS

02     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For                            For

03     DIRECTOR
       DR D C ALLEN                                              Mgmt          For                            For
       LORD BROWNE                                               Mgmt          For                            For
       MR J H  BRYAN                                             Mgmt          For                            For
       MR A  BURGMANS                                            Mgmt          For                            For
       MR I C  CONN                                              Mgmt          For                            For
       MR E B  DAVIS, JR                                         Mgmt          For                            For
       MR D J  FLINT                                             Mgmt          For                            For
       DR B E  GROTE                                             Mgmt          For                            For
       DR A B  HAYWARD                                           Mgmt          For                            For
       DR D S  JULIUS                                            Mgmt          For                            For
       SIR TOM MCKILLOP                                          Mgmt          For                            For
       MR J A  MANZONI                                           Mgmt          For                            For
       DR W E  MASSEY                                            Mgmt          For                            For
       SIR IAN PROSSER                                           Mgmt          For                            For
       MR M H WILSON                                             Mgmt          For                            For
       MR P D SUTHERLAND                                         Mgmt          For                            For

04     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION

05     SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY             Mgmt          For                            For
       FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

06     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED       Mgmt          For                            For
       AMOUNT

07     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT            Mgmt          For                            For
       A LIMITED NUMBER OF SHARES FOR CASH WITHOUT
       MAKING AN OFFER TO SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  932457206
--------------------------------------------------------------------------------------------------------------------------
    Security:  110122108                                                             Meeting Type:  Annual
      Ticker:  BMY                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.E. ALLEN                                                Mgmt          Withheld                       Against
       L.B. CAMPBELL                                             Mgmt          For                            For
       V.D. COFFMAN                                              Mgmt          Withheld                       Against
       J.M. CORNELIUS                                            Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       L.J. FREEH                                                Mgmt          For                            For
       L.H. GLIMCHER, M.D.                                       Mgmt          Withheld                       Against
       L. JOHANSSON                                              Mgmt          Withheld                       Against
       J.D. ROBINSON III                                         Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     EXECUTIVE COMPENSATION DISCLOSURE                         Shr           Against                        For

04     CUMULATIVE VOTING                                         Shr           For                            Against

05     RECOUPMENT                                                Shr           Against                        For

06     ANIMAL TREATMENT                                          Shr           Against                        For

07     TERM LIMITS                                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BRITISH SKY BROADCASTING GROUP PLC                                                          Agenda Number:  700816157
--------------------------------------------------------------------------------------------------------------------------
    Security:  G15632105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-Nov-2005
        ISIN:  GB0001411924
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and adopt the financial statements for            Mgmt          For                            For
       the YE 30 JUN 2005, together with the report
       of the Directors and the Auditors thereon

2.     Declare a final dividend                                  Mgmt          For                            For

3.     Re-appoint Mr. David Evans as a Director                  Mgmt          For                            For

4.     Re-appoint Mr. Allan Leighton as a Director               Mgmt          For                            For

5.     Re-appoint Mr. Lord Wilson of Dinton as a Director        Mgmt          For                            For

6.     Re-appoint Mr. Rupert Murdoch as a Director               Mgmt          For                            For

7.     Re-appoint Mr. David Devoe as a Director                  Mgmt          For                            For

8.     Re-appoint Mr. Arthur Siskind as a Director               Mgmt          For                            For

9.     Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For
       and authorize the Directors to agree their
       remuneration

10.    Receive the report of Directors  remuneration             Mgmt          For                            For
       for the YE 30 JUN 2005

11.    Authorize the Company, in accordance with Section         Mgmt          For                            For
       347C of the Companies Act 1985 as amended
       the Act , to make donations to EU political
       organization as defined in Section 347A of
       the Act, not exceeding GBP 100,000 in total
       and to incur EU political expenditure up to
       a maximum aggregate amount of GBP100,000 in
       total;  Authority expires at the conclusion
       of the next AGM of the Company to be held in
       2006 or on 31 DEC 2006  provided that the authorized
       sum referred above be comprised of one or more
       amounts in different currencies which for the
       purposes of calculating the said sum, shall
       be converted into pounds sterling at the exchange
       rate published in the London edition of the
       Financial Times of the day on which the relevant
       donation is made or expenditure incurred  or
       the first business day thereafter  or, if earlier,
       on the day in which the Company enters into
       any contract or undertaking in relation to
       the same

12.    Authorize the Directors, pursuant to and in               Mgmt          For                            For
       accordance with Section 80 of the Companies
       Act 1985 as amended  the Act , to allot relevant
       securities up to an aggregate nominal amount
       of GBP 304,000,000  approximately 33% of the
       nominal issued ordinary share capital ;  Authority
       expires at the conclusion of the next AGM of
       the Company ; and the Directors may allot relevant
       securities after the expiry of this authority
       in pursuance of such an offer or agreement
       made prior to such expiry

s.13   Authorize the Directors, subject to the passing           Mgmt          For                            For
       of Resolution 12 and pursuant to Section 95
       of the Companies Act 1985 as amended  the Act
       , to allot equity securities for cash pursuant
       to the authority conferred by Resolution 12,
       disapplying the statutory pre-emption rights
       Section 89(1) , provided that this power is
       limited to the allotment of equity securities
       a) in connection with a rights issue; and b)
       up to an aggregate nominal amount of GBP 46,000,000
       5% of the nominal issued ordinary share capital
       ; and, authorize the Directors to make offers
       or which would or might require equity securities
       to be allotted after such period

s.14   Authorize the Company, subject to the passing             Mgmt          For                            For
       of Resolution 15 setout in the AGM of the Company
       dated 26 SEP 2005,  to make market purchases
       Section 163(3) of the Companies ordinary shares
       of up to 92,000,000 ordinary shares, at a
       minimum price of 50 pence and not more than
       the amount equal to the average of the middle
       market quotations for an ordinary share from
       the London Stock Exchange Daily Official List,
       over the previous 5 business days immediately
       preceding the day on which the ordinary share
       to be purchased;  Authority expires at the
       end of 12 months

15.    Authorize the Company to make market purchases            Mgmt          For                            For
       of up to 5% of ordinary shares for the purposes
       of the dispensation provisions under City Code
       on Takeovers and Mergers, to permit the holding
       of ordinary News UK Nominees Limited and any
       persons who derive their interest capital of
       the Company through their direct or indirect
       holding in News UK Limited to increase up to
       a maximum holding of 39.14% of the ordinary
       shares

s.16   Amend Article 159 of the Articles of Association          Mgmt          For                            For
       of the Company as specified and insert the
       new Article as specified

S.17   Amend:  the Memorandum of Association of the              Mgmt          For                            For
       Company by deleting the existing paragraph
       (3) and (6) of Clause A(A) and substitute with
       a new paragraphs as specified; the Articles
       of Association of the Company by amending Article
       1(1); and by deleting the exisiting definitions
       in Article 1(1) and substitute with new definitions




--------------------------------------------------------------------------------------------------------------------------
 CADBURY SCHWEPPES PLC                                                                       Agenda Number:  700928229
--------------------------------------------------------------------------------------------------------------------------
    Security:  G17444152                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-May-2006
        ISIN:  GB0006107006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements for the 52               Mgmt          For                            For
       weeks ended 01 JAN 2006 and the reports of
       the Directors and Auditors

2.     Approve the final dividend of 9.00 pence per              Mgmt          For                            For
       ordinary share payable on 26 MAY 2006 to the
       ordinary shareholders registered at the close
       of business on 28 APR 2006

3.     Approve the Directors  remuneration report contained      Mgmt          For                            For
       in the report and accounts

4.     Re-appoint Mr. Roger Carr as a Director of the            Mgmt          For                            For
       Company, who retires by rotation

5.     Re-appoint Mr. Ken Henna as a Director of the             Mgmt          For                            For
       Company, who retires by rotation

6.     Re-appoint Mr. Todd Stitzer as a Director of              Mgmt          For                            For
       the Company, who retires by rotation

7.     Re-appoint Lord Patten as a Director of the               Mgmt          For                            For
       Company

8.     Re-appoint Mr. Baroness Wilcox as a Director              Mgmt          For                            For
       of the Company, who retires by rotation in
       accordance with the Combined Code

9.     Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For
       of the Company until the next general meeting
       at which accounts are laid before the Company

10.    Authorize the Directors to fix the remuneration           Mgmt          For                            For
       of the Auditors

11.    Approve the Cadbury Schweppes International               Mgmt          For                            For
       Share Award Plan  the Plan  and authorize the
       Directors to vote and be counted in the quorum
       on any matters connected with the Plan  except
       that no Director may vote or be counted in
       the quorum in respect of his own participation
       and any prohibition on voting or counting
       in quorum contained in the Articles of Association
       of the Company be and is relaxed accordingly

12.    Authorize the Directors to amend the Rules of             Mgmt          For                            For
       the Cadbury Schweppes 2004 Long Term Incentive
       Plan and to do all such acts and things as
       may be necessary to carry the same into effect

13.    Authorize the Directors of the Company  generally         Mgmt          For                            For
       and unconditionally to allot relevant securities
       as defined Section 80 of the Companies Act
       1985 up to a maximum aggregate nominal amount
       of GBP 86.09 million;  Authority expires at
       the conclusion of the AGM of the Company next
       year ; and the Directors may allot relevant
       securities after the expiry of this authority
       in pursuance of such an offer or agreement
       made prior to such expiry

s.14   Authorize the Directors to allot equity securities        Mgmt          For                            For
       as defined in Section 94(2) of the Companies
       Act 1985 for cash pursuant to the authority
       conferred by Resolution 13 where such allotment
       constitutes an allotment of equity securities
       by virtue of Section 94(3A) of the Companies
       Act 1985, disapplying the statutory pre-emption
       rights  Section 89(1) , provided that this
       power is limited to the allotment of equity
       securities: i) in connection with a rights
       issue, open offer or any other pre-emptive
       offer in favor of ordinary shareholders or
       other equity securities  excluding any holder
       holding shares as Treasury Shares  where the
       equity securities respectively attributable
       to the interests of such persons on a fixed
       record date are proportionate  as nearly as
       may be  to the respective numbers of equity
       securities held by them or otherwise allotted
       in accordance with the rights attaching to
       such equity securities; ii) up to an aggregate
       nominal amount of GBP 13.04 million;  Authority
       expires at the conclusion of the next AGM of
       the Company ; and the Directors may allot equity
       securities after the expiry of this authority
       in pursuance of such an offer or agreement
       made prior to such expiry

s.15   Authorize the Company, in accordance with Section         Mgmt          For                            For
       166 of the Companies Act 1985, to make market
       purchases  Section 163(3) of the Companies
       Act 1985  of its own ordinary shares upon and
       subject to the following conditions: i) the
       maximum number of such ordinary shares in the
       Company has a total nominal value of GBP 26.09
       million; ii) the minimum price, exclusive of
       expenses, which may be paid for each ordinary
       share is an amount equal to the nominal value
       of each such ordinary share; iii) the maximum
       price, exclusive of expenses, which may be
       paid for any such ordinary share is an amount
       equal to 105% of the average middle market
       quotations for such shares derived from the
       London Stock Exchange Daily Official List,
       over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company ; the Company, before
       the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry




--------------------------------------------------------------------------------------------------------------------------
 CADENCE DESIGN SYSTEMS, INC.                                                                Agenda Number:  932475038
--------------------------------------------------------------------------------------------------------------------------
    Security:  127387108                                                             Meeting Type:  Annual
      Ticker:  CDNS                                                                  Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL J. FISTER                                         Mgmt          For                            For
       DONALD L. LUCAS                                           Mgmt          For                            For
       A.S. VINCENTELLI                                          Mgmt          For                            For
       GEORGE M. SCALISE                                         Mgmt          For                            For
       JOHN B. SHOVEN                                            Mgmt          For                            For
       ROGER S. SIBONI                                           Mgmt          For                            For
       LIP-BU TAN                                                Mgmt          Withheld                       Against
       JOHN A.C. SWAINSON                                        Mgmt          For                            For

02     APPROVAL OF THE CADENCE DESIGN SYSTEMS, INC.              Mgmt          For                            For
       AMENDED AND RESTATED SENIOR EXECUTIVE BONUS
       PLAN.

03     APPROVAL OF AMENDMENT TO THE CADENCE DESIGN               Mgmt          For                            For
       SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE
       STOCK PURCHASE PLAN.

04     RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITORS OF CADENCE FOR ITS FISCAL YEAR ENDING
       DECEMBER 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 CHECK POINT SOFTWARE TECHNOLOGIES LT                                                        Agenda Number:  932391181
--------------------------------------------------------------------------------------------------------------------------
    Security:  M22465104                                                             Meeting Type:  Annual
      Ticker:  CHKP                                                                  Meeting Date:  27-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS):     Mgmt          For                            For
       GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID
       RUBNER, TAL SHAVIT.

02     TO RATIFY THE APPOINTMENT AND COMPENSATION OF             Mgmt          For                            For
       CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.

03     TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY            Mgmt          For                            For
       INCENTIVE PLANS.

04     TO RATIFY AND APPROVE AN EXTENSION OF CHECK               Mgmt          For                            For
       POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN.

05     TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION            Mgmt          For                            For
       REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION.

06     TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATIONMgmt          For                            For
       AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS.

07     TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION            Mgmt          For                            For
       REGARDING DISTRIBUTION OF ANNUAL FINANCIAL
       STATEMENTS.

08     TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE              Mgmt          For                            For
       OFFICERS WHO ARE ALSO BOARD MEMBERS.

09     TO APPROVE CASH COMPENSATION OF CHECK POINT               Mgmt          For                            For
       S DIRECTORS WHO ARE NOT EMPLOYEES.

10     I HAVE A  PERSONAL INTEREST  IN ITEM 5 PLEASE             Mgmt          Against
       MARK  FOR  IF YOU HAVE A  PERSONAL INTEREST

11     I HAVE A  PERSONAL INTEREST  IN ITEM 6 PLEASE             Mgmt          Against
       MARK  FOR  IF YOU HAVE A  PERSONAL INTEREST

12     I HAVE A  PERSONAL INTEREST  IN ITEM 8 PLEASE             Mgmt          Against
       MARK  FOR  IF YOU HAVE A  PERSONAL INTEREST




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG (HOLDINGS) LTD                                                                  Agenda Number:  700946405
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y13213106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-May-2006
        ISIN:  HK0001000014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the audited financial statements and              Mgmt          For                            For
       the reports of the Directors and the Auditors
       for the YE 31 DEC 2005

2.     Declare a final dividend                                  Mgmt          For                            For

3.1    Elect Mr. Kam Hing Lam as a Director                      Mgmt          For                            For

3.2    Elect Mr. Chung Sun Keung, Davy as a Director             Mgmt          For                            For

3.3    Elect Mr. Fok Kin-ning, Canning as a Director             Mgmt          For                            For

3.4    Elect Mr. Frank John Sixt as a Director                   Mgmt          For                            For

3.5    Elect Mr. George Colin Magnus as a Director               Mgmt          For                            For

3.6    Elect Mr. Kwok Tun-li, Stanley as a Director              Mgmt          For                            For

3.7    Elect Mr. Hung Siu-lin, Katherine as a Director           Mgmt          For                            For

4.     Appoint Messrs. Deloitte Touche Tohmatsu as               Mgmt          For                            For
       the Auditors and authorize the Directors to
       fix their remuneration

5.1    Authorize the Directors, to issue and dispose             Mgmt          Against                        Against
       the additional shares not exceeding 20% of
       the existing issued share capital of the Company
       at the date of passing of this Resolution,
       Authority expires at the next AGM ; such mandate
       to include the granting of offers or options
       including bonds and debentures convertible
       into shares of the Company  which might be
       exercisable or convertible during or after
       the Relevant Period

5.2    Authorize the Directors, during the relevant              Mgmt          For                            For
       period  as specified  of all the powers of
       the Company, to repurchase shares of HKD 0.50
       each in the capital of the Company, in accordance
       with all applicable laws and the requirements
       of the Rules Governing the Listing of Securities
       on The Stock Exchange of Hong Kong Limited
       or of any other stock exchange as amended from
       time to time; the aggregate nominal amount
       of shares of the Company to be repurchased
       by the Company shall not exceed 10% of the
       aggregate nominal amount of the share capital
       of the Company in issue at the date of passing
       of this Resolution, and the said approval be
       limited accordingly;  Authority expires the
       earlier of the conclusion of the next AGM of
       the Company or the expiration of the period
       within which the next AGM of the Company is
       required by law to be held

5.3    Approve to extend the general mandate granted             Mgmt          For                            For
       to the Directors to issue and dispose of additional
       shares pursuant to Resolution 5.1, by the addition
       thereto of an amount representing the aggregate
       nominal amount of the share capital of the
       Company repurchased by the Company under the
       authority granted pursuant to Resolution 5.2,
       not exceeding 10% of the aggregate nominal
       amount of the issued share capital of the Company




--------------------------------------------------------------------------------------------------------------------------
 CHUNGHWA TELECOM CO., LTD.                                                                  Agenda Number:  932511125
--------------------------------------------------------------------------------------------------------------------------
    Security:  17133Q205                                                             Meeting Type:  Annual
      Ticker:  CHT                                                                   Meeting Date:  30-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     THE COMPANY S OPERATION REPORTS FOR 2005.                 Mgmt          For                            For

A2     THE SUPERVISORS  AUDIT REPORTS ON THE COMPANY             Mgmt          For                            For
       S FINANCIAL STATEMENTS FOR 2005.

A3     THE COMPANY S FINANCIAL STATEMENTS FOR 2004               Mgmt          For                            For
       APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC
       OF CHINA.

A4     THE COMPANY S IMPLEMENTATION OF ITS SHARE REPURCHASE      Mgmt          For                            For
       PROGRAM.

A5     THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS.            Mgmt          For                            For

A6     THE COMPANY S ISSUANCE OF PREFERRED SHARES BASED          Mgmt          For                            For
       ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT.

B1     THE COMPANY S OPERATION REPORTS AND FINANCIAL             Mgmt          For                            For
       STATEMENTS FOR YEAR 2005.

B2     THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR           Mgmt          For                            For
       2005.

C1     AMENDMENT TO THE ORDINANCE OF THE COMPANY S               Mgmt          For                            For
       ANNUAL GENERAL MEETING.

C2     PROPOSAL TO INCREASE THE COMPANY S CAPITAL THROUGH        Mgmt          For                            For
       EARNINGS.

C3     AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.     Mgmt          For                            For

C4     AMENDMENT TO THE COMPANY S PROCEDURES FOR ACQUISITIONS    Mgmt          For                            For
       OR DISPOSITION OF ASSETS.

C5     PROPOSAL TO DISBURSE REMUNERATIONS TO THE COMPANY         Mgmt          For                            For
       S DIRECTORS AND SUPERVISORS.

D      EXTRAORDINARY MOTIONS.                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932377977
--------------------------------------------------------------------------------------------------------------------------
    Security:  204412100                                                             Meeting Type:  Special
      Ticker:  RIOPR                                                                 Meeting Date:  19-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      THE PROPOSAL TO AMEND THE COMPANY S BY-LAWS.              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932458551
--------------------------------------------------------------------------------------------------------------------------
    Security:  204412100                                                             Meeting Type:  Special
      Ticker:  RIOPR                                                                 Meeting Date:  31-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      TO APPROVE THE TERMS, CONDITIONS AND REASONS              Mgmt          For                            For
       (THE  PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER
       OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI
       - MINERACAO E METALURGIA S.A. (CAEMI)) INTO
       THE ASSETS OF CVRD IN ORDER TO CONVERT THE
       FORMER INTO A WHOLLY-OWNED SUBSIDIARY OF THE
       COMPANY, PURSUANT TO ARTICLE 252 OF THE BRAZILIAN
       CORPORATE LAW.

II     TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO              Mgmt          For                            For
       PREPARED THE VALUE APPRAISAL OF THE PREFERRED
       SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD
       ASSETS.

III    TO DECIDE ON THE APPRAISAL REPORT, PREPARED               Mgmt          For                            For
       BY THE EXPERTS.

IV     TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED         Mgmt          For                            For
       BY CAEMI INTO THE ASSETS OF THE CVRD.

V      TO APPROVE CVRD CAPITAL INCREASE WITHIN THE               Mgmt          For                            For
       ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES,
       TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE
       MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT
       CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE CVRD
       S BY-LAWS.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA VALE DO RIO DOCE                                                                  Agenda Number:  932500956
--------------------------------------------------------------------------------------------------------------------------
    Security:  204412100                                                             Meeting Type:  Special
      Ticker:  RIOPR                                                                 Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     APPRECIATION OF THE MANAGEMENTS  REPORT AND               Mgmt          For                            For
       ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2005

O2     PROPOSAL FOR THE DESTINATION OF PROFITS OF THE            Mgmt          For                            For
       SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
       BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT

O3     APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL          Mgmt          For                            For

O4     ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR           Mgmt          For                            For
       MANAGEMENT AND FISCAL COUNCIL MEMBERS

E1     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY           Mgmt          For                            For
       DESCRIBED IN THE PROXY STATEMENT

E2     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, RELATED         Mgmt          For                            For
       TO SECTION II AND SUBSECTION IV OF CHAPTER
       IV, IN RELATION TO THE ADVISORY COMMITTEES,
       IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING
       OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
       C) ADD ITEM IV TO ARTICLE 21; AND D) ALTERATION
       OF THE HEADING OF ARTICLE 25, ALL AS MORE FULLY
       DESCRIBED IN THE PROXY STATEMENT

E3     CONSOLIDATION OF THE AMENDMENTS TO CVRD S BY-LAWS,        Mgmt          For                            For
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC                                                                           Agenda Number:  700862940
--------------------------------------------------------------------------------------------------------------------------
    Security:  G23296182                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  10-Feb-2006
        ISIN:  GB0005331532
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and adopt the financial statements of             Mgmt          For                            For
       the Company for the FYE 30 SEP 2005 and the
       reports of the Directors and the Auditors thereon

2.     Approve the Remuneration Committee s report               Mgmt          For                            For
       for the FYE 30 SEP 2005

3.     Declare a final dividend of 6.5 pence per share           Mgmt          For                            For
       on each of the Company s ordinary shares for
       the FYE 30 SEP 2005; and approve subject to
       passing of this resolution, the final dividend
       will be paid on 06 MAR 06 to shareholders on
       the register at the close of business on 10
       FEB 2006

4.     Elect Sir Roy Gardner as a Director                       Mgmt          For                            For

5.     Re-elect Mr. Peter Cawdron as a Director                  Mgmt          For                            For

6.     Re-elect Mr. Peter Blackburn CBE as a Director            Mgmt          For                            For

7.     Re-elect Mr. Sven Kado as a Director                      Mgmt          For                            For

8.     Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For
       of the Company

9.     Authorize the Directors to determine the Auditors         Mgmt          For                            For
       remuneration

10.    Authorize the Company and any Company, which              Mgmt          For                            For
       is or becomes a subsidiary of the Company during
       the period to which this resolution relates,
       to make donations to EU political organizations
       and incur EU political expenditure provided
       that any such donations and expenditure made
       by the Company together with those made by
       any subsidiary Company while it is a subsidiary
       of the Company shall not exceed in aggregate
       GBP 125,000;  Authority expires at the conclusion
       of AGM in 2007

11.    Amend the Compass Group Long-Term Incentive               Mgmt          For                            For
       Plan which seek to increase the maximum award
       which may be made to a participant in any 1
       FY and modify the performance conditions attaching
       to awards as specified, and authorize the Directors
       of the Company  or a duly authorized Committee
       to take such steps as are necessary or expedient
       to implement those amendments

12.    Amend the Compass Group Management Share Option           Mgmt          For                            For
       Plan which will introduce a post-grant performer
       condition attaching to option grants as specified,
       and authorize the Directors of the Company
       or a duly authorized Committee  to take such
       steps as are necessary or expedient to implement
       those amendments

S.13   Approve to renew the power conferred on the               Mgmt          For                            For
       Directors by Article 12 of the Company s Articles
       of Association for a period expiring at the
       end of the next AGM of the Company or 14 FEB
       2007 and for that period the Section 89 amount
       is GBP 10,700,000

S.14   Authorize the Company, pursuant to Article 58             Mgmt          For                            For
       of the Company s Articles of Association and
       in accordance with Section 166 of the Companies
       Act 1985, to make market purchases  Section
       163 of that Act  of up to 215,566,113 ordinary
       shares of 10 pence each in the capital of the
       Company, at a minimum price of 10 pence and
       the maximum price  exclusive of expenses  which
       may be paid for each ordinary share which is
       the higher of 105% of the average of the middle
       market quotations for such shares derived from
       the London Stock Exchange Daily Official List,
       over the previous 5 business days and an amount
       equal to the higher of the price of the last
       independent trade and an amount equal to the
       higher of the price of the last independent
       trade and the highest current independent bid
       as derived form the London Stock Exchange Trading
       System  SETS ;  Authority expires the earlier
       of the conclusion of the next AGM of the Company
       or 09 AUG 2007 ; the Company, before the expiry,
       may make a contract to purchase ordinary shares
       which will or may be executed wholly or partly
       after such expiry




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC                                                                           Agenda Number:  700950896
--------------------------------------------------------------------------------------------------------------------------
    Security:  G23296182                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  09-May-2006
        ISIN:  GB0005331532
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the Company and its subsidiaries of               Mgmt          For                            For
       the Select Service Partner business as specified
       and on the terms and subject to the conditions
       of the disposal agreement dated 08 APR 2006
       as specified, and authorize the Directors of
       the Company  or duly authorized committee thereof
       to do or procure to be done all such acts
       and things on behalf of the Company and any
       of its subsidiaries as they consider necessary
       or expedient for the purpose of giving effect
       to such disposal and this resolution and to
       carry the same into effect with such modifications,
       variations, revisions, waivers or amendments
       to the disposal or any documents relating thereto
       as they consider necessary or expedient, provided
       such modifications, variations, revisions or
       amendments are not of a material nature




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD                                                                      Agenda Number:  700892056
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y20246107                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  30-Mar-2006
        ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    1) Amend the Articles 2, 3, 4, 5(A), 7(A), 9(A),          Mgmt          For                            For
       9(B), 10, 11, 15, 17, 19, 21(C), 22, 25, 28,
       40(B), 48, 49, 50, 53, 58, 63, 67, 80, 97,
       110, 114, 124, 127, 136 and 144 and also the
       headnote  Capitalization of the profits and
       reserves  appearing in the Articles of Association
       of the Company  the Articles ; 2) approve to
       include the new Articles 6A, 131A and 142A
       and also the new headnote  Bonus issues and
       capitalization of profits and reserves  in
       the Articles; and 3) approve to delete the
       Article 8 in the entirety as specified

2.     Amend the Rules 1, 2.1, 3, 4.1, 5.3, 5.4, 5.5,            Mgmt          Against                        Against
       5.6, 6.2, 6.3, 7, 9.1, 9.4 and 12.1 of the
       DBSH Performance Share Plan as specified

3.     Authorize the Directors of the Company, for               Mgmt          For                            For
       the purposes of Sections 76C and 76E of the
       Companies Act, Chapter 50  the Companies Act
       , to purchase or otherwise acquire issued ordinary
       shares in the capital of the DBSH  Ordinary
       Shares , not exceeding in aggregate the maximum
       percentage  as hereafter defined , at such
       price or prices as may be determined from time
       to time up to the maximum price whether by
       way of: i) market purchase(s) on the Singapore
       Exchange Securities Trading Limited  SGX-ST
       transacted through the Central Limit Order
       Book Trading System and/or any other securities
       exchange on which the Ordinary Shares may for
       the time being be listed and quoted  Other
       Exchange ; and/or ii) off-market purchase(s)
       if effected otherwise than on the SGX-ST as
       the case may be, Other Exchange  in accordance
       with any equal access scheme(s) as may be determined
       or formulated by the Directors as they consider
       fit, which satisfies the conditions prescribed
       by the Act and otherwise in accordance with
       all other laws and regulations and rules of
       the SGX-ST or, as the case may be, Other Exchange
       as may for the time being applicable and also
       to complete and do all such acts and things
       including executing such documents as may
       be required  as they and/or he may consider
       expedient or necessary to give effect to the
       transactions contemplated and/or authorized
       by this resolution;  Authority expires the
       earlier of the date of the next AGM of DBSH
       is held and the date by which next AGM of DBSH
       is required by the Law




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD                                                                      Agenda Number:  700892222
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y20246107                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Mar-2006
        ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the Directors  report and audited accounts        Mgmt          For                            For
       for the YE 31 DEC 2005 and the Auditors  report
       thereon

2.     Declare a final dividend of 17 cents per ordinary         Mgmt          For                            For
       share, less income tax, for the YE 31 DEC 2005

3.     Approve to sanction the amount of SGD 1,076,538           Mgmt          For                            For
       as the Directors  fees for 2005

4.     Appoint Ernst & Young as the Auditors of the              Mgmt          For                            For
       Company and authorize the Directors to fix
       their remuneration

5.a.a  Re-elect Mr. Frank Wong as a Director, who retires        Mgmt          For                            For
       under Article 95 of the Company s Articles
       of Association

5.A.b  Re-elect Mr. Goh Geok Ling as a Director, who             Mgmt          For                            For
       retires under Article 95 of the Company s Articles
       of Association

5.A.c  Re-elect Mr. Kwa Chong Seng as a Director, who            Mgmt          For                            For
       retires under Article 95 of the Company s Articles
       of Association

5.A.d  Re-elect Mr. Narayana Murthyas a Director, who            Mgmt          For                            For
       retires under Article 95 of the Company s Articles
       of Association

5.b.a  Re-elect Mr. Koh Boon Hwee as a Director, who             Mgmt          For                            For
       retires under Article 101 of the Company s
       Articles of Association

5.B.B  Re-elect Mr. Andrew Buxton as a Director, who             Mgmt          For                            For
       retires under Article 101 of the Company s
       Articles of Association

6.a    Authorize the Board of Directors of the Company           Mgmt          Against                        Against
       to offer and grant options in accordance with
       the provisions of the DBSH Share Option Plan
       and to allot and issue from time to time such
       number of ordinary shares in the capital of
       the Company  DBSH ordinary shares  as may be
       required to be issued pursuant to the exercise
       of the options under the DBSH Share Option
       Plan provided always that the aggregate number
       of new DBSH ordinary shares to be issued pursuant
       to the DBSH Share Option Plan and the DBSH
       Performance Share Plan shall not exceed 7.5%
       of the issued share capital of the Company
       from time to time

6.b    Authorize the Board of Directors of the Company           Mgmt          Against                        Against
       to offer and grant awards in accordance with
       the provisions of the DBSH Performance Share
       Plan and to allot and issue from time to time
       such number of DBSH ordinary shares as may
       be required to be issued pursuant to the vesting
       of awards under the DBSH Performance Share
       Plan, provided always that the aggregate number
       of new DBSH ordinary shares to be issued pursuant
       to the DBSH Performance Share Plan and the
       DBSH Share Option Plan shall not exceed 7.5%
       of the issued share capital of the Company
       from time to time

6.c    Authorize the Directors of the Company to: a)             Mgmt          For                            For
       i) issue shares in the capital of the Company
       shares  whether by way of rights, bonus or
       otherwise; and/or ii) make or grant offers,
       agreements or options  collectively, Instruments
       that might or would require shares to be issued,
       including but not limited to the creation and
       issue of  as well as adjustments to  warrants,
       debentures or other instruments convertible
       into shares; at any time and upon such terms
       and conditions and for such purposes and to
       such persons as the Directors may in their
       absolute discretion deem fit; and b)  notwithstanding
       the authority conferred by this Resolution
       may have ceased to be in force  issue shares
       in pursuance of any Instrument made or granted
       by the Directors while this resolution was
       in force, provided that: 1) the aggregate number
       of shares to be issued pursuant to this Resolution
       including shares to be issued in pursuance
       of Instruments made or granted pursuant to
       this Resolution  does not exceed 50% of the
       issued share capital of the Company, of which
       the aggregate number of shares to be issued
       other than on a pro rata basis to shareholders
       of the Company  including shares to be issued
       in pursuance of Instruments made or granted
       pursuant to this Resolution  does not exceed
       20% of the issued share capital of the Company;
       2)  subject to such manner of calculation as
       may be prescribed by the Singapore Exchange
       Securities Trading Limited (SGX-ST)  for the
       purpose of determining the aggregate number
       of shares that may be issued, the percentage
       of issued share capital shall be based on the
       number of issued shares in the capital of the
       Company at the time this Resolution is passed,
       after adjusting for: i) new shares arising
       from the conversion or exercise of any convertible
       securities or share options or vesting of share
       awards which are outstanding or subsisting
       at the time this Resolution is passed; and
       ii) any subsequent consolidation or subdivision
       of shares; 3) in exercising the authority conferred
       by this Resolution, the Company shall comply
       with the provisions of the Listing Manual of
       the SGX-ST for the time being in force  unless
       such compliance has been waived by the SGX-ST
       and the Articles of Association for the time
       being of the Company;  Authority expires at
       the earlier of the conclusion of the next AGM
       of the Company or the date by which the next
       AGM of the Company is required by Law




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  700909433
--------------------------------------------------------------------------------------------------------------------------
    Security:  D19225107                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  10-May-2006
        ISIN:  DE0005552004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Presentation of the adopted annual financial              Non-Voting    No vote
       statements and approved consolidated financial
       statements, of the management reports for the
       Company and the Group, and of the report by
       the Supervisory Board for FY 2005

2.     Approve the appropriation of available net earnings       Mgmt          For                            For

3.     Approve the actions of the Members of the Board           Mgmt          For                            For
       of Management

4.     Approve the actions of the Members of the Supervisory     Mgmt          For                            For
       Board

5.     Appoint PricewaterhouseCoopers AG, Dusseldorf,            Mgmt          For                            For
       as the Auditors for the FY 2006

6.     Authorize the Company to purchase own shares              Mgmt          For                            For
       as provided for under the Section 71(1) number
       8 of the German Stock Corporation Act  Aktiengesetz
       ; and receive the report by the Board of Management
       to the AGM pursuant to Section 71(1) number
       8 in conjunction with Section 186(4)

7a.    Elect Mr. Willem G. Van Agtmael as a Member               Mgmt          For                            For
       of the Supervisory Board

7b.    Elect Mr. Hero Brahms as a Member of the Supervisory      Mgmt          For                            For
       Board

7c.    Elect Mr. Werner Gatzer as a Member of the Supervisory    Mgmt          For                            For
       Board

7d.    Elect Dr. Hubertus von Gruenberg as a Member              Mgmt          For                            For
       of the Supervisory Board

7e.    Elect Mr. Harry Roels as a Member of the Supervisory      Mgmt          For                            For
       Board

7f.    Elect Mr. Elmar Toime as a Member of the Supervisory      Mgmt          For                            For
       Board

7g.    Elect Prof Dr. Ralf Krueger as a Member of the            Mgmt          For                            For
       Supervisory Board

8.     Amend the Articles of Association                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF                                                    Agenda Number:  700895797
--------------------------------------------------------------------------------------------------------------------------
    Security:  D24909109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  DE0007614406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Presentation of the adopted financial statements          Non-Voting    No vote
       for the 2005 financial year along with the
       Combined Review of Operations for E.ON AG and
       the E.ON Group and the Report of the Supervisory
       Board as well as the presentation of the approved
       Consolidated Financial Statements

2.     Appropriation of the balance sheet income from            Mgmt          For                            For
       the 2005 FY and the appropriation of the distributable
       profit of EUR 4,614,074,864 as follows: payment
       of a dividend of EUR 2.75 plus a bonus of EUR
       4.25 per entitled share ex-dividend and payable
       date: 05 MAY 2006

3.     Discharge of the Board of Management for the              Mgmt          For                            For
       2005 FY

4.     Discharge of the Supervisory Board for the 2005           Mgmt          For                            For
       FY

5.     Authorize the Board of Managing Directors to              Mgmt          For                            For
       acquire shares of the Company of up to 10%
       of its share capital, on or before 04 NOV 2007
       and the shares may be acquired through the
       stock exchange at a price neither more than
       10% above nor more than 20% below the market
       price of the shares, by way of a public repurchase
       offer to all shareholders or by means of a
       public offer for the exchange of liquid shares
       which are admitted to trading on an organized
       market at a price not differing more than 20%
       from the market price of the shares and by
       using derivatives in the form of call or put
       options if the exercise price is neither more
       than 10% above nor more than 20% below the
       market price of the shares; authorize the Board
       of Managing Directors to dispose of the shares
       in a manner other than the stock exchange or
       an offer to all shareholders if the shares
       are sold at a price not materially below their
       market price, to use the shares in connection
       with mergers and acquisitions or for satisfying
       existing convertible or option rights, to offer
       the shares to executives and employees of the
       Company and its affiliates and to retire the
       shares

6.     Consent to the agreement on Domination and Distribution   Mgmt          For                            For
       of profits and losses between the Company E.ON
       Zwoelfte Verwaltungs GmbH, effective until
       at least 31 DEC 2011

7.     Consent to the agreement on Domination and Distribution   Mgmt          For                            For
       of profits and losses between the Company E.ON
       Dreizehnte Verwaltungs GmbH, effective until
       at least 31 DEC 2011

8.     Change of the Articles of Association regarding           Mgmt          For                            For
       the shareholders right to speak and ask questions
       due to the insertion of Section 131 Paragraph
       2 sentence 2 German Stock Corporation Act
       AKTG  through the Law on Corporate Integrity
       and Modernization of the Right of Avoidane
       UMAG

9.     Elect the Auditors for the 2006 FY: PricewaterhouseCoopersMgmt          For                            For
       AG, Duesseldorf




--------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC DATA SYSTEMS CORPORATION                                                         Agenda Number:  932457977
--------------------------------------------------------------------------------------------------------------------------
    Security:  285661104                                                             Meeting Type:  Annual
      Ticker:  EDS                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. ROY DUNBAR                                             Mgmt          For                            For
       ROGER A. ENRICO                                           Mgmt          For                            For
       S. MALCOLM GILLIS                                         Mgmt          For                            For
       RAY J. GROVES                                             Mgmt          For                            For
       ELLEN M. HANCOCK                                          Mgmt          For                            For
       JEFFREY M. HELLER                                         Mgmt          For                            For
       RAY L. HUNT                                               Mgmt          For                            For
       MICHAEL H. JORDAN                                         Mgmt          For                            For
       EDWARD A. KANGAS                                          Mgmt          For                            For
       R. DAVID YOST                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF AUDITORS.                  Mgmt          For                            For

03     SHAREHOLDER PROPOSAL ENTITLED  DIRECTORS TO               Shr           Against                        For
       BE ELECTED BY MAJORITY VOTE .

04     SHAREHOLDER PROPOSAL ENTITLED  INDEPENDENT BOARD          Shr           Against                        For
       CHAIRMAN .




--------------------------------------------------------------------------------------------------------------------------
 ENI SPA, ROMA                                                                               Agenda Number:  700944401
--------------------------------------------------------------------------------------------------------------------------
    Security:  T3643A145                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  23-May-2006
        ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       24 MAY 2006  AND A THIRD CALL ON 26 MAY 2006
       . CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
       IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
       SHARES WILL BE BLOCKED UNTIL THE QUORUM IS
       MET OR THE MEETING IS CANCELLED.  THANK YOU

O.1    Approve the balance sheet and the consolidated            Mgmt          For                            For
       balance sheet as of 31 DEC 2005 and the Board
       of Directors, Internal and External Auditors
       reports

O.2    Approve the net income allocation                         Mgmt          For                            For

O.3    Grant authority to purchase own shares and withdrawal,    Mgmt          For                            For
       for the part not yet executed and this authority
       was approved by the shareholders  meeting held
       on 27 MAY 2005

O.4    Approve the Stock Option Plan for the term 2006-2008      Mgmt          For                            For
       and grant authority to dispose own shares in
       favour of the Plan

O.5    Approve the subscription of a Directors  and              Mgmt          For                            For
       Officers  Liability insurance in favour of
       Eni Directors and the Internal Auditors

E.1    Amend Articles 13, Paragraph 1, 17, Paragraph             Mgmt          For                            For
       3, 24, Paragraph 1, and 28, Paragraphs 2 and
       4, of the By Laws




--------------------------------------------------------------------------------------------------------------------------
 FRANCE TELECOM                                                                              Agenda Number:  932480130
--------------------------------------------------------------------------------------------------------------------------
    Security:  35177Q105                                                             Meeting Type:  Annual
      Ticker:  FTE                                                                   Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS            Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005

02     APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS             Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2005

03     ALLOCATION OF THE RESULTS FOR THE FINANCIAL               Mgmt          For                            For
       YEAR ENDED DECEMBER 31, 2005, AS STATED IN
       THE STATUTORY FINANCIAL STATEMENTS

04     APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE         Mgmt          For                            For
       L. 225-38 OF THE FRENCH COMMERCIAL CODE

05     AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS           Mgmt          For                            For
       TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM
       SHARES

06     AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN ORDER           Mgmt          For                            For
       TO BRING IT INTO CONFORMITY WITH ARTICLE L.
       225-37 OF THE FRENCH CODE

07     AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER           Mgmt          For                            For
       TO BRING IT INTO COMFORMITY WITH L 225-96 AND
       L 225-98 OF THE FRENCH CODE

08     TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING          Mgmt          For                            For
       A LIQUIDITY AGREEMENT WITH THE COMPANY

09     TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED         Mgmt          Against                        Against
       LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS
       OF STOCK OPTIONS OF ORANGE S.A.

10     TO PROCEED WITH CAPITAL INCREASES RESERVED FOR            Mgmt          Against                        Against
       MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS
       PLAN

11     AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE         Mgmt          For                            For
       THE SHARE CAPITAL THROUGH THE CANCELLATION
       OF ORDINARY SHARES

12     DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS         Mgmt          Against                        Against
       TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES

13     POWERS FOR FORMALITIES                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUJI PHOTO FILM CO.,LTD.                                                                    Agenda Number:  700994228
--------------------------------------------------------------------------------------------------------------------------
    Security:  J15036122                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3814000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          For                            *

2      Approve Transfer of Operations to a Wholly-Owned          Other         For                            *
       Subsidiary and Create a      Holding Company
       Structure

3      Amend Articles to:  1  Adopt Reduction of Liability       Mgmt          For                            *
       System for Directors and  Auditors, Expand
       Business Lines, Allow Disclosure of Shareholder
       Meeting      Materials on the Internet, Allow
       Use of Electronic Systems for Public
       Notifications, Approve Minor Revisions Related
       to the New Commercial Code,    etc.  After
       the Transfer, Amend Articles to:  2  Expand
       Business Lines,       Change Location of the
       Company, Reduce Board Size.

4.1    Appoint a Director                                        Mgmt          For                            *

4.2    Appoint a Director                                        Mgmt          For                            *

4.3    Appoint a Director                                        Mgmt          For                            *

4.4    Appoint a Director                                        Mgmt          For                            *

4.5    Appoint a Director                                        Mgmt          For                            *

4.6    Appoint a Director                                        Mgmt          For                            *

4.7    Appoint a Director                                        Mgmt          For                            *

4.8    Appoint a Director                                        Mgmt          For                            *

4.9    Appoint a Director                                        Mgmt          For                            *

4.10   Appoint a Director                                        Mgmt          For                            *

4.11   Appoint a Director                                        Mgmt          For                            *

4.12   Appoint a Director                                        Mgmt          For                            *

4.13   Appoint a Director                                        Mgmt          For                            *

4.14   Appoint a Director                                        Mgmt          For                            *

4.15   Appoint a Director                                        Mgmt          For                            *

4.16   Appoint a Director                                        Mgmt          For                            *

5.1    Appoint a Corporate Auditor                               Mgmt          For                            *

5.2    Appoint a Corporate Auditor                               Mgmt          For                            *

6      Approve Provision of Retirement Allowance for             Mgmt          For                            *
       Directors

7      Approve Provision of Retirement Allowance for             Mgmt          Against                        *
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE                                                                             Agenda Number:  700909421
--------------------------------------------------------------------------------------------------------------------------
    Security:  G3910J112                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-May-2006
        ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and adopt the Directors  report and               Mgmt          For                            For
       the financial statements for the YE 31 DEC
       2005

2.     Approve the remuneration report for the YE 31             Mgmt          For                            For
       DEC 2005

3.     Elect Dr. Moncef Slaoui as a Director of the              Mgmt          For                            For
       Company

4.     Elect Mr. Tom de Swaan as a Director of the               Mgmt          For                            For
       Company

5.     Re-elect Mr. Larry Culp as a Director of the              Mgmt          For                            For
       Company

6.     Re-elect Sir. Crispin Davis as a Director of              Mgmt          For                            For
       the Company

7.     Re-elect Dr. Ronaldo Schmitz as a Director of             Mgmt          For                            For
       the Company

8.     Authorize the Audit Committee to re-appoint               Mgmt          For                            For
       PricewaterhousCoopers LLP as the Auditors to
       the Company until the end of the next meeting
       at which accounts are laid before the Company

9.     Authorize the Audit Committee to determine the            Mgmt          For                            For
       remuneration of the Auditors

10.    Authorize the Company, in accordance with 347C            Mgmt          For                            For
       of the Companies Act 1985  the Act , to make
       donations to EU political organizations and
       to incur EU political expenditure up to a maximum
       aggregate amount of GBP 50,000;  Authority
       expires the earlier of the conclusion of the
       next AGM in 2007 or 16 NOV 2007

11.    Authorize the Directors, in substitution for              Mgmt          For                            For
       all substituting authorities, to allot relevant
       securities  Section 80 of the Act  up to an
       aggregate nominal amount of GBP 485,201,557;
       Authority expires the earlier of the conclusion
       of the Company s AGM in 2007 or 16 NOV 2007
       ; and the Directors may allot relevant securities
       after the expiry of this authority in pursuance
       of such an offer or agreement made prior to
       such expiry

S.12   Authorize the Directors, for the purposes of              Mgmt          For                            For
       Article 12 of the Company s Articles of Association
       and pursuant to Section 95 of the Act, to allot
       equity securities  Section 94 of the Act  for
       cash pursuant to the authority conferred on
       Directors by Resolution 11 and /or where such
       allotment constitutes an allotment of equity
       securities by virtue of Section 94(3A)of the
       Act, disapplying the statutory pre-emption
       rights  Section 89(1) , provided that this
       power is limited to the allotment of equity
       securities: a) in connection with a rights
       issue  as defined in Article 12.5 of the Company
       s Articles of Association  provided that an
       offer of equity securities pursuant to any
       such rights issue need not be open to any shareholder
       holding ordinary shares as treasury shares;
       and b) up to an aggregate nominal amount of
       GBP 72,780,233;  Authority expires the earlier
       of the conclusion of the next AGM of the Company
       in 2007 or on 16 NOV 2007 ; and the Directors
       to allot equity securities after the expiry
       of this authority in pursuance of such an offer
       or agreement made prior to such expiry

S.13   Authorize the Company, for the purposes of Section        Mgmt          For                            For
       166 of the Act, to make market purchases  Section
       163 of the Act  of up to 582,241,869 ordinary
       shares of 25p each, at a minimum price of 25p
       and up to 105% of the average middle market
       quotations for such shares derived from the
       London Stock Exchange Daily Official List,
       over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company held in 2007 or on
       16 NOV 2007 ; the Company, before the expiry,
       may make a contract to purchase ordinary shares
       which will or may be executed wholly or partly
       after such expiry




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  932385190
--------------------------------------------------------------------------------------------------------------------------
    Security:  093671105                                                             Meeting Type:  Annual
      Ticker:  HRB                                                                   Meeting Date:  07-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS M. BLOCH                                           Mgmt          For                            For
       MARK A. ERNST                                             Mgmt          For                            For
       DAVID BAKER LEWIS                                         Mgmt          For                            For
       TOM D. SEIP                                               Mgmt          Withheld                       Against

02     THE APPROVAL OF THE H&R BLOCK EXECUTIVE PERFORMANCE       Mgmt          For                            For
       PLAN, AS AMENDED.

03     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
       THE YEAR ENDING APRIL 30, 2006.




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  700947344
--------------------------------------------------------------------------------------------------------------------------
    Security:  J20454112                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Jun-2006
        ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note this announcement is being provided           Non-Voting    No vote
       to inform you that the true agenda has been
       released and is available for your review.
       (Please refer to the attached PDF files.)

1.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Revisions Related to the New Commercial Code

2.1    Elect a Director                                          Mgmt          For                            *

2.2    Elect a Director                                          Mgmt          For                            *

2.3    Elect a Director                                          Mgmt          For                            *

2.4    Elect a Director                                          Mgmt          For                            *

2.5    Elect a Director                                          Mgmt          For                            *

2.6    Elect a Director                                          Mgmt          For                            *

2.7    Elect a Director                                          Mgmt          For                            *

2.8    Elect a Director                                          Mgmt          For                            *

2.9    Elect a Director                                          Mgmt          Against                        *

2.10   Elect a Director                                          Mgmt          For                            *

2.11   Elect a Director                                          Mgmt          For                            *

2.12   Elect a Director                                          Mgmt          For                            *

2.13   Elect a Director                                          Mgmt          For                            *

2.14   Elect a Director                                          Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC                                                                           Agenda Number:  700970456
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4634U169                                                             Meeting Type:  OTH
      Ticker:                                                                        Meeting Date:  23-May-2006
        ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 307288 DUE TO CHANGE IN THE VOTING STATUS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       PLEASE NOTE THAT THIS IS AN INFORMAL MEETING.             Non-Voting    No vote
       THANK YOU.

1.     Approve the 2005 results and other matters of             Mgmt          No vote
       interest




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC                                                                           Agenda Number:  700924283
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4634U169                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-May-2006
        ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the annual accounts and reports of the            Mgmt          For                            For
       Directors and of the Auditor for the YE 31
       DEC 2005

2.     Approve the Director s remuneration report for            Mgmt          For                            For
       the YE 31 DEC 2005

3.a    Re-elect Mr. Boroness Dunn as a Director                  Mgmt          For                            For

3.b    Re-elect Mr. M.F. Geoghegan as a Director                 Mgmt          For                            For

3.c    Re-elect Mr. S.K. Green as a Director                     Mgmt          For                            For

3.d    Re-elect Sir. Mark Moody-Stuart as a Director             Mgmt          For                            For

3.e    Re-elect Mr. S.M. Robertson as a Director                 Mgmt          For                            For

3.f    Re-elect Mr. H.Sohmen as a Director                       Mgmt          For                            For

3.g    Re-elect Sir. Brian Williamson as a Director              Mgmt          For                            For

4.     Re-appoint KPMG Audit PLC, as the Auditor at              Mgmt          For                            For
       remuneration to be determined by the Group
       Audit Committee

5.     Authorize the Directors, pursuant to and for              Mgmt          For                            For
       the purposes of Section 80 of the Companies
       Act 1985, to allot relevant securities  Section
       80  up to an aggregate nominal amount of GBP
       100,000 and EUR 100,000  in each such case
       in the form of 100,000,000 non-cumulative preference
       shares  and USD USD85,500  in the form of 8,550,000
       non-cumulative preference shares  and USD1,137,200,000
       in the form of Ordinary Shares of USD 0.50
       each  Ordinary Shares  provided that this authority
       shall be limited so that, otherwise than pursuant
       to: a) a rights issue or other issue the subject
       of an offer or invitation, open for acceptance
       for a period fixed by the Directors, to: i)
       Ordinary Shareholders where the relevant Securities
       respectively attributable to the interests
       of all Ordinary Shareholders are proportionate
       (or as nearly as may be) to the respective
       number of Ordinary Shares held by them; and
       ii) holders of securities, bonds, debentures
       or warrants which, in accordance with the rights
       attaching thereto, are entitled to participate
       in such a rights issue or other issue, but
       subject to such exclusions or other arrangements
       as the Directors may deem necessary or expedient
       in relation to fractional entitlements or securities
       represented by depositary receipts or having
       regard to any restrictions, obligations or
       legal problems under the laws of or the requirements
       of any regulatory body or stock exchange in
       any territory or otherwise howsoever; or b)
       the terms of any share plan for employees of
       the Company or any of its subsidiary undertakings;
       or c) any scrip dividend scheme or similar
       arrangements implemented in accordance with
       the Articles of Association of the Company;
       or d) the allotment of up to 10,000,000 non-cumulative
       preference shares of GBP 0.01 each, 8,550,000
       non-cumulative preference shares of USD 0.01
       each and 10,000,000 non-cumulative preference
       shares of EUR 0.01 each in the capital of the
       Company, the nominal amount of relevant securities
       to be allotted by the Directors pursuant to
       this authority wholly for cash shall not in
       aggregate, together with any allotment of other
       equity securities authorized by sub-paragraph
       b) of Resolution 6, exceed USD 284,300,000
       being equal to approximately 5 % of the nominal
       amount of Ordinary Shares of the Company in
       issue ;  Authority expires at the conclusion
       of the AGM of the Company in 2007 ; and authorize
       the Directors to allot relevant securities
       after the expiry of this authority in pursuance
       of such an offer or agreement made prior to
       such expiry

s.6    Authorize the Directors, pursuant to section              Mgmt          For                            For
       95 of the Companies Act 1985  the Act : a)
       subject to the passing of Resolution 5, to
       allot equity securities  Section 94 of the
       Companies Act 1985 ; and b) to allot any other
       equity securities  Section 94 of the Companies
       Act 1985  which are held by the Company in
       treasury, dis-applying the statutory pre-emption
       rights  Section 89(1) ;  Authority expires
       at the conclusion of the AGM of the Company
       in 2007 ; and authorize the Directors to allot
       equity securities after the expiry of this
       authority in pursuance of such an offer or
       agreement made prior to such expiry

7.     Authorize the Company to make market purchases            Mgmt          For                            For
       Section 163 of the Companies Act 1985  of
       up to 1,137,200,000 ordinary shares of USD
       0.50 each in the capital of the Company, at
       a minimum price of USD 0.50 and up to 105%
       of the average middle market quotations for
       such shares derived from the London Stock Exchange
       Daily Official List, over the previous 5 business
       days or 105% of the average of the closing
       prices of ordinary shares on The Stock Exchange
       of Hong Kong Limited, over the previous 5 business
       days;  Authority expires at the conclusion
       of the AGM of the Company in 2007 ; the Company,
       before the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry

8.     Authorize each of the Non-Executive Director              Mgmt          For                            For
       other than alternate Director , pursuant to
       Article 104.1 of the Articles of Association
       of the Company with effect from 01 JAN 2006,
       to receive GBP 65,000 per annum by way of fees
       for their services as a Director and no such
       fee shall be payable to any executive Director




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON WHAMPOA LTD                                                                       Agenda Number:  700946330
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y38024108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-May-2006
        ISIN:  HK0013000119
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the statement of audited              Mgmt          For                            For
       accounts and reports of the Directors and Auditors
       for the YE 31 DEC 2005

2.     Declare a final dividend                                  Mgmt          For                            For

3.1    Elect Mr. Chow Woo Mo Fong, Susan as a Director           Mgmt          For                            For

3.2    Elect Mr. Lai Kai Ming, Dominic as a Director             Mgmt          For                            For

3.3    Elect Mr. Simon Murray as a Director                      Mgmt          Against                        Against

3.4    Elect Mr. Or Ching Fai, Raymond as a Director             Mgmt          For                            For

3.5    Elect Mr. William Shurniak as a Director                  Mgmt          For                            For

4.     Appoint the Auditors and authorize the Directors          Mgmt          For                            For
       to fix their remuneration

5.O1   Authorize the Directors to issue and dispose              Mgmt          Against                        Against
       of additional ordinary shares of the Company
       not exceeding 20% of the existing issued ordinary
       share capital of the Company

5.O2   Authorize the Directors of the Company, during            Mgmt          For                            For
       the relevant period, to repurchase ordinary
       shares of HKD 0.25 each in the capital of the
       Company in accordance with all applicable laws
       and the requirements of the Rules Governing
       the Listing of Securities on The Stock Exchange
       of Hong Kong Limited or of any other stock
       exchange, not exceeding 10% of the aggregate
       nominal amount of the ordinary share capital
       of the Company in issue at the date of this
       resolution;  Authority expires at the conclusion
       of the next AGM of the Company or the expiration
       of the period within which the next AGM of
       the Company is required by Law to be held

5.O3   Authorize the Directors to issue and dispose              Mgmt          For                            For
       of additional ordinary shares pursuant to Resolution
       5.1, to add of an amount representing the aggregate
       nominal amount of the ordinary share capital
       of the Company repurchased by the Company under
       the authority granted pursuant to Ordinary
       Resolution No.2, provided that such amount
       shall not exceed 10% of the aggregate nominal
       amount of the issued ordinary share capital
       of the Company at the date of this resolution

5.O4   Approve the rules of the share option scheme              Mgmt          For                            For
       of Hutchison China MediTech Limited  HCML,
       a wholly owned subsidiary of the Company
       the HCML Share Option Scheme  and the granting
       of options representing approximately 1.5%
       of the shares of HCML in issue as at the date
       of listing of HCML to Mr. Christian Hogg  Director
       of HCML ; and authorize the Directors of the
       Company, acting together, individually or by
       Committee, to approve any amendments to the
       rules of the HCML Share Option Scheme as may
       be acceptable or not objected to by The Stock
       Exchange of Hong Kong Limited, and to take
       all such steps as may be necessary, desirable
       or expedient to carry into effect the HCML
       Share Option Scheme subject to and in accordance
       with the terms thereof with effect from the
       conclusion of the meeting at which this resolution
       is passed




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA SA, BILBAO                                                                        Agenda Number:  700889578
--------------------------------------------------------------------------------------------------------------------------
    Security:  E6164R104                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  29-Mar-2006
        ISIN:  ES0144580018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       290758 DUE TO INCREASE IN NUMBER OF RESOLUTIONS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       30 MAR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1.     Examination and approval, if applicable: a)               Mgmt          For                            For
       Of the individual Annual Financial Statements
       (Balance Sheet, Profit and Loss Statement and
       Notes) of the Company and of the consolidated
       financial statements of the Company and its
       controlled Companies, for the Fiscal Year ended
       on December 31, 2005; b) Of the individual
       Management Report of the Company and of the
       consolidated Management Report of the Company
       and its controlled Companies, ended as of December
       31, 2005, as well as of the corporate management
       for such Fiscal Year

2.     Allocation of profits/losses and distribution             Mgmt          For                            For
       of dividends for the Fiscal Year ended on December
       31, 2005

3.1    Amendment of Article 19 of the By-Laws and Article        Mgmt          For                            For
       8 of the Regulations for the General Shareholders
       Meeting, in order to conform the text of both
       regulations to the provisions of the First
       Final Provision of Law 19/2005, of November
       14, regarding European companies domiciled
       in Spain, to the extent it refers to an increase
       in the period for publication of notice of
       the call to General Shareholders  Meeting and
       the introduction of the right of the shareholders
       to request the publication of a supplement
       to the notice, including new items on the Agenda

3.2    Amendment of Article 22 of the By-Laws and Article        Mgmt          For                            For
       10 of the Regulations for the General Shareholders
       Meeting, in order to eliminate a requirement
       relating to the minimum number of shares giving
       the right to attend the General Shareholders
       Meeting

4.     Authorization to the Board of Directors, pursuant         Mgmt          For                            For
       to the provisions of Section 153.1.b) of the
       Companies Law, so that, within a maximum term
       of five years, and if it so deems appropriate,
       it may increase the share capital by up to
       one-half of the current share capital, on one
       or more occasions, and at the time and in the
       amount that it deems appropriate, with an allocation
       of the power to exclude pre-emptive rights,
       replacing the text of Article 5 of the By-Laws
       and depriving of effect the authorization approved
       at the General Shareholders  Meeting on June
       16, 2001

5.     Delegation to the Board of Directors, for a               Mgmt          For                            For
       term of five years, of the power to issue:
       a) bonds or simple debentures or other fixed-income
       securities of a like nature (other than notes),
       as well as preferred stock, up to a maximum
       amount of NINE THOUSAND (9,000) million euros,
       and b) notes up to a maximum amount, independently
       of the foregoing, of FOUR THOUSAND (4,000)
       million euros; and authorization to the Company
       to guarantee, within the limits set forth above,
       new issuances of securities by controlled Companies,
       for which purpose the delegation approved at
       the General Shareholders  Meeting held on March
       18, 2005 is hereby deprived of effect, to the
       extent of the unused amount

6.     Authorization to the Board of Directors for               Mgmt          For                            For
       the derivative acquisition of the Company s
       own shares by the Company itself and/or by
       its controlled Companies pursuant to the provisions
       of the Law, for which purpose the authorization
       granted at the General Shareholders  Meeting
       held on March 18, 2005 is hereby deprived of
       effect to the extent of the unused amount.
       Reduction of share capital and consequent amendment
       of Article 5 of the By-Laws

7.     Authorization to the Board of Directors to apply          Mgmt          For                            For
       for the listing on and delisting from Spanish
       or foreign organized secondary markets of the
       shares, debentures or other securities issued
       or to be issued, and to adopt such resolutions
       as may be necessary to ensure the continued
       listing of the shares, debentures or other
       securities of the Company that may then be
       outstanding

8.     Authorization to the Board of Directors to create         Mgmt          For                            For
       and fund Associations and Foundations pursuant
       to the applicable legal provisions in effect,
       with the Board of Directors being empowered
       to carry out such resolution

9.     Appointment of the Auditor of the Company and             Mgmt          For                            For
       its Consolidated Group

10.1   Ratification of the appointment as Director               Mgmt          For                            For
       of Mr. Xabier de Irala Est vez, approved by
       the Board of Directors at its meeting on April
       20, 2005

10.2   Ratification of the appointment as Director               Mgmt          For                            For
       of Mr. Jesus Maria Cadenato Matia, approved
       by the Board of Directors at its meeting on
       April 20, 2005

11.    Authorization to the Board of Directors of the            Mgmt          For                            For
       Company, to the fullest possible extent, for
       the full development and execution of the foregoing
       resolutions, expressly including the power
       to interpret, remedy and complete such resolutions
       and have them evidenced in the form of public
       instruments, and obtain the appropriate registrations
       thereof, as well as the right to delegate the
       powers granted by the shareholders acting at
       the General Shareholders  Meeting




--------------------------------------------------------------------------------------------------------------------------
 ING GROEP N V                                                                               Agenda Number:  700902960
--------------------------------------------------------------------------------------------------------------------------
    Security:  N4578E413                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  25-Apr-2006
        ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 294294 DUE TO ADDITIONAL RESOLUTIONS. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       BLOCKING IS NOT A REQUIREMENT IMPOSED BY ING              Non-Voting    No vote
       GROEP NV. PLEASE NOTE THAT BLOCKING CONDITIONS
       MAY APPLY, HOWEVER, DEPENDING ON THE SYSTEMS
       OF THE CUSTODIAN BANK(S). IF APPLIED, BLOCKING
       CONDITIONS WILL BE RELAXED AS THEY ARE LIMITED
       TO THE PERIOD BETWEEN VOTE DEADLINE DATE AND
       ONE DAY FOLLOWING REGISTRATION DATE. FINALLY,
       VOTE INSTRUCTIONS RECEIVED AFTER VOTE DEADLINE
       DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED
       ON A BEST EFFORT BASIS. BLOCKING (IF APPLICABLE)
       IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT
       DATE OF VOTE INSTRUCTIONS THROUGH THE DAY FOLLOWING
       REGISTRATION DATE.

1.     Opening remarks and announcements; approval               Mgmt          For                            For
       of the live webcasting of this present meeting
       and subsequent shareholders  meetings

2.A    Reports of the Executive Board and the Supervisory        Non-Voting    No vote
       Board for 2005

2.B    Profit retention and distribution policy                  Non-Voting    No vote

3.A    Annual Accounts for 2005                                  Mgmt          For                            For

3.B    Dividend for 2005                                         Mgmt          For                            For

4.A    Discharge of the Executive Board in respect               Mgmt          For                            For
       of the duties performed during the year 2005

4.B    Discharge of the Supervisory Board in respect             Mgmt          For                            For
       of the duties performed during the year 2005

5.     Corporate governance                                      Non-Voting    No vote

6.A    Appointment of Mr. Dick Harryvan                          Mgmt          For                            For

6.B    Appointment of Mr. Tom Mchierney                          Mgmt          For                            For

6.C    Appointment of Mr. Hans van der Noordaa                   Mgmt          For                            For

6.D    Appointment of Mr. Jacques de Vaucleroy                   Mgmt          For                            For

7.A    Reappointment of Mr. Cor Herkstroter                      Mgmt          For                            For

7.B    Reappointment of Mr. Karel Vuursteen                      Mgmt          For                            For

7.C    Appointment of Mr. Piet Klaver                            Mgmt          For                            For

8.     Maximum number of stock options and performance           Mgmt          For                            For
       shares to be granted to Members of the Executive
       Board for 2005

9.     Amendment of the Pension Scheme in the Executive          Mgmt          For                            For
       Board Remuneration Policy

10.    Remuneration Supervisory Board                            Mgmt          For                            For

11.A   Authorization to issue ordinary shares with               Mgmt          For                            For
       or without preferential rights

11.B   Authorization to issue preference B shares with           Mgmt          For                            For
       or without preferential rights

12.A   Authorization to acquire ordinary shares or               Mgmt          For                            For
       depositary receipts for ordinary shares in
       the company s own capital

12.B   Authorization to acquire 24,051,039 depositary            Mgmt          For                            For
       receipts for preference A shares in the company
       s own capital

12.C   Authorization to acquire preference A shares              Mgmt          For                            For
       or depositary receipts for preference A shares
       in the company s own capital

13.    Cancellation of preference A shares (depositary           Mgmt          For                            For
       receipts of) which are held by ING Groep N.V.

14.A   Approval of the English language as the official          Mgmt          For                            For
       language of the Annual Report with effect from
       the 2006 report

14.B   Approval of the use of the English language               Mgmt          For                            For
       as the official language as of the 2007 shareholders
       meeting

15.    Any other business and conclusion                         Other         Abstain                        *




--------------------------------------------------------------------------------------------------------------------------
 KCI KONECRANES PLC                                                                          Agenda Number:  700877600
--------------------------------------------------------------------------------------------------------------------------
    Security:  X4342T109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  08-Mar-2006
        ISIN:  FI0009005870
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT:  A               Non-Voting    No vote
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)
       IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET.  ABSENCE
       OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED.  SHOULD YOU HAVE ANY QUESTIONS, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       AT ADP.  THANK YOU.

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS.
       IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR
       ADP TO LODGE YOUR VOTE. THANK YOU.

1.1    Adopt the accounts                                        Mgmt          For                            For

1.2    Approve the actions on profit and loss Board              Mgmt          For                            For
       s proposal to pay a dividend of EUR 1.10 per
       share

1.3    Grant discharge from liability                            Mgmt          For                            For

1.4    Approve the remuneration of the Board Members             Mgmt          For                            For

1.5    Approve the remuneration of the Auditors                  Mgmt          For                            For

1.6    Approve the composition of the Board                      Mgmt          For                            For

1.7    Elect the Auditors                                        Mgmt          For                            For

2.     Approve the Board s proposal to abolish nominal           Mgmt          For                            For
       value of shares

3.     Approve the Board s proposal to increase number           Mgmt          For                            For
       of shares through share split

4.     Approve the change to 1997 Stock Option Plan              Mgmt          For                            For

5.     Approve the change to 1999 Stock Option Plan              Mgmt          For                            For

6.     Approve the change to 2001 Stock Option Plan              Mgmt          For                            For

7.     Approve the change to 2003 Stock Option Plan              Mgmt          For                            For

8.     Authorize the Board to decide on acquiring Company        Mgmt          For                            For
       s own shares

9.     Authorize the Board to decide on disposing Company        Mgmt          For                            For
       s own shares




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  700949134
--------------------------------------------------------------------------------------------------------------------------
    Security:  J31843105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Jun-2006
        ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note this announcement is being provided           Non-Voting    No vote
       to inform you that the true agenda has been
       released and is available for your review.
       (Please refer to the attached PDF files.)

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY 4,500, Corporate Officers
       bonuses JPY 82,800,000 (including JPY 12,700,000
       to the Corporate Auditors)

2.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Minor Revisions Related to the New Commercial
       Code - Allow Disclosure of Shareholder Meeting
       Materials on the Internet, Omission of Board
       of Directors Resolution

3.1    Elect a Director                                          Mgmt          For                            *

3.2    Elect a Director                                          Mgmt          For                            *

3.3    Elect a Director                                          Mgmt          For                            *

3.4    Elect a Director                                          Mgmt          For                            *

3.5    Elect a Director                                          Mgmt          For                            *

3.6    Elect a Director                                          Mgmt          For                            *

3.7    Elect a Director                                          Mgmt          For                            *

3.8    Elect a Director                                          Mgmt          For                            *

3.9    Elect a Director                                          Mgmt          For                            *

3.10   Elect a Director                                          Mgmt          For                            *

3.11   Elect a Director                                          Mgmt          For                            *

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *

4.2    Appoint a Corporate Auditor                               Mgmt          For                            *

5.     Approve Decision of the Revision of the Compensation      Mgmt          For                            *
       using the Stock Options for the Members of
       the Board

6.     Approve Delegation of Decision-making on Issues           Mgmt          For                            *
       Relating to the Offering of the Equity Warrants
       as Stock Options Issued to Employees, Etc.
       to the Board of Directors




--------------------------------------------------------------------------------------------------------------------------
 KONICA MINOLTA HOLDINGS INC                                                                 Agenda Number:  700992541
--------------------------------------------------------------------------------------------------------------------------
    Security:  J36060119                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  23-Jun-2006
        ISIN:  JP3300600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          For                            *
       Meeting Materials on the   Internet, Approve
       Minor Revisions Related to the New Commercial
       Code

2.1    Appoint a Director                                        Mgmt          For                            *

2.2    Appoint a Director                                        Mgmt          For                            *

2.3    Appoint a Director                                        Mgmt          For                            *

2.4    Appoint a Director                                        Mgmt          For                            *

2.5    Appoint a Director                                        Mgmt          For                            *

2.6    Appoint a Director                                        Mgmt          For                            *

2.7    Appoint a Director                                        Mgmt          For                            *

2.8    Appoint a Director                                        Mgmt          For                            *

2.9    Appoint a Director                                        Mgmt          For                            *

2.10   Appoint a Director                                        Mgmt          For                            *

2.11   Appoint a Director                                        Mgmt          For                            *

2.12   Appoint a Director                                        Mgmt          For                            *

2.13   Appoint a Director                                        Mgmt          For                            *

3      Appoint Accounting Auditors                               Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 KOOKMIN BANK                                                                                Agenda Number:  700874628
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y4822W100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Mar-2006
        ISIN:  KR7060000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the balance sheet, income statement               Mgmt          For                            For
       and the statement of appropriation of unappropriated
       retained earnings

2.     Approve the partial amendments to Articles of             Mgmt          For                            For
       Incorporation

3.     Elect the Directors                                       Mgmt          For                            For

4.     Elect the nominees for Member of Auditors  Committee      Mgmt          For                            For
       who are outside Directors

5.     Approve the allowance of stock option                     Mgmt          For                            For

6.     Approve the stock option                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KT CORPORATION                                                                              Agenda Number:  932384326
--------------------------------------------------------------------------------------------------------------------------
    Security:  48268K101                                                             Meeting Type:  Special
      Ticker:  KTC                                                                   Meeting Date:  19-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF MR. JOONG SOO NAM AS PRESIDENT,               Mgmt          For                            For
       AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
       ENCLOSED HEREWITH.

02     AMENDMENT OF ARTICLES OF INCORPORATION, AS SET            Mgmt          For                            For
       FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED
       HEREWITH.

03     ELECTION OF MR. KOOK HYUN MOON AS DIRECTOR,               Mgmt          For                            For
       AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
       ENCLOSED HEREWITH.

04     APPROVAL OF MANAGEMENT CONTRACT, AS SET FORTH             Mgmt          For                            For
       IN THE COMPANY S NOTICE OF MEETING ENCLOSED
       HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 KT CORPORATION                                                                              Agenda Number:  932440807
--------------------------------------------------------------------------------------------------------------------------
    Security:  48268K101                                                             Meeting Type:  Consent
      Ticker:  KTC                                                                   Meeting Date:  10-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF BALANCE SHEET, INCOME STATEMENT               Mgmt          For                            For
       AND STATEMENT OF APPROPRIATION OF RETAINED
       EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH
       IN THE COMPANY S NOTICE OF MEETING ENCLOSED
       HEREWITH.

02     APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION,   Mgmt          For                            For
       AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
       ENCLOSED HEREWITH.

3A     ELECTION OF MEMBERS OF AUDIT COMMITTEE: KIM,              Mgmt          For                            Against
       DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING
       COMMITTEE).

3B     ELECTION OF MEMBERS OF AUDIT COMMITTEE: YOON,             Mgmt          For                            Against
       JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING
       COMMITTEE).

3C     ELECTION OF MEMBERS OF AUDIT COMMITTEE: SONG,             Mgmt          Against                        Against
       DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY
       INITIATED BY LABOR UNION OF KT)

04     ELECTION OF DIRECTORS, AS SET FORTH IN COMPANY            Mgmt          For                            For
       S NOTICE OF MEETING ENCLOSED HEREWITH.

05     APPROVAL OF LIMIT ON REMUNERATION OF DIRECTOR,            Mgmt          For                            For
       AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
       ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 MABUCHI MOTOR CO LTD                                                                        Agenda Number:  700896179
--------------------------------------------------------------------------------------------------------------------------
    Security:  J39186101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Mar-2006
        ISIN:  JP3870000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Allocation of Income, Including the               Mgmt          For                            For
       Following Dividends: Interim JY   42, Final
       JY 30, Special JY 20




--------------------------------------------------------------------------------------------------------------------------
 MAXTOR CORPORATION                                                                          Agenda Number:  932500499
--------------------------------------------------------------------------------------------------------------------------
    Security:  577729205                                                             Meeting Type:  Annual
      Ticker:  MXO                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED          Mgmt          For                            For
       AS OF DECEMBER 20, 2005, BY AND AMONG SEAGATE
       TECHNOLOGY, MD MERGER CORPORATION, A DELAWARE
       CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF
       SEAGATE, AND MAXTOR CORPORATION, AS THE SAME
       MAY BE AMENDED FROM TIME TO TIME.

02     DIRECTOR
       CHARLES HILL                                              Mgmt          For                            For
       RICHARD E. ALLEN                                          Mgmt          For                            For
       KIMBERLY E. ALEXY                                         Mgmt          For                            For

03     TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS        Mgmt          Against                        Against
       LLP AS MAXTOR S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 30, 2006.

04     TO APPROVE ANY ADJOURNMENT OF MAXTOR S ANNUAL             Mgmt          For                            For
       MEETING TO A LATER DATE OR DATES, IF NECESSARY,
       TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE ANNUAL
       MEETING TO APPROVE THE PROPOSAL TO ADOPT THE
       MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 MILLIPORE CORPORATION                                                                       Agenda Number:  932453979
--------------------------------------------------------------------------------------------------------------------------
    Security:  601073109                                                             Meeting Type:  Annual
      Ticker:  MIL                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROLF A. CLASSON                                           Mgmt          For                            For
       MARK HOFFMAN                                              Mgmt          For                            For
       JOHN F. RENO                                              Mgmt          Withheld                       Against
       KAREN E. WELKE                                            Mgmt          For                            For

02     ADOPTION OF THE AMENDMENTS TO THE MILLIPORE               Mgmt          For                            For
       CORPORATION 1999 STOCK INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  932442661
--------------------------------------------------------------------------------------------------------------------------
    Security:  617446448                                                             Meeting Type:  Annual
      Ticker:  MS                                                                    Meeting Date:  04-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROY J. BOSTOCK*                                           Mgmt          For                            For
       ERSKINE B. BOWLES*                                        Mgmt          For                            For
       C. ROBERT KIDDER*                                         Mgmt          For                            For
       JOHN J. MACK*                                             Mgmt          For                            For
       DONALD T. NICOLAISEN*                                     Mgmt          For                            For
       HUTHAM S. OLAYAN*                                         Mgmt          For                            For
       O. GRIFFITH SEXTON*                                       Mgmt          For                            For
       HOWARD J. DAVIES**                                        Mgmt          Withheld                       Against
       CHARLES H. NOSKI**                                        Mgmt          For                            For
       LAURA D'ANDREA TYSON**                                    Mgmt          For                            For
       KLAUS ZUMWINKEL**                                         Mgmt          Withheld                       Against

02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ACCELERATE THE DECLASSIFICATION OF THE BOARD
       OF DIRECTORS

04     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ELIMINATE THE PROVISION REQUIRING PLURALITY
       VOTING FOR DIRECTORS

05     TO AMEND THE CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS

06     SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTIONS         Shr           For                            Against

07     SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY             Shr           For                            Against
       VOTE

08     SHAREHOLDER PROPOSAL REGARDING FUTURE SEVERANCE           Shr           For                            Against
       AGREEMENTS WITH SENIOR EXECUTIVES




--------------------------------------------------------------------------------------------------------------------------
 NEC CORPORATION                                                                             Agenda Number:  700988883
--------------------------------------------------------------------------------------------------------------------------
    Security:  J48818124                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  22-Jun-2006
        ISIN:  JP3733000008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits and Payment              Mgmt          For                            *
       of Bonuses to Directors

2      Amend Articles to: Adopt Reduction of  Liability          Mgmt          Against                        *
       System for Outside Auditors, Allow Disclosure
       of Shareholder Meeting Materials on the Internet,
       Approve    Minor Revisions Related to the New
       Commercial Code, Clarify the Rights and
       Responsibilities of Outside Directors and Auditors

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

3.4    Appoint a Director                                        Mgmt          For                            *

3.5    Appoint a Director                                        Mgmt          For                            *

3.6    Appoint a Director                                        Mgmt          For                            *

3.7    Appoint a Director                                        Mgmt          For                            *

3.8    Appoint a Director                                        Mgmt          For                            *

3.9    Appoint a Director                                        Mgmt          For                            *

3.10   Appoint a Director                                        Mgmt          For                            *

3.11   Appoint a Director                                        Mgmt          For                            *

3.12   Appoint a Director                                        Mgmt          For                            *

3.13   Appoint a Director                                        Mgmt          For                            *

3.14   Appoint a Director                                        Mgmt          For                            *

3.15   Appoint a Director                                        Mgmt          For                            *

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *

5      Authorize Use of Stock Options                            Other         For                            *

6      Approve Final Payment Associated with Abolition           Other         Against                        *
       of Retirement Benefit System  for Directors
       and Auditors




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  700793208
--------------------------------------------------------------------------------------------------------------------------
    Security:  H57312466                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  26-Aug-2005
        ISIN:  CH0012056047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that in this process, the Board               Non-Voting    No vote
       is seeking your opinion on certain of the Nestle
       Articles of Association through the attached
       survey. The Articles of Association are the
       rules by which your company is managed: any
       change to those Articles deserves your attention
       and finally your approval. We would be grateful
       if you could return the survey to share your
       thoughts with us. The deadline for returning
       the survey to Nestle is 26 August 2005.Thank
       you in advance for your contribution, which
       will help to shape the Boards opinion on important
       governance issues, such as - one of the most
       important issues - the 3% vote restriction.
       In this respect, I would like just to remind
       you of the historical context which resulted
       both in the Board recommending these Articles
       of Association to shareholders in 1989, and
       in the approval of the Articles by shareholders
       at that time. The measures, which the shareholders
       of the day voted for, were designed to prevent
       the majority of our shareholders becoming hostage
       to a surprise hostile takeover by company raiders.
       Other major Swiss companies introduced similar
       measures at that time. Therefore, the shareholders
       voted to put in place limitations of voting
       rights to 3% of the share capital for a single
       shareholder, as well as a specifi c quorum
       (75% of acceptance with a minimum of 2/3 of
       the capital present) for the amendment of some
       articles relating to this protection framework.

       PLEASE NOTE THAT IS IS A SURVEY. THANK YOU                Non-Voting    No vote

1.     Share capital Shares Restrictions Article 6.6             Non-Voting    No vote
       No natural person or legal entity may be registered
       as a shareholder with the right to vote for
       shares which it holds, directly or indirectly,
       in excess of 3% of the share capital

       Please tick the box corresponding to your choice          Non-Voting    No vote

1.1    No change required                                        Mgmt          No vote

1.2    No opinion                                                Mgmt          No vote

1.3    Abolish the Article                                       Mgmt          No vote

2.     Organisation of the Company Special Quorum Article        Non-Voting    No vote
       16  Shareholders representing at least one
       half of the share capital shall have to be
       present in order to change the corporate name,
       broaden or restrict the scope of the Company
       s business, transfer the registered offi ces,
       merge with another company, issue preference
       shares, cancel or modify the preferential rights
       attached to such shares, issue or cancel profi
       t sharing certifi cates

       Please tick the box corresponding to your choice          Non-Voting    No vote

2.1    No change required                                        Mgmt          No vote

2.2    No opinion                                                Mgmt          No vote

2.3    Abolish the Article                                       Mgmt          No vote

3.     Organisation of the Company Qualifi ed Majorities         Non-Voting    No vote
       Article 17  1. Shareholders representing at
       least two thirds of the total share capital
       shall have to be present in order to amend
       the provisions of the Articles of Association
       relating to the registration of the voting
       right (Art. 6 par. 6), the limit on voting
       rights at General Meetings (Art. 14 par. 3,
       4 and 5), the number of Directors (Art. 22)
       and the term of offi ce (Art. 23), as well
       as to  transfer the registered offi ces abroad,
       wind up the Company and remove more than one
       third of the Directors. 2. Such decisions require
       a majority of three quarters of the shares
       represented at the General Meeting

       Please tick the box corresponding to your choice          Non-Voting    No vote

3.1    No change required                                        Mgmt          No vote

3.2    No opinion                                                Mgmt          No vote

3.3    Abolish the Article                                       Mgmt          No vote

4.     Board of Directors Term of office Article 23              Non-Voting    No vote
       The members of the Board of Directors shall
       be elected for fi ve years.  Nestle is the
       biggest and most diverse and complex food company
       in the world. As such, it takes a number of
       years for Directors to become completely conversant
       with the Company. Your Board therefore believes
       a longer-term period of offi ce is appropriate
       to ensure that the company achieves an optimal
       contribution from its Directors.

       Please tick the box corresponding to your choice.         Non-Voting    No vote

4.1    5 years                                                   Mgmt          No vote

4.2    4 years                                                   Mgmt          No vote

4.3    3 years                                                   Mgmt          No vote

5.     Auditor Term of Office Article 30  The General            Non-Voting    No vote
       Meeting shall appoint, for a term of three
       years, one or more Auditors of the annual financial
       statements of the Company  Due to the complexity
       of the Company, your Directors feel that a
       term of offi ce for the Auditors of 3 years
       is appropriate.

       Please tick the box corresponding to your choice.         Non-Voting    No vote

5.1    3 years                                                   Mgmt          No vote

5.2    2 years                                                   Mgmt          No vote

5.3    1 year                                                    Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  700891472
--------------------------------------------------------------------------------------------------------------------------
    Security:  H57312466                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  06-Apr-2006
        ISIN:  CH0012056047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 292695 DUE TO ADDITION OF DIRECTORS NAMES.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 288474, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
       WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Approve to accept the financial statements and            Mgmt          For                            For
       the Statutory reports

2.     Grant discharge to the Board of Directors and             Mgmt          For                            For
       the Management

3.     Approve the allocation of incme and dividends             Mgmt          For                            For
       of CHF 9 per share

4.     Approve to reduce the capital and amend Article           Mgmt          For                            For
       5 of the Articles of Association

5.1    Re-elect Mr. Jean-Pierre Meyers as a Director             Mgmt          For                            For

5.2    Re-elect Mr. Andre Kudelski as a Director                 Mgmt          For                            For

5.3    Elect Mr. Naina Kidwai as a Director                      Mgmt          For                            For

5.4    Elect Mr. Jean-Rene Fourtou as a Director                 Mgmt          For                            For

5.5    Elect Mr. Steven Hoch as a Director                       Mgmt          For                            For

6.     Approve the mandate by shareholders to the Board          Mgmt          For                            For
       of Directors to revise the Articles of Association




--------------------------------------------------------------------------------------------------------------------------
 NINTENDO LTD                                                                                Agenda Number:  701006973
--------------------------------------------------------------------------------------------------------------------------
    Security:  J51699106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3756600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          For                            *

2      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          Against                        *
       Meeting Materials on the   Internet, Allow
       Use of Electronic Systems for Public Notifications,
       Appoint   Independent Auditors, Approve Minor
       Revisions Related to the New Commercial   Code

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

3.4    Appoint a Director                                        Mgmt          For                            *

3.5    Appoint a Director                                        Mgmt          For                            *

3.6    Appoint a Director                                        Mgmt          For                            *

3.7    Appoint a Director                                        Mgmt          For                            *

3.8    Appoint a Director                                        Mgmt          For                            *

3.9    Appoint a Director                                        Mgmt          For                            *

3.10   Appoint a Director                                        Mgmt          For                            *

3.11   Appoint a Director                                        Mgmt          For                            *

3.12   Appoint a Director                                        Mgmt          For                            *

3.13   Appoint a Director                                        Mgmt          For                            *

4      Amend the Compensation to be Received by Directors        Mgmt          For                            *

5      Amend the Compensation to be Received by Auditors         Mgmt          For                            *




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  700990422
--------------------------------------------------------------------------------------------------------------------------
    Security:  J59396101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Jun-2006
        ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY 3,000, Corporate Officers
       bonuses JPY 69,000,000 (including JPY 17,100,000
       to the Corporate Auditors)

2.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Revisions Related to the New Commercial Code,
       Allow Company to Repurchase Its Own Shares,
       Allow the additional Purchase of Fractional
       Shares, Exempt Directors and Corporate Auditors
       from Liabilities, Limit Liabilities of Outside
       Directors and Outside Auditors

3.1    Elect a Director                                          Mgmt          For                            *

3.2    Elect a Director                                          Mgmt          For                            *

3.3    Elect a Director                                          Mgmt          For                            *

3.4    Elect a Director                                          Mgmt          For                            *

3.5    Elect a Director                                          Mgmt          For                            *

3.6    Elect a Director                                          Mgmt          For                            *

3.7    Elect a Director                                          Mgmt          For                            *

3.8    Elect a Director                                          Mgmt          For                            *

3.9    Elect a Director                                          Mgmt          For                            *

3.10   Elect a Director                                          Mgmt          For                            *

3.11   Elect a Director                                          Mgmt          For                            *

4.1    Appoint a Corporate Auditor                               Mgmt          For                            *

4.2    Appoint a Corporate Auditor                               Mgmt          Against                        *

5.     Appoint Accounting Auditors                               Mgmt          Against                        *

6.     Approve Provision of Retirement Allowance for             Mgmt          Against                        *
       Directors and Corporate Auditors

7.     Amend the Compensation to be received by Directors        Mgmt          For                            *
       and Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 NOMURA HOLDINGS,INC.                                                                        Agenda Number:  700949312
--------------------------------------------------------------------------------------------------------------------------
    Security:  J59009159                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Jun-2006
        ISIN:  JP3762600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note this announcement is being provided           Non-Voting    No vote
       to inform you that the true agenda has been
       released and is available for your review.
       (Please refer to the attached PDF files.)

1.     Amend the Articles of Incorporation: Approve              Mgmt          For                            *
       Revisions Related to the New Commercial Code

2.1    Elect a Director                                          Mgmt          For                            *

2.2    Elect a Director                                          Mgmt          For                            *

2.3    Elect a Director                                          Mgmt          For                            *

2.4    Elect a Director                                          Mgmt          For                            *

2.5    Elect a Director                                          Mgmt          For                            *

2.6    Elect a Director                                          Mgmt          For                            *

2.7    Elect a Director                                          Mgmt          For                            *

2.8    Elect a Director                                          Mgmt          For                            *

2.9    Elect a Director                                          Mgmt          For                            *

2.10   Elect a Director                                          Mgmt          For                            *

2.11   Elect a Director                                          Mgmt          For                            *

3.     Approve Issuance of Share Acquisition Rights              Mgmt          For                            *
       as Stock Options




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BK AB PUBL EXTENDIBLE MEDIUM TERM BK NTS BOOK ENTRY 144A                             Agenda Number:  700903037
--------------------------------------------------------------------------------------------------------------------------
    Security:  W57996105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  05-Apr-2006
        ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE

       PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE              Non-Voting    No vote
       OPTION IN SWEDEN. THANK YOU

1.     Elect Mr. Claes Beyer as the Chairman for the             Mgmt          For                            For
       general meeting

2.     Receive and approve the voting list                       Mgmt          For                            For

3.     Approve the agenda                                        Mgmt          For                            For

4.     Elect at least 1 minutes checker                          Mgmt          For                            For

5.     Approve to determine whether the general meeting          Mgmt          For                            For
       has been duly convened

6.     Receive the annual report and the consolidated            Mgmt          For                            For
       accounts and the audit report and the group
       audit report; in connection with: presentation
       of the Board of Directors  work and speech
       by the Group Chief Executive Officer

7.     Adopt the income statement, the consolidated              Mgmt          For                            For
       income statement, the balance sheet and the
       consolidated balance sheet

8.     Approve the dispositions of the Bank s profit             Mgmt          For                            For
       according to the adopted balance sheet; declare
       a dividend of EUR 0.35 per share and the record
       date for the dividend should be 10 APR 2006;
       with this record date, the dividend is scheduled
       to be sent out by VPC AB on 19 APR 2006

9.     Grant discharge from the liability for the Members        Mgmt          For                            For
       of the Board of Directors and the Managing
       Director

10.    Approve that the number of Board Members at               Mgmt          For                            For
       11 for the period until the end of the next
       AGM of shareholders

11.    Approve to fix the remuneration of the Board              Mgmt          For                            For
       Members and the Auditors as: EUR 240,000 for
       the Chairman, EUR 93,000 for the Vice Chairman
       and EUR 72,000 per Member to the other Members;
       the remuneration to be paid for the Extraordinary
       Board meeting be EUR 1,750 per meeting attended
       and for Committee Meetings, EUR 2,250 to the
       Chairman of the Committee and EUR 1,750 to
       other Members per meeting attended

12.    Re-elect Messrs. Kjell Aamot, Harald Arnkvaern,           Mgmt          For                            For
       Hans Dalborg, Lars G. Nordstorm, Gunnel Duveblad,
       Birgitta Kantola, Anne Birgitte Lundholt, Claus
       Hoeg Madsen, Timo Peltola and Maija Torkko
       as the Board Members; elect Mr. Bjorn Saven
       as a Board Member and re-elect Mr. Hans Dalborg
       as the Chairman to hold office until the next
       AGM

13.    Approve to establish a Nomination Committee               Mgmt          For                            For

14.    Amend the Articles of Association as follows:             Mgmt          For                            For
       a) Articles 10 and 11 as specified; b) by introducing
       New Article 11 as prescribed; c) Article 3
       as specified, Article 4 by deleting the reference
       to the nominal value, Articles 6, 7 and 8 as
       specified, Articles 9, 13, and 15 as specified

15.    Approve that the share capital of the Bank be             Mgmt          For                            For
       reduced by EUR 44,479,667.34, the share capital
       after the reduction amounting to EUR 1,028,089,943.12,
       the reduction be made through retirement, without
       repayment, of the 112,231,700 shares that have
       been repurchased and being held by the Bank;
       the reduction capital be allocated to the Funds
       to be utilized pursuant to a resolution by
       general meeting of shareholders

16.    Approve to reduce the Bank s statutory reserve            Mgmt          For                            For
       by EUR 1,566,018,283.88 and that the capital
       be transferred through a bonus issue to the
       Bank s share capital, which be increased by
       a corresponding amount of EUR 1,566,018,283.88;
       that no new shares be issued in connection
       with the increase of the share capital; that
       after the execution of the bonus issue the
       share capital will total EUR 2,594,108,227;
       that the quota value of the shares will increase
       from EUR 0.39632 to EUR 1 per share; after
       the execution of the bonus issue a statutory
       reserve will total EUR 2,717,805,160.54

17.    Approve to reduce the Bank s statutory reserve            Mgmt          For                            For
       by EUR 2,717,805,160.54 and that the reduction
       capital be allocated to the Funds to be utilized
       pursuant to a resolution by a general meeting
       of shareholders

18.    Authorize the Board of Directors to decide on             Mgmt          For                            For
       the acquisitions of shares in the Bank on a
       stock exchange where the Bank s shares are
       listed, or by means of an acquisition offer
       directed to all shareholders in the Bank, up
       to a number not exceeding the equivalent of
       5% of the total number of shares in the Bank;
       Authority expires at the next AGM ; the acquisitions
       be paid for primarily with money from the Funds
       appropriated by a general meeting; the aim
       of the acquisition of own shares is to distribute
       excess capital to the shareholders

19.    Authorize the Bank to purchase own shares in              Mgmt          For                            For
       accordance with Chapter 4 Section 5 of the
       Swedish Securities Business Act  1991:981 ,
       such shares not exceeding 1% of the total number
       shares of the Bank, the purchase price being
       equal to the prevailing market price at the
       time of acquisition;  Authority expires at
       the next AGM

20.    Authorize the Board of Directors to decide to             Mgmt          For                            For
       take up loans under which the amount of interest
       or principal payable is fully or partly dependent
       on the dividend to the shareholders, the share
       price performance of the Bank s shares, Bank
       s financial performance or the Bank s financial
       position

21.    Approve to fix the principles for remuneration            Mgmt          For                            For
       and other terms of employment for the Group
       Executive Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 291742 DUE TO CHANGE IN THE RECORD DATE.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC                                                                                 Agenda Number:  700906653
--------------------------------------------------------------------------------------------------------------------------
    Security:  G69651100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Apr-2006
        ISIN:  GB0006776081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the accounts of the Company           Mgmt          For                            For
       and the reports of the Directors of the Company
       and the Auditors of the Company for the YE
       31 DEC 2005

2.     Declare a final dividend of 17 pence per share            Mgmt          For                            For

3.     Re-elect Mr. David Bell as a Director                     Mgmt          For                            For

4.     Re-elect Mr. Terry Burns as a Director                    Mgmt          For                            For

5.     Re-elect Mr. Rana Talwar as a Director                    Mgmt          For                            For

6.     Re-appoint Mr. Glen Moreno as a Director                  Mgmt          For                            For

7.     Re-appoint Mr. David Arculus as a Director                Mgmt          For                            For

8.     Re-appoint Mr. Ken Hydon as a Director                    Mgmt          For                            For

9.     Receive and approve the report on Directors               Mgmt          For                            For
       remuneration

10.    Reappoint PricewaterhouseCoopers LLP as the               Mgmt          For                            For
       Auditors for the ensuing year

11.    Authorize the Directors to determine the remuneration     Mgmt          For                            For
       of the Auditors

12.    Authorize the Directors, in substitution for              Mgmt          For                            For
       the authority conferred on the Directors pursuant
       to Resolution 12 passed at the AGM of the Company
       held on 29 APR 2005 and subject to the passing
       of Resolution 13 as set out in notice of AGM
       dated 21 MAR 2006 to allot relevant securities
       Section 80 of the Companies Act 1985  the
       Act   up to an aggregate nominal amount of
       GBP 67,028,171;  Authority expires at the conclusion
       of the next AGM of the Company unless previously
       reviewed varied or revoked by the Company in
       general meeting ; and the Directors may allot
       relevant securities after the expiry of this
       authority in pursuance of such an offer or
       agreement made prior to such expiry

13.    Approve to increase the authorised ordinary               Mgmt          For                            For
       share capital of the Company of GBP 296,500,000
       by GBP 1,000,000 to GBP 297,500,000 by the
       creation of 4,000,000 ordinary shares of 25p
       each

s.14   Authorize the Board of Directors of the Company           Mgmt          For                            For
       Board , subject to the passing of Resolution
       12 and pursuant to Section 95 of the Act, to
       allot equity securities  Section 94 of the
       Act  for cash pursuant to the authority conferred
       by Resolution 12 in the notice of AGM dated
       21 MAR 2006  or, if Resolution 12 is not passed
       or does not become unconditional, pursuant
       to the authority conferred by Resolution 12
       passed at the AGM held on 29 APR 2005  disapplying
       the statutory pre-emption rights  Section 89(1)
       of the Act , provided that this power is limited
       to the allotment of equity securities: i) in
       connection with a rights issue in favor of
       ordinary shareholders; and ii) up to an aggregate
       nominal amount of GBP 10,040,000;  Authority
       expires at the conclusion of the next AGM of
       the Company unless previously reviewed varied
       or revoked by the Company in general meeting
       ; and the Directors may allot equity securities
       after the expiry of this authority in pursuance
       of such an offer or agreement made prior to
       such expiry

S.15   Authorize the Company, pursuant to Article 9              Mgmt          For                            For
       of the Company s Articles, to make market purchases
       Section 163(3) of the Act  of up to 80,000,000
       ordinary shares of 25 pence each in the capital
       of the Company, at a minimum price of 25p per
       share which amount shall be exclusive of expenses
       and maximum price shall be the higher of: a)
       an amount exclusive of expenses equal to 105%
       of the average market value of ordinary shares
       of the Company derived from the London Stock
       Exchange Daily Official List, over the previous
       5 business days; and b) an amount equal to
       the higher of the price of the last independent
       trade of an ordinary share and the highest
       current independent bid for an ordinary share
       as derived from London Stock Exchange Trading
       System;  Authority expires the earlier of the
       conclusion of the next AGM or 18 months ; the
       Company, before the expiry, may make a contract
       to purchase ordinary shares which will or may
       be executed wholly or partly after such expiry

16.    Approve and adopt the Pearson Long-Term Incentive         Mgmt          For                            For
       Plan, as specified and authorize the Directors
       to do all such acts and things as they may
       consider necessary or expedient to carry the
       Plan into effect




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  932449526
--------------------------------------------------------------------------------------------------------------------------
    Security:  717081103                                                             Meeting Type:  Annual
      Ticker:  PFE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. BROWN                                          Mgmt          For                            For
       M. ANTHONY BURNS                                          Mgmt          For                            For
       ROBERT N. BURT                                            Mgmt          For                            For
       W. DON CORNWELL                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       CONSTANCE J. HORNER                                       Mgmt          For                            For
       WILLIAM R. HOWELL                                         Mgmt          For                            For
       STANLEY O. IKENBERRY                                      Mgmt          For                            For
       GEORGE A. LORCH                                           Mgmt          For                            For
       HENRY A. MCKINNELL                                        Mgmt          For                            For
       DANA G. MEAD                                              Mgmt          For                            For
       RUTH J. SIMMONS                                           Mgmt          For                            For
       WILLIAM C. STEERE, JR.                                    Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP            Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY
       VOTE REQUIREMENTS AND FAIR PRICE PROVISION.

04     SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS              Shr           Against                        For
       FOR DIRECTORS.

05     SHAREHOLDER PROPOSAL REQUESTING REPORTING ON              Shr           Against                        For
       PHARMACEUTICAL PRICE RESTRAINT.

06     SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE               Shr           Against                        For
       VOTING.

07     SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF             Shr           Against                        For
       ROLES OF CHAIRMAN AND CEO.

08     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

09     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       THE FEASIBILITY OF AMENDING PFIZER S CORPORATE
       POLICY ON LABORATORY ANIMAL CARE AND USE.

10     SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION             Shr           Against                        For
       FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED
       TESTING METHODOLOGIES.




--------------------------------------------------------------------------------------------------------------------------
 PORTUGAL TELECOM SGPS SA, LISBOA                                                            Agenda Number:  700898628
--------------------------------------------------------------------------------------------------------------------------
    Security:  X6769Q104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Apr-2006
        ISIN:  PTPTC0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM THERE WILL BE A SECOND CALL ON
       08 MAY 2006. YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
       IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
       SHARES WILL BE BLOCKED UNTIL THE QUORUM IS
       MET OR THE MEETING IS CANCELLED.  THANK YOU

1.     Elect the general meeting Vice Co-Chairman in             Mgmt          No vote
       light of resignation

2.     Approve the financial statements and statutory            Mgmt          No vote
       reports for the FYE 31 DEC 2005

3.     Approve the consolidated financial statements             Mgmt          No vote
       and statutory reports for the FYE 31 DEC 2005

4.     Approve the profit s appropriation                        Mgmt          No vote

5.     Ratify the appointment of 1 Board Member for              Mgmt          No vote
       the completion of the 2003-2005 term

6.     Grant discharge to the Management and the Supervisory     Mgmt          No vote
       Board

7.     Authorize the share repurchase program and reissuance     Mgmt          No vote
       of repurchased shares

8.     Approve the capital reduction up to EUR 33.865            Mgmt          No vote
       million in capital through the cancellation
       of 33.865 million shares and amend Article
       4

9.     Amend the Article 13, NR 5 of the Company by              Mgmt          No vote
       Laws

10.    Approve the increase in capital by EUR 338.656            Mgmt          No vote
       million through the incorporation of EUR 91.7
       million of issuance premiums, legal reserve
       of EUR 121.5 million, and special reserve of
       EUR 125.4 million increase the nominal value
       to EUR 1.30 and Amend By law

11.    Approve reduction in capital to EUR 395 million           Mgmt          No vote
       through the reduction in nominal value of EUR
       0.35 and amend the bylaws accordingly

12.    Approve the terms and conditions of a possible            Mgmt          No vote
       convertible debenture issuance

13.    Approve to eliminate preemptive rights pursuant           Mgmt          No vote
       to the possible convertible debenture issuance

14.    Grant Authority for the issuance of bonds and             Mgmt          No vote
       other securities

15.    Approve bond repurchase and reissuance                    Mgmt          No vote

16.    Elect the Corporate Bodies for the 2006-2008              Mgmt          No vote
       term

       PLEASE NOTE THAT 500 SHARES CARRY 1 VOTE. THANK           Non-Voting    No vote
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 REED ELSEVIER NV                                                                            Agenda Number:  700907833
--------------------------------------------------------------------------------------------------------------------------
    Security:  N73430105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-Apr-2006
        ISIN:  NL0000349488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 295028 DUE TO ADDITION OF RESOLUTIONS. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING           Non-Voting    No vote
       AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
       PERIOD ENDS ONE DAY AFTER THE REGISTRATION
       DATE SET ON 12 APR 2006. SHARES CAN BE TRADED
       THEREAFTER. THANK YOU

1.     Opening                                                   Non-Voting    No vote

2.     Receive the report of the Management for the              Non-Voting    No vote
       FY 2005

3.     Approve the financial statements and the statutory        Mgmt          For                            For
       reports

4.A    Grant discharge to the Management Board                   Mgmt          For                            For

4.B    Grant discharge to the Supervisory Board                  Mgmt          For                            For

5.     Approve the dividends of EUR 0.359 per share              Mgmt          For                            For

6.     Appoint Deloitte Accountants BV as the External           Mgmt          For                            For
       Auditors for 2006

7.     Approve the changes to the Long Term Incentive            Mgmt          For                            For
       Stock Option Scheme 2003

8.A    Appoint Mrs. L. Hook to the Supervisory Board             Mgmt          For                            For

8.B    Re-appoint Mrs. G. de Boer-Kruyt to the Supervisory       Mgmt          For                            For
       Board

8.C    Re-appoint Mr. M. Elliott to the Supervisory              Mgmt          For                            For
       Board

8.D    Re-appoint Mr. C. Van Lede to the Supervisory             Mgmt          For                            For
       Board

8.E    Re-appoint Mr. D. Reid to the Supervisory Board           Mgmt          For                            For

9.A    Re-elect Mr. Gerard van de Aast to the Management         Mgmt          For                            For
       Board

9.B    Re-elect Mr. Patrick Tierney to the Management            Mgmt          For                            For
       Board

10.    Authorize the Management Board to repurchase              Mgmt          For                            For
       of up to 10% of issued share capital

11.A   Authorize the Board to issue shares up to 10%             Mgmt          For                            For
       of the issued and outstanding share capital

11.B   Authorize the Board to exclude pre-emptive rights         Mgmt          For                            For
       from issuance under Resolution 11.A

       Other business                                            Non-Voting    No vote

       Closing                                                   Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 RENTOKIL INITIAL PLC                                                                        Agenda Number:  700937785
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7494G105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-May-2006
        ISIN:  GB00B082RF11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the reports of the Directors, the accounts        Mgmt          For                            For
       for 2005 and the Independent Auditors report
       thereon

2.     Approve the remuneration report                           Mgmt          For                            For

3.     Declare a dividend 5.25 pence per share                   Mgmt          For                            For

4.i    Re-elect Mr. D. Flynn  Chief Executive  as a              Mgmt          For                            For
       Director who retires by rotation

4.ii   Re-elect Mr. P. Long  a Non-Executive  as a               Mgmt          For                            For
       Director who retires by rotation

5.i    Elect Mr. A. Macfarlane as a Director  Chief              Mgmt          For                            For
       Financial Officer

5.ii   Elect Mr. D. Tatton-Brown as a Director  Non-Executive    Mgmt          For                            For
       Director

6.     Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company to hold the office
       until the conclusion of the next general meeting
       at which the accounts are laid before the Company
       and authorize the Directors to fix their remuneration

7.     Approve and adopt the Rentokil Initial PLC Performance    Mgmt          For                            For
       Share Plan  the  PSP  , and authorize the Directors
       to do all acts and things necessary and desirable
       to implement the PSP and to make such changes
       as they may consider appropriate for that purpose
       and to establish further Plans based on the
       PSP but modified to account of local tax, exchange
       control or Securities Laws in overseas territories,
       provided that any shares made available under
       any such further Plans are treated as counting
       against any limits on individual or overall
       participation in the PSP

S.8    Authorize the Company in substitution for existing        Mgmt          For                            For
       authorities, for the purpose of Section 166
       of the Company, to make market purchases  Section
       163 of the Act  of up to 90,692,862 ordinary
       shares of  exclusive of expenses  1p each in
       the capital of the Company, at a minimum price
       of  exclusive of expenses  1p and not more
       than 105% above the average market value for
       such shares derived from the London Stock Exchange
       Daily Official List, over the previous 5 business
       days;  Authority expires the earlier of the
       conclusion of the next AGM of the Company or
       18 AUG 2007 ; the Company, before the expiry,
       may make a contract to purchase ordinary shares
       which will or may be executed wholly or partly
       after such expiry

       Transact any other business                               Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 REPSOL YPF SA                                                                               Agenda Number:  700972866
--------------------------------------------------------------------------------------------------------------------------
    Security:  E8471S130                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Jun-2006
        ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       16 JUN 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

       PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.               Non-Voting    No vote

1.     Approve the annual financial statements  balance          Mgmt          For                            For
       sheet, profit and loss account and the annual
       report  and the Management report of Repsol
       YPF, S.A. of the consolidated annual financial
       statements  consolidated balance sheet, consolidated
       profit and loss account and the consolidated
       annual report  and the consolidated Management
       report for FYE 31 DEC 2005, and application
       of its earning and of the Management by the
       Board of Directors during the said year

2.     Amend the Article 19  Call of the General Meeting         Mgmt          For                            For
       and Article 20   Power and obligation to call
       of the Articles of Association

3.     Amend the Article 5  Notice of call  of the               Mgmt          For                            For
       Regulations of the general shareholders meeting

4.1    Ratify and appoint Mrs. Paulina Beato Blanco              Mgmt          For                            For
       as a Director

4.2    Ratify and appoint Mr. Henri Philippe Reichstul           Mgmt          For                            For
       as a Director

4.3    Appoint and Ratify of other Directors                     Mgmt          Against                        Against

5.     Appoint the Accounts Auditor of Repsol YPF,               Mgmt          For                            For
       S.A. and of its consolidated Group

6.     Authorize the Board of Directors, for the derivative      Mgmt          For                            For
       acquisition of shares of Repsol YPF, S.A.,
       directly or through controlled Companies, with
       in a period of 18 months from the resolution,
       leaving without effect the authorization granted
       by OGM held on 31 MAY 2005

7.     Authorize the Board to issue fixed rate securities,       Mgmt          For                            For
       convertible or exchangeable by shares of the
       Company or exchangeable by shares of other
       companies, as well as warants  options to subscribe
       new shares or to acquire preexisting shares
       of the Company ; establishemnt of the criteria
       for the determination of the basis and methods
       for the conversion and/or exchange and to increase
       the capital stock in the necessary amount,
       as well to exclude, in whole or part, the preemptive
       subscription rights of shareholders and holders
       of convertible debentures or warrants over
       new shares; authorization of the guarantee
       by the Company of issues made by its subsidiaries
       of fixed rate securities exchangeable by shares
       of the Company or by the shares of other companies;
       to leave without effect, in the portion not
       used, the Resolution 8 of the OGM on 21 APR
       2002

8.     Acknowledge the information to the general shareholders   Mgmt          For                            For
       meeting on the amendments to the Regulations
       of the Board of Directors

9.     Grant authority to supplement, develop, execute,          Mgmt          For                            For
       rectify or formalize the resolutions adopted
       by the general shareholders meeting




--------------------------------------------------------------------------------------------------------------------------
 ROLLS-ROYCE GROUP PLC, LONDON                                                               Agenda Number:  700910436
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7630U109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  03-May-2006
        ISIN:  GB0032836487
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the report of the Directors and the               Mgmt          For                            For
       audited financial statements for the YE 31
       DEC 2005

2.     Approve the Directors  remuneration report for            Mgmt          For                            For
       the YE 31 DEC 2005

3.     Re-elect Mr. Colin Smith as a Director of the             Mgmt          For                            For
       Company

4.     Re-elect Mr. Peter Byrom as a Director of the             Mgmt          For                            For
       Company

5.     Re-elect Sir John Rose as a Director of the               Mgmt          For                            For
       Company

6.     Re-elect Mr. Ian Strachan as a Director of the            Mgmt          For                            For
       Company

7.     Re-elect Mr. Carl Symon as a Director of the              Mgmt          For                            For
       Company

8.     Re-appoint KPMG Audit Plc as the Company s Auditors       Mgmt          For                            For
       to hold office until the next general meeting
       at which financial statements are laid before
       the Company and authorize the Directors to
       agree the Auditors  remuneration

9.     Authorize the Directors: a) on one or more occasions,     Mgmt          For                            For
       to capitalize such sums as they may determine
       from time to time but not exceeding the aggregate
       sum of GBP 200 million, standing to the credit
       of the Company s merger reserve or such other
       reserves as the Company may legally use in
       paying up in full at par, up to 200 billion
       non-cumulative redeemable convertible preference
       shares with a nominal value of 0.1 pence each
       B Shares  from time to time having the rights
       and being subject to the restrictions contained
       in the Articles of Association of the Company
       and any terms of their issue; b) pursuant to
       Section 80 of the Companies Act 1985, to exercise
       all powers of the Company to allot and distribute
       B Shares credited as fully paid up to an aggregate
       nominal amount of GBP 200 million to the holders
       of ordinary shares of 20 pence each on the
       register of Members on any dates determined
       by the Directors from time to time, this authority
       being in addition to any other authority for
       the time being vested in the Directors; and
       Authority expires at the conclusion of the
       next AGM of the Company ; and c) to do all
       acts and things they may consider necessary
       or desirable to give effect to this resolution
       and to satisfy any entitlement to B Shares
       howsoever arising

S.10   Approve that the Section 80 amount as specified           Mgmt          For                            For
       in Article 10(d) of the Company s Articles
       of Association shall be GBP 119,988,226

S.11   Approve that the Section 89 amount as specified           Mgmt          For                            For
       in Article 10(d) of the Company s Articles
       of Association shall be GBP 17,998,223

S.12   Authorize the Company, to make market purchases           Mgmt          For                            For
       Section 163(3) of Companies Act 1985  of its
       up to 176,956,928 ordinary shares of 20 pence
       each in the capital of the Company, at a minimum
       price of 20 pence and up to 105% of the average
       middle market quotations for such shares derived
       from the London Stock Exchange Daily Official
       List, over the previous 5 business days and
       an amount equal to the higher of the price
       of the last independent trade of an ordinary
       share and the highest current independent bid
       for an ordinary share as derived from all London
       Stock Exchange Trading Systems;  Authority
       expires the earlier of the conclusion of the
       AGM of the Company in 2007 or 18 months ; the
       Company, before the expiry, may make a contract
       to purchase ordinary shares which will or may
       be executed wholly or partly after such expiry




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC                                                            Agenda Number:  700903467
--------------------------------------------------------------------------------------------------------------------------
    Security:  G76891111                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Apr-2006
        ISIN:  GB0007547838
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the report and the accounts           Mgmt          For                            For

2.     Approve the remuneration report                           Mgmt          For                            For

3.     Declare a final dividend on the ordinary shares           Mgmt          For                            For

4.     Re-elect Mr. R.A. Scott as a Director                     Mgmt          For                            For

5.     Re-elect Mr. P.D. Sutherland as a Director                Mgmt          For                            For

6.     Re-elect Mr. C.A.M. Buchan as a Director                  Mgmt          For                            For

7.     Elect Sir Tom McKilllop as a Director                     Mgmt          For                            For

8.     Elect Mrs J.C. Kong as a Director                         Mgmt          For                            For

9.     Elect Mr. G. R. Whittaker as a Director                   Mgmt          For                            For

10.    Elect Mr. J.A.N. Cameron as a Director                    Mgmt          For                            For

11.    Elect  Mr. M.A. Fisher as a Director                      Mgmt          For                            For

12.    Elect  Mr. W.M. Friedrich as a Director                   Mgmt          For                            For

13.    Re-appoint Deloitte and Touche LLP as the Auditors        Mgmt          For                            For

14.    Authorize the Audit Committee to fix the remuneration     Mgmt          For                            For
       of the Auditors

15.    Grant authority to issue equity or equity-linked          Mgmt          For                            For
       securities with pre-emptive rights up to aggregate
       nominal amount of GBP 266,482,100

S.16   Grant authority to issue equity or equity-linked          Mgmt          For                            For
       securities without pre-emptive rights up to
       an aggregate nominal amount of GBP 39,972,315

S.17   Authorise 319,778,520 ordinary shares for market          Mgmt          For                            For
       purchase

18.    Approve EU Political Donations up to GBP 250,000          Mgmt          For                            For
       and incur EU Political Expenditure up to GBP
       250,000




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  700937228
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7690A118                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  16-May-2006
        ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Opening                                                   Non-Voting    No vote

1.     Approve the annual accounts for the FY 2005,              Mgmt          For                            For
       together with the Directors  report and the
       Auditors  report on those accounts

2.     Approve the remuneration report over 2005                 Mgmt          For                            For

3.     Appoint Mr. Jorma Ollila as a Director of the             Mgmt          For                            For
       Company

4.     Appoint Mr. Nick Land as a Director of the Company        Mgmt          For                            For

5.     Re-elect Lord Kerr of Kinlochard as a Director            Mgmt          For                            For
       of the Company

6.     Re-elect Mr. Jereon Van Der Veer as a Director            Mgmt          For                            For
       of the Company

7.     Re-elect Mr. Rob Routs as a Director of the               Mgmt          For                            For
       Company

8.     Re-elect Mr. Wim Kok as a Director of the Company         Mgmt          For                            For

9.     Re-appoint Pricewaterhousecoopers LLP as the              Mgmt          For                            For
       accountant of the Company

10.    Authorize the Management Board to settle the              Mgmt          For                            For
       remuneration of the Auditors for 2006

11.    Approve the authorization to acquire shares               Mgmt          For                            For

12.    Approve the authorization to limit pre-emptive            Mgmt          For                            For
       rights

13.    Approve the authorization to purchase Royal               Mgmt          For                            For
       Dutch Shell Plc shares

14.    Approve the authorization to make donations               Mgmt          For                            For

15.    PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL:          Shr           Against                        For
       Approve the issue raised by shareholders

       Closing                                                   Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN                                                     Agenda Number:  700883994
--------------------------------------------------------------------------------------------------------------------------
    Security:  N6817P109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Mar-2006
        ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       BLOCKING IS NOT A REQUIREMENT IMPOSED BY ROYAL            Non-Voting    No vote
       PHILIPS ELECTRONICS. PLEASE NOTE THAT BLOCKING
       CONDITIONS MAY APPLY, HOWEVER, DEPENDING ON
       THE SYSTEMS OF THE CUSTODIAN BANK(S). IF APPLIED,
       BLOCKING CONDITIONS WILL BE RELAXED AS THEY
       ARE LIMITED TO THE PERIOD BETWEEN VOTE DEADLINE
       DATE AND ONE DAY FOLLOWING REGISTRATION DATE.
       FINALLY, VOTE INSTRUCTIONS RECEIVED AFTER VOTE
       DEADLINE DATE ARE CONSIDERED LATE. LATE VOTES
       ARE PROCESSED ON A BEST EFFORT BASIS. BLOCKING
       IF APPLICABLE  IS APPLIED TO LATE VOTES BEGINNING
       ON RECEIPT DATE OF VOTE INSTRUCTIONS THROUGH
       THE DAY FOLLOWING REGISTRATIONS DATE.

1.     Speech President                                          Non-Voting    No vote

2.a    Proposal to adopt the 2005 financial statements           Mgmt          For                            For

2.b    Explanation of policy on additions to reserves            Non-Voting    No vote
       and dividends

2.c    Proposal to adopt a dividend of EUR 0.44 per              Mgmt          For                            For
       common share

2.d    Proposal to discharge the members of the Board            Mgmt          For                            For
       of Management for their responsibilities

2.e    Proposal to discharge the members of the Supervisory      Mgmt          For                            For
       Board for their responsibilities

3.a    Proposal to appoint Mr T.W.H. van Deursen as              Mgmt          For                            For
       a member of the Board of Management of the
       Company with effect from April 1, 2006

3.b    Proposal to appoint Mr F.A. van Houten as a               Mgmt          For                            For
       member of the Board of Management of the Company
       with effect from April 1, 2006

3.c    Proposal to appoint Mr J.A. Karvinen as a member          Mgmt          For                            For
       of the Board of Management of the Company with
       effect from April 1, 2006

3.d    Proposal to appoint Mr R.S. Provoost as a member          Mgmt          For                            For
       of the Board of Management of the Company with
       effect from April 1, 2006

3.e    Proposal to appoint Mr A. Ragnetti as a member            Mgmt          For                            For
       of the Board of Management of the Company with
       effect from April 1, 2006

4.a    Proposal to re-appoint Mr W. de Kleuver as a              Mgmt          For                            For
       member of the Supervisory Board of the Company
       with effect from March 30, 2006

4.b    Proposal to re-appoint Sir Richard Greenbury              Mgmt          For                            For
       as a member of the Supervisory Board of the
       Company with effect from March 30, 2006

5.a    Proposal to amend the remuneration policy for             Mgmt          For                            For
       the Board of Management

5.b    Proposal to amend the maximum percentage of               Mgmt          For                            For
       the annual LTIP pool-size to be allocated to
       members of the Board of Management

6.a    Proposal to cancel shares held by the Company             Mgmt          For                            For

6.b    Proposal to amend the Articles of Association             Mgmt          For                            For
       of the Company

7.     Proposal to authorize the Board of Management             Mgmt          For                            For
       for a period of 18 months, as of March 30,
       2006, as the body which is authorized, with
       the approval of the Supervisory Board, to issue
       shares or grant rights to acquire shares within
       the limits laid down in the Articles of Association
       of the Company, as well as to restrict or exclude
       the pre-emption right accruing to shareholders.
       This authorization will be limited to a maximum
       of 10% of the number of issued shares plus
       10% of the issued capital in connection with
       or on the occasion of mergers and acquisitions

8.     Proposal to authorize the Board of Management             Mgmt          For                            For
       for a period of 18 months, as of March 30,
       2006, within the limits of the law and the
       Articles of Association, to acquire for valuable
       consideration, on the stock exchange or otherwise,
       shares in the Company at a price between, on
       the one hand, an amount equal to the par value
       of the shares and, on the other hand, an amount
       equal to 110% of the market price of these
       shares on the Official Segment of Euronext
       Amsterdam N.V. s stock market (Euronext Amsterdam);
       the market price being the average of the highest
       price on each of the five days of trading prior
       to the date of acquisition, as shown in the
       Official Price List of Euronext Amsterdam

9.     Any other business                                        Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRS LTD                                                                         Agenda Number:  700870517
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y74718100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Feb-2006
        ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the balance sheet, income statement               Mgmt          For                            For
       and statement of appropriation of unappropriated
       earnings

2.1.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For
       at Kim Jang Law Firm as an Outside Director

2.1.2  Elect Mr. Kwee-Ho Jeong, Advisory Lawyer at               Mgmt          For                            For
       right Law Firm as an Outside Director

2.1.3  Elect Mr. Oh-Soo Park, Professor of business              Mgmt          For                            For
       at Seoul National University as an Outside
       Director

2.1.4  Elect Mr. Dong-Min Yoon, Lawyer at Kim Jang               Mgmt          For                            For
       Law Firm as an Outside Director

2.1.5  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For
       at Sungkyunkwan University as an Outside Director

2.2.1  Elect Mr. Keon-Hee Lee, Chairman and Chief Director       Mgmt          For                            For
       at Samsung Electronics as an Inside Director

2.2.2  Elect Mr. Jong-Yong Yoon, Vice Chairman at Samsung        Mgmt          For                            For
       Electronics as an Inside Director

2.2.3  Elect Mr. Yoon-Woo Lee, Vice Chairman at Samsung          Mgmt          For                            For
       Electronics as an Inside Director

2.2.4  Elect Mr. Do-Seok Choi, President at Samsung              Mgmt          For                            For
       Electronics as an Inside Director

2.3.1  Elect Mr. Jae-Sung Hwang, Executive Advisor               Mgmt          For                            For
       at Kim Jang Law Firm as Members of the Auditors
       Committee

2.3.2  Elect Mr. Jae-Woong Lee, Professor of Economics           Mgmt          For                            For
       at Sungkyunkwan University as Members of the
       Auditors  Committee

3.     Approve the limit of remuneration for the Directors       Mgmt          For                            For
       at KRW 60 billions




--------------------------------------------------------------------------------------------------------------------------
 SANOFI-AVENTIS, PARIS                                                                       Agenda Number:  700931618
--------------------------------------------------------------------------------------------------------------------------
    Security:  F5548N101                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  31-May-2006
        ISIN:  FR0000120578
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU

       A Verification Period exists in France. Please            Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on the Company s By-laws.  Bearer Shares:
       6 days prior to the meeting date.  French Resident
       Shareowners must complete, sign and forward
       the Proxy Card directly to the sub custodian.
       Please contact your Client Service Representative
       to obtain the necessary card, account details
       and directions.    The following applies to
       Non-Resident Shareowners:

       PLEASE NOTE THAT THE MEETING TO BE HELD ON 19             Non-Voting    No vote
       MAY 2006 HAS BEEN POSTPONED DUE TO LACK OF
       QUORUM AND THAT THE SECOND CONVOCATION WILL
       BE HELD ON 31 MAY 2006. PLEASE ALSO NOTE THE
       NEW CUTOFF DATE 18 MAY 2006. IF YOU HAVE ALREADY
       SENT YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    Receive the report of the Board of Directors              Mgmt          No vote
       and the Auditors  general report and approve
       the Company s financial statements and the
       balance sheet for the 2005 FY

O.2    Receive the reports of the Board of Directors             Mgmt          No vote
       and the Statutory Auditors and approve the
       consolidated financial statements for the said
       FY

O.3    Approve the income for the FY be appropriated             Mgmt          No vote
       as follows: income for the FY: EUR 6,146,952,608.18
       plus retained earnings: EUR 1,205,678,019.78,
       distributable income: EUR 7,352,630,627.96
       allocated to: payment of dividends: EUR 2,057,005,434.48,
       retained earnings: EUR 5,295,625,193.48, following
       a capital increase and a capital reduction,
       the capital was brought from EUR 2,802,613,138.00
       on 31 DEC 2005, to EUR 2,708,476,850.00 divided
       in 1,354,238,425 fully paid-up shares, whose
       1,353,293,049 shares are entitled to the existing
       dividend, and 945,376 shall bear an accruing
       dividend as of 01 JAN 2006; the shareholders
       will receive a net dividend of EUR 1.52 per
       share, for each of the 1,353,293,049 shares,
       this dividend will be paid on 07 JUN 2006 as
       required by law

O.4    Receive the special report of the Auditors on             Mgmt          No vote
       agreements governed by Articles L.225-38 Et
       Seq. of the French Commercial Code and approve
       said report and the agreements referred to
       therein

O.5    Approve to renew the appointment of Mr. Lord              Mgmt          No vote
       Douro as a Director for a 4-year period

O.6    Appoint Mr. Gerard Le Fur as a Director for               Mgmt          No vote
       a 4-year period

O.7    Approve to renew the appointment of the Company           Mgmt          No vote
       Ernst and Young Audit as the Statutory Auditor
       for a 6-year period

O.8    Appoint the Company Auditex as the Deputy Auditor         Mgmt          No vote
       for a 6-year period

O.9    Approve the award total annual fees of EUR 1,200,000.00   Mgmt          No vote
       to the Board of Directors

O.10   Authorize the Board of Directors, in supersession         Mgmt          No vote
       to all earlier delegations, to trade in the
       Company s shares on the stock market, subject
       to the conditions described below: maximum
       purchase price: EUR 100.00, maximum number
       of shares to be acquired: 10% of the share
       capital, i.e. 1,401,306,569 shares, maximum
       funds invested in the share buybacks: EUR 14,013,065,700.00;
       Authority expires at the end of 18 months
       ; to take all necessary measures and accomplish
       all necessary formalities

E.11   Approve: to review the report of the Board of             Mgmt          No vote
       Directors, the reports of Mr. De Courcel, the
       Merger Auditors and the Merger Agreement as
       per the private deed dated 03 APR 2006; all
       the provisions of this Merger Agreement, pursuant
       to which Rhone Cooper contributes to Sanofi-Aventis,
       all of its assets, with the corresponding taking-over
       of all its liabilities: the valuation of the
       assets contributed amounting to EUR 460,949,630.75
       and the liabilities at EUR 3,857,602.25, i.e.
       net assets contributed of EUR 457,092,028.50;
       the consideration for the contributions according
       to an exchange ratio of 10 Sanofi-Aventis shares
       against 1 Rhone Cooper share; the unconditional
       completion date of the Merger, in a juridical
       point of view, fixed on 31 MAY 2006 and on
       01 JAN 2006 in an accounting and financial
       point of view; Rhone Cooper shares held by
       Sanofi-Aventis will not be exchanged; to increase
       the capital in consideration for the contribution
       in connection with the Merger, by EUR 237,300.00
       by the creation of 118,650 new fully paid-up
       shares of a par value of EUR 2.00 each, carrying
       rights to the 2006 dividend and to be distributed
       among the shareholders of the acquired Company,
       according to an exchange ratio of 10 Sanofi-Aventis
       shares against 1 Rhone Cooper share; the capital
       will thus increase from EUR 2,708,476,850.00
       to EUR 2,708,714,150.00; these new shares created
       by Sanofi-Aventis will be assimilated in all
       respects to the other shares comprising the
       share capital; the difference between: the
       amount of the net assets contributed by Rhone
       Cooper: EUR 457,092,028.50; less the quota
       of the net assets contributed by Rhone Cooper
       corresponding to shares held by Sanofi-Aventis:
       EUR 452,475,399.01; and the amount of the share
       capital increase: EUR 237,300.00 represents
       the share premium of EUR 4,379,329.49 and will
       be allocated to the Merger premium account
       to which Sanofi-Aventis  existing and new shareholders
       will hold rights; the difference between: the
       quota of the net assets contributed by Rhone
       Cooper corresponding to shares held by Sanofi-Aventis:
       EUR 452,475,399.01; plus the dividend received
       by Sanofi-Aventis as a result of its holding
       in Rhone Cooper: EUR 3,567,944.70; and the
       accounting net value of the Rhone Cooper shares
       held by Sanofi-Aventis: EUR 461,177,959.12
       represents the capital loss on transferred
       shares of EUR 5,134,615.41 and will be allocated
       to Sanofi-Aventis balance sheet assets as intangible
       assets

E.12   Authorize the Board of Directors to proceed               Mgmt          No vote
       with drawings upon the merger premium

E.13   Acknowledge the unconditional completion date             Mgmt          No vote
       of the merger will, in a juridical point of
       view, be fixed on 31 MAY 2006 and on 01 JAN
       2006 in an accounting and financial point of
       view; the 118,650 new fully paid-up shares
       of a par value of EUR 2.00 each, created in
       consideration for the merger by Sanofi-Aventis
       will be distributed among the shareholders
       of the acquired Company on 31 MAY 2006, according
       to an exchange ratio of 10 Sanofi-Aventis shares
       against 1 Rhone Cooper share

E.14   Amend, pursuant to the adoption of the above              Mgmt          No vote
       resolutions, the Article 6 of the Bylaws as
       follows: the share capital of is set at EUR
       2,708,714,150.00 and is divided in to 1,354,357,075
       shares of par value of EUR 2.00 each of the
       same class and fully paid in

E.15   Approve to modify the duration of the term of             Mgmt          No vote
       office of the Chairman; amend the Articles
       12 and 16 of the Articles of the Bylaws

E.16   Grant all powers to the bearer of a copy or               Mgmt          No vote
       an extract of the minutes of this meeting in
       order to accomplish all formalities, filings
       and registration prescribed by law




--------------------------------------------------------------------------------------------------------------------------
 SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH                                     Agenda Number:  700872701
--------------------------------------------------------------------------------------------------------------------------
    Security:  H84046137                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  27-Feb-2006
        ISIN:  CH0012332372
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 287808 DUE TO CHANGE IN NUMBER OF RESOLUTIONS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1.     Approve the acquisition of GE Insurance Solutions         Mgmt          Abstain                        Against
       Corporation

2.1    Approve the creation of authorized capital in             Mgmt          For                            For
       favour of General Electric

2.2    Approve the creation of authorized capital for            Mgmt          For                            For
       issues with shareholders subscription rights

2.3    Approve the creation of conditional capital               Mgmt          For                            For
       in favour of General Electric

2.4    Approve to increase in conditional capital for            Mgmt          For                            For
       bonds or similar instruments

3.1.1  Elect Mr. John R. Coomber as a Board of Director          Mgmt          For                            For

3.1.2  Elect Mr. Dennis D. Dammerman as a Board of               Mgmt          For                            For
       Director

3.2    Elect OBT AG, Zurich as a special Auditor                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH                                     Agenda Number:  700871507
--------------------------------------------------------------------------------------------------------------------------
    Security:  H84046137                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Apr-2006
        ISIN:  CH0012332372
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS.

1.     TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST           Registration  Against                        *
       BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
       OWNER BEFORE THE RECORD DATE.  PLEASE ADVISE
       US NOW IF YOU INTEND TO VOTE.  NOTE THAT THE
       COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
       VOTING RIGHTS.  ONCE THE AGENDA IS AVAILABLE,
       A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
       YOUR VOTING INSTRUCTIONS.




--------------------------------------------------------------------------------------------------------------------------
 SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH                                     Agenda Number:  700916212
--------------------------------------------------------------------------------------------------------------------------
    Security:  H84046137                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Apr-2006
        ISIN:  CH0012332372
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS THE PART II OF THE               Non-Voting    No vote
       MEETING NOTICE SENT UNDER MEETING 286332, INCLUDING
       THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
       YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
       AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
       DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
       THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
       WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
       YOU.

1.     Approve the annual report, annual and consolidated        Mgmt          For                            For
       financial statements 2005

2.     Grant discharge to the Board of Directors and             Mgmt          For                            For
       Executive Board

3.     Approve the allocation of income and dividends            Mgmt          For                            For
       of CHF 2.50 per share

4.1A   Re-elect Mr. Peter Forstmser as a Director                Mgmt          For                            For

4.1B   Re-elect Mr. Walter B. Kielholz as a Director             Mgmt          For                            For

4.1C   Re-elect Mr. Robert A. Scott as a Director                Mgmt          For                            For

4.2    Appoint PricewaterhouseCoopers AG as the Auditors         Mgmt          For                            For

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET.  PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN THE RECORD DATE.  IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS.  THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SECURITAS AB                                                                                Agenda Number:  700890711
--------------------------------------------------------------------------------------------------------------------------
    Security:  W7912C118                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  03-Apr-2006
        ISIN:  SE0000163594
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE.

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.

       PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE               Non-Voting    No vote
       ABSTAIN  FOR THE RESOLUTIONS OF THIS MEETING.
       THANK YOU.

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 286097 DUE TO CHANGE IN NUMBER OF RESOLUTIONS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1.     Opening of the meeting                                    Mgmt          For                            For

2.     Elect Mr. Melker Schorling as the Chairman of             Mgmt          For                            For
       the AGM

3.     Approve the voting list                                   Mgmt          For                            For

4.     Approve the agenda                                        Mgmt          For                            For

5.     Elect 1 or 2 person(s) to approve the minutes             Mgmt          For                            For

6.     Approve to determine the compliance with the              Mgmt          For                            For
       rules of convocation

7.     Approve the Managing Director s report including          Mgmt          For                            For
       a summary of the Board of Directors  proposal
       to distribute by dividend and list three new
       specialized security Companies

8.     Receive the annual report and the Auditor s               Mgmt          For                            For
       report and the consolidated financial statements
       and the Group Auditor s report

9.a    Adopt the statement of income and the balance             Mgmt          For                            For
       sheet and the consolidated statement of income
       and the consolidated balance sheet as per 31
       DEC 2005

9.b    Approve the appropriation of the statement of             Mgmt          For                            For
       income and balance sheet and the consolidated
       , the Board of Directors declare a dividend
       of SEK 3.50 per share

9.c    Approve the record date for the dividend, as              Mgmt          For                            For
       the Board of Directors proposes 06 APR 2006

9.d    Grant discharge to the Board of Directors and             Mgmt          For                            For
       the Managing Director from liability for the
       FY 2005

10.    Approve the number of Board Members at 10, with           Mgmt          For                            For
       no Deputy Members

11.    Approve the fee of the Board Members for the              Mgmt          For                            For
       period up to and including the AGM 2007 shall
       amount to SEK 4,650,000 in total  including
       fees for Committee work  to be distributed
       between the Board Members as follows: the Chairman
       of the Board shall receive SEK 900,000, the
       Deputy Chairman shall receive SEK 650,000 and
       each of the other Directors, except the Managing
       Director, shall receive SEK 400,000, as consideration
       for the Committee work, the Chairman of the
       Audit Committee shall receive SEK 100,000,
       the Chairman of the Remuneration Committee
       shall receive SEK 100,000, the Member of the
       Audit Committee SEK 50,000 and the Member of
       the Remuneration Committee SEK 50,000

12.    Re-elect Messrs. Thomas Berglund, Carl Douglas,           Mgmt          Against                        Against
       Gustaf Douglas, Annika Falkengren, Stauart
       E. Graham, Berthold Lindqvist, Fredrik Palmstierna,
       Melker Schorling, Sofia Schorling and Marie
       Ehriling, as the Directors

13.    Re-elect Messrs. Gustaf Douglas, Melker Schorling,        Mgmt          For                            For
       Marianne Nilshon (Robur) and Och Annika Andersson
       fourth Swedish national pension fund  as the
       Members of the Nomination Committee

14.    Amend Section 5, 6, 7, 8, 9, 10, 12, 13, 14               Mgmt          For                            For
       and 15 of the Articles of Association for the
       purpose of making editorial simplifications
       and adapting the Articles of Association to
       the new Companies Act

15.    Closing of the meeting                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PHARMACEUTICALS GROUP                                                                 Agenda Number:  700811044
--------------------------------------------------------------------------------------------------------------------------
    Security:  G81083100                                                             Meeting Type:  CRT
      Ticker:                                                                        Meeting Date:  28-Oct-2005
        ISIN:  GB0007998031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the Scheme of Arrangement                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PHARMACEUTICALS GROUP                                                                 Agenda Number:  700811056
--------------------------------------------------------------------------------------------------------------------------
    Security:  G81083100                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  28-Oct-2005
        ISIN:  GB0007998031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the scheme of arrangement; reduction              Mgmt          For                            For
       in capital by canceling the ordinary shares
       and subsequent increase in capital by creating
       the new ordinary shares of equity with pre-emptive
       rights up to 750,000,000 new SPG ordinary shares;
       and amend Articles of Association

2.     Approve the adoption and establishment of Part            Mgmt          For                            For
       A of the Shire Pharmaceuticals Group Plc Portfolio
       Share Plan

3.     Approve the adoption and establishment of Part            Mgmt          For                            For
       B of the Shire Pharmaceuticals Group Plc Portfolio
       Share Plan

4.     Approve the adoption by Shire Plc of the Shire            Mgmt          For                            For
       Plc Sharesave Scheme and authorize the Directors
       of Shire Plc in relation thereto

5.     Approve the adoption by Shire Plc of Part A               Mgmt          For                            For
       of the Shire Plc Portfolio Share Plan

6.     Approve the adoption by Shire Plc of Part B               Mgmt          For                            For
       of the Shire Plc Portfolio Share Plan

7.     Approve the assumption by Shire Plc with effect           Mgmt          For                            For
       from the Scheme becoming effective of the Shire
       Pharmaceuticals Group Plc Employee Stock Purchase
       Plan  as amended and renamed




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PHARMACEUTICALS GROUP  PLC                                                            Agenda Number:  700772406
--------------------------------------------------------------------------------------------------------------------------
    Security:  G81083100                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  27-Jul-2005
        ISIN:  GB0007998031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the transaction whereby a wholly-owned            Mgmt          For                            For
       subsidiary of Shire Pharmaceuticals Group Plc
       will merge with and into Transkaryotic Therapies
       Inc, and pursuant to which Shire Pharmaceuticals
       Group Plc will become the owner of record of
       all of the outstanding capital stock of Transkaryotic
       Therapies Inc,  the Acquisition  upon the terms
       and conditions of the acquisition specified,
       with any amendments, modifications, variations
       or revisions thereto which are not of a material
       nature; and authorize the Directors of the
       Company  or duly authorized committee thereof
       be and to do all such things and execute all
       such agreements and make such arrangements
       as may seem to them necessary expedient or
       appropriate to give effect to the Acquisition




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC                                                                                   Agenda Number:  700981144
--------------------------------------------------------------------------------------------------------------------------
    Security:  G8125A103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Jun-2006
        ISIN:  GB00B0KQX869
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and consider the accounts of the Company          Mgmt          For                            For
       for the FYE 31 DEC 2005 together with the Directors
       remuneration report and the Auditors  report
       on those accounts and on the auditable part
       of the Directors  remuneration report

2.     Re-elect Dr. James Henry Cavanaugh as a Director          Mgmt          For                            For
       of the Company, who retires according to Company
       s Articles of Association

3.     Re-elect Mr. Robin William Turnbull Buchanan              Mgmt          For                            For
       as a Director of the Company, who retires according
       to Company s Articles of Association

4.     Re-elect Mr. Matthew William Emmens as a Director         Mgmt          For                            For
       of the Company, who retires according to Company
       s Articles of Association

5.     Re-elect Honourable James Andrews Grant as a              Mgmt          For                            For
       Director of the Company, who retires according
       to Company s Articles of Association

6.     Re-elect Mr. David John Kappler as a Director             Mgmt          For                            For
       of the Company, who retires according to Company
       s Articles of Association

7.     Re-elect Mr. Patrick Jean Mark Langlois as a              Mgmt          For                            For
       Director of the Company, who retires according
       to Company s Articles of Association

8.     Re-elect Mr. Ronald Maurice Nordmann as a Director        Mgmt          For                            For
       of the Company, who retires according to Company
       s Articles of Association

9.     Re-elect Dr. Barry John Price as a Director               Mgmt          For                            For
       of the Company, who retires according to Company
       s Articles of Association

10.    Re-elect Mr. Angus Charles Russell as a Director          Mgmt          For                            For
       of the Company, who retires according to Company
       s Articles of Association

11.    Re-appoint Deloitte & Touche LLP as the Auditors          Mgmt          For                            For
       of the Company until the conclusion of the
       next meeting at which accounts are laid

12.    Authorize the Audit Committee of the Board to             Mgmt          For                            For
       determine the remuneration of the Auditors

13.    Approve the remuneration report of Directors              Mgmt          For                            For
       for financial period ended 31 DEC 2005

14.    Authorize the Directors, in substitution for              Mgmt          For                            For
       any existing authority  save to the extent
       the same may have been exercised by the issue
       of relevant securities and for the purpose
       of Section 80 of the Companies Act 1985  as
       amended    the Act   prior to 21JUN 2006 or
       by reason of any offer or agreement made prior
       to 21 JUN 2006 which would or might required
       relevant securities to be allotted on or after
       21 JUN 2006 , to allot relevant securities
       up to an aggregate nominal amount of GBP 8,311,281;
       Authority expires the earlier of 12 months
       from the date of passing of this resolution
       or conclusion of the AGM of the Company to
       be held in 2007 ; and the Directors may allot
       relevant securities after the expiry of this
       authority in pursuance of such an offer or
       agreement made prior to such expiry

S.15   Authorize the Directors, in substitution for              Mgmt          For                            For
       any existing authority, subject to the passing
       of Resolution 14 and pursuant to Section 95
       of the Act 1985, to allot equity securities
       Section 94(2)  for cash pursuant to the authority
       conferred by Resolution 14 and/or where such
       allotment constitutes an allotment of equity
       securities by Virtue of Section  94(3A) of
       the Act , disapplying the statutory pre-emption
       rights  Section 89(1) , provided that this
       power is limited to the allotment of equity
       securities: a) in connection with a rights
       issue, open offer or other pre-emptive offer
       to holders of  ordinary shares  excluding and
       shareholder holding of shares as treasury
       and to holders of non-voting exchangeable shares
       in the capital of shares Acquisition Inc.
       exchangeable Shares   in proportion  as nearly
       as may be ,and on the basis that each Exchangeable
       shares is equivalent to 3 ordinary shares ;
       b) up to an aggregate nominal amount of GBP
       1,246,816;  Authority expires the earlier of
       the conclusion of the next AGM of the Company
       to be held in 2007 or 12 months ; and the Directors
       may allot equity securities after the expiry
       of this authority in pursuance of such an offer
       or agreement made prior to such expiry

S.16   Authorize the Company, in accordance with Section         Mgmt          For                            For
       166 of the Companies Act 1985, to make market
       purchases  Section 163(3) of the Act  of up
       to 49,872,676 ordinary shares  10% of the issued
       share capital at 2 MAY 2006  of 5p each in
       the capital of the Company, at a minimum price
       of 5p and not more than 5% above the average
       market value for such shares derived from the
       London Stock Exchange Daily Official List,
       for the 5 business days preceding the date
       of purchase;  Authority expires at the conclusion
       of the next AGM of the Company  ; the Company,
       before the expiry, may make a contract to purchase
       ordinary shares which will or may be executed
       wholly or partly after such expiry

17.    Authorize the Company, for the purposes of Section        Mgmt          For                            For
       347C of the Act of the Company, to make donations
       to EU political organizations and to incur
       EU political expenditure up to a maximum aggregate
       amount of GBP 25,000;  Authority expires the
       earlier of the conclusion of the AGM of the
       Company to be held in 2007 or 15 months




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG                                                                                  Agenda Number:  932426162
--------------------------------------------------------------------------------------------------------------------------
    Security:  826197501                                                             Meeting Type:  Annual
      Ticker:  SI                                                                    Meeting Date:  26-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

03     TO CONSIDER AND VOTE UPON APPROPRIATION OF THE            Mgmt          For                            For
       NET INCOME OF SIEMENS AG TO PAY A DIVIDEND

04     TO RATIFY THE ACTS OF THE MANAGING BOARD                  Mgmt          For                            For

05     TO RATIFY THE ACTS OF THE SUPERVISORY BOARD               Mgmt          For                            For

06     TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS         Mgmt          For                            For
       FOR THE AUDIT OF THE ANNUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS

07     TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING        Mgmt          For                            For
       THE ACQUISITION AND USE OF SIEMENS SHARES AND
       THE EXCLUSION OF SHAREHOLDERS  PREEMPTIVE AND
       TENDER RIGHTS

08     TO CONSIDER AND VOTE UPON THE CREATION OF AN              Mgmt          For                            For
       AUTHORIZED CAPITAL 2006 RESERVED FOR THE ISSUANCE
       OF SHARES TO EMPLOYEES AND THE AUTHORIZATION
       TO USE SIEMENS SHARES

09     TO CONSIDER AND VOTE UPON AMENDMENTS TO THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO., LTD.                                                                        Agenda Number:  932440794
--------------------------------------------------------------------------------------------------------------------------
    Security:  78440P108                                                             Meeting Type:  Annual
      Ticker:  SKM                                                                   Meeting Date:  10-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE BALANCE SHEETS, THE STATEMENTS            Mgmt          For                            For
       OF INCOME, AND STATEMENTS OF APPROPRIATIONS
       OF RETAINED EARNINGS OF THE 22ND FISCAL YEAR,
       AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA
       ENCLOSED HEREWITH.

02     APPROVAL OF THE AMENDMENT TO THE ARTICLES OF              Mgmt          For                            For
       INCORPORATION, AS SET FORTH IN ITEM 2 OF THE
       COMPANY S AGENDA ENCLOSED HEREWITH.

03     APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION        Mgmt          For                            For
       OF DIRECTORS, AS SET FORTH IN THE COMPANY S
       AGENDA ENCLOSED HEREWITH.

04     APPROVAL OF THE APPOINTMENT OF INDEPENDENT NON-EXECUTIVE  Mgmt          For                            For
       DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS,
       AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA
       ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 SMITHS GROUP PLC                                                                            Agenda Number:  700822782
--------------------------------------------------------------------------------------------------------------------------
    Security:  G82401103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Nov-2005
        ISIN:  GB0008182700
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve to accept the financial statements and            Mgmt          For                            For
       statutory reports

2.     Approve the remuneration report                           Mgmt          For                            For

3.     Approve the final dividend of 19.75 pence per             Mgmt          For                            For
       ordinary share

4.     Re-elect Mr. Robert O Leary as a Director                 Mgmt          For                            For

5.     Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            For
       Auditors of the Company

6.     Authorize the Board to fix the remuneration               Mgmt          For                            For
       of the Auditors

7.     Grant authority to issue equity or equity linked          Mgmt          For                            For
       securities with pre-emptive rights up to aggregate
       nominal amount of GBP 47,010,371

S.8    Grant authority to issue equity or equity linked          Mgmt          For                            For
       securities without pre-emptive rights up to
       aggregate nominal amount of GBP 7,051,555

S.9    Grant authority to make a market purchase of              Mgmt          For                            For
       56,412,445 ordinary shares

10.    Amend the Smiths Industries 1982 SAYE Share               Mgmt          For                            For
       Option Scheme




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  700990484
--------------------------------------------------------------------------------------------------------------------------
    Security:  J76379106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  22-Jun-2006
        ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          For                            *
       Meeting Materials on the   Internet, Approve
       Minor Revisions Related to the New Commercial
       Code; Change  of Official Company Location

2.1    Appoint a Director                                        Mgmt          For                            *

2.2    Appoint a Director                                        Mgmt          For                            *

2.3    Appoint a Director                                        Mgmt          For                            *

2.4    Appoint a Director                                        Mgmt          For                            *

2.5    Appoint a Director                                        Mgmt          For                            *

2.6    Appoint a Director                                        Mgmt          For                            *

2.7    Appoint a Director                                        Mgmt          For                            *

2.8    Appoint a Director                                        Mgmt          For                            *

2.9    Appoint a Director                                        Mgmt          For                            *

2.10   Appoint a Director                                        Mgmt          For                            *

2.11   Appoint a Director                                        Mgmt          For                            *

2.12   Appoint a Director                                        Mgmt          For                            *

2.13   Appoint a Director                                        Mgmt          For                            *

2.14   Appoint a Director                                        Mgmt          For                            *

3      Authorize Use of Stock Options                            Other         For                            *

4      Shareholder Proposal:  Amend Articles to Require          Shr           For                            *
       Company to Disclose          Individual Director
       Compensation Amounts to Shareholders




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC                                                                      Agenda Number:  700913052
--------------------------------------------------------------------------------------------------------------------------
    Security:  G84228157                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-May-2006
        ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the annual report for the YE 31 DEC               Mgmt          For                            For
       2005

2.     Declare a final dividend of 45.06 US cents per            Mgmt          For                            For
       ordinary share for the YE 31 DEC 2005

3.     Approve the Directors  remuneration report for            Mgmt          For                            For
       the YE 31 DEC 2005

4.     Re-elect Mr. E. M. Davies as a Director                   Mgmt          For                            For

5.     Re-elect Mr. N. B. DeNoma as a Director                   Mgmt          For                            For

6.     Re-elect Mr. P. A. Sands as a Director                    Mgmt          For                            For

7.     Re-elect Sir C. K. Chow as a Director                     Mgmt          For                            For

8.     Re-elect Mr. R. H. P. Markham as a Director               Mgmt          For                            For

9.     Re-elect Mr. H. E. Norton as a Director                   Mgmt          For                            For

10.    Re-elect Mr. B. K. Sanderson, the Group Chairman,         Mgmt          For                            For
       as a Director

11.    Re-appoint KPMG Audit Plc as the Auditor of               Mgmt          For                            For
       the Company until the end of next year s AGM

12.    Authorize the Board to set the Auditor s fees             Mgmt          For                            For

13.    Authorize the Board to allot relevant securities          Mgmt          For                            For
       (as defined in the Companies Act 1985), such
       authority is limited to: a) the allotment of
       relevant securities up to a total nominal value
       of USD 131,986,987  not greater than 20% of
       the issued ordinary share capital of the Company
       ; b) the allotment  when combined with any
       allotment made as specified of relevant securities
       up to a total nominal value of USD 219,978,312
       in connection with: i) an offer of relevant
       securities open for a period decided on by
       the Board: A) to ordinary shareholders on the
       register on a particular date  excluding any
       holder holding shares as treasury shares ,
       in proportion  as nearly as may be  to their
       existing holdings  for this purpose both any
       holder holding shares as treasury shares and
       the treasury shares held by him ; and B) to
       people who are registered on a particular date
       as holders of other classes of equity securities
       excluding any holder holding shares as treasury
       shares , if this is required by the rights
       of those securities or, if the Board considers
       it appropriate, as permitted by the rights
       of those securities; and so that the Board
       may impose any limits or restrictions and make
       any arrangements which it considers necessary
       or appropriate to deal with fractional entitlements,
       legal, regulatory or practical problems in,
       or under the laws of, any territory or any
       other matter; and (ii) a scrip dividend scheme
       or similar arrangement implemented in accordance
       with the Articles of Association of the Company;
       c) the allotment of relevant securities pursuant
       to the terms of any existing share scheme of
       the Company or any of its subsidiary undertakings
       adopted prior to the date of this meeting;
       such authority to apply for the period from
       04 MAY 2006 until the earlier of the end of
       next year s AGM and 03 AUG 2007, so that the
       Company may make offers end enter into agreements
       during the relevant period which would, or
       might, require relevant securities to be allotted
       after the authority ends and the Board may
       allot relevant securities under any such offer
       or agreement, as if the authority had not ended

14.    Authorize the Board to allot relevant securities          Mgmt          For                            For
       up to a total nominal value of USD 131,986,987
       pursuant to Resolution 13 be extended by the
       addition of such number of ordinary shares
       of USD 0.50 each representing the nominal amount
       of the Company s share capital repurchased
       by the Company under the authority granted
       pursuant to Resolution 16

S.15   Authorize the Board, subject to the passing               Mgmt          For                            For
       of Resolution 13, to allot equity securities
       as defined in the Companies Act 1986  for
       cash under the authority given by that resolution
       and/or where the allotment constitutes an allotment
       of equity securities by virtue of Section 94(3A)
       of the Companies Act 1985, free of the restriction
       in Section 89(1) of the Companies Act 1985,
       such power to be limited to: a) the allotment
       of equity securities in connection with en
       offer of equity securities open for a period
       decided on by the Board: i) to ordinary shareholders
       on the register on a particular date  excluding
       any holder holding shares as treasury shares
       , in proportion to their existing holdings
       ignoring for this purpose both any holder
       holding shares as treasury shares and the treasury
       shares held by him ; and ii) to people who
       are registered on a particular date as holders
       of other classes of equity securities  excluding
       any holder holding shares as treasury shares
       , if this is required by the rights of those
       securities or; if the Board considers it appropriate,
       as permitted by the rights of those securities,
       and so that the Board may impose any limits
       or restrictions and make any arrangements which
       it considers necessary or appropriate to deal
       fractional entitlements, legal, regulatory
       or practical problems in, or under the laws
       of, any territory or any other matter; and
       b) the allotment  otherwise than under a) above
       of equity securities up to a total nominal
       value of USD 32,996,746;  Authority to apply
       from 04 MAY 2006 until the of the end of next
       years AGM and 03 AUG 2007 , but during this
       period the Company may make offers, and enter
       into agreements, which would, or might, require
       equity securities to be allotted after the
       power ends and the Board may allot equity securities
       under any such offer or agreement as if the
       power had not ended

S.16   Authorize the Company, generally and without              Mgmt          For                            For
       conditions, to make market purchases  as defined
       in the Companies Act 1985  of its ordinary
       shares of USD 0.50 each, provided that: a)
       the Company does not purchase more than 131,986,987
       shares under this authority b) the Company
       does not pay less for each share  before expenses
       than USD 0.50  or the equivalent in the currency
       in which the purchase is made, calculated by
       reference to a spot exchange rate for the purchase
       of US dollars with such other currency as displayed
       on the appropriate page of the Reuters screen
       at or around 11.00 am  London time  on the
       business day before the day the Company agrees
       to buy the shares ; and c) the Company does
       not pay more for each share than 5% over the
       average of the middle market prices of the
       ordinary shares according to the Daily Official
       list of the London Stock Exchange for the five
       business days immediately before the date on
       which the Company to buy the shares and the
       price stipulated by Article 5(1) of the Buy-Back
       and Stabilisation Regulation  EC No. 2273/2003
       ;  Authority expires earlier to apply from
       04 MAY 2006 until the earlier of the end of
       next year s AGM and 03 AUG 2007  unless previously
       cancelled or varied by the Company general
       meeting, but during this period the Company
       may agree to purchase shares where the purchase
       may not be completed  fully or partly  until
       after the authority ends and may make a purchase
       of ordinary shares in accordance with any such
       agreement as if the authority had not ended

S.17   Authorize the Company, generally and without              Mgmt          For                            For
       conditions, to make market purchases  as defined
       in the Companies Act 1985  of up to 328,388
       dollar preference shares and up to 195,285,000
       starling preference shares provided that: a)
       the Company does not pay less for each share
       before expenses  than the nominal value of
       the share  or the equivalent in the currency
       in which the purchase is made, calculated by
       reference to the spot exchange rate for the
       purchase of the currency in which the relevant
       share is denominated with such other currency
       as displayed on the appropriate page of the
       Reuters screen at or around 11.00 am  London
       time  on the business day before the day the
       Company agrees to buy the shares ; and b) the
       Company does not pay more: i) for each sterling
       preference share  before expenses  than 25%
       over the average of the middle market prices
       of such shares according to the daily official
       list of the London Stock Exchange for the 10
       business days immediately before the date on
       which the Company agrees to buy the shares;
       and ii) for each dollar preference share  before
       expenses  than 25% over the average of the
       middle market prices of such shares according
       to the daily official list of the London Stock
       Exchange for the ten business days immediately
       before the date on which the Company agrees
       to buy the shares;  Authority to apply from
       04 MAY 2006 until the end of next year s AGM
       and 03 AUG 2007  unless previously cancelled
       or varied by the Company in general meeting,
       but during this period the Company may agree
       to purchase shares where the purchase may not
       be completed  fully or partly  until after
       the authority ends and may make a purchase
       of shares in accordance with any such agreement
       as if the authority had not ended

18.    Authorize the Company, in accordance with Section         Mgmt          For                            For
       347C of the Companies Act 1985, as amended,
       to make donations to EU political organizations
       and/or to incur EU political expenditure  as
       specified under Section 347A of the Companies
       Act 1985, as amended  provided that; i) such
       donations to EU political organizations shall
       not  when aggregated with any donations to
       EU political organizations made by the Standard
       Chartered Bank in the relevant period  in total
       exceed the sum of GBP 100,000  or the equivalent
       in 1 or more other currencies translated at
       such rates s  as the Directors of the Company
       shall consider appropriate ; and ii) such EU
       political expenditure shall not  when aggregated
       with any EU political expenditure incurred
       by Standard Chartered Bank in the relevant
       period  in total exceed the sum of GBP 100,000
       or the equivalent in 1 or more other currencies
       translated at such rates(s) as the Directors
       of the Company shall consider appropriate;
       Authority expires on the earlier of the end
       of next year s AGM and 03 AUG 2007 ; the Company
       may enter into a contract or undertaking this
       authority before its expiry which would or
       might be performed wholly or partly after its
       expiry and may make donations to political
       organizations and/or incur EU political expenditure
       pursuant to such contract or understanding

19.    Authorize the Company, in accordance with Section         Mgmt          For                            For
       347D of the Companies Act 1985, to make donations
       to EU political organizations and/or to incur
       EU political expenditure  as specified under
       Section 347A of the Companies Act 1985, as
       amended  provided that; i) such donations to
       EU political organizations shall not  when
       aggregated with any donations to EU political
       organizations made by the Company in the relevant
       period  in total exceed the sum of USD 100,000
       or the equivalent in 1 or more other currencies
       translated at such rates(s) as the Directors
       of the Company shall consider appropriate ;
       and ii) such EU political expenditure shall
       not  when aggregated with any EU political
       expenditure incurred by Company in the relevant
       period  in total exceed the sum of USD 100,000
       or the equivalent in 1 or more other currencies
       translated at such rate(s) as the Directors
       of the Company shall consider appropriate;
       Authority expires on the earlier of the end
       of next year s AGM and 03 AUG 2007 ; the Company
       may enter into a contract or undertaking this
       authority before its expiry which would or
       might be performed wholly or partly after its
       expiry and may make donations to political
       organizations and/or incur EU political expenditure
       pursuant to such contract or understanding

20.    Amend the rules of the Standard Chartered 2001            Mgmt          For                            For
       Performance Share Plan to reflect the changes
       as specified and authorize the Board to do
       anything which it considers necessary or desirable
       to give effect to these changes

21.    Approve the Standard Chartered 2006 Restricted            Mgmt          For                            For
       Share Scheme as specified and authorize the
       Board to do anything which it considers necessary
       or desirable to carry the same into effect
       and to make such changes as it may consider




--------------------------------------------------------------------------------------------------------------------------
 STORA ENSO OYJ, HELSINKI                                                                    Agenda Number:  700877232
--------------------------------------------------------------------------------------------------------------------------
    Security:  X21349117                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Mar-2006
        ISIN:  FI0009005961
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT:  A               Non-Voting    No vote
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)
       IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET.  ABSENCE
       OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED.  SHOULD YOU HAVE ANY QUESTIONS, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       AT ADP.  THANK YOU

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS.
       IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR
       ADP TO LODGE YOUR VOTE.

1.     Adopt the accounts                                        Mgmt          For                            For

2.     Approve the actions on profit or loss and to              Mgmt          For                            For
       pay a dividend of EUR 0.45 per share

3.     Approve the payment of dividend                           Mgmt          For                            For

4.     Grant discharge from liability                            Mgmt          For                            For

5.     Approve the number of Members of the Board of             Mgmt          For                            For
       Directors

6.     Approve the number of the Auditors                        Mgmt          For                            For

7.     Approve the remuneration of the Board Members             Mgmt          For                            For

8.     Approve the remuneration of the Auditors                  Mgmt          For                            For

9.     Elect the Board                                           Mgmt          For                            For

10.    Elect the Auditors                                        Mgmt          For                            For

11.    Appoint the Nomination Committee                          Mgmt          Against                        Against

12.    Approve to decrease share capital by canceling            Mgmt          For                            For
       Company s own shares

13.    Authorize the Board to decide on acquiring Company        Mgmt          For                            For
       s own shares

14.    Authorize the Board to decide on disposing Company        Mgmt          For                            For
       s own shares

15.    PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL:         Shr           Against                        For
       Approve the proposal made by shareholders Matti
       Liimatainen and Anniina Kappi




--------------------------------------------------------------------------------------------------------------------------
 SUEZ, PARIS                                                                                 Agenda Number:  700935971
--------------------------------------------------------------------------------------------------------------------------
    Security:  F90131115                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  05-May-2006
        ISIN:  FR0000120529
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 284575 DUE TO ADDITION OF RESOLUTION. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       Verification Period:  Registered Shares: 1 to             Non-Voting    No vote
       5 days prior to the meeting date, depends on
       company s by-laws.  Bearer Shares: 6 days prior
       to the meeting date.    French Resident Shareowners
       must complete, sign and forward the Proxy Card
       directly to the sub custodian.  Please contact
       your Client Service Representative to obtain
       the necessary card, account details and directions.
       The following applies to Non-Resident
       Shareowners:      Proxy Cards:  ADP will forward
       voting instructions to the Global Custodians
       that have become Registered Intermediaries,
       on ADP Vote Deadline Date.  In capacity as
       Registered Intermediary, the Global Custodian
       will sign the Proxy Card and forward to the
       local custodian. If you are unsure whether
       your Global Custodian acts as Registered Intermediary,
       please contact ADP.    Trades/Vote Instructions:
       Since France maintains a Verification Period,
       for vote instructions submitted that have a
       trade transacted (sell) for either the full
       security position or a partial amount after
       the vote instruction has been submitted to
       ADP and the Global Custodian advises ADP of
       the position change via the account position
       collection process, ADP has a process in effect
       which will advise the Global Custodian of the
       new account position available for voting.
       This will ensure that the local custodian is
       instructed to amend the vote instruction and
       release the shares for settlement of the sale
       transaction.  This procedure pertains to sale
       transactions with a settlement date prior to
       Meeting Date + 1

O.1    Receive the Management report of the Board of             Mgmt          For                            For
       Directors and the Auditors  general report:
       approves the parent Company s financial statements
       and the balance sheet for the YE 31 DEC 2005

O.2    Receive the Management report of the Board of             Mgmt          For                            For
       Directors and the report of the Statutory Auditors
       : approves the consolidated financial statements
       for the said FY, in the form presented to the
       meeting

O.3    Approve the recommendations of the Board of               Mgmt          For                            For
       Directors and resolves that the net earnings
       for the FYE EUR 1,000,428,439.49, plus retained
       earnings: EUR 1,923,098,936.45, representing
       distributable income of EUR 2,923,527,375.94
       be appropriated as follows: statutory dividend:
       EUR 127,105,605.90, additional dividend: EUR
       1,143,950,453.10 and the total distribution:
       EUR 1,652,471,316.94; the shareholders will
       receive a net dividend of EUR 1.00 per share,
       and will entitle to the 40% allowance provided
       by the French Tax Code, this dividend will
       be paid on 08 MAY 2006 in the event that the
       Company holds some of its own shares on such
       date, the amount of the unpaid dividend on
       such shares shall be allocated to the other
       reserves account as required by Law

O.4    Approve the special report of Auditors on Agreements      Mgmt          Against                        Against
       governed by the Article L. 225-38 of the French
       Commercial Code and approves the said report
       and the Agreements referred to therein

O.5    Approve to renew the appointment of Mr. Jean-Jacques      Mgmt          For                            For
       Salane as a Director for 4 year period

O.6    Authorize the Board of Directors to trade in              Mgmt          For                            For
       the Company s shares on the stock market, subject
       to the conditions described below: maximum
       purchase price: EUR 40.00, maximum number of
       shares to be acquired: 10% of the share capital,
       maximum Funds invested in the share buybacks:
       EUR 5,000,000,000.00; and grant all powers
       to take all necessary measures and accomplish
       all necessary formalities;  Authority expires
       at the end of 18 months  and it supersedes
       the authorization granted by the combined shareholders
       meeting of 13 MAY 2005

E.7    Authorize the Board of Directors to increase              Mgmt          For                            For
       the share capital, in one of more occasions
       and its sole discretion, with preferred subscription
       rights maintained: i) by way of issuing ordinary
       shares and-or securities giving access to shares
       of the Company or of subsidiaries, ii) by way
       of capitalizing reserves, profits, premiums
       or other means, provided that such capitalization
       is allowed by the Law and under the By-Laws,
       to be carried out through the issue of bonus
       shares or the raise of the par value of the
       existing shares, the maximal nominal amount
       of ordinary shares issued under this delegation
       of authority shall not exceed the ceiling of
       EUR 500,000,000.00 and the maximal nominal
       amount of debt securities issued shall not
       exceed the ceiling of EUR 5,00,000,000.00 in
       the event of a capitalization of reserves,
       profits, premiums or others means, the maximal
       nominal amount of capital increase shall not
       exceed the overall amount of the sums which
       can be capitalized, the Board of Directors
       may decide to increase the number of securities
       to be issued within 30 days of the closing
       of the subscription period, within the limit
       of 15% of the initial issue, within the limit
       of the ceiling of EUR 500,000,000.00; and grant
       all powers to take all necessary measures and
       accomplish all necessary formalities;  Authority
       expires at the end of 26 months  and it supersedes
       the authorizations to increase the capital
       with preferred subscription rights maintained
       granted by the combined shareholders  meeting
       of 27 APR 2004

E.8    Authorize the Board of Directors to increase              Mgmt          For                            For
       the share capital, in France or abroad, in
       one of more occasions without preferred subscription
       rights maintained: by way of issuing: i) by
       the Company, ordinary shares and/or securities
       giving access to the shares of the Company
       or of subsidiaries, giving that these shares
       may be issued in consideration for the securities
       tendered in a public exchange offer and, within
       the limit of 10% of the Company share capital,
       in consideration for the contributions in kind
       granted to the Company and comprised of the
       capital, securities or securities giving access
       to share capital, ii) and/or by one of the
       subsidiaries of Suez, of any securities giving
       access to share capital the maximal nominal
       amount of shares issued under this delegation
       of authority shall not exceed the ceiling of
       EUR 500,000,000.00; and to increase the number
       of securities to be issued within 30 days of
       the closing of the subscription period, within
       the limit of 15% of the initial issue, at the
       same price as the initial issue, within the
       limit of the ceiling of EUR 500,000,000.00;
       and grant all powers to take all necessary
       measures and accomplish all necessary formalities;
       Authority expires at the end of 26 months
       and it supersedes the authorizations to increase
       the capital with preferred subscription rights
       maintained granted by the combined shareholders
       meeting of 27 APR 2004

E.9    Authorize the Board of Directors for each of              Mgmt          Against                        Against
       the issues decided in the 8 Resolution, for
       a 26-month period and within the limit of 10%
       of the Company s share capital, to set the
       issue price, in accordance with the terms and
       conditions determined by the shareholders
       meeting and the nominal amount of capital increase
       shall count against the nominal value of shares
       issued in Resolutions 7 and 8; and grant all
       powers to take all necessary measures and accomplish
       all necessary formalities

E.10   Authorize the Board of Directors to issue on              Mgmt          Against                        Against
       one or several occasions pursuant to the provisions
       of the Articles L.223-32 II and L. 223-33 of
       the French Commercial Code equity warrants
       enabling subscription under preferential term
       to share or shares in the Company and the free
       allotment thereof to all of the Company s shareholders
       having shareholders having shareholders status
       before the expiry of the public offer period
       as well as to determine the conditions of exercise
       and features of the warrants, the total maximum
       par value of ordinary shares issued in this
       way may not exceed a limit of EUR 2.7 billions
       and the maximum number of warrants issued may
       not exceed the number of shares making up the
       share capital at the time that the warrants
       are issued and approve that this authorization
       may only be used in the event of a public offer
       of the Company and confer full powers on the
       Board of Directors with the possibility of
       sub delegation by the Board to implement this
       authorization pursuant to applicable Law

E.11   Grant all powers to the Board of Directors to             Mgmt          For                            For
       proceed with the issuance, on one or more occasions,
       in France or abroad, up to a maximum nominal
       amount of EUR 5,000,000,000.00, of compound
       debt securities; ;  Authority expires at the
       end of 26 months  and it supersedes the authorization
       granted by the combined shareholders  meeting
       of 05 MAY 2000 in order to issue bonds and
       debt securities

E.12   Authorize the Board of Directors to increase              Mgmt          For                            For
       the share capital, in one of more occasions,
       by way of issuing shares to be paid by cash,
       in favour of employees of the Company and related
       Companies who are the Members of a Company
       Savings Plan for a total number of shares that
       shall not exceed 3% of the share capital;
       Authority expires at the end of 5 year  and
       it supersedes the authorization granted by
       the combined shareholders  meeting of 27 APR
       2004

E.13   Grant all powers to the Board of Directors to             Mgmt          For                            For
       increase on one or more occasions, the share
       capital to a maximum nominal amount of EUR
       30,000,000.00, by issuance, without the shareholders
       preferred subscription rights maintained,
       of a maximum number of 15,000,000 new shares
       of a par value of EUR 2.00 each; and the shareholders
       meeting decides to cancel the shareholders
       preferential subscription rights in favour
       of Company Spring Multiple 2006 SCA;  Authority
       expires at the end of 18 months

E.14   Grant all powers to the Board of Directors to             Mgmt          For                            For
       reduce the share capital, on one or more occasions,
       by canceling all or part of the shares held
       by the Company in connection with a stock repurchase
       Plan, up to a maximum of 10% of the share capital
       over a 24-month period and grant all powers
       to take all necessary measures and accomplish
       all necessary formalities;  Authority expires
       at the end of 18 months  and it supersedes
       the authorization granted by the shareholders
       meeting of 13 MAY 2005

E.15   Amend the Article 7.4 of the By-Laws-notifications        Mgmt          Against                        Against
       to be done to the Company

E.16   Grant all powers to the bearer of an original,            Mgmt          For                            For
       a copy or extract of the minutes of this meeting
       to carry out all filings, publications and
       other formalities prescribed by Law




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PAC LTD                                                                               Agenda Number:  700875593
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y83310105                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  01-Mar-2006
        ISIN:  HK0019000162
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the entering into the Acquisition Agreement       Mgmt          For                            For
       by Swire Properties and Swire Pacific and the
       transactions, terms as specified




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PAC LTD                                                                               Agenda Number:  700933573
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y83310105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  11-May-2006
        ISIN:  HK0019000162
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Declare the final dividends                               Mgmt          For                            For

2.A    Re-elect Mr. D Ho as a Director                           Mgmt          For                            For

2.B    Re-elect Mr. J.W.J. Hughes-Hallett as a Director          Mgmt          For                            For

2.C    Re-elect Mr. K.G. Kerr as a Director.                     Mgmt          For                            For

2.D    Re-elect Mr. C.K.M. Kwok as a Director                    Mgmt          For                            For

2.E    Re-elect Mr. M.M.T. Yang as a Director                    Mgmt          For                            For

2.F    Elect Mr. P.N.L Chen as a Director                        Mgmt          For                            For

2.G    Elect Mr. C.D Pratt as a Director                         Mgmt          For                            For

3.     Re-appoint PricewaterhouseCoopers as the Auditors         Mgmt          For                            For
       and authorize the Directors to fix their remuneration

4.     Authorize the Directors of the Company, during            Mgmt          For                            For
       the relevant period to make on-market share
       repurchases  within the meaning of the code
       on share repurchases  up to 10 % of the aggregate
       nominal amount of the shares of that class
       in issue at the date of passing this Resolution;
       Authority expires the earlier of the conclusion
       of the next AGM of the Company or the expiration
       of the period within which the next AGM of
       the Company is required by Law to be held

5.     Authorize the Directors of the Company to allot,          Mgmt          Against                        Against
       issue and deal with additional shares in the
       capital of the Company and make or grant offers,
       agreements and options during and after the
       relevant period, not exceeding 20% of the aggregate
       nominal amount of the share of any class so
       allotted  or so agreed conditionally or unconditionally
       to be allotted  pursuant to this Resolution
       wholly for cash shall not exceed 5% of the
       aggregate nominal amount of the shares of that
       class in issue at the date of passing this
       Resolution;  Authority expires the earlier
       of the conclusion of the next AGM of the Company
       or the expiration of the period within which
       the next AGM of the Company is required by
       Law to be held

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN THE RECORD DATE. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TAKEDA PHARMACEUTICAL CO LTD                                                                Agenda Number:  700998353
--------------------------------------------------------------------------------------------------------------------------
    Security:  J8129E108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Jun-2006
        ISIN:  JP3463000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Profits                          Mgmt          For                            *

2      Amend Articles to: Allow Disclosure of Shareholder        Mgmt          For                            *
       Meeting Materials on the   Internet, Allow
       Use of Electronic Systems for Public Notifications,
       Approve   Minor Revisions Related to the New
       Commercial Code

3.1    Appoint a Director                                        Mgmt          For                            *

3.2    Appoint a Director                                        Mgmt          For                            *

3.3    Appoint a Director                                        Mgmt          For                            *

4      Approve Provision of Retirement Allowance for             Mgmt          For                            *
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  932480952
--------------------------------------------------------------------------------------------------------------------------
    Security:  87612E106                                                             Meeting Type:  Annual
      Ticker:  TGT                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       GEORGE W. TAMKE                                           Mgmt          For                            For
       SOLOMON D. TRUJILLO                                       Mgmt          For                            For
       ROBERT J. ULRICH                                          Mgmt          For                            For

02     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF             Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

03     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA S A                                                                              Agenda Number:  700979555
--------------------------------------------------------------------------------------------------------------------------
    Security:  879382109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  20-Jun-2006
        ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       21 JUN 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

I.     Examination and approval, if deemed appropriate,          Mgmt          For                            For
       of the Individual Annual Accounts, of the Consolidated
       Financial Statements  Consolidated Annual Accounts
       and of the Management Report of both Telefonica,
       S.A and its Consolidated Group of Companies,
       as well as of the proposed application of results
       of Telefonica, S.A. and of the management of
       the Board of Directors thereof, all with respect
       to Fiscal Year 2005

II.    Examination and approval, if deemed appropriate,          Mgmt          For                            For
       of the Merger Plan of Telefonica, S.A. and
       Telefonica Moviles, S.A. and approval, as the
       Merger Balance Sheet, of the Balance Sheet
       of Telefonica, S.A. as of December 31, 2005.
       Approval of the merger of Telefonica, S.A.
       and Telefonica Moviles, S.A. through the absorption
       of the latter by the former, with the termination
       of Telefonica Moviles, S.A. and the transfer
       en bloc and as a whole of all of its assets
       to Telefonica, S.A., with the provision that
       the exchange of shares will be carried out
       by means of the delivery of treasury shares
       of Telefonica, S.A., all of the foregoing in
       compliance with the provisions of the Merger
       Plan; Application to the merger of the special
       tax regime set forth in Chapter VIII of Title
       VII of the Restated Text of the Corporate Income
       Tax Law Establishment of the procedure to facilitate
       the exchange; Delegation of powers

III.1  Re-election of Mr. Carlos Colomer Casellas as             Mgmt          For                            For
       a Director

III.2  Re-election of Mr. Isidro Faine Casas as a Director       Mgmt          For                            For

III.3  Re-election of Mr. Alfonso Ferrari Herrero as             Mgmt          For                            For
       a Director

III.4  Re-election of Mr. Luis Lada Diaz as a Director           Mgmt          For                            For

III.5  Re-election of Mr. Antonio Massanell Lavilla              Mgmt          For                            For
       as a Director

III.6  Ratification of the interim appointment of Mr.            Mgmt          For                            For
       David Arculus as a Director

III.7  Ratification of the interim appointment of Mr.            Mgmt          For                            For
       Peter Erskine as a Director

III.8  Ratification of the interim appointment of Mr.            Mgmt          For                            For
       Julio Linares Lopez as a Director

III.9  Ratification of the interim appointment of Mr.            Mgmt          For                            For
       Vitalino Manuel Nafria Aznar as a Director

IV.    Approval, if appropriate, of a long-term incentive        Mgmt          For                            For
       plan consisting of the delivery of shares of
       and which is linked to changes in the listing
       price of shares of Telefonica, S.A.

V.     Authorization to acquire the Company s own shares,        Mgmt          For                            For
       directly or through Companies within the Group

VI.    Authorization to the Board of Directors to increase       Mgmt          For                            For
       the share capital under the terms and conditions
       of Section 153.1.b) of the Business Corporations
       Law, with a delegation of the power to exclude
       preemptive rights pursuant, in this latter
       case, to the provisions of Section 159.2 of
       the Business Corporations Law

VII.   Delegation of powers to formalize, interpret,             Mgmt          For                            For
       remedy and carry out the resolutions adopted
       by the shareholders at the General Shareholders
       Meeting

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF FUTURE RECORD DATE.  IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS.  THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA                                                                                 Agenda Number:  700958119
--------------------------------------------------------------------------------------------------------------------------
    Security:  R21882106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  23-May-2006
        ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE.

1.     Approve the notice of the AGM                             Mgmt          For                            For

2.     Elect a representative to sign the minutes of             Mgmt          For                            For
       the AGM together with the Chairman of the meeting

3.     Approve the annual accounts and the annual report         Mgmt          For                            For
       for the FY 2005 and a dividend of NOK 2.00
       per share

4.     Approve the remuneration to the Company s Auditor         Mgmt          For                            For

5.     Receive the information of guidelines for the             Mgmt          Abstain                        Against
       remuneration to the Executive Management and
       the Company s Option Programs

6.     Approve NOK 157.8 Million reduction in Share              Mgmt          For                            For
       Capital via cancellation of 12.1 Million Treasury
       shares and redemption of 14.2 Million Shares
       held by Norwegian State

7.     Approve NOK 5 Billion transfer from Share Premium         Mgmt          For                            For
       Account to other Equity

8.     Authorize Repurchase of up to 10% of Issued               Mgmt          For                            For
       Share Capital




--------------------------------------------------------------------------------------------------------------------------
 TENET HEALTHCARE CORPORATION                                                                Agenda Number:  932481687
--------------------------------------------------------------------------------------------------------------------------
    Security:  88033G100                                                             Meeting Type:  Annual
      Ticker:  THC                                                                   Meeting Date:  12-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TREVOR FETTER                                             Mgmt          For                            For
       BRENDA J. GAINES                                          Mgmt          For                            For
       KAREN M. GARRISON                                         Mgmt          For                            For
       EDWARD A. KANGAS                                          Mgmt          For                            For
       J. ROBERT KERREY                                          Mgmt          For                            For
       FLOYD D. LOOP, M.D.                                       Mgmt          For                            For
       RICHARD R. PETTINGILL                                     Mgmt          For                            For
       JAMES A. UNRUH                                            Mgmt          For                            For
       J. MCDONALD WILLIAMS                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE DIRECTV GROUP, INC.                                                                     Agenda Number:  932507594
--------------------------------------------------------------------------------------------------------------------------
    Security:  25459L106                                                             Meeting Type:  Annual
      Ticker:  DTV                                                                   Meeting Date:  06-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHASE CAREY                                               Mgmt          For                            For
       PETER F. CHERNIN                                          Mgmt          For                            For
       PETER A. LUND                                             Mgmt          For                            For
       HAIM SABAN                                                Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC         Mgmt          For                            For
       ACCOUNTANTS




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  932461318
--------------------------------------------------------------------------------------------------------------------------
    Security:  260543103                                                             Meeting Type:  Annual
      Ticker:  DOW                                                                   Meeting Date:  11-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACQUELINE K. BARTON                                      Mgmt          For                            For
       JAMES A. BELL                                             Mgmt          For                            For
       BARBARA H. FRANKLIN                                       Mgmt          For                            For
       ANDREW N. LIVERIS                                         Mgmt          For                            For
       GEOFFERY E. MERSZEI                                       Mgmt          For                            For
       J. PEDRO REINHARD                                         Mgmt          For                            For
       RUTH G. SHAW                                              Mgmt          For                            For
       PAUL G. STERN                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

03     STOCKHOLDER PROPOSAL ON BHOPAL.                           Shr           Against                        For

04     STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED            Shr           Against                        For
       SEED.

05     STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS              Shr           Against                        For
       TO RESPIRATORY PROBLEMS.

06     STOCKHOLDER PROPOSAL ON SECURITY OF CHEMICAL              Shr           Against                        For
       FACILITIES.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932481574
--------------------------------------------------------------------------------------------------------------------------
    Security:  887317105                                                             Meeting Type:  Annual
      Ticker:  TWX                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN F. BOLLENBACH                                     Mgmt          For                            For
       FRANK J. CAUFIELD                                         Mgmt          Withheld                       Against
       ROBERT C. CLARK                                           Mgmt          For                            For
       JESSICA P. EINHORN                                        Mgmt          For                            For
       REUBEN MARK                                               Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          Withheld                       Against
       KENNETH J. NOVACK                                         Mgmt          Withheld                       Against
       RICHARD D. PARSONS                                        Mgmt          For                            For
       FRANCIS T. VINCENT, JR.                                   Mgmt          Withheld                       Against
       DEBORAH C. WRIGHT                                         Mgmt          Withheld                       Against

02     RATIFICATION OF AUDITORS.                                 Mgmt          Against                        Against

03     APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE         Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against
       VOTE.

05     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           For                            Against
       ROLES OF CHAIRMAN AND CEO.

06     STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR             Shr           Against                        For
       CONDUCT.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  700946710
--------------------------------------------------------------------------------------------------------------------------
    Security:  F92124100                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  12-May-2006
        ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       ID 296923 DUE TO ADDITIONAL RESOLUTIONS. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

O.1    Receive the report of the Directors and the               Mgmt          For                            For
       Auditor s general report; approves the Company
       s financial statements and the balance sheet
       for the YE 31 DEC 2005

O.2    Approve the report of the Board of Directors              Mgmt          For                            For
       and the Statutory Auditors and the consolidated
       financial statements for the said FY

0.3    Approve that the income for the FY be appropriated        Mgmt          For                            For
       as follows: earnings for the FY: 4,142,954,352.00;
       available retained earnings: EUR 1,458,995,601.00;
       amount to be allocated: EUR 5,601,949,953.00;
       total dividend: EUR 4,005,393,598.00 retained
       earnings: EUR 1,596,556,355.00; the shareholders
       will receive a net dividend of EUR 6.48 per
       share of EUR 10.00 face value; the shareholders
       meeting reminds an interim dividend of EUR
       3.00, entitling natural persons domiciled in
       France to the 50 % allowance provided by the
       French Tax Code, was already paid on 24 NOV
       2005 and the remaining dividend of EUR 3.48
       will be paid on 18 MAY, 2006, and will entitle
       natural persons domiciled in France to the
       40% allowance provided by the French Tax Code

O.4    Authorize the Board of Directors to transfer              Mgmt          For                            For
       the amount of EUR 2,807,661,894.50 posted to
       the special reserve of long-term capital gains
       to the retained earnings account, in the event
       of an option exercise pursuant to Article 39
       of the amended Finance Law for the year 2004

O.5    Acknowledge the special report of the Auditors            Mgmt          For                            For
       on agreements governed by Article L.225-38
       of the French Commercial Code; and approve
       said report and the agreements referred to
       therein

O.6    Authorizes the Board of Directors, in supersession        Mgmt          For                            For
       of the fraction unused of the authorization
       granted by the combined shareholders  meeting
       of 17 MAY 2005 in its Resolution No. 5, to
       purchase or sell company s shares in connection
       with the implementation of a Stock Repurchase
       Plan, subject to the conditions described below:
       maximum purchase price: EUR 300.00 per share
       of a par value of EUR 10.00, maximum number
       of shares to be acquired: 10 % of the share
       capital, i.e. 27,262,297 shares of a par value
       of EUR 10.00; maximum funds invested in the
       share buybacks: EUR 8,178,689,100.00;  Authority
       expires at the end of 18 months ; to take all
       necessary measures and accomplish all necessary
       formalities this authorization

O.7    Appoint Ms. Anne Lauvergeon as a Director for             Mgmt          For                            For
       a 3-year period

O.8    Appoint Mr. Daniel Bouton as a Director for               Mgmt          Against                        Against
       a 3-year period

O.9    Appoint Mr. Bertrand Collomb as a Director for            Mgmt          For                            For
       a 3-year period

O.10   Appoint Mr. Antoine Jeancourt-Galignani as a              Mgmt          For                            For
       Director for a 3-year period

O.11   Appoint Mr. Michel Pebereau as a Director for             Mgmt          Against                        Against
       a 3-year period

O.12   Appoint Mr. Pierre Vaillaud as a Director for             Mgmt          For                            For
       a 3-year period

O.13   Appoint Mr. Christophe De Margerie as a Director          Mgmt          Against                        Against
       for a 3-year period

E.14   Acknowledge the Contribution Agreement based              Mgmt          For                            For
       on the spin-offs legal framework, established
       by private agreement on 15 MAR 2006, under
       which it is stated that Total S.A. shall grant
       its shares to Arkema in the Companies Arkema
       France, Societe De Development Arkema  S.D.A
       , Arkema Finance France, Mimosa and Arkema
       Europe holdings BV; and approve all the terms
       of the Contribution Agreement and the contribution
       of a net value of EUR 1,544,175,344.82 that
       will come into effect on its effective date
       in consideration for this contribution, Arkema
       will increase the share capital by a nominal
       amount of EUR 605,670,910.00, by the creation
       of 60,567,091 shares, according to an exchange
       ratio of 1 Arkema share against 10 Total S.A.
       shares the number of shares and the nominal
       amount of capital increase will be adjusted
       according to then number of Company shares
       entitled to the allocation of Arkema shares,
       as the amount of capital increase is equal
       to the number of Arkema shares allocated by
       the Company to its own shareholders multiplied
       by the par value of the Arkema share, within
       the limit of a maximum nominal amount of capital
       increase in consideration for the contribution
       of EUR 609,670,910.00 by way of issuing a maximum
       number of 60,967,091 new Arkema shares  these
       new shares will be assimilated in all respects
       to the existing shares, will be subject to
       the statutory provisions and will grant entitlement
       to any distribution of dividend as from 01
       Jan 2005; the Arkema shares contribution of
       EUR 1,544,175,344.82 shall count against the
       issuance and contribution premium account which
       amounted to EUR 34,563,052,123.17 and will
       amount to EUR 33,018,876,778.35; and to the
       Chairman of the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

E.15   Approve to reduce the nominal value of the shares         Mgmt          For                            For
       from EUR 10.00 to EUR 2.50; the number of exiting
       share will be multiplied by 4; authorize the
       Board of the Directors to all necessary measure;
       and amend Article 6

E.16   Amend Article 11-3 of the By-Laws: each Directors         Mgmt          For                            For
       shall hold at least 1,000 shares during his/her
       term of office

A.     PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           For                            Against
       PROPOSAL: Amend Article Number 11 of the Bylaws,
       as specified

B.     PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           Against                        For
       PROPOSAL: Approve to grant a second seat as
       an employee-shareholder to the Board of Total
       S.A




--------------------------------------------------------------------------------------------------------------------------
 UNICREDITO ITALIANO SPA, MILANO                                                             Agenda Number:  700838608
--------------------------------------------------------------------------------------------------------------------------
    Security:  T95132105                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  15-Dec-2005
        ISIN:  IT0000064854
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       16 DEC 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT
       YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM
       IS MET OR THE MEETING IS CANCELLED. THANK YOU.

1.     Appoint the Directors after having determined             Mgmt          Against                        Against
       how many they are to be for the 3 year term
       2006-2008; approve that their term will end
       in combination with the 2008 shareholders
       meeting call

2.     Approve to determine the Board of Directors               Mgmt          For                            For
       and the Executive Committee s salary for every
       future year in office as per Article 26 of
       the Bylaw, nevertheless for the internal Auditors
       and their President as per the Legislative
       Decree 231/01

3.     Grant authority for the purchase and sale of              Mgmt          For                            For
       own shares as per Article 2357-Ter of the Italian
       Civil Code




--------------------------------------------------------------------------------------------------------------------------
 UNICREDITO ITALIANO SPA, MILANO                                                             Agenda Number:  700917771
--------------------------------------------------------------------------------------------------------------------------
    Security:  T95132105                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  12-May-2006
        ISIN:  IT0000064854
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU

       PLEASE NOTE THAT THE MEETING HELD ON 29 APR               Non-Voting    No vote
       2006 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
       AND THAT THE SECOND CONVOCATION WILL BE HELD
       ON 12 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF
       DATE 02 MAY 2006. IF YOU HAVE ALREADY SENT
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

O.1    Receive the financial statements for the YE               Mgmt          For                            For
       31 DEC 2005, accompanied by reports by the
       Directors and the Independent Auditors, report
       by the Board of Statutory Auditors and the
       consolidated financial statements and the social
       and environmental report

O.2    Approve the allocation of net profit for the              Mgmt          For                            For
       year

O.3    Approve the Group Personnel long-term Incentive           Mgmt          For                            For
       Plan for 2006

E.1    Authorize the Board of Directors on 1 or more             Mgmt          For                            For
       occasions for a maximum period of 1 year starting
       from the date of shareholders  resolution,
       under the provisions of Section 2443 of the
       Italian Civil Code, to increase the share capital,
       with the exclusion of rights, as allowed by
       Section 2441.8 of the Italian Civil Code, for
       a maximum nominal amount of EUR 21,000,000
       to service the exercise of options to subscribe
       to up to 42,000,000 ordinary shares in Unicredito
       Italiano of par value EUR 0.50 each, to reserve
       for the executive personnel in the holding
       Company and the Group s Bank and Companies
       who hold positions of particular importance
       for the purposes of achieving the Group s overall
       objectives, consequently amend the Articles
       of Association

E.2    Authorize the Board of Directors on 1 or more             Mgmt          For                            For
       occasions for a maximum period of 5 years starting
       from the date of the shareholders  resolution,
       under the provisions of Section 2443 of the
       Italian Civil Code, to carry out a bonus capital
       increase, as allowed by the Section 2349 of
       the Italian Civil Code, for a maximum nominal
       amount of EUR 6,500,000 corresponding to up
       to 13,000,000 ordinary shares in Unicredito
       Italiano of par value EUR 0.50 each, to allocate
       to the executive personnel in the holding Company
       and the Group s Banks and Companies, who hold
       positions of particular importance for the
       purposes of achieving the Group s overall objectives,
       consequently amend the Articles of Association

       PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT        Non-Voting    No vote
       OF RECORD DATE AND REVISED NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC                                                                                Agenda Number:  700917000
--------------------------------------------------------------------------------------------------------------------------
    Security:  G92087124                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  09-May-2006
        ISIN:  GB0005748735
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the report and the accounts for the               Mgmt          For                            For
       YE 31 DEC 2005

2.     Approve the Directors remuneration report for             Mgmt          For                            For
       the YE 31 DEC 2005

3.     Declare a final dividend of 13.54 pence per               Mgmt          For                            For
       ordinary share

4.     Re-elect Mr. Patrick J. Cescau as a Director              Mgmt          For                            For

5.     Re-elect Mr. C. J. van der Graff as a Director            Mgmt          For                            For

6.     Re-elect Mr. Ralph D. Kugler as a Director                Mgmt          For                            For

7.     Re-elect Mr. Ruby H.P. Markham as a Director              Mgmt          For                            For

8.     Re-elect Mr. Antony Burgmans as a Director                Mgmt          For                            For

9.     Re-elect Rt Hon The Lord Brittan of Spennithorne          Mgmt          For                            For
       QC, DL as a Director

10.    Re-elect Rt Hon The Baroness Chalker of Wallasey          Mgmt          For                            For
       as a Director

11.    Re-elect Professor Wim Dik as a Director                  Mgmt          For                            For

12.    Re-elect The Lord Simon of Highbury as a Director         Mgmt          For                            For

13.    Re-elect Mr. Jeroen van der veer as a Director            Mgmt          For                            For

14.    Elect Mr. Charles E. Golden as a Director                 Mgmt          For                            For

15.    Elect Dr. Byron Grote as a Director                       Mgmt          For                            For

16.    Elect Mr. Jean-Cyrill Spinetta as a Director              Mgmt          For                            For

17.    Elect Mr. Kornelis J. Storm as a Director                 Mgmt          For                            For

18.    Re-appoint PricewaterhouseCoopers LLP as Auditors         Mgmt          For                            For
       of the Company

19.    Authorize the Board to fix the remuneration               Mgmt          For                            For
       of the Auditors

20.    Authorize the Directors to issue of equity or             Mgmt          For                            For
       equity-linked securities with pre-emptive rights
       up to aggregate nominal amount of GBP 13,450,000

21.    Authorize the Directors to issue of equity or             Mgmt          For                            For
       equity-linked securities without pre-emptive
       rights up to aggregate nominal amount of GBP
       2,000,000

22.    Authorize the Comapny to make market purchases            Mgmt          For                            For
       for 290,000,000 ordinary shares

23.    Grant authority to align the dividend generating          Mgmt          For                            For
       capacity and the dividend entitlements

24.    Amend the deed of Mutual Covenants                        Mgmt          For                            For

25.    Approve the sub-dividend of ordinary shares               Mgmt          For                            For
       into intermediate ordinary shares, the consolidation
       of unissued intermediate ordinary shares into
       unissued new ordinary shares and of the issued
       intermediate ordinary shares into new ordinary
       shares; amend the Articles of Association and
       amend the Deposit Agreement

26.    Amend the Articles of Association regarding               Mgmt          For                            For
       Board Nomination Procedures

27.    Approve to increase the remuneration of Non-Executive     Mgmt          For                            For
       Directors to GBP 1,500,000

       PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING.       Non-Voting    No vote
       THANK YOU.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN MEETING TYPE.  IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS.  THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC                                                                                Agenda Number:  700922481
--------------------------------------------------------------------------------------------------------------------------
    Security:  G92087124                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  09-May-2006
        ISIN:  GB0005748735
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A CLASS MEETING. THANK           Non-Voting    No vote
       YOU.

1.     Amend the Equalisation Agreement                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP                                                                            Agenda Number:  700871141
--------------------------------------------------------------------------------------------------------------------------
    Security:  X9518S108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  22-Mar-2006
        ISIN:  FI0009005987
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS.
       IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR
       ADP TO LODGE YOUR VOTE

1.1    Adopt the accounts                                        Mgmt          For                            For

1.2    Approve the action on profit or loss Board s              Mgmt          For                            For
       proposal to pay a dividend of EUR 0.75 per
       share

1.3    Grant discharge from liability                            Mgmt          For                            For

1.4    Approve the remuneration of the Board Members             Mgmt          For                            For

1.5    Approve the remuneration of the Auditor(s)                Mgmt          For                            For

1.6    Approve the composition of the Board                      Mgmt          For                            For

1.7    Appoint the Auditor(s)                                    Mgmt          For                            For

2.     Approve  to reduce the share capital                      Mgmt          For                            For

3.     Authorize the Board to buy back of the Company            Mgmt          For                            For
       s own shares

4.     Authorize the Board to decide on the disposal             Mgmt          For                            For
       of the own shares

5.     Authorize the Board to decide on increasing               Mgmt          For                            For
       the share capital by issuing new shares and/or
       taking convertible bond loan

6.     Approve to donate to cultural foundation to               Mgmt          For                            For
       be established




--------------------------------------------------------------------------------------------------------------------------
 VENTURE CORPORATION LTD                                                                     Agenda Number:  700931264
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y9360Y103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-Apr-2006
        ISIN:  SG0531000230
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and adopt the Directors  report and               Mgmt          For                            For
       the audited accounts of the Company for the
       YE 31 DEC 2005 together with the Auditors
       report thereon

2.     Declare a final tax-exempt dividend of 100%               Mgmt          For                            For
       or 25 cents per ordinary share and a bonus
       tax-exempt dividend of 100% or 25 cents per
       ordinary share for the YE 31 DEC 2005

3.     Re-elect Mr. Tan Choon Huat as a Director, who            Mgmt          For                            For
       retires pursuant to Article 92 of the Company
       s Articles of Association

4.     Re-elect Mr. Soo Eng Hiong as a Director, who             Mgmt          For                            For
       retires pursuant to Article 92 of the Company
       s Articles of Association

5.     Re-appoint Mr. Cecil Vivian Richard Wong as               Mgmt          For                            For
       a Director, who retires under Section 153(6)
       of the Companies Act, Chapter 50, until the
       next AGM

6.     Approve the payment of the Directors  fees of             Mgmt          For                            For
       SGD 127,000 for the YE 31 DEC 2005  2004: SGD
       127,000

7.     Re-appoint Deloitte & Touche as the Company               Mgmt          For                            For
       s Auditors and authorize the Directors to fix
       their remuneration

       Transact any other business                               Non-Voting    No vote

8.     Authorize the Directors, pursuant to Section              Mgmt          For                            For
       161 of the Companies Act, Chapter 50 and the
       Listing Manual of the Singapore Exchange Securities
       Trading Limited  SGX-ST , to issue shares in
       the capital of the Company  Shares   by way
       of rights, bonus or otherwise ; and/or make
       or grant offers, agreements or options  collectively
       Instruments  that might or would require shares
       to be issued, including but not limited to
       the creation and issue of  as well as adjustments
       to  warrants, debentures or other instruments
       convertible into shares  at any time and upon
       such terms and conditions and for such purposes
       and to such persons as the Directors may in
       their absolute discretion deem fit; and  notwithstanding
       the authority conferred by this resolution
       may have ceased to be in force  issue shares
       in pursuance of any instrument made or granted
       by the Directors while this resolution was
       in force, provided that: i) the aggregate number
       of shares issued pursuant to this resolution
       including shares to be issued in pursuance
       of instruments made or granted pursuant to
       this resolution  not exceeding 50% of the issued
       share capital of the Company, of which the
       aggregate number of shares to be issued other
       than on a pro-rata basis to shareholders of
       the Company does not exceed 20% of the issued
       share capital of the Company and the percentage
       of issued share capital shall be calculated
       based on the Company s issued share capital
       at the date of passing of this resolution after
       adjusting for new shares arising from the conversion
       of convertible securities or share options
       or vesting of shares awards which are outstanding
       or subsisting at the time this resolution is
       passed and any subsequent consolidation or
       subdivision of shares; in exercising the authority
       conferred by this resolution, the Company shall
       comply with the provisions of the Listing Manual
       of the SGX-ST  unless such compliance has been
       waived by the SGS-ST  and the Articles of Association
       for the time being of the Company;  Authority
       expires the earlier of the conclusion of the
       next AGM of the Company or the date of the
       next AGM of the Company as required by law

9.     Authorize the Directors, pursuant to Section              Mgmt          Against                        Against
       161 of the Companies Act, Chapter 50, to allot
       and issue from time to time such number of
       shares in the capital of the Company as may
       be required to be issued pursuant to the exercise
       of options granted under the Venture Manufacturing
       (Singapore) Ltd Executives  Share Option Scheme
       adopted by the Company in 1993  the 1993 Scheme
       and provided always that the aggregate number
       of shares to be issued pursuant to the 1993
       Scheme shall not exceed 25% of the issued share
       capital of the Company from time to time

10.    Authorize the Directors of the Company to offer           Mgmt          Against                        Against
       and grant options from time to time in accordance
       with the regulations of the Venture Corporation
       Executives  Share Option Scheme adopted by
       the Company in 2004  the 2004 Scheme  and pursuant
       to Section 161 of the Companies Act, Chapter
       50, to allot and issue from time to time such
       number of shares in the capital of the Company
       as may be required to be issued pursuant to
       the exercise of options granted under the 2004
       Scheme, provided always that the aggregate
       number of shares to be issued pursuant to the
       2004 Scheme shall not exceed 15% of the issued
       share capital of the Company from time to time




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  932371343
--------------------------------------------------------------------------------------------------------------------------
    Security:  92857W100                                                             Meeting Type:  Annual
      Ticker:  VOD                                                                   Meeting Date:  26-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL      Mgmt          For                            For
       STATEMENTS

O2     DIRECTOR
       LORD MACLAURIN                                            Mgmt          For                            For
       PAUL HAZEN                                                Mgmt          For                            For
       ARUN SARIN                                                Mgmt          For                            For
       SIR JULIAN HORN-SMITH                                     Mgmt          For                            For
       PETER BAMFORD                                             Mgmt          For                            For
       THOMAS GEITNER                                            Mgmt          For                            For
       DR MICHAEL BOSKIN                                         Mgmt          For                            For
       LORD BROERS                                               Mgmt          For                            For
       JOHN BUCHANAN                                             Mgmt          For                            For
       PENNY HUGHES                                              Mgmt          For                            For
       PROF. JURGEN SCHREMPP                                     Mgmt          For                            For
       LUC VANDEVELDE                                            Mgmt          For                            For
       SIR JOHN BOND                                             Mgmt          For                            For
       ANDREW HALFORD                                            Mgmt          For                            For

O16    TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY         Mgmt          For                            For
       SHARE

O17    TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

O18    TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS              Mgmt          For                            For

O19    TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE             Mgmt          For                            For
       THE AUDITORS REMUNERATION

O20    TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES,       Mgmt          For                            For
       ELECTIONS AND REFERENDUMS ACT 2000

O21    TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE          Mgmt          For                            For
       16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION

S22    TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS         Mgmt          For                            For
       UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES
       OF ASSOCIATION

S23    TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN            Mgmt          For                            For
       SHARES (SECTION 166, COMPANIES ACT 1985)

S24    TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM            Mgmt          For                            For
       AND ARTICLES OF ASSOCIATION

O25    TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WOLTERS KLUWER NV                                                                           Agenda Number:  700783396
--------------------------------------------------------------------------------------------------------------------------
    Security:  N9643A114                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Aug-2005
        ISIN:  NL0000395887
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Opening                                                   Non-Voting    No vote

2.     Appoint Mr. L.P. Forman as a Member of the Supervisory    Mgmt          No vote
       Board

3.     Any other business                                        Non-Voting    No vote

4.     Closing                                                   Non-Voting    No vote

       PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING           Non-Voting    No vote
       AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
       PERIOD ENDS ONE DAY AFTER THE REGISTRATION
       DATE SET ON 09 AUG 2005. SHARES CAN BE TRADED
       THEREAFTER. THANK YOU

       PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.               Non-Voting    No vote

       PLEASE NOTE THAT THIS IS A REVISION DUE TO AN             Non-Voting    No vote
       ADDITIONAL COMMENT.  IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS.  THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WOLTERS KLUWER NV                                                                           Agenda Number:  700906932
--------------------------------------------------------------------------------------------------------------------------
    Security:  N9643A114                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  26-Apr-2006
        ISIN:  NL0000395887
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AGM. THANK YOU                Non-Voting    No vote

       PLEASE NOTE THAT IN ACCORDANCE WITH THE ARTICLES          Non-Voting    No vote
       OF ASSOCIATION OF WOLTERS KLUWER N.V.( WOLTERS
       KLUWER ), BLOCKING OF (DEPOSTORY RECEIPTS OF)
       ORDINARY SHARES (THE  SHARES ) SHOULD NOT BE
       NECESSARY AS WOLTERS KLUWER HAS INTRODUCED
       A RECORD DATE. HOWEVER, IN THE PAST, BANKS
       AND BROKERS WERE STILL BLOCKING SHARES, MAINLY
       FOR ADMINISTRATIVE PURPOSES.   CONSULTATION
       WITH ALL MAJOR DUTCH BANKS AND BROKERS RESULTED
       THAT NON BLOCKING OF SHARES ON BEHALF OF (INSTITUTIONAL)
       INVESTORS WITH RESPECT TO ANNUAL GENERAL MEETINGS
       SHOULD BE POSSIBLE, IN PARTICULAR IN VIEW OF
       THE RECENT DUTCH AND EU DEVELOPMENTS ON CORPORATE
       GOVERNANCE AND THE FURTHER PROPOSED AMENDMENTS
       IN LEGISLATION IN THIS RESPECT.   IF FEASIBLE,
       YOU ARE THEREFORE REQUESTED TO COMMUNICATE
       THIS NON-BLOCKING PROCESS TO YOUR CLIENTS.
       IF YOUR CLIENTS ARE SUB CUSTODIANS, PLEASE
       REQUEST THEM TO FORWARD THE NON-BLOCKING POSSIBILITY
       TO THEIR OWN CLIENTS.

1.     Opening                                                   Non-Voting    No vote

2.a    Report of the Executive Board for 2005                    Non-Voting    No vote

2.b    Report of the Supervisory Board for 2005                  Non-Voting    No vote

3.a    Proposal to adopt the financial statements for            Mgmt          For                            For
       2005 as included in the annual report for 2005

3.b    Proposal to distribute a dividend of EUR 0.55             Mgmt          For                            For
       per ordinary share in cash or, at the option
       of the holders of (depositary receipts for)
       ordinary shares, in the form of (depositary
       receipts for) ordinary shares

4.a    Proposal to release the members of the Executive          Mgmt          For                            For
       Board from liability for their duties, as stipulated
       in Article 28 of the Articles of Association

4.b    Proposal to release the members of the Supervisory        Mgmt          For                            For
       Board from liability for their duties, as stipulated
       in Article 28 of the Articles of Association

5.     Proposal to amend the Articles of Association             Mgmt          For                            For

6.a    Proposal to reappoint Mr. A. Baan as member               Mgmt          For                            For
       of the Supervisory Board

6.b    Proposal to appoint Mr. S.B. James as member              Mgmt          For                            For
       of the Supervisory Board

7.a    To issue shares and/or grant rights to subscribe          Mgmt          For                            For
       for shares

7.b    To restrict or exclude pre-emptive rights                 Mgmt          For                            For

8.     Proposal to authorize the Executive Board to              Mgmt          For                            For
       acquire own shares

9.     Language of the annual report and the financial           Mgmt          For                            For
       statements included therein

10.    Any other business                                        Non-Voting    No vote

11.    Closing                                                   Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 XL CAPITAL LTD                                                                              Agenda Number:  932467409
--------------------------------------------------------------------------------------------------------------------------
    Security:  G98255105                                                             Meeting Type:  Annual
      Ticker:  XL                                                                    Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DALE R. COMEY                                             Mgmt          For                            For
       BRIAN M. O'HARA                                           Mgmt          For                            For
       JOHN T. THORNTON                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       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.

03     IN THEIR DISCRETION, UPON OTHER MATTERS THAT              Mgmt          For                            For
       MAY PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENTS THEREOF.



* Management position unknown

High Yield Bond
--------------------------------------------------------------------------------------------------------------------------
 CAESARS ENTERTAINMENT, INC.                                                                 Agenda Number:  932380063
--------------------------------------------------------------------------------------------------------------------------
    Security:  700690AJ9                                                             Meeting Type:  Consent
      Ticker:                                                                        Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSED AMENDMENTS TO THE INDENTURES AND THE             Mgmt          No vote
       ISSUANCE OF THE GUARANTEES




--------------------------------------------------------------------------------------------------------------------------
 CAESARS ENTERTAINMENT, INC.                                                                 Agenda Number:  932380063
--------------------------------------------------------------------------------------------------------------------------
    Security:  700690AL4                                                             Meeting Type:  Consent
      Ticker:                                                                        Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSED AMENDMENTS TO THE INDENTURES AND THE             Mgmt          No vote
       ISSUANCE OF THE GUARANTEES




--------------------------------------------------------------------------------------------------------------------------
 FRONTIERVISION HOLDINGS CAP CORP                                                            Agenda Number:  932426023
--------------------------------------------------------------------------------------------------------------------------
    Security:  35921QAB0                                                             Meeting Type:  Consent
      Ticker:                                                                        Meeting Date:  14-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DEBTORS  FOURTH AMENDED JOINT PLAN OF REORGANIZATION      Mgmt          No vote
       UNDER CHAPTER 11 OF THE BANKRUPTCY CODE DATED
       NOVEMBER 21, 2005.




--------------------------------------------------------------------------------------------------------------------------
 FRONTIERVISION HOLDINGS, L.P.                                                               Agenda Number:  932426047
--------------------------------------------------------------------------------------------------------------------------
    Security:  35921XAB5                                                             Meeting Type:  Consent
      Ticker:                                                                        Meeting Date:  14-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PLAN                                                  Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 FRONTIERVISION OPERATING PARTNERS L                                                         Agenda Number:  932423407
--------------------------------------------------------------------------------------------------------------------------
    Security:  35921LAA3                                                             Meeting Type:  Consent
      Ticker:                                                                        Meeting Date:  14-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DEBTORS  FOURTH AMENDED JOINT PLAN OF REORGANIZATION      Mgmt          Against
       UNDER CHAPTER 11 OF THE BANKRUPTCY CODE DATED
       NOVEMBER 21, 2005.




--------------------------------------------------------------------------------------------------------------------------
 IWO HOLDINGS INC.                                                                           Agenda Number:  932448574
--------------------------------------------------------------------------------------------------------------------------
    Security:  45071TAF2                                                             Meeting Type:  Consent
      Ticker:                                                                        Meeting Date:  20-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE PROPOSED AMENDMENTS                                   Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  932445693
--------------------------------------------------------------------------------------------------------------------------
    Security:  589331107                                                             Meeting Type:  Annual
      Ticker:  MRK                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD T. CLARK                                          Mgmt          For                            For
       LAWRENCE A. BOSSIDY                                       Mgmt          For                            For
       WILLIAM G. BOWEN                                          Mgmt          For                            For
       JOHNNETTA B. COLE                                         Mgmt          For                            For
       WILLIAM B. HARRISON, JR                                   Mgmt          For                            For
       WILLIAM N. KELLEY                                         Mgmt          For                            For
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       THOMAS E. SHENK                                           Mgmt          For                            For
       ANNE M. TATLOCK                                           Mgmt          For                            For
       SAMUEL O. THIER                                           Mgmt          For                            For
       WENDELL P. WEEKS                                          Mgmt          For                            For
       PETER C. WENDELL                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE COMPANY            Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006

03     PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN           Mgmt          Against                        Against

04     PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS         Mgmt          Against                        Against
       STOCK OPTION PLAN

05     STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION              Shr           Against                        For
       AWARDS

06     STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR              Shr           For                            Against
       SHAREHOLDER VOTES

07     STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE         Shr           Against                        For
       POLICY REPORT




--------------------------------------------------------------------------------------------------------------------------
 NTL INCORPORATED                                                                            Agenda Number:  932437812
--------------------------------------------------------------------------------------------------------------------------
    Security:  62940M104                                                             Meeting Type:  Special
      Ticker:  NTLI                                                                  Meeting Date:  02-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO ADOPT THE AMENDED AND RESTATED AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF DECEMBER 14,
       2005, AS AMENDED BY AMENDMENT NO.1 THERETO,
       AMONG TELEWEST GLOBAL INC., NTL INCORPORATED,
       NEPTUNE BRIDGE BORROWER LLC AND, FOR CERTAIN
       LIMITED PURPOSES, MERGER SUB INC.




--------------------------------------------------------------------------------------------------------------------------
 STERLING CHEMICALS, INC.                                                                    Agenda Number:  932454096
--------------------------------------------------------------------------------------------------------------------------
    Security:  859166100                                                             Meeting Type:  Annual
      Ticker:  SCHI                                                                  Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD K. CRUMP                                          Mgmt          Withheld                       Against
       DR. PETER TING KAI WU                                     Mgmt          Withheld                       Against

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 TELEWEST GLOBAL, INC.                                                                       Agenda Number:  932437800
--------------------------------------------------------------------------------------------------------------------------
    Security:  87956T107                                                             Meeting Type:  Special
      Ticker:  TLWT                                                                  Meeting Date:  02-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO AMEND AND RESTATE THE CERTIFICATE OF INCORPORATION     Mgmt          For                            For
       OF TELEWEST GLOBAL, INC. TO RECLASSIFY EACH
       SHARE OF TELEWEST COMMON STOCK ISSUED AND OUTSTANDING
       IMMEDIATELY PRIOR TO THE EFFECTIVE TIME OF
       THE RECLASSIFICATION, ALL AS MORE FULLY DESCRIBED
       IN THE PROXY STATEMENT/PROSPECTUS.

02     TO AUTHORIZE THE ISSUANCE OF SHARES OF TELEWEST           Mgmt          For                            For
       NEW COMMON STOCK IN THE MERGER OF NEPTUNE BRIDGE
       BORROWER LLC WITH NTL INCORPORATED AS CONTEMPLATED
       BY THE AMENDED AND RESTATED AGREEMENT AND PLAN
       OF MERGER DATED AS OF DECEMBER 14, 2005, AS
       AMENDED BY AMENDMENT NO. 1, THERETO, ALL AS
       MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.




--------------------------------------------------------------------------------------------------------------------------
 US UNWIRED INC.                                                                             Agenda Number:  932440415
--------------------------------------------------------------------------------------------------------------------------
    Security:  90338RAG9                                                             Meeting Type:  Consent
      Ticker:                                                                        Meeting Date:  27-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSED AMENDMENTS                                       Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 VERSATEL TELECOM INTL N V                                                                   Agenda Number:  700805130
--------------------------------------------------------------------------------------------------------------------------
    Security:  N93195100                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  29-Sep-2005
        ISIN:  NL0000391266
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Opening                                                   Non-Voting    No vote

2.     Approve discussion regarding the offer as described       Mgmt          No vote
       in the Offer Memorandum

3.     Approve the sale of Versatel Deutschland Holding          Mgmt          No vote
       GMBH to Ganymed 345.VV GMBH, a subsidiary of
       Apax Europe VI-A, L.P.

4.     Approve the payment of the free payable reserves          Mgmt          No vote
       regarding agenda point 3, to Tele2 Finance
       BV, an indirect subsidiary of Tele2 AB

5.     Appoint Mr. P.G. Borgklint as a Member of the             Mgmt          No vote
       Management Board

6.     Approve the reduction of the number of Members            Mgmt          No vote
       of the Supervisory Board

7.     Approve the acceptance of the resignation of              Mgmt          No vote
       Messrs. L.W.A.M. Van Doorne, J. Huber, L.M.L.H.A.
       Hermans, B.L.J.M. Beerkens and J.G. Drechsel
       as the Members of the Supervisory Board

8.     Appoint Messrs. J.I. Svedberg, B.L.J. Jarnheimer,         Mgmt          No vote
       S.H. Zadler and M.F. Berglund as the Members
       of the Supervisory Board

9.     Amend the Articles of Association                         Mgmt          No vote

10.    Transact any other business                               Other         No vote

11.    Closing                                                   Non-Voting    No vote




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  932371343
--------------------------------------------------------------------------------------------------------------------------
    Security:  92857W100                                                             Meeting Type:  Annual
      Ticker:  VOD                                                                   Meeting Date:  26-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL      Mgmt          For                            For
       STATEMENTS

O2     DIRECTOR
       LORD MACLAURIN                                            Mgmt          For                            For
       PAUL HAZEN                                                Mgmt          For                            For
       ARUN SARIN                                                Mgmt          For                            For
       SIR JULIAN HORN-SMITH                                     Mgmt          For                            For
       PETER BAMFORD                                             Mgmt          For                            For
       THOMAS GEITNER                                            Mgmt          For                            For
       DR MICHAEL BOSKIN                                         Mgmt          For                            For
       LORD BROERS                                               Mgmt          For                            For
       JOHN BUCHANAN                                             Mgmt          For                            For
       PENNY HUGHES                                              Mgmt          For                            For
       PROF. JURGEN SCHREMPP                                     Mgmt          For                            For
       LUC VANDEVELDE                                            Mgmt          For                            For
       SIR JOHN BOND                                             Mgmt          For                            For
       ANDREW HALFORD                                            Mgmt          For                            For

O16    TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY         Mgmt          For                            For
       SHARE

O17    TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

O18    TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS              Mgmt          For                            For

O19    TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE             Mgmt          For                            For
       THE AUDITORS REMUNERATION

O20    TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES,       Mgmt          For                            For
       ELECTIONS AND REFERENDUMS ACT 2000

O21    TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE          Mgmt          For                            For
       16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION

S22    TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS         Mgmt          For                            For
       UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES
       OF ASSOCIATION

S23    TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN            Mgmt          For                            For
       SHARES (SECTION 166, COMPANIES ACT 1985)

S24    TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM            Mgmt          For                            For
       AND ARTICLES OF ASSOCIATION

O25    TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN             Mgmt          For                            For



* Management position unknown

Balanced
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  932464819
--------------------------------------------------------------------------------------------------------------------------
    Security:  002824100                                                             Meeting Type:  Annual
      Ticker:  ABT                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.S. AUSTIN                                               Mgmt          For                            For
       W.M. DALEY                                                Mgmt          For                            For
       W.J. FARRELL                                              Mgmt          For                            For
       H.L. FULLER                                               Mgmt          For                            For
       R.A. GONZALEZ                                             Mgmt          For                            For
       J.M. GREENBERG                                            Mgmt          For                            For
       D.A.L. OWEN                                               Mgmt          For                            For
       B. POWELL JR.                                             Mgmt          For                            For
       W.A. REYNOLDS                                             Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          For                            For
       W.D. SMITHBURG                                            Mgmt          For                            For
       J.R. WALTER                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.        Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE       Shr           Against                        For

04     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For

05     SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND             Shr           Against                        For
       CEO .




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  932501554
--------------------------------------------------------------------------------------------------------------------------
    Security:  G0070K103                                                             Meeting Type:  Annual
      Ticker:  ACE                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       MICHAEL G. ATIEH                                          Mgmt          For                            For
       MARY A. CIRILLO                                           Mgmt          For                            For
       BRUCE L. CROCKETT                                         Mgmt          For                            For
       THOMAS J. NEFF                                            Mgmt          For                            For
       GARY M. STUART                                            Mgmt          For                            For

B      APPROVAL OF AMENDMENT TO ACE LIMITED EMPLOYEE             Mgmt          For                            For
       STOCK PURCHASE PLAN.

C      RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2006.




--------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  932445085
--------------------------------------------------------------------------------------------------------------------------
    Security:  013817101                                                             Meeting Type:  Annual
      Ticker:  AA                                                                    Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KATHRYN S. FULLER                                         Mgmt          For                            For
       JUDITH M. GUERON                                          Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  932456228
--------------------------------------------------------------------------------------------------------------------------
    Security:  02209S103                                                             Meeting Type:  Annual
      Ticker:  MO                                                                    Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ELIZABETH E. BAILEY                                       Mgmt          For                            For
       HAROLD BROWN                                              Mgmt          For                            For
       MATHIS CABIALLAVETTA                                      Mgmt          For                            For
       LOUIS C. CAMILLERI                                        Mgmt          For                            For
       J. DUDLEY FISHBURN                                        Mgmt          For                            For
       ROBERT E. R. HUNTLEY                                      Mgmt          For                            For
       THOMAS W. JONES                                           Mgmt          For                            For
       GEORGE MUNOZ                                              Mgmt          For                            For
       LUCIO A. NOTO                                             Mgmt          For                            For
       JOHN S. REED                                              Mgmt          For                            For
       STEPHEN M. WOLF                                           Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       AUDITORS

03     STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT           Shr           Against                        For
       BOARD CHAIRMAN

04     STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT            Shr           Against                        For
       TO GLOBAL HUMAN RIGHTS STANDARDS

05     STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS               Shr           Against                        For
       HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED
       WITH SMOKING MENTHOL CIGARETTES

06     STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW            Shr           Against                        For
       YORK FIRE-SAFE PRODUCTS GLOBALLY

07     STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION              Shr           Against                        For
       OF ANIMAL WELFARE POLICY

08     STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT               Shr           Against                        For
       FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO

09     STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE            Shr           Against                        For
       MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932375000
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  11-Aug-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M. AIDINOFF                                               Mgmt          For                            For
       P. CHIA                                                   Mgmt          For                            For
       M. COHEN                                                  Mgmt          For                            For
       W. COHEN                                                  Mgmt          For                            For
       M. FELDSTEIN                                              Mgmt          For                            For
       E. FUTTER                                                 Mgmt          For                            For
       S. HAMMERMAN                                              Mgmt          For                            For
       C. HILLS                                                  Mgmt          For                            For
       R. HOLBROOKE                                              Mgmt          For                            For
       D. KANAK                                                  Mgmt          For                            For
       G. MILES, JR.                                             Mgmt          For                            For
       M. OFFIT                                                  Mgmt          For                            For
       M. SULLIVAN                                               Mgmt          For                            For
       E. TSE                                                    Mgmt          For                            For
       F. ZARB                                                   Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  932483857
--------------------------------------------------------------------------------------------------------------------------
    Security:  026874107                                                             Meeting Type:  Annual
      Ticker:  AIG                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PEI-YUAN CHIA                                             Mgmt          For                            For
       MARSHALL A. COHEN                                         Mgmt          For                            For
       MARTIN S. FELDSTEIN                                       Mgmt          For                            For
       ELLEN V. FUTTER                                           Mgmt          For                            For
       STEPHEN L. HAMMERMAN                                      Mgmt          For                            For
       RICHARD C. HOLBROOKE                                      Mgmt          For                            For
       FRED H. LANGHAMMER                                        Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       MORRIS W. OFFIT                                           Mgmt          For                            For
       JAMES F. ORR III                                          Mgmt          For                            For
       MARTIN J. SULLIVAN                                        Mgmt          For                            For
       MICHAEL H. SUTTON                                         Mgmt          For                            For
       EDMUND S.W. TSE                                           Mgmt          For                            For
       ROBERT B. WILLUMSTAD                                      Mgmt          For                            For
       FRANK G. ZARB                                             Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS AIG S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  932448043
--------------------------------------------------------------------------------------------------------------------------
    Security:  00206R102                                                             Meeting Type:  Annual
      Ticker:  T                                                                     Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ALDINGER III                                   Mgmt          For                            For
       GILBERT F. AMELIO                                         Mgmt          For                            For
       AUGUST A. BUSCH III                                       Mgmt          For                            For
       MARTIN K. EBY, JR.                                        Mgmt          For                            For
       JAMES A. HENDERSON                                        Mgmt          For                            For
       CHARLES F. KNIGHT                                         Mgmt          For                            For
       JON C. MADONNA                                            Mgmt          For                            For
       LYNN M. MARTIN                                            Mgmt          For                            For
       JOHN B. MCCOY                                             Mgmt          For                            For
       MARY S. METZ                                              Mgmt          For                            For
       TONI REMBE                                                Mgmt          For                            For
       S. DONLEY RITCHEY                                         Mgmt          For                            For
       JOYCE M. ROCHE                                            Mgmt          For                            For
       RANDALL L. STEPHENSON                                     Mgmt          For                            For
       LAURA D'ANDREA TYSON                                      Mgmt          For                            For
       PATRICIA P. UPTON                                         Mgmt          For                            For
       EDWARD E. WHITACRE, JR.                                   Mgmt          For                            For

02     APPROVE APPOINTMENT OF INDEPENDENT AUDITORS               Mgmt          For                            For

03     APPROVE 2006 INCENTIVE PLAN                               Mgmt          For                            For

04     APPROVE AMENDMENT TO RESTATED CERTIFICATE OF              Mgmt          For                            For
       INCORPORATION

05     STOCKHOLDER PROPOSAL A                                    Shr           Against                        For

06     STOCKHOLDER PROPOSAL B                                    Shr           Against                        For

07     STOCKHOLDER PROPOSAL C                                    Shr           Against                        For

08     STOCKHOLDER PROPOSAL D                                    Shr           Against                        For

09     STOCKHOLDER PROPOSAL E                                    Shr           For                            Against

10     STOCKHOLDER PROPOSAL F                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  932455771
--------------------------------------------------------------------------------------------------------------------------
    Security:  053611109                                                             Meeting Type:  Annual
      Ticker:  AVY                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN T. CARDIS                                            Mgmt          For                            For
       DAVID E.I. PYOTT                                          Mgmt          For                            For
       DEAN A. SCARBOROUGH                                       Mgmt          For                            For
       JULIA A. STEWART                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER
       30, 2006




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  932453866
--------------------------------------------------------------------------------------------------------------------------
    Security:  060505104                                                             Meeting Type:  Annual
      Ticker:  BAC                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM BARNET, III                                       Mgmt          For                            For
       FRANK P. BRAMBLE, SR.                                     Mgmt          For                            For
       JOHN T. COLLINS                                           Mgmt          For                            For
       GARY L. COUNTRYMAN                                        Mgmt          For                            For
       TOMMY R. FRANKS                                           Mgmt          For                            For
       PAUL FULTON                                               Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       W. STEVEN JONES                                           Mgmt          For                            For
       KENNETH D. LEWIS                                          Mgmt          For                            For
       MONICA C. LOZANO                                          Mgmt          For                            For
       WALTER E. MASSEY                                          Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          For                            For
       PATRICIA E. MITCHELL                                      Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For
       MEREDITH R. SPANGLER                                      Mgmt          For                            For
       ROBERT L. TILLMAN                                         Mgmt          For                            For
       JACKIE M. WARD                                            Mgmt          For                            For

02     RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC         Mgmt          For                            For
       ACCOUNTING FIRM FOR 2006.

03     ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE              Mgmt          For                            For
       STOCK PLAN.

04     STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS             Shr           Against                        For

05     STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR         Shr           For                            Against
       ELECTIONS

06     STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN          Shr           For                            Against

07     STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY        Shr           Against                        For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 BORGWARNER INC.                                                                             Agenda Number:  932463362
--------------------------------------------------------------------------------------------------------------------------
    Security:  099724106                                                             Meeting Type:  Annual
      Ticker:  BWA                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHYLLIS O. BONANNO                                        Mgmt          For                            For
       ALEXIS P. MICHAS                                          Mgmt          For                            For
       RICHARD O. SCHAUM                                         Mgmt          For                            For
       THOMAS T. STALLKAMP                                       Mgmt          For                            For

02     TO VOTE UPON A PROPOSAL TO APPROVE THE AMENDMENT          Mgmt          For                            For
       TO THE BORGWARNER INC. 2004 STOCK INCENTIVE
       PLAN.

03     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE            Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 BP P.L.C.                                                                                   Agenda Number:  932448675
--------------------------------------------------------------------------------------------------------------------------
    Security:  055622104                                                             Meeting Type:  Annual
      Ticker:  BP                                                                    Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE THE DIRECTORS  ANNUAL REPORT AND               Mgmt          For                            For
       THE ACCOUNTS

02     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For                            For

03     DIRECTOR
       DR D C ALLEN                                              Mgmt          For                            For
       LORD BROWNE                                               Mgmt          For                            For
       MR J H  BRYAN                                             Mgmt          For                            For
       MR A  BURGMANS                                            Mgmt          Withheld                       Against
       MR I C  CONN                                              Mgmt          For                            For
       MR E B  DAVIS, JR                                         Mgmt          For                            For
       MR D J  FLINT                                             Mgmt          For                            For
       DR B E  GROTE                                             Mgmt          For                            For
       DR A B  HAYWARD                                           Mgmt          For                            For
       DR D S  JULIUS                                            Mgmt          For                            For
       SIR TOM MCKILLOP                                          Mgmt          For                            For
       MR J A  MANZONI                                           Mgmt          For                            For
       DR W E  MASSEY                                            Mgmt          For                            For
       SIR IAN PROSSER                                           Mgmt          For                            For
       MR M H WILSON                                             Mgmt          For                            For
       MR P D SUTHERLAND                                         Mgmt          For                            For

04     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          Against                        Against
       AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION

05     SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY             Mgmt          For                            For
       FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

06     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED       Mgmt          For                            For
       AMOUNT

07     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT            Mgmt          For                            For
       A LIMITED NUMBER OF SHARES FOR CASH WITHOUT
       MAKING AN OFFER TO SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  932457206
--------------------------------------------------------------------------------------------------------------------------
    Security:  110122108                                                             Meeting Type:  Annual
      Ticker:  BMY                                                                   Meeting Date:  02-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.E. ALLEN                                                Mgmt          For                            For
       L.B. CAMPBELL                                             Mgmt          For                            For
       V.D. COFFMAN                                              Mgmt          For                            For
       J.M. CORNELIUS                                            Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       L.J. FREEH                                                Mgmt          For                            For
       L.H. GLIMCHER, M.D.                                       Mgmt          For                            For
       L. JOHANSSON                                              Mgmt          For                            For
       J.D. ROBINSON III                                         Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     EXECUTIVE COMPENSATION DISCLOSURE                         Shr           Against                        For

04     CUMULATIVE VOTING                                         Shr           Against                        For

05     RECOUPMENT                                                Shr           Against                        For

06     ANIMAL TREATMENT                                          Shr           Against                        For

07     TERM LIMITS                                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BURLINGTON RESOURCES INC.                                                                   Agenda Number:  932443752
--------------------------------------------------------------------------------------------------------------------------
    Security:  122014103                                                             Meeting Type:  Special
      Ticker:  BR                                                                    Meeting Date:  30-Mar-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN           Mgmt          For                            For
       OF MERGER, DATED AS OF DECEMBER 12, 2005, BY
       AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION
       CORP. AND BURLINGTON RESOURCES INC.

02     APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF             Mgmt          Against                        Against
       THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN NATIONAL RAILWAY COMPANY                                                           Agenda Number:  932454779
--------------------------------------------------------------------------------------------------------------------------
    Security:  136375102                                                             Meeting Type:  Annual
      Ticker:  CNI                                                                   Meeting Date:  21-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL R. ARMELLINO                                      Mgmt          For                            For
       A. CHARLES BAILLIE                                        Mgmt          For                            For
       HUGH J. BOLTON                                            Mgmt          For                            For
       PURDY CRAWFORD                                            Mgmt          For                            For
       J.V. RAYMOND CYR                                          Mgmt          For                            For
       AMB. GORDON D. GIFFIN                                     Mgmt          For                            For
       JAMES K. GRAY                                             Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       EDITH E. HOLIDAY                                          Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       ROBERT H. LEE                                             Mgmt          For                            For
       DENIS LOSIER                                              Mgmt          For                            For
       HON. EDWARD C. LUMLEY                                     Mgmt          For                            For
       DAVID G.A. MCLEAN                                         Mgmt          For                            For
       ROBERT PACE                                               Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS.                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  932454399
--------------------------------------------------------------------------------------------------------------------------
    Security:  166764100                                                             Meeting Type:  Annual
      Ticker:  CVX                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.H. ARMACOST                                             Mgmt          For                            For
       L.F. DEILY                                                Mgmt          For                            For
       R.E. DENHAM                                               Mgmt          For                            For
       R.J. EATON                                                Mgmt          For                            For
       S. GINN                                                   Mgmt          For                            For
       F.G. JENIFER                                              Mgmt          For                            For
       S. NUNN                                                   Mgmt          For                            For
       D.J. O'REILLY                                             Mgmt          For                            For
       D.B. RICE                                                 Mgmt          For                            For
       P.J. ROBERTSON                                            Mgmt          For                            For
       C.R. SHOEMATE                                             Mgmt          For                            For
       R.D. SUGAR                                                Mgmt          For                            For
       C. WARE                                                   Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT  Shr           Against                        For

04     REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS           Shr           Against                        For

05     REPORT ON POLITICAL CONTRIBUTIONS                         Shr           Against                        For

06     ADOPT AN ANIMAL WELFARE POLICY                            Shr           Against                        For

07     REPORT ON HUMAN RIGHTS                                    Shr           Against                        For

08     REPORT ON ECUADOR                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  932447750
--------------------------------------------------------------------------------------------------------------------------
    Security:  172967101                                                             Meeting Type:  Annual
      Ticker:  C                                                                     Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. MICHAEL ARMSTRONG                                      Mgmt          For                            For
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       KENNETH T. DERR                                           Mgmt          For                            For
       JOHN M. DEUTCH                                            Mgmt          For                            For
       R. HERNANDEZ RAMIREZ                                      Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       KLAUS KLEINFELD                                           Mgmt          For                            For
       ANDREW N. LIVERIS                                         Mgmt          For                            For
       DUDLEY C. MECUM                                           Mgmt          For                            For
       ANNE MULCAHY                                              Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       JUDITH RODIN                                              Mgmt          For                            For
       ROBERT E. RUBIN                                           Mgmt          For                            For
       FRANKLIN A. THOMAS                                        Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

04     PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED          Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

05     PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED           Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

06     STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW             Shr           Against                        For
       STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING
       OF CURRENT STOCK OPTIONS.

7      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

8      STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       CHARITABLE CONTRIBUTIONS.

9      STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION              Shr           For                            Against
       OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
       COMPENSATION FOR SENIOR EXECUTIVES.

10     STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT              Shr           Against                        For
       OF EXPENSES INCURRED BY A STOCKHOLDER IN A
       CONTESTED ELECTION OF DIRECTORS.

11     STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN         Shr           Against                        For
       OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
       OR RESPONSIBILITIES.

12     STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT            Shr           Against                        For
       OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
       OF EARNINGS.




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  932476383
--------------------------------------------------------------------------------------------------------------------------
    Security:  20825C104                                                             Meeting Type:  Annual
      Ticker:  COP                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD L. ARMITAGE                                       Mgmt          For                            For
       RICHARD H. AUCHINLECK                                     Mgmt          For                            For
       HARALD J. NORVIK                                          Mgmt          For                            For
       WILLIAM K. REILLY                                         Mgmt          For                            For
       VICTORIA J. TSCHINKEL                                     Mgmt          For                            For
       KATHRYN C. TURNER                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006

03     DRILLING IN SENSITIVE AREAS                               Shr           Against                        For

04     DIRECTOR ELECTION VOTE STANDARD                           Shr           For                            Against

05     SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY              Shr           For                            Against
       RETIREMENT BENEFITS FOR SENIOR EXECUTIVES

06     ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES               Shr           Against                        For

07     EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  932476345
--------------------------------------------------------------------------------------------------------------------------
    Security:  126408103                                                             Meeting Type:  Annual
      Ticker:  CSX                                                                   Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E.E. BAILEY                                               Mgmt          For                            For
       SEN. J.B. BREAUX                                          Mgmt          For                            For
       E.J. KELLY, III                                           Mgmt          For                            For
       R.D. KUNISCH                                              Mgmt          For                            For
       S.J. MORCOTT                                              Mgmt          For                            For
       D.M. RATCLIFFE                                            Mgmt          For                            For
       W.C. RICHARDSON                                           Mgmt          For                            For
       F.S. ROYAL, M.D.                                          Mgmt          For                            For
       D.J. SHEPARD                                              Mgmt          For                            For
       M.J. WARD                                                 Mgmt          For                            For

02     RATIFICATION OF ERNST & YOUNG AS INDEPENDENT              Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2006

03     REAPPROVAL OF THE CSX OMNIBUS INCENTIVE PLAN              Mgmt          For                            For

04     ELIMINATION OF SUPERMAJORITY VOTING REQUIREMENTS          Mgmt          For                            For
       - MERGER OR SHARE EXCHANGE, CERTAIN SALES OR
       DISPOSITIONS, AND DISSOLUTION

05     ELIMINATION OF SUPERMAJORITY VOTING REQUIREMENTS          Mgmt          For                            For
       - AFFILIATED TRANSACTIONS

06     SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIRMAN          Shr           Against                        For
       AND CEO




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  932425677
--------------------------------------------------------------------------------------------------------------------------
    Security:  244199105                                                             Meeting Type:  Annual
      Ticker:  DE                                                                    Meeting Date:  22-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CRANDALL C. BOWLES                                        Mgmt          For                            For
       VANCE D. COFFMAN                                          Mgmt          For                            For
       ARTHUR L. KELLY                                           Mgmt          For                            For
       THOMAS H. PATRICK                                         Mgmt          For                            For

02     APPROVAL OF THE AMENDMENT OF THE JOHN DEERE               Mgmt          For                            For
       OMNIBUS EQUITY AND INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  932453032
--------------------------------------------------------------------------------------------------------------------------
    Security:  25746U109                                                             Meeting Type:  Annual
      Ticker:  D                                                                     Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER W. BROWN                                            Mgmt          For                            For
       RONALD J. CALISE                                          Mgmt          For                            For
       THOS. E. CAPPS                                            Mgmt          For                            For
       GEORGE A. DAVIDSON, JR.                                   Mgmt          For                            For
       THOMAS F. FARRELL, II                                     Mgmt          For                            For
       JOHN W. HARRIS                                            Mgmt          For                            For
       ROBERT S. JEPSON, JR.                                     Mgmt          For                            For
       MARK J. KINGTON                                           Mgmt          For                            For
       BENJAMIN J. LAMBERT III                                   Mgmt          For                            For
       RICHARD L. LEATHERWOOD                                    Mgmt          For                            For
       MARGARET A. MCKENNA                                       Mgmt          For                            For
       FRANK S. ROYAL                                            Mgmt          For                            For
       S. DALLAS SIMMONS                                         Mgmt          For                            For
       DAVID A. WOLLARD                                          Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS            Mgmt          For                            For
       FOR THE 2006 FINANCIAL STATEMENTS.

03     SHAREHOLDER PROPOSAL - MAJORITY VOTE STANDARD             Shr           For                            Against

04     SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT               Shr           Against                        For

05     SHAREHOLDER PROPOSAL - RETIREMENT BENEFITS                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  932457612
--------------------------------------------------------------------------------------------------------------------------
    Security:  263534109                                                             Meeting Type:  Annual
      Ticker:  DD                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       RICHARD H. BROWN                                          Mgmt          For                            For
       CURTIS J. CRAWFORD                                        Mgmt          For                            For
       JOHN T. DILLON                                            Mgmt          For                            For
       ELEUTHERE I. DU PONT                                      Mgmt          For                            For
       CHARLES O. HOLLIDAY, JR                                   Mgmt          For                            For
       LOIS D. JULIBER                                           Mgmt          For                            For
       MASAHISA NAITOH                                           Mgmt          For                            For
       SEAN O'KEEFE                                              Mgmt          For                            For
       WILLIAM K. REILLY                                         Mgmt          For                            For
       CHARLES M. VEST                                           Mgmt          For                            For

02     ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC          Mgmt          For                            For
       ACCOUNTING FIRM

03     ON EXECUTIVE COMPENSATION                                 Shr           Against                        For

04     ON GENETICALLY MODIFIED FOOD                              Shr           Against                        For

05     ON PERFORMANCE-BASED COMPENSATION                         Shr           For                            Against

06     ON PFOA                                                   Shr           Against                        For

07     ON CHEMICAL FACILITY SECURITY                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  932443803
--------------------------------------------------------------------------------------------------------------------------
    Security:  532457108                                                             Meeting Type:  Annual
      Ticker:  LLY                                                                   Meeting Date:  24-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.S. FELDSTEIN                                            Mgmt          For                            For
       J.E. FYRWALD                                              Mgmt          For                            For
       E.R. MARRAM                                               Mgmt          For                            For
       S. TAUREL                                                 Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT BY THE AUDIT              Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST
       & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS
       FOR 2006.

03     PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY         Shr           Against                        For
       S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.

04     PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES          Shr           For                            Against
       OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

05     PROPOSAL BY SHAREHOLDERS ON ANNUAL ELECTION               Shr           For                            Against
       OF EACH DIRECTOR.

06     PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS         Shr           For                            Against
       BY MAJORITY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 ENCANA CORPORATION                                                                          Agenda Number:  932461243
--------------------------------------------------------------------------------------------------------------------------
    Security:  292505104                                                             Meeting Type:  Annual
      Ticker:  ECA                                                                   Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL N. CHERNOFF                                       Mgmt          For                            For
       RALPH S. CUNNINGHAM                                       Mgmt          For                            For
       PATRICK D. DANIEL                                         Mgmt          For                            For
       IAN W. DELANEY                                            Mgmt          For                            For
       RANDALL K. ERESMAN                                        Mgmt          For                            For
       MICHAEL A. GRANDIN                                        Mgmt          For                            For
       BARRY W. HARRISON                                         Mgmt          For                            For
       DALE A. LUCAS                                             Mgmt          For                            For
       KEN F. MCCREADY                                           Mgmt          For                            For
       GWYN MORGAN                                               Mgmt          For                            For
       VALERIE A.A. NIELSEN                                      Mgmt          For                            For
       DAVID P. O'BRIEN                                          Mgmt          For                            For
       JANE L. PEVERETT                                          Mgmt          For                            For
       DENNIS A. SHARP                                           Mgmt          For                            For
       JAMES M. STANFORD                                         Mgmt          For                            For

02     APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AT A REMUNERATION TO BE FIXED BY THE BOARD
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  932358232
--------------------------------------------------------------------------------------------------------------------------
    Security:  30161N101                                                             Meeting Type:  Annual
      Ticker:  EXC                                                                   Meeting Date:  22-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF SHARE ISSUANCE                                Mgmt          For                            For

02     DIRECTOR
       E.A. BRENNAN                                              Mgmt          For                            For
       B. DEMARS                                                 Mgmt          For                            For
       N.A. DIAZ                                                 Mgmt          For                            For
       J.W. ROWE                                                 Mgmt          For                            For
       R. RUBIN                                                  Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO AMENDED AND RESTATED             Mgmt          For                            For
       ARTICLES OF INCORPORATION

04     RATIFICATION OF INDEPENDENT ACCOUNTANTS                   Mgmt          For                            For

05     APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN                 Mgmt          For                            For

06     APPROVAL OF EXELON EMPLOYEE STOCK PURCHASE PLAN           Mgmt          For                            For
       FOR UNINCORPORATED SUBSIDIARIES

07     APPROVAL TO ADJOURN OR POSTPONE ANNUAL MEETING            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  932538361
--------------------------------------------------------------------------------------------------------------------------
    Security:  30161N101                                                             Meeting Type:  Annual
      Ticker:  EXC                                                                   Meeting Date:  27-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.W. D'ALESSIO                                            Mgmt          For                            For
       R.B. GRECO                                                Mgmt          For                            For
       J.M. PALMS                                                Mgmt          For                            For
       J.W. ROGERS                                               Mgmt          For                            For
       R.L. THOMAS                                               Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANT                    Mgmt          For                            For

03     SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER               Shr           Against                        For
       APPROVAL OF FUTURE SEVERANCE BENEFITS




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  932485700
--------------------------------------------------------------------------------------------------------------------------
    Security:  30231G102                                                             Meeting Type:  Annual
      Ticker:  XOM                                                                   Meeting Date:  31-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       J.R. HOUGHTON                                             Mgmt          Withheld                       Against
       W.R. HOWELL                                               Mgmt          Withheld                       Against
       R.C. KING                                                 Mgmt          Withheld                       Against
       P.E. LIPPINCOTT                                           Mgmt          For                            For
       H.A. MCKINNELL, JR.                                       Mgmt          For                            For
       M.C. NELSON                                               Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          Withheld                       Against
       J.S. SIMON                                                Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32)            Mgmt          For                            For

03     CUMULATIVE VOTING (PAGE 34)                               Shr           Against                        For

04     MAJORITY VOTE (PAGE 35)                                   Shr           For                            Against

05     INDUSTRY EXPERIENCE (PAGE 37)                             Shr           Against                        For

06     DIRECTOR QUALIFICATIONS (PAGE 38)                         Shr           Against                        For

07     DIRECTOR COMPENSATION (PAGE 40)                           Shr           Against                        For

08     BOARD CHAIRMAN AND CEO (PAGE 41)                          Shr           Against                        For

09     EXECUTIVE COMPENSATION REPORT (PAGE 43)                   Shr           Against                        For

10     EXECUTIVE COMPENSATION CRITERIA (PAGE 45)                 Shr           Against                        For

11     POLITICAL CONTRIBUTIONS REPORT (PAGE 47)                  Shr           Against                        For

12     CORPORATE SPONSORSHIPS REPORT (PAGE 49)                   Shr           Against                        For

13     AMENDMENT OF EEO POLICY (PAGE 50)                         Shr           Against                        For

14     BIODIVERSITY IMPACT REPORT (PAGE 52)                      Shr           Against                        For

15     COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53)                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FAMILY DOLLAR STORES, INC.                                                                  Agenda Number:  932421009
--------------------------------------------------------------------------------------------------------------------------
    Security:  307000109                                                             Meeting Type:  Annual
      Ticker:  FDO                                                                   Meeting Date:  19-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK R. BERNSTEIN                                         Mgmt          No vote
       SHARON ALLRED DECKER                                      Mgmt          No vote
       EDWARD C. DOLBY                                           Mgmt          No vote
       GLENN A. EISENBERG                                        Mgmt          No vote
       HOWARD R. LEVINE                                          Mgmt          No vote
       GEORGE R. MAHONEY, JR.                                    Mgmt          No vote
       JAMES G. MARTIN                                           Mgmt          No vote

02     APPROVAL OF FAMILY DOLLAR STORES, INC. 2006               Mgmt          No vote
       INCENTIVE PLAN.

03     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          No vote
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL HOME LOAN MORTGAGE CORPORATI                                                        Agenda Number:  932368637
--------------------------------------------------------------------------------------------------------------------------
    Security:  313400301                                                             Meeting Type:  Annual
      Ticker:  FRE                                                                   Meeting Date:  15-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARBARA T. ALEXANDER                                      Mgmt          For                            For
       GEOFFREY T. BOISI                                         Mgmt          For                            For
       JOAN E. DONOGHUE                                          Mgmt          For                            For
       MICHELLE ENGLER                                           Mgmt          For                            For
       RICHARD KARL GOELTZ                                       Mgmt          For                            For
       THOMAS S. JOHNSON                                         Mgmt          For                            For
       WILLIAM M. LEWIS, JR.                                     Mgmt          For                            For
       EUGENE M. MCQUADE                                         Mgmt          For                            For
       SHAUN F. O'MALLEY                                         Mgmt          For                            For
       RONALD F. POE                                             Mgmt          For                            For
       STEPHEN A. ROSS                                           Mgmt          For                            For
       RICHARD F. SYRON                                          Mgmt          For                            For
       WILLIAM J. TURNER                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR
       2005.




--------------------------------------------------------------------------------------------------------------------------
 FIRST DATA CORPORATION                                                                      Agenda Number:  932465431
--------------------------------------------------------------------------------------------------------------------------
    Security:  319963104                                                             Meeting Type:  Annual
      Ticker:  FDC                                                                   Meeting Date:  10-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL P. BURNHAM                                         Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       COURTNEY F. JONES                                         Mgmt          For                            For
       CHARLES T. RUSSELL                                        Mgmt          For                            For

02     THE RATIFICATION OF THE ELECTION OF DAVID A.              Mgmt          For                            For
       COULTER AS A DIRECTOR.

03     THE RATIFICATION OF THE ELECTION OF HENRY C.              Mgmt          For                            For
       DUQUES AS A DIRECTOR.

04     THE RATIFICATION OF THE ELECTION OF PETER B.              Mgmt          For                            For
       ELLWOOD AS A DIRECTOR.

05     THE RATIFICATION OF THE SELECTION OF ERNST &              Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  932471876
--------------------------------------------------------------------------------------------------------------------------
    Security:  369550108                                                             Meeting Type:  Annual
      Ticker:  GD                                                                    Meeting Date:  03-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       N.D. CHABRAJA                                             Mgmt          For                            For
       J.S. CROWN                                                Mgmt          For                            For
       W.P. FRICKS                                               Mgmt          For                            For
       C.H. GOODMAN                                              Mgmt          For                            For
       J.L. JOHNSON                                              Mgmt          For                            For
       G.A. JOULWAN                                              Mgmt          For                            For
       P.G. KAMINSKI                                             Mgmt          For                            For
       J.M. KEANE                                                Mgmt          For                            For
       D.J. LUCAS                                                Mgmt          For                            For
       L.L. LYLES                                                Mgmt          For                            For
       C.E. MUNDY, JR.                                           Mgmt          For                            For
       R. WALMSLEY                                               Mgmt          For                            For

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY              Shr           For                            Against
       VOTE STANDARD FOR ELECTION OF DIRECTORS

04     SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC             Shr           Against                        For
       DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE
       A MAJORITY OF AFFIRMATIVE VOTES CAST

05     SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT           Shr           Against                        For
       BOARD CHAIRMAN

06     SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE             Shr           Against                        For
       POLITICAL CONTRIBUTIONS

07     SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY        Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932446241
--------------------------------------------------------------------------------------------------------------------------
    Security:  369604103                                                             Meeting Type:  Annual
      Ticker:  GE                                                                    Meeting Date:  26-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       SIR WILLIAM M. CASTELL                                    Mgmt          For                            For
       ANN M. FUDGE                                              Mgmt          For                            For
       CLAUDIO X. GONZALEZ                                       Mgmt          Withheld                       Against
       JEFFREY R. IMMELT                                         Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ALAN G. LAFLEY                                            Mgmt          For                            For
       ROBERT W. LANE                                            Mgmt          For                            For
       RALPH S. LARSEN                                           Mgmt          For                            For
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       ROGER S. PENSKE                                           Mgmt          For                            For
       ROBERT J. SWIERINGA                                       Mgmt          For                            For
       DOUGLAS A. WARNER III                                     Mgmt          For                            For
       ROBERT C. WRIGHT                                          Mgmt          For                            For

B      RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR          Mgmt          For                            For

01     CUMULATIVE VOTING                                         Shr           Against                        For

02     CURB OVER-EXTENDED DIRECTORS                              Shr           For                            Against

03     ONE DIRECTOR FROM THE RANKS OF RETIREES                   Shr           Against                        For

04     INDEPENDENT BOARD CHAIRMAN                                Shr           Against                        For

05     DIRECTOR ELECTION MAJORITY VOTE STANDARD                  Shr           Against                        For

06     REPORT ON GLOBAL WARMING SCIENCE                          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  932386623
--------------------------------------------------------------------------------------------------------------------------
    Security:  370334104                                                             Meeting Type:  Annual
      Ticker:  GIS                                                                   Meeting Date:  26-Sep-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PAUL DANOS                                                Mgmt          For                            For
       WILLIAM T. ESREY                                          Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       JUDITH RICHARDS HOPE                                      Mgmt          For                            For
       HEIDI G. MILLER                                           Mgmt          For                            For
       H. OCHOA-BRILLEMBOURG                                     Mgmt          For                            For
       STEVE ODLAND                                              Mgmt          For                            For
       MICHAEL D. ROSE                                           Mgmt          For                            For
       ROBERT L. RYAN                                            Mgmt          For                            For
       STEPHEN W. SANGER                                         Mgmt          For                            For
       A. MICHAEL SPENCE                                         Mgmt          For                            For
       DOROTHY A. TERRELL                                        Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL             Mgmt          For                            For
       MILLS  INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     ADOPT THE 2005 STOCK COMPENSATION PLAN.                   Mgmt          For                            For

04     STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL            Shr           Against                        For
       MILLS.




--------------------------------------------------------------------------------------------------------------------------
 HARRAH'S ENTERTAINMENT, INC.                                                                Agenda Number:  932458967
--------------------------------------------------------------------------------------------------------------------------
    Security:  413619107                                                             Meeting Type:  Annual
      Ticker:  HET                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES L. ATWOOD                                         Mgmt          For                            For
       R. BRAD MARTIN                                            Mgmt          For                            For
       GARY G. MICHAEL                                           Mgmt          For                            For

02     APPROVAL OF THE COMPANY S AMENDED AND RESTATED            Mgmt          For                            For
       2004 EQUITY INCENTIVE AWARD PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       2006 CALENDAR YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HORMEL FOODS CORPORATION                                                                    Agenda Number:  932425273
--------------------------------------------------------------------------------------------------------------------------
    Security:  440452100                                                             Meeting Type:  Annual
      Ticker:  HRL                                                                   Meeting Date:  31-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. ALLEN                                             Mgmt          For                            For
       JOHN R. BLOCK                                             Mgmt          For                            For
       JEFFREY M. ETTINGER                                       Mgmt          For                            For
       E. PETER GILLETTE, JR.                                    Mgmt          For                            For
       LUELLA G. GOLDBERG                                        Mgmt          For                            For
       JOEL W. JOHNSON                                           Mgmt          For                            For
       SUSAN I. MARVIN                                           Mgmt          For                            For
       MICHAEL J. MCCOY                                          Mgmt          For                            For
       JOHN L. MORRISON                                          Mgmt          For                            For
       DAKOTA A. PIPPINS                                         Mgmt          For                            For
       GARY J. RAY                                               Mgmt          For                            For
       JOHN G. TURNER                                            Mgmt          For                            For
       ROBERT R. WALLER, M.D.                                    Mgmt          For                            For

02     TO VOTE ON RATIFICATION OF APPOINTMENT, BY THE            Mgmt          For                            For
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS,
       OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR WHICH WILL END OCTOBER
       29, 2006.

03     TO VOTE ON PROPOSAL TO AMEND THE HORMEL FOODS             Mgmt          For                            For
       CORPORATION 2000 STOCK INCENTIVE PLAN.

04     TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL           Shr           Against                        For
       REQUESTING THAT THE BOARD OF DIRECTORS OF HORMEL
       FOODS CORPORATION ISSUE A REPORT TO STOCKHOLDERS
       BY JULY 2006 ON THE FEASIBILITY OF HORMEL FOODS
       REQUIRING ITS POULTRY SUPPLIERS TO PHASE IN
       CONTROLLED- ATMOSPHERE KILLING, IF PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP                                                        Agenda Number:  932448904
--------------------------------------------------------------------------------------------------------------------------
    Security:  459200101                                                             Meeting Type:  Annual
      Ticker:  IBM                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. BLACK                                                  Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       J. DORMANN                                                Mgmt          For                            For
       M.L. ESKEW                                                Mgmt          Withheld                       Against
       S.A. JACKSON                                              Mgmt          For                            For
       M. MAKIHARA                                               Mgmt          For                            For
       L.A. NOTO                                                 Mgmt          For                            For
       J.W. OWENS                                                Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       J.E. SPERO                                                Mgmt          For                            For
       S. TAUREL                                                 Mgmt          For                            For
       C.M. VEST                                                 Mgmt          For                            For
       L.H. ZAMBRANO                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM. (PAGE 26)

03     STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE          Shr           Against                        For
       27)

04     STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT           Shr           Against                        For
       MEDICAL (PAGE 27)

05     STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION           Shr           For                            Against
       (PAGE 29)

06     STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE          Shr           Against                        For
       COMPENSATION (PAGE 29)

07     STOCKHOLDER PROPOSAL ON: OFFSHORING (PAGE 30)             Shr           Against                        For

08     STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES        Shr           Against                        For
       (PAGE 32)

09     STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS          Shr           Against                        For
       (PAGE 33)

10     STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR              Shr           Against                        For
       DIRECTORS (PAGE 34)

11     STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY VOTE             Shr           For                            Against
       (PAGE 35)




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  932470228
--------------------------------------------------------------------------------------------------------------------------
    Security:  46625H100                                                             Meeting Type:  Annual
      Ticker:  JPM                                                                   Meeting Date:  16-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN H. BIGGS                                             Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       JAMES S. CROWN                                            Mgmt          For                            For
       JAMES DIMON                                               Mgmt          For                            For
       ELLEN V. FUTTER                                           Mgmt          For                            For
       WILLIAM H. GRAY, III                                      Mgmt          For                            For
       WILLIAM B. HARRISON, JR                                   Mgmt          For                            For
       LABAN P. JACKSON, JR.                                     Mgmt          For                            For
       JOHN W. KESSLER                                           Mgmt          For                            For
       ROBERT I. LIPP                                            Mgmt          For                            For
       RICHARD A. MANOOGIAN                                      Mgmt          For                            For
       DAVID C. NOVAK                                            Mgmt          For                            For
       LEE R. RAYMOND                                            Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTING FIRM

03     STOCK OPTIONS                                             Shr           Against                        For

04     PERFORMANCE-BASED RESTRICTED STOCK                        Shr           Against                        For

05     SEPARATE CHAIRMAN                                         Shr           For                            Against

06     SEXUAL ORIENTATION                                        Shr           Against                        For

07     SPECIAL SHAREHOLDER MEETINGS                              Shr           For                            Against

08     LOBBYING PRIORITIES REPORT                                Shr           Against                        For

09     POLITICAL CONTRIBUTIONS REPORT                            Shr           Against                        For

10     POISON PILL                                               Shr           Against                        For

11     CUMULATIVE VOTING                                         Shr           Against                        For

12     BONUS RECOUPMENT                                          Shr           Against                        For

13     OVERCOMMITTED DIRECTORS                                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  932446532
--------------------------------------------------------------------------------------------------------------------------
    Security:  494368103                                                             Meeting Type:  Annual
      Ticker:  KMB                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS R. BERESFORD                                       Mgmt          For                            For
       ABELARDO E. BRU                                           Mgmt          For                            For
       THOMAS J. FALK                                            Mgmt          For                            For
       MAE C. JEMISON                                            Mgmt          For                            For

02     APPROVAL OF AUDITORS                                      Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD           Shr           For                            Against

04     STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL         Shr           Against                        For
       HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL
       LABOR CONVENTIONS

05     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING            Shr           For                            Against

06     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       SUSTAINABLE FORESTRY PRACTICES




--------------------------------------------------------------------------------------------------------------------------
 LIMITED BRANDS, INC.                                                                        Agenda Number:  932487691
--------------------------------------------------------------------------------------------------------------------------
    Security:  532716107                                                             Meeting Type:  Annual
      Ticker:  LTD                                                                   Meeting Date:  22-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E. GORDON GEE                                             Mgmt          For                            For
       JAMES L. HESKETT                                          Mgmt          For                            For
       ALLAN R. TESSLER                                          Mgmt          For                            For
       ABIGAIL S. WEXNER                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  932471321
--------------------------------------------------------------------------------------------------------------------------
    Security:  571748102                                                             Meeting Type:  Annual
      Ticker:  MMC                                                                   Meeting Date:  18-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LESLIE M. BAKER, JR.                                      Mgmt          For                            For
       GWENDOLYN S. KING                                         Mgmt          For                            For
       MARC D. OKEN                                              Mgmt          For                            For
       DAVID A. OLSEN                                            Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING            Shr           For                            Against
       STANDARD

04     STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION              Shr           Against                        For
       DISCLOSURE




--------------------------------------------------------------------------------------------------------------------------
 MBNA CORPORATION                                                                            Agenda Number:  932399757
--------------------------------------------------------------------------------------------------------------------------
    Security:  55262L100                                                             Meeting Type:  Special
      Ticker:  KRB                                                                   Meeting Date:  03-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE MERGER WITH BANK OF AMERICA               Mgmt          For                            For
       CORPORATION

02     APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL          Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
       PROXIES




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  932476446
--------------------------------------------------------------------------------------------------------------------------
    Security:  580135101                                                             Meeting Type:  Annual
      Ticker:  MCD                                                                   Meeting Date:  25-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT A. ECKERT                                          Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       JEANNE P. JACKSON                                         Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       ANDREW J. MCKENNA                                         Mgmt          For                            For
       SHEILA A. PENROSE                                         Mgmt          For                            For

02     APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
       AGREEMENTS

04     APPROVAL OF A SHAREHOLDER PROPOSAL RELATING               Shr           Against                        For
       TO LABELING OF GENETICALLY ENGINEERED PRODUCTS




--------------------------------------------------------------------------------------------------------------------------
 MERRILL LYNCH & CO., INC.                                                                   Agenda Number:  932447279
--------------------------------------------------------------------------------------------------------------------------
    Security:  590188108                                                             Meeting Type:  Annual
      Ticker:  MER                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALBERTO CRIBIORE                                          Mgmt          For                            For
       AULANA L. PETERS                                          Mgmt          For                            For
       CHARLES O. ROSSOTTI                                       Mgmt          For                            For

02     RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     INSTITUTE CUMULATIVE VOTING                               Shr           For                            Against

04     SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS              Shr           Against                        For
       FOR ANNUAL APPROVAL

05     SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION            Shr           For                            Against
       COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL
       APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932397981
--------------------------------------------------------------------------------------------------------------------------
    Security:  594918104                                                             Meeting Type:  Annual
      Ticker:  MSFT                                                                  Meeting Date:  09-Nov-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. GATES III                                      Mgmt          For                            For
       STEVEN A. BALLMER                                         Mgmt          For                            For
       JAMES I. CASH JR.                                         Mgmt          For                            For
       DINA DUBLON                                               Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For
       DAVID F. MARQUARDT                                        Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       HELMUT PANKE                                              Mgmt          For                            For
       JON A. SHIRLEY                                            Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MOTOROLA, INC.                                                                              Agenda Number:  932451610
--------------------------------------------------------------------------------------------------------------------------
    Security:  620076109                                                             Meeting Type:  Annual
      Ticker:  MOT                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: E. ZANDER                           Mgmt          For                            For

1B     ELECTION OF DIRECTOR: H.L. FULLER                         Mgmt          Against                        Against

1C     ELECTION OF DIRECTOR: J. LEWENT                           Mgmt          For                            For

1D     ELECTION OF DIRECTOR: T. MEREDITH                         Mgmt          For                            For

1E     ELECTION OF DIRECTOR: N. NEGROPONTE                       Mgmt          For                            For

1F     ELECTION OF DIRECTOR: I. NOOYI                            Mgmt          For                            For

1G     ELECTION OF DIRECTOR: S. SCOTT III                        Mgmt          For                            For

1H     ELECTION OF DIRECTOR: R. SOMMER                           Mgmt          For                            For

1I     ELECTION OF DIRECTOR: J. STENGEL                          Mgmt          For                            For

1J     ELECTION OF DIRECTOR: D. WARNER III                       Mgmt          For                            For

1K     ELECTION OF DIRECTOR: J. WHITE                            Mgmt          For                            For

1L     ELECTION OF DIRECTOR: M. WHITE                            Mgmt          For                            For

02     ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN           Mgmt          For                            For
       OF 2006

03     SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON            Shr           For                            Against
       PILL




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  932396903
--------------------------------------------------------------------------------------------------------------------------
    Security:  701094104                                                             Meeting Type:  Annual
      Ticker:  PH                                                                    Meeting Date:  26-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       PETER W. LIKINS                                           Mgmt          For                            For
       JOSEPH M. SCAMINACE                                       Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FY06.

03     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       PERFORMANCE BONUS PLAN.

04     A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION         Shr           For                            Against
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  932461750
--------------------------------------------------------------------------------------------------------------------------
    Security:  724479100                                                             Meeting Type:  Annual
      Ticker:  PBI                                                                   Meeting Date:  08-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ANNE SUTHERLAND FUCHS                                     Mgmt          For                            For
       JAMES H. KEYES                                            Mgmt          For                            For
       DAVID L. SHEDLARZ                                         Mgmt          For                            For
       DAVID B. SNOW, JR.                                        Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2006.

03     APPROVAL OF AMENDED AND RESTATED KEY EMPLOYEES            Mgmt          For                            For
       INCENTIVE PLAN.

04     APPROVAL OF THE PITNEY BOWES 1998 U.K. S.A.Y.E.           Mgmt          For                            For
       STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  932455757
--------------------------------------------------------------------------------------------------------------------------
    Security:  69351T106                                                             Meeting Type:  Annual
      Ticker:  PPL                                                                   Meeting Date:  28-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. CONWAY                                            Mgmt          For                            For
       E. ALLEN DEAVER                                           Mgmt          For                            For
       JAMES H. MILLER                                           Mgmt          For                            For
       SUSAN M. STALNECKER                                       Mgmt          For                            For

02     RE-APPROVAL OF SHORT-TERM INCENTIVE PLAN                  Mgmt          For                            For

03     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

04     SHAREOWNER PROPOSAL                                       Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC                                                                               Agenda Number:  932460114
--------------------------------------------------------------------------------------------------------------------------
    Security:  767204100                                                             Meeting Type:  Annual
      Ticker:  RTP                                                                   Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER              Mgmt          For                            For
       SECTION 80 OF THE COMPANIES ACT 1985

02     AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH             Mgmt          For                            For
       UNDER SECTION 89 OF THE COMPANIES ACT 1985

03     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY             Mgmt          For                            For
       THE COMPANY OR RIO TINTO LIMITED

04     ADOPTION OF NEW ARTICLES OF ASSOCIATION OF RIO            Mgmt          Against                        Against
       TINTO PLC AND AMENDMENTS TO CONSTITUTION OF
       RIO TINTO LIMITED

05     ELECTION OF TOM ALBANESE *                                Mgmt          For                            For

06     ELECTION OF SIR ROD EDDINGTON *                           Mgmt          For                            For

07     RE-ELECTION OF SIR DAVID CLEMENTI *                       Mgmt          For                            For

08     RE-ELECTION OF LEIGH CLIFFORD *                           Mgmt          For                            For

09     RE-ELECTION OF ANDREW GOULD *                             Mgmt          Against                        Against

10     RE-ELECTION OF DAVID MAYHEW *                             Mgmt          For                            For

11     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP              Mgmt          For                            For
       AS AUDITORS AND AUTHORITY FOR AUDIT COMMITTEE
       TO SET THE AUDITORS REMUNERATION*

12     APPROVAL OF THE REMUNERATION REPORT *                     Mgmt          For                            For

13     RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS        Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2005 *




--------------------------------------------------------------------------------------------------------------------------
 ROHM AND HAAS COMPANY                                                                       Agenda Number:  932457600
--------------------------------------------------------------------------------------------------------------------------
    Security:  775371107                                                             Meeting Type:  Annual
      Ticker:  ROH                                                                   Meeting Date:  01-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W.J. AVERY                                                Mgmt          For                            For
       R.L. GUPTA                                                Mgmt          For                            For
       D.W. HAAS                                                 Mgmt          For                            For
       T.W. HAAS                                                 Mgmt          For                            For
       R.L. KEYSER                                               Mgmt          For                            For
       R.J. MILLS                                                Mgmt          For                            For
       J.P. MONTOYA                                              Mgmt          For                            For
       S.O. MOOSE                                                Mgmt          For                            For
       G.S. OMENN                                                Mgmt          For                            For
       G.L. ROGERS                                               Mgmt          For                            For
       R.H. SCHMITZ                                              Mgmt          For                            For
       G.M. WHITESIDES                                           Mgmt          For                            For
       M.C. WHITTINGTON                                          Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       ROHM AND HAAS COMPANY S REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 SCHERING-PLOUGH CORPORATION                                                                 Agenda Number:  932467752
--------------------------------------------------------------------------------------------------------------------------
    Security:  806605101                                                             Meeting Type:  Annual
      Ticker:  SGP                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS J. COLLIGAN                                        Mgmt          For                            For
       C. ROBERT KIDDER                                          Mgmt          For                            For
       CARL E. MUNDY, JR.                                        Mgmt          For                            For
       PATRICIA F. RUSSO                                         Mgmt          For                            For
       ARTHUR F. WEINBACH                                        Mgmt          For                            For

02     RATIFY THE DESIGNATION OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006

03     APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS               Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

04     APPROVE THE DIRECTORS COMPENSATION PLAN                   Mgmt          For                            For

05     APPROVE THE 2006 STOCK INCENTIVE PLAN                     Mgmt          For                            For

06     SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD            Shr           For                            Against
       FOR THE ELECTION OF DIRECTORS IN CERTIFICATE
       OF INCORPORATION

07     SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE              Shr           For                            Against
       GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  932487704
--------------------------------------------------------------------------------------------------------------------------
    Security:  844741108                                                             Meeting Type:  Annual
      Ticker:  LUV                                                                   Meeting Date:  17-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       COLLEEN C. BARRETT                                        Mgmt          For                            For
       GARY C. KELLY                                             Mgmt          For                            For
       JOHN T. MONTFORD                                          Mgmt          For                            For
       WILLIAM H. CUNNINGHAM                                     Mgmt          For                            For
       LOUIS E. CALDERA                                          Mgmt          For                            For
       NANCY B. LOEFFLER                                         Mgmt          For                            For
       DAVID W. BIEGLER                                          Mgmt          For                            For

02     APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE            Mgmt          For                            For
       STOCK PURCHASE PLAN AS ADOPTED BY THE BOARD
       OF DIRECTORS OF THE COMPANY.

03     RATIFY THE SELECTION OF ERNST & YOUNG LLP AS              Mgmt          For                            For
       THE COMPANY S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2006.

04     TAKE ACTION ON A SHAREHOLDER PROPOSAL, IF THE             Shr           For                            Against
       PROPOSAL IS PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SPRINT CORPORATION                                                                          Agenda Number:  932364502
--------------------------------------------------------------------------------------------------------------------------
    Security:  852061100                                                             Meeting Type:  Annual
      Ticker:  S                                                                     Meeting Date:  13-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF SPRINT SERIES 1 COMMON STOCK.

02     AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION           Mgmt          For                            For
       TO CREATE THE CLASS OF NON-VOTING COMMON STOCK
       AND CREATE THE NINTH SERIES PREFERRED STOCK
       AND ADD A PROVISION STATING THAT STOCKHOLDER
       APPROVAL IS NOT REQUIRED FOR THE ACQUISITION
       BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK
       OR THE NINTH SERIES PREFERRED STOCK FROM A
       HOLDER OF THAT STOCK.

03     ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED        Mgmt          For                            For
       ARTICLES OF INCORPORATION.

04     ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK,          Mgmt          For                            For
       NON-VOTING COMMON STOCK AND THE NINTH SERIES
       PREFERRED STOCK IN THE MERGER.

05     POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING.        Mgmt          For                            For

06     DIRECTOR
       GORDON M. BETHUNE                                         Mgmt          For                            For
       DR. E. LINN DRAPER, JR.                                   Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       DEBORAH A. HENRETTA                                       Mgmt          For                            For
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For
       LINDA KOCH LORIMER                                        Mgmt          For                            For
       GERALD L. STORCH                                          Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

07     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS OF SPRINT FOR 2005.

08     STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE          Shr           For                            Against
       RETIREMENT BENEFITS.




--------------------------------------------------------------------------------------------------------------------------
 SPRINT NEXTEL CORPORATION                                                                   Agenda Number:  932451773
--------------------------------------------------------------------------------------------------------------------------
    Security:  852061100                                                             Meeting Type:  Annual
      Ticker:  S                                                                     Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KEITH J. BANE                                             Mgmt          For                            For
       GORDON M. BETHUNE                                         Mgmt          For                            For
       TIMOTHY M. DONAHUE                                        Mgmt          For                            For
       FRANK M. DRENDEL                                          Mgmt          For                            For
       GARY D. FORSEE                                            Mgmt          For                            For
       JAMES H. HANCE, JR.                                       Mgmt          For                            For
       V. JANET HILL                                             Mgmt          For                            For
       IRVINE O. HOCKADAY, JR.                                   Mgmt          For                            For
       WILLIAM E. KENNARD                                        Mgmt          For                            For
       LINDA KOCH LORIMER                                        Mgmt          For                            For
       STEPHANIE M. SHERN                                        Mgmt          For                            For
       WILLIAM H. SWANSON                                        Mgmt          For                            For

02     TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT
       NEXTEL FOR 2006.

03     SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.          Shr           For                            Against

04     SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING.        Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 STATE STREET CORPORATION                                                                    Agenda Number:  932448649
--------------------------------------------------------------------------------------------------------------------------
    Security:  857477103                                                             Meeting Type:  Annual
      Ticker:  STT                                                                   Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       T. ALBRIGHT                                               Mgmt          For                            For
       K. BURNES                                                 Mgmt          For                            For
       N. DAREHSHORI                                             Mgmt          For                            For
       A. GOLDSTEIN                                              Mgmt          For                            For
       D. GRUBER                                                 Mgmt          For                            For
       L. HILL                                                   Mgmt          For                            For
       C. LAMANTIA                                               Mgmt          For                            For
       R. LOGUE                                                  Mgmt          For                            For
       R. SERGEL                                                 Mgmt          For                            For
       R. SKATES                                                 Mgmt          For                            For
       G. SUMME                                                  Mgmt          For                            For
       D. WALSH                                                  Mgmt          For                            For
       R. WEISSMAN                                               Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2006.

03     TO APPROVE THE 2006 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

04     TO APPROVE THE MATERIAL TERMS OF THE 2006 RESTATED        Mgmt          For                            For
       SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

05     TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST              Shr           For                            Against
       THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS
       UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO
       REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE
       RIGHTS AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SYNOVUS FINANCIAL CORP.                                                                     Agenda Number:  932467043
--------------------------------------------------------------------------------------------------------------------------
    Security:  87161C105                                                             Meeting Type:  Annual
      Ticker:  SNV                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD Y. BRADLEY                                        Mgmt          Withheld                       Against
       FRANK W. BRUMLEY                                          Mgmt          For                            For
       ELIZABETH W. CAMP                                         Mgmt          For                            For
       T. MICHAEL GOODRICH                                       Mgmt          For                            For
       JOHN P. ILLGES, III                                       Mgmt          For                            For
       J. NEAL PURCELL                                           Mgmt          For                            For
       WILLIAM B. TURNER, JR.                                    Mgmt          Withheld                       Against

02     TO AMEND SYNOVUS  ARTICLES OF INCORPORATION               Mgmt          For                            For
       AND BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.

03     TO APPROVE THE SYNOVUS FINANCIAL CORP. EXECUTIVE          Mgmt          For                            For
       CASH BONUS PLAN.

04     TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS          Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE YEAR 2006.

05     TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING              Shr           For                            Against
       DIRECTOR ELECTION BY MAJORITY VOTE.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932417719
--------------------------------------------------------------------------------------------------------------------------
    Security:  191216100                                                             Meeting Type:  Consent
      Ticker:  KO                                                                    Meeting Date:  13-Jan-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA        Mgmt          No vote
       COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932446570
--------------------------------------------------------------------------------------------------------------------------
    Security:  191216100                                                             Meeting Type:  Annual
      Ticker:  KO                                                                    Meeting Date:  19-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT A. ALLEN                                          Mgmt          For                            For
       RONALD W. ALLEN                                           Mgmt          For                            For
       CATHLEEN P. BLACK                                         Mgmt          For                            For
       BARRY DILLER                                              Mgmt          For                            For
       E. NEVILLE ISDELL                                         Mgmt          For                            For
       DONALD R. KEOUGH                                          Mgmt          For                            For
       DONALD F. MCHENRY                                         Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       JAMES D. ROBINSON III                                     Mgmt          For                            For
       PETER V. UEBERROTH                                        Mgmt          For                            For
       JAMES B. WILLIAMS                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED           Mgmt          For                            For
       STOCK AWARD PLAN OF THE COCA-COLA COMPANY

04     SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS    Shr           Against                        For

05     SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION Shr           Against                        For
       OF BEVERAGE CONTAINER RECYCLING STRATEGY

06     SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK            Shr           Against                        For

07     SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL               Shr           Against                        For
       IMPACTS OF OPERATIONS IN INDIA

08     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           Against                        For
       DELEGATION OF INQUIRY TO COLOMBIA




--------------------------------------------------------------------------------------------------------------------------
 THE NEW YORK TIMES COMPANY                                                                  Agenda Number:  932446291
--------------------------------------------------------------------------------------------------------------------------
    Security:  650111107                                                             Meeting Type:  Annual
      Ticker:  NYT                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RAUL E. CESAN                                             Mgmt          For                            For
       WILLIAM E. KENNARD                                        Mgmt          For                            For
       JAMES M. KILTS                                            Mgmt          For                            For
       DOREEN A. TOBEN                                           Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, IN                                                        Agenda Number:  932458892
--------------------------------------------------------------------------------------------------------------------------
    Security:  693475105                                                             Meeting Type:  Annual
      Ticker:  PNC                                                                   Meeting Date:  25-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MR. CHELLGREN                                             Mgmt          For                            For
       MR. CLAY                                                  Mgmt          For                            For
       MR. COOPER                                                Mgmt          For                            For
       MR. DAVIDSON                                              Mgmt          For                            For
       MS. JAMES                                                 Mgmt          For                            For
       MR. KELSON                                                Mgmt          For                            For
       MR. LINDSAY                                               Mgmt          For                            For
       MR. MASSARO                                               Mgmt          For                            For
       MR. O'BRIEN                                               Mgmt          For                            For
       MS. PEPPER                                                Mgmt          For                            For
       MR. ROHR                                                  Mgmt          For                            For
       MS. STEFFES                                               Mgmt          For                            For
       MR. STRIGL                                                Mgmt          For                            For
       MR. THIEKE                                                Mgmt          For                            For
       MR. USHER                                                 Mgmt          For                            For
       MR. WALLS                                                 Mgmt          For                            For
       MR. WEHMEIER                                              Mgmt          For                            For

02     APPROVAL OF THE PNC FINANCIAL SERVICES GROUP,             Mgmt          For                            For
       INC. 2006 INCENTIVE AWARD PLAN.

03     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS
       FOR 2006.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932357191
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Special
      Ticker:  PG                                                                    Meeting Date:  12-Jul-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF             Mgmt          For                            For
       MERGER, DATED AS OF JANUARY 27, 2005, AMONG
       THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
       CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER
       & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.

02     A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO              Mgmt          For                            For
       A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
       FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
       THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
       IN THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932387889
--------------------------------------------------------------------------------------------------------------------------
    Security:  742718109                                                             Meeting Type:  Annual
      Ticker:  PG                                                                    Meeting Date:  11-Oct-2005
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BRUCE L. BYRNES                                           Mgmt          For                            For
       SCOTT D. COOK                                             Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       ERNESTO ZEDILLO                                           Mgmt          For                            For

02     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION    Mgmt          For                            For
       AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
       TO THE EXECUTIVE COMMITTEE

04     APPROVE AMENDMENT TO THE CODE OF REGULATIONS              Mgmt          For                            For
       TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS

05     SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH              Shr           Against                        For
       ANIMAL TESTING POLICY

06     SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY             Shr           Against                        For

07     SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE SERVICEMASTER COMPANY                                                                   Agenda Number:  932464972
--------------------------------------------------------------------------------------------------------------------------
    Security:  81760N109                                                             Meeting Type:  Annual
      Ticker:  SVM                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EILEEN A. KAMERICK                                        Mgmt          For                            For
       J. PATRICK SPAINHOUR                                      Mgmt          For                            For
       DAVID K. WESSNER                                          Mgmt          For                            For

02     APPROVE THE CORPORATE PERFORMANCE PLAN.                   Mgmt          For                            For

03     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

04     SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION            Shr           For
       OF DIRECTORS.

05     SHAREHOLDER PROPOSAL REGARDING REPORT ON DISCONTINUANCE   Shr           Against                        For
       OF THE USE OF LAWNCARE PESTICIDES.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932481574
--------------------------------------------------------------------------------------------------------------------------
    Security:  887317105                                                             Meeting Type:  Annual
      Ticker:  TWX                                                                   Meeting Date:  19-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN F. BOLLENBACH                                     Mgmt          For                            For
       FRANK J. CAUFIELD                                         Mgmt          For                            For
       ROBERT C. CLARK                                           Mgmt          For                            For
       JESSICA P. EINHORN                                        Mgmt          For                            For
       REUBEN MARK                                               Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       KENNETH J. NOVACK                                         Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       FRANCIS T. VINCENT, JR.                                   Mgmt          For                            For
       DEBORAH C. WRIGHT                                         Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE         Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY            Shr           For                            Against
       VOTE.

05     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For
       ROLES OF CHAIRMAN AND CEO.

06     STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR             Shr           Against                        For
       CONDUCT.




--------------------------------------------------------------------------------------------------------------------------
 TYSON FOODS, INC.                                                                           Agenda Number:  932428635
--------------------------------------------------------------------------------------------------------------------------
    Security:  902494103                                                             Meeting Type:  Annual
      Ticker:  TSN                                                                   Meeting Date:  03-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DON TYSON                                                 Mgmt          Withheld                       Against
       JOHN TYSON                                                Mgmt          Withheld                       Against
       RICHARD L. BOND                                           Mgmt          Withheld                       Against
       SCOTT T. FORD                                             Mgmt          For                            For
       LLOYD V. HACKLEY                                          Mgmt          For                            For
       JIM KEVER                                                 Mgmt          For                            For
       JO ANN R. SMITH                                           Mgmt          For                            For
       LELAND E. TOLLETT                                         Mgmt          Withheld                       Against
       BARBARA A. TYSON                                          Mgmt          Withheld                       Against
       ALBERT C. ZAPANTA                                         Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP,             Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY
       S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2006.

03     TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL.          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  932463172
--------------------------------------------------------------------------------------------------------------------------
    Security:  907818108                                                             Meeting Type:  Annual
      Ticker:  UNP                                                                   Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.K. DAVIDSON                                             Mgmt          For                            For
       E.B. DAVIS, JR.                                           Mgmt          For                            For
       T.J. DONOHUE                                              Mgmt          For                            For
       A.W. DUNHAM                                               Mgmt          For                            For
       J.R. HOPE                                                 Mgmt          For                            For
       C.C. KRULAK                                               Mgmt          For                            For
       M.W. MCCONNELL                                            Mgmt          For                            For
       S.R. ROGEL                                                Mgmt          For                            For
       J.R. YOUNG                                                Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE AS THE INDEPENDENT       Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

03     SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.           Shr           For                            Against

04     SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.   Shr           Against                        For

05     SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT             Shr           For                            Against
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  932449552
--------------------------------------------------------------------------------------------------------------------------
    Security:  913017109                                                             Meeting Type:  Annual
      Ticker:  UTX                                                                   Meeting Date:  12-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOUIS R. CHENEVERT                                        Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       JOHN V. FARACI                                            Mgmt          For                            For
       JEAN-PIERRE GARNIER                                       Mgmt          For                            For
       JAMIE S. GORELICK                                         Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       RICHARD D. MCCORMICK                                      Mgmt          For                            For
       HAROLD MCGRAW III                                         Mgmt          For                            For
       FRANK P. POPOFF                                           Mgmt          For                            For
       H. PATRICK SWYGERT                                        Mgmt          For                            For
       ANDRE VILLENEUVE                                          Mgmt          For                            For
       H.A. WAGNER                                               Mgmt          For                            For
       CHRISTINE TODD WHITMAN                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

03     APPROVAL OF AMENDMENT TO UTC S RESTATED CERTIFICATE       Mgmt          For                            For
       OF INCORPORATION

04     SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS                 Shr           Against                        For

05     SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  932454313
--------------------------------------------------------------------------------------------------------------------------
    Security:  92343V104                                                             Meeting Type:  Annual
      Ticker:  VZ                                                                    Meeting Date:  04-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.R. BARKER                                               Mgmt          For                            For
       R.L. CARRION                                              Mgmt          For                            For
       R.W. LANE                                                 Mgmt          For                            For
       S.O. MOOSE                                                Mgmt          For                            For
       J. NEUBAUER                                               Mgmt          Withheld                       Against
       D.T. NICOLAISEN                                           Mgmt          For                            For
       T.H. O'BRIEN                                              Mgmt          For                            For
       C. OTIS, JR.                                              Mgmt          For                            For
       H.B. PRICE                                                Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. STAFFORD                                             Mgmt          For                            For
       R.D. STOREY                                               Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       ACCOUNTING FIRM

03     CUMULATIVE VOTING                                         Shr           For                            Against

04     MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS          Shr           For                            Against

05     COMPOSITION OF BOARD OF DIRECTORS                         Shr           Against                        For

06     DIRECTORS ON COMMON BOARDS                                Shr           Against                        For

07     SEPARATE CHAIRMAN AND CEO                                 Shr           For                            Against

08     PERFORMANCE-BASED EQUITY COMPENSATION                     Shr           Against                        For

09     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  932506059
--------------------------------------------------------------------------------------------------------------------------
    Security:  931142103                                                             Meeting Type:  Annual
      Ticker:  WMT                                                                   Meeting Date:  02-Jun-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       AIDA M. ALVAREZ                                           Mgmt          For                            For
       JAMES W. BREYER                                           Mgmt          For                            For
       M. MICHELE BURNS                                          Mgmt          For                            For
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       DOUGLAS N. DAFT                                           Mgmt          For                            For
       DAVID D. GLASS                                            Mgmt          For                            For
       ROLAND A. HERNANDEZ                                       Mgmt          For                            For
       H. LEE SCOTT, JR.                                         Mgmt          For                            For
       JACK C. SHEWMAKER                                         Mgmt          For                            For
       JIM C. WALTON                                             Mgmt          For                            For
       S. ROBSON WALTON                                          Mgmt          For                            For
       CHRISTOPHER J. WILLIAMS                                   Mgmt          For                            For
       LINDA S. WOLF                                             Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS.                  Mgmt          For                            For

03     A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY           Shr           Against                        For
       SLAUGHTER

04     A SHAREHOLDER PROPOSAL REGARDING A POLITICAL              Shr           Against                        For
       CONTRIBUTIONS REPORT

05     A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR               Shr           For                            Against
       ELECTION MAJORITY VOTE STANDARD

06     A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY         Shr           Against                        For
       REPORT

07     A SHAREHOLDER PROPOSAL REGARDING COMPENSATION             Shr           Against                        For
       DISPARITY

08     A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION   Shr           Against                        For
       GLASS CEILING REPORT




--------------------------------------------------------------------------------------------------------------------------
 WARNER MUSIC GROUP CORP.                                                                    Agenda Number:  932432761
--------------------------------------------------------------------------------------------------------------------------
    Security:  934550104                                                             Meeting Type:  Annual
      Ticker:  WMG                                                                   Meeting Date:  23-Feb-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDGAR BRONFMAN, JR.                                       Mgmt          For                            For
       LEN BLAVATNIK                                             Mgmt          For                            For
       SHELBY W. BONNIE                                          Mgmt          For                            For
       RICHARD BRESSLER                                          Mgmt          For                            For
       CHARLES A. BRIZIUS                                        Mgmt          For                            For
       JOHN P. CONNAUGHTON                                       Mgmt          For                            For
       SCOTT L. JAECKEL                                          Mgmt          For                            For
       SETH W. LAWRY                                             Mgmt          For                            For
       THOMAS H. LEE                                             Mgmt          For                            For
       IAN LORING                                                Mgmt          For                            For
       JONATHAN M. NELSON                                        Mgmt          For                            For
       MARK NUNNELLY                                             Mgmt          For                            For
       SCOTT M. SPERLING                                         Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS INDEPENDENT AUDITORS OF THE COMPANY FOR
       ITS FISCAL YEAR ENDING SEPTEMBER 30, 2006.

03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED           Mgmt          Against                        Against
       TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
       COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  932467207
--------------------------------------------------------------------------------------------------------------------------
    Security:  94106L109                                                             Meeting Type:  Annual
      Ticker:  WMI                                                                   Meeting Date:  05-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PASTORA S.J. CAFFERTY                                     Mgmt          For                            For
       FRANK M. CLARK, JR.                                       Mgmt          For                            For
       THOMAS I. MORGAN                                          Mgmt          For                            For
       JOHN C. POPE                                              Mgmt          For                            For
       W. ROBERT REUM                                            Mgmt          For                            For
       STEVEN G. ROTHMEIER                                       Mgmt          For                            For
       DAVID P. STEINER                                          Mgmt          For                            For
       THOMAS H. WEIDEMEYER                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2006.

03     PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE             Mgmt          For                            For
       STOCK PURCHASE PLAN TO INCREASE THE NUMBER
       OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE
       PLAN.

04     PROPOSAL RELATING TO ELECTION OF DIRECTORS BY             Shr           For                            Against
       MAJORITY VOTE, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  932449665
--------------------------------------------------------------------------------------------------------------------------
    Security:  962166104                                                             Meeting Type:  Annual
      Ticker:  WY                                                                    Meeting Date:  20-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD F. HASKAYNE                                       Mgmt          For                            For
       DONALD F. MAZANKOWSKI                                     Mgmt          For                            For
       NICOLE W. PIASECKI                                        Mgmt          For                            For

02     SHAREHOLDER PROPOSAL ON DIRECTOR ELECTION BY              Shr           For                            Against
       MAJORITY

03     SHAREHOLDER PROPOSAL ON MAJORITY VOTE                     Shr           For                            Against

04     SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION            Shr           Against                        For

05     SHAREHOLDER PROPOSAL ON FOREST STEWARDSHIP COUNCIL        Shr           Against                        For
       (FSC) CERTIFICATION

06     SHAREHOLDER PROPOSAL ON AN INDEPENDENT CHAIRMAN           Shr           Against                        For

07     APPROVAL, ON AN ADVISORY BASIS, OF THE APPOINTMENT        Mgmt          For                            For
       OF AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 WHIRLPOOL CORPORATION                                                                       Agenda Number:  932458931
--------------------------------------------------------------------------------------------------------------------------
    Security:  963320106                                                             Meeting Type:  Annual
      Ticker:  WHR                                                                   Meeting Date:  18-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY T. DICAMILLO                                         Mgmt          For                            For
       KATHLEEN J. HEMPEL                                        Mgmt          For                            For
       ARNOLD G. LANGBO                                          Mgmt          For                            For
       DAVID L. SWIFT                                            Mgmt          For                            For
       MICHAEL A. TODMAN                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WYETH                                                                                       Agenda Number:  932450783
--------------------------------------------------------------------------------------------------------------------------
    Security:  983024100                                                             Meeting Type:  Annual
      Ticker:  WYE                                                                   Meeting Date:  27-Apr-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. ESSNER                                                 Mgmt          For                            For
       J.D. FEERICK                                              Mgmt          For                            For
       F.D. FERGUSSON                                            Mgmt          For                            For
       V.F. GANZI                                                Mgmt          For                            For
       R. LANGER                                                 Mgmt          For                            For
       J.P. MASCOTTE                                             Mgmt          For                            For
       M.L. POLAN                                                Mgmt          For                            For
       G.L. ROGERS                                               Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. TORELL III                                           Mgmt          For                            For

02     RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING           Mgmt          For                            For
       FIRM

03     ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE               Mgmt          For                            For
       PLAN

04     LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA           Shr           Against                        For

05     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           Against                        For

06     DISCLOSURE OF ANIMAL WELFARE POLICY                       Shr           Against                        For

07     ELECTION OF DIRECTORS BY MAJORITY VOTE                    Shr           For                            Against

08     SEPARATING ROLES OF CHAIRMAN & CEO                        Shr           Against                        For

09     ADOPTION OF SIMPLE MAJORITY VOTE                          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 XEROX CORPORATION                                                                           Agenda Number:  932486118
--------------------------------------------------------------------------------------------------------------------------
    Security:  984121103                                                             Meeting Type:  Annual
      Ticker:  XRX                                                                   Meeting Date:  24-May-2006
        ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GLENN A. BRITT                                            Mgmt          For                            For
       RICHARD J. HARRINGTON                                     Mgmt          For                            For
       WILLIAM CURT HUNTER                                       Mgmt          For                            For
       VERNON E. JORDAN, JR.                                     Mgmt          For                            For
       HILMAR KOPPER                                             Mgmt          For                            For
       RALPH S. LARSEN                                           Mgmt          For                            For
       ROBERT A. MCDONALD                                        Mgmt          For                            For
       ANNE M. MULCAHY                                           Mgmt          For                            For
       N.J. NICHOLAS, JR.                                        Mgmt          For                            For
       ANN N. REESE                                              Mgmt          For                            For
       MARY AGNES WILDEROTTER                                    Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2006.

03     SHAREHOLDER PROPOSAL RELATING TO ELECTION OF              Shr           For                            Against
       DIRECTORS BY MAJORITY VOTE.

04     SHAREHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE         Shr           Against                        For
       BONUSES.



* Management position unknown

Money Market

There were no matters relating to any portfolio securities that were considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote.

(Registrant)		Jefferson Pilot Variable Fund, Inc.

By (Signature and Title)*			/s/ David K. Booth, President

Date	08-21-2006