UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number 811-08090

Lincoln Variable Insurance Products Trust

(Exact name of registrant as specified in charter)

1300 South Clinton Street

Post Office Box 1110

Fort Wayne, IN 46801

(Address of principal executive offices)

Dennis L. Schoff, Esquire

1300 South Clinton Street

Post Office Box 1110

Fort Wayne, IN 46801

(Name and address of Agent for Service)

Copy to:

Colleen E. Tonn, Esquire

1300 South Clinton Street

Post Office Box 1110

Fort Wayne, IN 46801

Registrant’s telephone number, including area code: 260-455-2000

Date of fiscal year-end: December 31

Date of reporting period: June 30, 2006

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/14/05 - A	Centex Corp. *CTX*		152312104			05/26/05		7,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
07/14/05 - A	Salesforce.com, Inc. *CRM*		79466L302			05/17/05		30,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
07/18/05 - A	Research In Motion Ltd *RIMM*		760975102			05/30/05		13,000
	1	Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright as Directors		For	For		Mgmt
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Approve Restricted Share Unit Plan		For	For		Mgmt
07/19/05 - A	Legg Mason, Inc. *LM*		524901105			05/20/05		17,550
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
07/21/05 - A	ArthroCare Corp. *ARTC*		043136100			06/06/05		20,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Issuance of Shares To Satisfy Nasdaq’s 20% Rule		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
07/21/05 - A	Plantronics, Inc. *PLT*		727493108			05/25/05		13,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/28/05 - A	Electronic Arts Inc. *ERTS*		285512109			06/06/05		12,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director M. Richard Asher — For
	1.2	Elect Director Leonard S. Coleman — For
	1.3	Elect Director Gary M. Kusin — For

Mgmt Rec - Company Management Recommended Vote	Page 1
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Gregory B. Maffei — For
	1.5	Elect Director Timothy Mott — Withhold
	1.6	Elect Director Vivek Paul — For
	1.7	Elect Director Robert W. Pittman — For
	1.8	Elect Director Lawrence F. Probst III — For
	1.9	Elect Director Linda J. Srere — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/03/05 - S	American Tower Corp. *AMT*		029912201			06/14/05		74,300
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Authorize Share Increase		For	For		Mgmt
	3	Adjourn Meeting		For	For		Mgmt
08/03/05 - A	* IVAX Corp. *IVX*		465823102			06/10/05		39,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Betty G. Amos — For
	1.2	Elect Director Mark Andrews — For
	1.3	Elect Director Jack Fishman Ph.D. — For
	1.4	Elect Director Neil Flanzraich — For
	1.5	Elect Director Phillip Frost M.D. — For
	1.6	Elect Director Jane Hsiao Ph.D. — For
	1.7	Elect Director Richard M. Krasno Ph.D. — For
	1.8	Elect Director David A. Lieberman — For
	1.9	Elect Director Richard C. Pfenniger Jr. — Withhold
	1.10	Elect Director Bertram Pitt M.D. — For
	1.11	Elect Director Z.P. Zachariah M.D. — For
08/04/05 - A	Xilinx, Inc. *XLNX*		983919101			06/06/05		76,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote	Page 2
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
08/15/05 - A	Microchip Technology, Inc. *MCHP*		595017104			06/16/05		90,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/17/05 - A	Precision Castparts Corp. *PCP*		740189105			06/24/05		8,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/18/05 - A	Corporate Executive Board Co. (The) *EXBD*		21988R102			06/21/05		14,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
08/23/05 - A	QLogic Corp. *QLGC*		747277101			07/01/05		19,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
08/24/05 - S	Adobe Systems Inc. *ADBE*		00724F101			07/19/05		29,600
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
08/26/05 - A	Red Hat, Inc. *RHAT*		756577102			06/27/05		62,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/31/05 - A	Network Appliance, Inc. *NTAP*		64120L104			07/05/05		19,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
09/07/05 - A	H&R Block, Inc. *HRB*		093671105			07/05/05		10,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 3
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/12/05 - A	Patterson Cos Inc. *PDCO*		703395103			07/14/05		16,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/15/05 - A	Activision, Inc. *ATVI*		004930202			07/18/05		41,466
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plans		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
09/21/05 - A	Global Payments, Inc. *GPN*		37940X102			08/05/05		8,800
	1	Elect Directors		For	For		Mgmt
09/23/05 - A	Biomet, Inc. *BMET*		090613100			07/26/05		36,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
09/26/05 - S	WPP Group Plc *WPPGY*		929309300			08/12/05		18,700
		Meeting for Holders of ADRs
	1	TO APPROVE THE SCHEME OF ARRANGEMENT PROPOSED BY THE COMPANY UPON THE TERMS DESCRIBED IN THE SCHEME OF ARRANGEMENT AND EXPLANATORY STATEMENT		For	For		Mgmt
	2	APPROVE SCHEME OF ARRANGEMENT, REDUCTION AND SUBSEQUENT INCREASE IN SHARE CAPITAL, AUTHORIZE DIRECTORS TO ALLOT ORDINARY SHARES, CERTAIN CHANGES TO THE ARTICLES OF ASSN.**, CERTAIN CHANGES TO INCENTIVE SCHEMES**, & AUTHORIZE DIRECTORS TO ADOPT CERTAIN IN		For	For		Mgmt
	3	TO APPROVE AND TO AUTHORIZE THE DIRECTORS OF NEW WPP TO ADOPT THE WPP 2005 EXECUTIVE STOCK OPTION PLAN		For	For		Mgmt
	4	TO APPROVE AND TO AUTHORIZE THE DIRECTORS OF NEW WPP TO ADOPT THE WPP 2005 WORLDWIDE OWNERSHIP PLAN		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 4
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	TO AUTHORIZE THE DIRECTORS OF NEW WPP TO ADOPT THE WPP 2004 LEADERSHIP EQUITY ACQUISITION PLAN		For	For		Mgmt
	6	TO AUTHORIZE THE DIRECTORS OF NEW WPP TO ADOPT THE WPP PERFORMANCE SHARE PLAN		For	For		Mgmt
09/27/05 - A	Check Point Software Technologies Inc *CHKP*		M22465104			08/19/05		27,200
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.		For	For		Mgmt
	2	TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.		For	For		Mgmt
	3	TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY INCENTIVE PLANS.		For	Against		Mgmt
	4	TO RATIFY AND APPROVE AN EXTENSION OF CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN.		For	For		Mgmt
	5	TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION.		For	For		Mgmt
	6	TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS.		For	For		Mgmt
	7	TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS.		For	For		Mgmt
	8	TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS.		For	Against		Mgmt
	9	TO APPROVE CASH COMPENSATION OF CHECK POINT S DIRECTORS WHO ARE NOT EMPLOYEES.		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 5
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10	I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST		None	Against		Mgmt
	11	I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST		None	Against		Mgmt
	12	I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST		None	Against		Mgmt
09/27/05 - A	SINA Corp. (formerly SINA.com) *SINA*		G81477104			08/02/05		14,500
		Meeting for Holders of ADRs
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Pehong Chen — For
	1.2	Elect Director Lip-Bu Tan — Withhold
	1.3	Elect Director Yichen Zhang — For
	2	Ratify Auditors		For	For		Mgmt
	3	PROPOSAL TO AMEND THE 1999 STOCK PLAN (THE 1999 PLAN ), WHICH WILL HAVE THE EFFECT OF INCREASING THE AGGREGATE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1999 PLAN IN EACH OF FISCAL YEARS 2006, 2007 AND 2008.		For	Against		Mgmt
	4	PROPOSAL TO AMEND THE 1999 DIRECTORS STOCK OPTION PLAN (THE 1999 DIRECTORS PLAN ), WHICH WILL HAVE THE EFFECT OF INCREASING THE AGGREGATE NUMBER OF ORDINARY SHARES ISSUABLE UNDER THE 1999 DIRECTORS PLAN FROM 750,000 ORDINARY SHARES TO 1,125,000 ORDIN		For	Against		Mgmt
09/30/05 - A	National Semiconductor Corp. *NSM*		637640103			08/11/05		105,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
10/05/05 - A	Ruby Tuesday, Inc. *RI*		781182100			08/10/05		16,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 6
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Report on Genetically Modified Organisms (GMOs)		Against	Against		ShrHoldr
10/12/05 - A	Paychex, Inc. *PAYX*		704326107			08/15/05		50,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
10/14/05 - S	C.H. Robinson Worldwide, Inc. *CHRW*		12541W100			09/13/05		21,500
	1	Approve Stock Split		For	For		Mgmt
	2	Increase Authorized Common Stock		For	Against		Mgmt
10/18/05 - A	* Cintas Corp. *CTAS*		172908105			08/22/05		24,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
10/24/05 - S	Nextel Partners, Inc. *NXTP*		65333F107			09/09/05		82,400
	1	Approve Exercise of Put Right		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
10/27/05 - A	Affiliated Computer Services, Inc. *ACS*		008190100			09/09/05		13,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Approve Recapitalization		For	For		ShrHoldr
10/27/05 - A	First Marblehead Corp *FMD*		320771108			09/15/05		9,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
10/27/05 - A	Techne Corp. *TECH*		878377100			09/16/05		18,200
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 7
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/01/05 - A	Jack Henry & Associates, Inc. *JKHY*		426281101			09/23/05		29,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Restricted Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
11/02/05 - A	Coach, Inc. *COH*		189754104			09/14/05		34,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
11/02/05 - A	Harman International Industries, Inc. *HAR*		413086109			09/08/05		12,000
	1	Elect Directors		For	For		Mgmt
11/02/05 - A	Linear Technology Corp. *LLTC*		535678106			09/06/05		64,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert H. Swanson, Jr. — For
	1.2	Elect Director David S. Lee — Withhold
	1.3	Elect Director Lothar Maier — For
	1.4	Elect Director Leo T. McCarthy — For
	1.5	Elect Director Richard M. Moley — For
	1.6	Elect Director Thomas S. Volpe — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
11/03/05 - A	* Lam Research Corp. *LRCX*		512807108			09/09/05		22,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/04/05 - A	II-VI Inc. *IIVI*		902104108			09/07/05		16,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 8
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/04/05 - A	KLA-Tencor Corp. *KLAC*		482480100			09/06/05		13,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
11/08/05 - A	Meredith Corp. *MDP*		589433101			09/09/05		12,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert E. Lee — For
	1.2	Elect Director David J. Londoner — For
	1.3	Elect Director Philip A. Marineau — For
	1.4	Elect Director Charles D. Peebler, Jr. — Withhold
	2	Employ Financial Advisor to Explore Alternatives to Maximize Value		Against	For		ShrHoldr
11/09/05 - A	Devry Inc. *DV*		251893103			09/16/05		25,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/10/05 - A	Education Management Corp. *EDMC*		28139T101			09/23/05		37,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/10/05 - A	Maxim Integrated Products, Inc. *MXIM*		57772K101			09/28/05		58,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James R. Bergman — Withhold
	1.2	Elect Director Michael J. Byrd — For
	1.3	Elect Director Peter de Roeth — For
	1.4	Elect Director John F. Gifford — Withhold
	1.5	Elect Director B. Kipling Hagopian — For
	1.6	Elect Director A.R. Frank Wazzan — For
	2	Amend Omnibus Stock Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 9
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/14/05 - S	Mercury Computer Systems, Inc. *MRCY*		589378108			09/23/05		15,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
11/15/05 - A	Respironics, Inc. *RESP*		761230101			10/03/05		20,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
11/16/05 - A	Hyperion Solutions Corp. *HYSL*		44914M104			09/21/05		10,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Godfrey Sullivan — For
	1.2	Elect Director John Riccitiello — Withhold
	1.3	Elect Director Gary Greenfield — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/16/05 - A	Pall Corp. *PLL*		696429307			09/27/05		21,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
11/18/05 - A	Resmed, Inc. *RMD*		761152107			09/22/05		10,900
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/06/05 - A	Thor Industries, Inc. *THO*		885160101			10/18/05		16,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Wade F.B. Thompson — Withhold
	1.2	Elect Director Jan H. Suwinski — For

Mgmt Rec - Company Management Recommended Vote	Page 10
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/12/05 - S	Smith & Nephew PLC *SNN*		83175M205			11/14/05		8,500
		Meeting for Holders of ADRs
	1	TO AMEND THE ARTICLES OF ASSOCIATION FOR A RETURN OF CAPITAL IN US DOLLARS ON A WINDING UP OF THE COMPANY		For	For		Mgmt
	2	TO REDUCE, THEN INCREASE AND REDENOMINATE THE SHARE CAPITAL OF THE COMPANY IN US DOLLARS		For	For		Mgmt
	3	TO AMEND THE ARTICLES OF ASSOCIATION FOR THE REDENOMINATION		For	For		Mgmt
	4	TO APPROVE THE DIRECTOR S AUTHORITY TO ALLOT SHARES		For	For		Mgmt
	5	TO APPROVE THE DIRECTORS AUTHORITY FOR THE DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	6	TO AMEND THE ARTICLES OF ASSOCIATION FOR THE DECLARATION OF DIVIDENDS		For	For		Mgmt
12/15/05 - A	WMS Industries Inc. *WMS*		929297109			10/19/05		17,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Louis J. Nicastro — For
	1.2	Elect Director Brian R. Gamache — For
	1.3	Elect Director Norman J. Menell — For
	1.4	Elect Director Harold H. Bach, Jr. — For
	1.5	Elect Director William C. Bartholomay — Withhold
	1.6	Elect Director Neil D. Nicastro — For
	1.7	Elect Director Edward W. Rabin Jr. — For
	1.8	Elect Director Harvey Reich — For
	1.9	Elect Director Ira S. Sheinfeld — For
	1.10	Elect Director William J. Vareschi, Jr. — For
	2	Ratify Auditors		For	For		Mgmt
12/16/05 - A	Intuit Inc. *INTU*		461202103			10/24/05		27,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Stephen M. Bennett — For
	1.2	Elect Director Christopher W. Brody — For
	1.3	Elect Director William V. Campbell — For

Mgmt Rec - Company Management Recommended Vote	Page 11
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Scott D. Cook — For
	1.5	Elect Director L. John Doerr — For
	1.6	Elect Director Donna L. Dubinsky — For
	1.7	Elect Director Michael R. Hallman — For
	1.8	Elect Director Dennis D. Powell — For
	1.9	Elect Director Stratton D. Sclavos — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
12/19/05 - A	Inamed Corp. *IMDC*		453235103			11/10/05		4,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Nicholas L. Teti — For
	1.2	Elect Director Malcolm R. Currie, Ph.D. — Withhold
	1.3	Elect Director John C. Miles, II — For
	1.4	Elect Director Mitchell S. Rosenthal, M.D. — For
	1.5	Elect Director Joy A. Amundson — For
	1.6	Elect Director Terry E. Vandewarker — For
	2	Ratify Auditors		For	For		Mgmt
12/19/05 - S	Inamed Corp.		453235103			11/16/05		4,500
	1	Approve Merger Agreement		For	Against		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt
12/20/05 - A	Factset Research Systems, Inc. *FDS*		303075105			10/24/05		23,550
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/28/05 - S	Wellchoice Inc		949475107			11/18/05		18,000
	1	Approve Merger Agreement		For	For		Mgmt
01/04/06 - S	TD Ameritrade Holdings Corp. *AMTD*		03074K100			11/16/05		65,000
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter to Include Antitakeover Provision(s)		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 12
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Increase Authorized Common Stock		For	For		Mgmt
	5	Eliminate Right to Act by Written Consent		For	For		Mgmt
	6	Approve Increase in Size of Board		For	For		Mgmt
	7	Amend Nomination Procedures for the Board		For	For		Mgmt
	8	Approve A Position Which Allocates Corporate Opportunities		For	For		Mgmt
	9	Amend Omnibus Stock Plan		For	For		Mgmt
	10	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	11	Adjourn Meeting		For	For		Mgmt
01/10/06 - A	Winnebago Industries, Inc. *WGO*		974637100			11/01/05		13,600
	1	Elect Directors		For	For		Mgmt
01/16/06 - A	Delta & Pine Land Company *DLP*		247357106			11/18/05		20,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/17/06 - A	Monsanto Co. *MON*		61166W101			11/18/05		18,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Report on Political Contributions		Against	Against		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
01/19/06 - A	Family Dollar Stores, Inc. *FDO*		307000109			11/22/05		38,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
01/19/06 - A	* Jabil Circuit, Inc. *JBL*		466313103			11/28/05		37,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Laurence S. Grafstein — For
	1.2	Elect Director Mel S. Lavitt — For
	1.3	Elect Director Timothy L. Main — For
	1.4	Elect Director William D. Morean — For
	1.5	Elect Director Lawrence J. Murphy — For

Mgmt Rec - Company Management Recommended Vote	Page 13
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.6	Elect Director Frank A. Newman — Withhold
	1.7	Elect Director Steven A. Raymund — For
	1.8	Elect Director Thomas A. Sansone — For
	1.9	Elect Director Kathleen A. Walters — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Other Business		For	Against		Mgmt
01/26/06 - S	Fidelity National Information Services Inc *FIS*		156880106			12/02/05		23,400
	1	Approve Merger Agreement		For	For		Mgmt
	2	Increase Authorized Preferred and Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
01/26/06 - A	Franklin Resources, Inc. *BEN*		354613101			11/30/05		16,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/31/06 - A	Becton, Dickinson and Company *BDX*		075887109			12/07/05		14,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Toxic Chemicals		Against	Against		ShrHoldr
	4	Provide for Cumulative Voting		Against	For		ShrHoldr
01/31/06 - A	BJ Services Company *BJS*		055482103			12/06/05		66,400
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Adjourn Meeting		For	Against		Mgmt
02/06/06 - A	Fair Isaac Corp. *FIC*		303250104			12/09/05		14,250
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 14
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/07/06 - A	ARAMARK Corp *RMK*		038521100			12/12/05		22,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Patricia C. Barron — For
	1.2	Elect Director Ronald R. Davenport — For
	1.3	Elect Director Ronald L. Sargent — Withhold
	2	Ratify Auditors		For	For		Mgmt
02/07/06 - A	Rockwell Collins, Inc. *COL*		774341101			12/09/05		36,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
02/08/06 - A	Sybron Dental Specialties, Inc. *SYD*		871142105			12/16/05		16,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Restricted Stock Plan		For	For		Mgmt
02/14/06 - A	Dolby Laboratories, Inc. *DLB*		25659T107			01/09/06		17,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/16/06 - S	Celgene Corp. *CELG*		151020104			01/17/06		26,500
	1	Increase Authorized Common Stock		For	For		Mgmt
02/16/06 - A	Varian Medical Systems Inc *VAR*		92220P105			12/19/05		24,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/21/06 - A	Health Management Associates, Inc. *HMA*		421933102			12/23/05		21,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Restricted Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 15
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Ratify Auditors		For	For		Mgmt
02/22/06 - A	The Valspar Corp. *VAL*		920355104			12/30/05		27,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/28/06 - A	Universal Technical Institute, Inc. *UTI*		913915104			01/06/06		10,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Roger S. Penske — Withhold
	1.2	Elect Director Linda J. Srere — Withhold
	1.3	Elect Director John C. White — For
	2	Ratify Auditors		For	For		Mgmt
03/02/06 - A	F5 Networks, Inc. *FFIV*		315616102			12/23/05		9,800
	1	Elect Directors		For	For		Mgmt
03/07/06 - A	International Game Technology *IGT*		459902102			01/09/06		40,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Neil Barsky — Withhold
	1.2	Elect Director Robert A. Bittman — For
	1.3	Elect Director Richard R. Burt — For
	1.4	Elect Director Leslie S. Heisz — For
	1.5	Elect Director Robert A. Mathewson — For
	1.6	Elect Director Thomas J. Matthews — For
	1.7	Elect Director Robert Miller — For
	1.8	Elect Director Frederick B. Rentschler — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
03/09/06 - A	TD Ameritrade Holdings Corp. *AMTD*		03074K100			01/26/06		65,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 16
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Other Business		For	Against		Mgmt
03/14/06 - A	Analog Devices, Inc. *ADI*		032654105			01/13/06		57,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James A. Champy — Withhold
	1.2	Elect Director Kenton J. Sicchitano — For
	1.3	Elect Director Lester C. Thurow — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
03/14/06 - A	Toll Brothers, Inc. *TOL*		889478103			01/13/06		11,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/16/06 - A	Martek Biosciences Corp. *MATK*		572901106			01/20/06		14,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James R. Beery — For
	1.2	Elect Director Robert J. Flanagan — Withhold
	2	Amend Omnibus Stock Plan		For	For		Mgmt
03/21/06 - A	The Cooper Companies, Inc. *COO*		216648402			02/09/06		7,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
03/27/06 - A	Shuffle Master, Inc. *SHFL*		825549108			01/27/06		49,150
	1	Elect Directors		For	For		Mgmt
03/30/06 - A	Lennar Corp. *LEN*		526057104			02/06/06		8,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Steven L. Gerard — Withhold
	1.2	Elect Director Sidney Lapidus — For
	2	Declassify the Board of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote	Page 17
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
03/31/06 - S	Embraer, Empresa Brasileira de Aeronautica *ERJ*		29081M102			03/07/06		36,900
		Meeting for Holders of ADRs
	1	APPOINTMENT OF THE COMPANIES RESPONSIBLE FOR THE PREPARATION OF THE VALUATION REPORTS OF THE COMPANY AND OF RIO HAN TO WIT: I) VALUATION OF THE SHAREHOLDERS EQUITY VALUE; II) VALUATION BASED ON THE COMPANY S AND RIO HAN S RESPECTIVE SHAREHOLDERS EQUITY;		For	For		Mgmt
	2	APPROVAL OF THE VALUATION REPORTS PREPARED BY THE COMPANIES REFERRED TO IN ITEM 1 ABOVE.		For	For		Mgmt
	3	APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF MERGER OF EMBRAER WITH AND INTO RIO HAN AND ALL EXHIBITS THERETO ( MERGER AGREEMENT ), WHICH WAS PREPARED AS SET FORTH IN ARTICLES 224 AND 225 OF LAW NO. 6,404/76 AND OF INSTRUCTION CVM NO. 319/99 AND WHICH C		For	For		Mgmt
	4	APPROVAL OF THE MERGER OF THE COMPANY WITH AND INTO RIO HAN, PURSUANT TO THE TERMS OF THE PROTOCOL AND OTHER RELATED DOCUMENTS.		For	For		Mgmt
04/04/06 - A	IDEX Corp. *IEX*		45167R104			02/28/06		14,050
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/04/06 - A	Wm. Wrigley Jr. Co. *WWY*		982526105			02/06/06		9,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Authorize a New Class of Common Stock		For	Against		Mgmt
	4	Company Specific/Increase the Class B Common Stock Automatic Conversion		For	Against		Mgmt
	5	Company Specific/Automatic Conversion of Class B Common Stock		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 18
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Ratify Auditors		For	For		Mgmt
04/06/06 - A	KB Home *KBH*		48666K109			02/14/06		9,000
	1	Elect Directors		For	For		Mgmt
	2	Reduce Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/13/06 - A	Ritchie Bros. Auctioneers *RBA.*		767744105			03/03/06		9,100
	1	Elect Directors		For	For		Mgmt
	2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
04/18/06 - S	Fairmont Hotels & Resorts Inc.		305204109			03/13/06		22,300
	1	Approve Plan of Arrangement with Kingdon Hotels International and Colony Capital LLC.		For	Against		Mgmt
04/18/06 - A	First Horizon National Corp *FHN*		320517105			02/24/06		15,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/18/06 - A	Investors Financial Services Corp. *IFIN*		461915100			02/23/06		44,200
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/18/06 - A	Mellon Financial Corp. *MEL*		58551A108			02/10/06		29,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 19
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/18/06 - A	Northern Trust Corp. *NTRS*		665859104			02/27/06		32,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Eliminate Cumulative Voting		For	For		Mgmt
	4	Disclose Charitable Contributions		Against	Against		ShrHoldr
04/18/06 - A	The Hershey Co *HSY*		427866108			02/17/06		13,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jon A. Boscia — For
	1.2	Elect Director Robert H. Campbell — For
	1.3	Elect Director Robert F. Cavanaugh — For
	1.4	Elect Director Gary P. Coughlan — For
	1.5	Elect Director Harriet Edelman — For
	1.6	Elect Director Bonnie G. Hill — For
	1.7	Elect Director Alfred F. Kelly, Jr. — For
	1.8	Elect Director Richard H. Lenny — For
	1.9	Elect Director Mackey J. McDonald — Withhold
	1.10	Elect Director Marie J. Toulantis — For
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Cocoa Supply		Against	Against		ShrHoldr
04/18/06 - A	The New York Times Co. *NYT*		650111107			02/17/06		17,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Raul E. Cesan — Withhold
	1.2	Elect Director William E. Kennard — Withhold
	1.3	Elect Director James M. Kilts — For
	1.4	Elect Director Doreen A. Toben — Withhold
	2	Ratify Auditors		For	For		Mgmt
04/19/06 - A	C. R. Bard, Inc. *BCR*		067383109			02/27/06		28,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Adopt ILO Standards		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote	Page 20
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/19/06 - A	Silicon Laboratories, Inc. *SLAB*		826919102			02/21/06		23,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/19/06 - A	State Street Corp. (Boston) *STT*		857477103			02/24/06		31,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
04/21/06 - A	Invitrogen Corp. *IVGN*		46185R100			02/24/06		10,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
04/25/06 - A	AMETEK, Inc. *AME*		031100100			03/10/06		25,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/06 - A	ChoicePoint Inc. *CPS*		170388102			03/07/06		27,600
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Harrah’s Entertainment, Inc. *HET*		413619107			02/27/06		19,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Janus Capital Group Inc. *JNS*		47102X105			02/27/06		22,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 21
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/06 - A	Manpower Inc. *MAN*		56418H100			02/14/06		12,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Implement MacBride Principles		Against	Against		ShrHoldr
04/25/06 - A	Moody’s Corporation *MCO*		615369105			03/01/06		39,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
04/25/06 - A	OSI Restaurant Partners Inc *OSI*		689899102			03/03/06		15,400
	1	Elect Directors		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Deferred Compensation Plan		For	For		Mgmt
	5	Report on Political Contributions		Against	For		ShrHoldr
	6	Report on Animal Welfare Standards		Against	Against		ShrHoldr
04/25/06 - A	Praxair, Inc. *PX*		74005P104			03/01/06		10,300
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		None	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Smith International, Inc. *SII*		832110100			03/01/06		65,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Synopsys, Inc. *SNPS*		871607107			03/10/06		32,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Aart J. De Geus — For
	1.2	Elect Director Chi-Foon Chan — For
	1.3	Elect Director Bruce R. Chizen — For
	1.4	Elect Director Deborah A. Coleman — For
	1.5	Elect Director A. Richard Newton — Withhold
	1.6	Elect Director Sasson Somekh — For
	1.7	Elect Director Roy Vallee — For

Mgmt Rec - Company Management Recommended Vote	Page 22
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.8	Elect Director Steven C. Walske — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Atherogenics Inc *AGIX*		047439104			03/01/06		23,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Boston Private Financial Holdings, Inc. *BPFH*		101119105			03/06/06		20,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
04/26/06 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*		167760107			03/01/06		5,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	City National Corp. *CYN*		178566105			03/01/06		7,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	FLIR Systems, Inc. *FLIR*		302445101			03/01/06		20,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Millipore Corp. *MIL*		601073109			03/03/06		14,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
04/26/06 - A	NII Holdings, Inc. *NIHD*		62913F201			03/21/06		42,000
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adjourn Meeting		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 23
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/06 - A	The McGraw-Hill Companies, Inc. *MHP*		580645109			03/07/06		9,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
04/26/06 - A	* Theravance, Inc. *THRX*		88338T104			03/01/06		20,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director P. Roy Vagelos, M.D. — For
	1.2	Elect Director Rick E. Winningham — For
	1.3	Elect Director Julian C. Baker — For
	1.4	Elect Director Jeffrey M. Drazan — For
	1.5	Elect Director Robert V. Gunderson, Jr — Withhold
	1.6	Elect Director Arnold J. Levine, Ph.D. — For
	1.7	Elect Director Ronn C. Loewenthal — For
	1.8	Elect Director Eve E. Slater, M.D. — For
	1.9	Elect Director William H. Waltrip — For
	1.10	Elect Director G.M. Whitesides, Ph.D. — Withhold
	1.11	Elect Director William D. Young — For
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	W.W. Grainger, Inc. *GWW*		384802104			03/06/06		20,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	WILLIS GROUP HOLDINGS LTD *WSH*		G96655108			02/28/06		17,000
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Avery Dennison Corp. *AVY*		053611109			02/27/06		8,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Baker Hughes Incorporated *BHI*		057224107			03/01/06		19,100
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 24
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
04/27/06 – A	Broadcom Corp. *BRCM*		111320107			02/28/06		41,850
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	3	Establish Range For Board Size		For	For		Mgmt
	4	Amend Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/27/06 – A	Humana Inc. *HUM*		444859102			03/06/06		30,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
04/27/06 – A	Lexmark International, Inc. *LXK*		529771107			03/03/06		11,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Maples — For
	1.2	Elect Director Stephen R. Hardis — Withhold
	1.3	Elect Director William R. Fields — For
	1.4	Elect Director Robert Holland, Jr. — For
	2	Ratify Auditors		For	For		Mgmt
04/27/06 – A	Smith & Nephew PLC *SNN*		83175M205			03/21/06		8,500
		Meeting for Holders of ADRs
	1	TO ADOPT THE REPORT AND ACCOUNTS		For	For		Mgmt
	2	TO APPROVE THE REMUNERATION REPORT		For	For		Mgmt
	3	TO RE-ELECT MR DAVID ILLINGWORTH		For	For		Mgmt
	4	TO RE-ELECT MR PETER HOOLEY		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS		For	For		Mgmt
	7	TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES		For	For		Mgmt
	8	TO AMEND THE FRENCH SHARESAVE PLAN (2002)		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 25
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	9	TO RENEW THE DIRECTORS AUTHORITY FOR THE DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	10	TO RENEW THE DIRECTORS LIMITED AUTHORITY TO MAKE MARKET PURCHASES OF THE COMPANY S OWN SHARES		For	For		Mgmt
	11	TO AMEND THE ARTICLES OF ASSOCIATION		For	For		Mgmt
04/27/06 - A	Synovus Financial Corp. *SNV*		87161C105			02/21/06		72,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Richard Y. Bradley — Withhold
	1.2	Elect Director Frank W. Brumley — For
	1.3	Elect Director Elizabeth W. Camp — For
	1.4	Elect Director T. Michael Goodrich — For
	1.5	Elect Director John P. Illges, III — For
	1.6	Elect Director J. Neal Purcell — For
	1.7	Elect Director William B. Turner, Jr. — Withhold
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/28/06 - A	Marriott International Inc. *MAR*		571903202			03/07/06		28,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		For	For		ShrHoldr
04/29/06 - A	Harley-Davidson, Inc. *HDI*		412822108			03/09/06		18,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 26
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/01/06 - A	Choice Hotels International, Inc. *CHH*		169905106			03/17/06		34,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/01/06 - A	Symbol Technologies, Inc. *SBL*		871508107			03/24/06		94,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/06 - A	Tootsie Roll Industries, Inc. *TR*		890516107			03/10/06		6,291
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Melvin J. Gordon — Withhold
	1.2	Elect Director Ellen R. Gordon — Withhold
	1.3	Elect Director Lana Jane Lewis-Brent — For
	1.4	Elect Director Barre A. Seibert — For
	1.5	Elect Director Richard P. Bergeman — For
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/01/06 - A	Zimmer Holdings Inc *ZMH*		98956P102			03/08/06		8,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
05/02/06 - A	Allergan, Inc. *AGN*		018490102			03/15/06		11,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/02/06 - A	Ambac Financial Group, Inc. *ABK*		023139108			03/06/06		9,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 27
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/02/06 - A	CBOT HLDGS INC *BOT*		14984K106			03/22/06		20,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Bernard W. Dan — For
	1.2	Elect Director Robert F. Corvino — For
	1.3	Elect Director Jackie Clegg — For
	1.4	Elect Director Larry G. Gerdes — For
	1.5	Elect Director Joseph Niciforo — For
	1.6	Elect Director Michael D. Walter — Withhold
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Danaher Corp. *DHR*		235851102			03/06/06		11,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Getty Images, Inc. *GYI*		374276103			03/02/06		22,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	HNI Corporation *HNI*		404251100			03/03/06		9,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Robert Half International Inc. *RHI*		770323103			03/10/06		38,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditor		For	For		Mgmt
	3	Prohibit Discrimination Based on Sexual Orientation		Against	For		ShrHoldr
05/02/06 - A	Sigma-Aldrich Corp. *SIAL*		826552101			03/03/06		9,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditor		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/02/06 - A	SkyWest, Inc. *SKYW*		830879102			03/17/06		50,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jerry C. Atkin — For
	1.2	Elect Director J. Ralph Atkin — Withhold
	1.3	Elect Director Ian M. Cumming — Withhold

Mgmt Rec - Company Management Recommended Vote	Page 28
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Robert G. Sarver — For
	1.5	Elect Director W. Steve Albrecht — For
	1.6	Elect Director Mervyn K. Cox — For
	1.7	Elect Director Henry J. Eyring — For
	1.8	Elect Director Steven F. Udvar-Hazy — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
05/02/06 - A	The Dun & Bradstreet Corp *DNB*		26483E100			03/10/06		10,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/03/06 - A	Arch Capital Group Ltd *ACGL*		G0450A105			03/28/06		12,800
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		For	For		Mgmt
05/03/06 - A	Brunswick Corp. *BC*		117043109			03/02/06		13,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/03/06 - A	Expeditors International Of Washington, Inc. *EXPD*		302130109			03/10/06		19,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Implement Sexual Orientation Policy		Against	For		ShrHoldr
05/03/06 - A	Stericycle, Inc. *SRCL*		858912108			03/06/06		13,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 29
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Develop Plan to Eliminate Incineration of Medical Waste		Against	Against		ShrHoldr
05/03/06 - A	Wynn Resorts Ltd *WYNN*		983134107			03/31/06		23,800
	1	Elect Directors		For	For		Mgmt
05/04/06 - A	American Medical Systems Holdings, Inc. *AMMD*		02744M108			03/22/06		37,500
	1	Elect Directors		For	For		Mgmt
	2	Reduce Authorized Common and Preferred Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Avon Products, Inc. *AVP*		054303102			03/15/06		19,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Report on Charitable Contributions		Against	Against		ShrHoldr
	5	Performance-Based Equity Awards		Against	For		ShrHoldr
	6	Report on Toxic Chemicals		Against	Against		ShrHoldr
05/04/06 - A	E.W. Scripps Co. (The) *SSP*		811054204			03/10/06		11,200
	1	Elect Directors		For	For		Mgmt
05/04/06 - A	Landstar System, Inc. *LSTR*		515098101			03/15/06		23,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/04/06 - A	MBIA Inc. *MBI*		55262C100			03/10/06		8,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Millennium Pharmaceuticals, Inc. *MLNM*		599902103			03/08/06		34,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 30
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/06 - A	Myogen, Inc. *MYOG*		62856E104			03/24/06		13,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Quest Diagnostics, Incorporated *DGX*		74834L100			03/20/06		29,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
05/05/06 - A	Advanced Micro Devices, Inc. *AMD*		007903107			03/06/06		11,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/05/06 - A	Cameron International Corp *CAM*		216640102			03/10/06		63,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Change Company Name		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	Against		Mgmt
05/08/06 - A	LifePoint Hospitals, Inc. *LPNT*		53219L109			03/17/06		14,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	Altera Corp. *ALTR*		021441100			03/13/06		118,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/09/06 - A	Charles River Laboratories International, Inc. *CRL*		159864107			03/13/06		12,100
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 31
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	deCODE genetics, Inc *DCGN*		243586104			03/31/06		53,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/09/06 - A	DST Systems, Inc. *DST*		233326107			03/13/06		8,900
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	ITT Corp. *ITT*		450911102			03/17/06		13,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Change Company Name		For	For		Mgmt
05/09/06 - A	ITT Educational Services, Inc. *ESI*		45068B109			03/10/06		14,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/09/06 - A	LAZARD LTD *LAZ*		G54050102			03/22/06		13,300
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	For		Mgmt
05/09/06 - A	Manor Care, Inc. *HCR*		564055101			03/17/06		13,500
	1	Elect Directors		For	For		Mgmt
05/09/06 - A	* MoneyGram International, Inc. *MGI*		60935Y109			03/10/06		105,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert H. Bohannon — Withhold
	1.2	Elect Director Donald E. Kiernan — For
	1.3	Elect Director Douglas L. Rock — For
	1.4	Elect Director Othon Ruiz Montemayor — For

Mgmt Rec - Company Management Recommended Vote	Page 32
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	National Instruments Corp. *NATI*		636518102			03/13/06		15,150
	1	Elect Directors		For	For		Mgmt
05/09/06 - A	NAVTEQ Corporation *NVT*		63936L100			03/17/06		40,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
05/09/06 - A	O’Reilly Automotive, Inc. *ORLY*		686091109			02/28/06		41,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Charles H. O’Reilly, Jr — Withhold
	1.2	Elect Director John Murphy — For
	1.3	Elect Director Ronald Rashkow — For
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	Weatherford International Ltd *WFT*		G95089101			03/10/06		60,400
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. 2006 OMNIBUS INCENTIVE PLAN.		For	Against		Mgmt
	4	APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED 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.		For	For		Mgmt
05/09/06 - A	Zebra Technologies Corp. *ZBRA*		989207105			03/14/06		11,750
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 33
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/10/06 - A	Brown & Brown, Inc. *BRO*		115236101			03/10/06		18,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director J. Hyatt Brown — For
	1.2	Elect Director Samuel P. Bell, III — Withhold
	1.3	Elect Director Hugh M. Brown — For
	1.4	Elect Director Bradley Currey, Jr. — For
	1.5	Elect Director Jim W. Henderson — For
	1.6	Elect Director Theodore J. Hoepner — For
	1.7	Elect Director David H. Hughes — For
	1.8	Elect Director John R. Riedman — For
	1.9	Elect Director Jan E. Smith — For
	1.10	Elect Director Chilton D. Varner — For
05/10/06 - A	Cadence Design Systems, Inc. *CDNS*		127387108			03/22/06		36,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Fister — For
	1.2	Elect Director Donald L. Lucas — For
	1.3	Elect Director Alberto Sangiovanni-Vincentelli — For
	1.4	Elect Director George M. Scalise — For
	1.5	Elect Director John B. Shoven — For
	1.6	Elect Director Roger S. Siboni — For
	1.7	Elect Director Lip-Bu Tan — Withhold
	1.8	Elect Director John A.C. Swainson — For
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Dentsply International, Inc. *XRAY*		249030107			03/24/06		11,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	DreamWorks Animation SKG, Inc. *DWA*		26153C103			03/31/06		14,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jeffrey Katzenberg — Withhold

Mgmt Rec - Company Management Recommended Vote	Page 34
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director Roger A. Enrico — For
	1.3	Elect Director Paul G. Allen — Withhold
	1.4	Elect Director Karl M. von der Heyden — For
	1.5	Elect Director David Geffen — Withhold
	1.6	Elect Director Mellody Hobson — For
	1.7	Elect Director Nathan Myhrvold — For
	1.8	Elect Director Howard Schultz — For
	1.9	Elect Director Margaret C. Whitman — For
	1.10	Elect Director Judson C. Green — For
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Grant Prideco Inc *GRP*		38821G101			03/21/06		69,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director David J. Butters — For
	1.2	Elect Director Eliot M. Fried — For
	1.3	Elect Director Dennis R. Hendrix — For
	1.4	Elect Director Harold E. Layman — For
	1.5	Elect Director Sheldon B. Lubar — For
	1.6	Elect Director Michael McShane — For
	1.7	Elect Director Robert K. Moses, Jr. — For
	1.8	Elect Director Joseph E. Reid — For
	1.9	Elect Director David A. Trice — Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/10/06 - A	Intersil Corporation *ISIL*		46069S109			03/17/06		30,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/10/06 - A	Murphy Oil Corp. *MUR*		626717102			03/13/06		44,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	St. Jude Medical, Inc. *STJ*		790849103			03/13/06		14,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 35
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/10/06 - A	Univision Communications Inc. *UVN*		914906102			03/13/06		27,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director A. Jerrold Perenchio — Withhold
	1.2	Elect Director Anthony Cassara — Withhold
	1.3	Elect Director Harold Gaba — For
	1.4	Elect Director Alan F. Horn — For
	1.5	Elect Director Michael O. Johnson — For
	1.6	Elect Director John G. Perenchio — Withhold
	1.7	Elect Director Ray Rodriguez — Withhold
	1.8	Elect Director McHenry T. Tichenor, Jr. — Withhold
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	American Tower Corp. *AMT*		029912201			03/23/06		76,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Cox Radio, Inc. *CXR*		224051102			03/13/06		23,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James C. Kennedy — Withhold
	1.2	Elect Director Juanita P. Baranco — For
	1.3	Elect Director G. Dennis Berry — Withhold
	1.4	Elect Director Jimmy W. Hayes — Withhold
	1.5	Elect Director Paul M. Hughes — For
	1.6	Elect Director Marc W. Morgan — Withhold
	1.7	Elect Director Robert F. Neil — Withhold
	1.8	Elect Director Nicholas D. Trigony — For
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/11/06 - A	Edwards Lifesciences Corporation *EW*		28176E108			03/17/06		13,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 36
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Gentex Corp. *GNTX*		371901109			03/17/06		20,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Fred Bauer — For
	1.2	Elect Director Gary Goode — Withhold
	1.3	Elect Director J. Terry Moran — For
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Nuveen Investments, Inc *JNC*		67090F106			03/17/06		30,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
05/11/06 - A	Pulte Homes Inc. *PHM*		745867101			03/14/06		12,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Provide for Cumulative Voting		Against	For		ShrHoldr
	6	Performance-Based Equity Awards		Against	For		ShrHoldr
05/11/06 - A	SVB FINANCIAL GROUP *SIVB*		78486Q101			03/23/06		12,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Eric A. Benhamou — For
	1.2	Elect Director David M. Clapper — For
	1.3	Elect Director Roger F. Dunbar — For
	1.4	Elect Director Joel P. Friedman — For
	1.5	Elect Director G. Felda Hardymon — Withhold
	1.6	Elect Director Alex W. pete Hart — For
	1.7	Elect Director C. Richard Kramlich — Withhold
	1.8	Elect Director James R. Porter — For
	1.9	Elect Director Michaela K. Rodeno — For
	1.10	Elect Director Kenneth P. Wilcox — For
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 37
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/11/06 - A	The AES Corp. *AES*		00130H105			03/03/06		40,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditor		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/11/06 - A	Ventana Medical Systems, Inc. *VMSI*		92276H106			03/13/06		15,600
	1	Ratify Auditors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
05/11/06 - A	Vertex Pharmaceuticals Inc. *VRTX*		92532F100			03/14/06		28,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/11/06 - A	Waters Corporation *WAT*		941848103			03/15/06		21,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
05/12/06 - A	AXIS CAPITAL HOLDINGS LTD *AXS*		G0692U109			03/10/06		20,700
		Meeting for Holders of ADRs
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Michael A. Butt as Director — For
	1.2	Elect John R. Charman as Director — For
	1.3	Elect Charles A. Davis as Director — Withhold
	2	Ratify Deloitte Touche LLP as Auditor and Authorize the Board to Fix their Remuneration		For	For		Mgmt
05/12/06 - A	Ecolab, Inc. *ECL*		278865100			03/14/06		23,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Leslie S. Biller — For
	1.2	Elect Director Jerry A. Grundhofer — For
	1.3	Elect Director Kasper Rorsted — For
	1.4	Elect Director John J. Zillmer — Withhold
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 38
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/12/06 - A	Sealed Air Corp. *SEE*		81211K100			03/14/06		11,400
	1	Elect Director Hank Brown		For	For		Mgmt
	2	Elect Director Michael Chu		For	For		Mgmt
	3	Elect Director Lawrence R. Codey		For	For		Mgmt
	4	Elect Director T. J. Dermot Dunphy		For	For		Mgmt
	5	Elect Director Charles F. Farrell, Jr.		For	For		Mgmt
	6	Elect Director William V. Hickey		For	For		Mgmt
	7	Elect Director Jacqueline B. Kosecoff		For	For		Mgmt
	8	Elect Director Kenneth P. Manning		For	For		Mgmt
	9	Elect Director William J. Marino		For	For		Mgmt
	10	Ratify Auditors		For	For		Mgmt
05/15/06 - A	DaVita Inc. *DVA*		23918K108			03/23/06		21,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/06 - A	Lincare Holdings, Inc. *LNCR*		532791100			03/31/06		22,700
	1	Elect Directors		For	For		Mgmt
05/16/06 - A	Arthur J. Gallagher & Co. *AJG*		363576109			03/20/06		16,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/06 - A	Harte-Hanks, Inc. *HHS*		416196103			03/31/06		23,900
	1	Elect Directors		For	For		Mgmt
05/16/06 - A	Omnicare, Inc. *OCR*		681904108			03/31/06		8,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/16/06 - A	XTO Energy Inc *XTO*		98385X106			03/31/06		59,933
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Amylin Pharmaceuticals, Inc. *AMLN*		032346108			03/24/06		20,600
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 39
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Barrett Bill Corp *BBG*		06846N104			04/03/06		75,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
05/17/06 - A	CDW Corp. *CDWC*		12512N105			03/20/06		17,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/17/06 - A	Cephalon, Inc. *CEPH*		156708109			03/22/06		10,500
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Equifax Inc. *EFX*		294429105			03/09/06		21,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Garry Betty — Withhold
	1.2	Elect Director Larry L. Prince — Withhold
	1.3	Elect Director Richard F. Smith — For
	1.4	Elect Director Jacquelyn M. Ward — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/17/06 - A	Gen-Probe, Inc. *GPRO*		36866T103			03/24/06		6,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Integra LifeSciences Holdings Corp. *IART*		457985208			04/05/06		16,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Keith Bradley — For

Mgmt Rec - Company Management Recommended Vote	Page 40
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director Richard E. Caruso — Withhold
	1.3	Elect Director Stuart M. Essig — For
	1.4	Elect Director Christian S. Schade — For
	1.5	Elect Director James M. Sullivan — For
	1.6	Elect Director Anne M. Vanlent — For
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Laboratory Corporation of America Holdings *LH*		50540R409			03/31/06		24,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Thomas P. Mac Mahon — For
	1.2	Elect Director Kerrii B. Anderson — For
	1.3	Elect Director Jean-Luc Belingard — Withhold
	1.4	Elect Director Wendy E. Lane — For
	1.5	Elect Director Robert E. Mittelstaedt, Jr. — For
	1.6	Elect Director Arthur H. Rubenstein — For
	1.7	Elect Director Andrew G. Wallace, M.D. — For
	1.8	Elect Director M. Keith Weikel, Ph.D. — For
	2	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Meritage Homes Corp *MTH*		59001A102			03/31/06		8,500
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Southwest Airlines Co. *LUV*		844741108			03/22/06		86,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote	Page 41
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/06 - A	Boyd Gaming Corp. *BYD*		103304101			03/31/06		24,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		For	For		Mgmt
05/18/06 - A	C.H. Robinson Worldwide, Inc. *CHRW*		12541W209			03/27/06		38,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/18/06 - PC	Career Education Corp. *CECO*		141665109			03/21/06		13,800
		Management Proxy (White Card)
	1	Elect Directors		For	DoNotVote		Mgmt
	2	Declassify the Board of Directors		For	DoNotVote		Mgmt
	3	Amend Articles/To Permit Stockholder to Call A Special Meeting		For	DoNotVote		Mgmt
	4	Ratify Auditors		For	DoNotVote		Mgmt
		Dissident Proxy (Blue Card)
	1	Elect Directors (Opposition Slate)		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Amend Articles/To Permit Stockholder to Call A Special Meeting		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Citrix Systems, Inc. *CTXS*		177376100			03/20/06		23,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Coventry Health Care Inc. *CVH*		222862104			03/20/06		37,350
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	4	Authorize Board to Fill Vacancies		For	For		Mgmt
	5	Amend Omnibus Stock Plan		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Cymer, Inc. *CYMI*		232572107			03/31/06		10,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 42
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Foundation Coal Hldgs Inc *FCL*		35039W100			03/30/06		18,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles/Bylaws		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/18/06 - A	Henry Schein, Inc. *HSIC*		806407102			04/07/06		23,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Stanley M. Bergman — For
	1.2	Elect Director Gerald A. Benjamin — For
	1.3	Elect Director James P. Breslawski — For
	1.4	Elect Director Mark E. Mlotek — For
	1.5	Elect Director Steven Paladino — For
	1.6	Elect Director Barry J. Alperin — For
	1.7	Elect Director Paul Brons — For
	1.8	Elect Director Dr. Margaret A. Hamburg — For
	1.9	Elect Director Donald J. Kabat — For
	1.10	Elect Director Philip A. Laskawy — For
	1.11	Elect Director Norman S. Matthews — For
	1.12	Elect Director Marvin H. Schein — Withhold
	1.13	Elect Director Dr. Louis W. Sullivan — For
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	* Juniper Networks, Inc. *JNPR*		48203R104			03/21/06		50,700
	1	Elect Directors		For	Withhold		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/18/06 - A	* Marsh & McLennan Companies, Inc. *MMC*		571748102			03/20/06		16,000
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote	Page 43
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Report on Political Contributions		Against	For		ShrHoldr
05/18/06 - A	Ross Stores, Inc. *ROST*		778296103			03/24/06		34,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Sepracor Inc. *SEPR*		817315104			04/03/06		28,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/18/06 - A	The Charles Schwab Corp. *SCHW*		808513105			03/20/06		61,500
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Report on Impact of Flat Tax		Against	Against		ShrHoldr
	4	Report on Political Contributions		Against	For		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
05/18/06 - A	The Williams Companies, Inc. *WMB*		969457100			03/27/06		99,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/18/06 - A	Tiffany & Co. *TIF*		886547108			03/24/06		33,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/18/06 - A	UCBH Holdings, Inc. *UCBH*		90262T308			03/31/06		27,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 44
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/22/06 – A	Markel Corp. *MKL*		570535104			03/30/06		1,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director J. Alfred Broaddus, Jr. — For
	1.2	Elect Director Douglas C. Eby — For
	1.3	Elect Director Leslie A. Grandis — Withhold
	1.4	Elect Director Stewart M. Kasen — Withhold
	1.5	Elect Director Alan I. Kirshner — Withhold
	1.6	Elect Director Anthony F. Markel — Withhold
	1.7	Elect Director Steven A. Markel — Withhold
	1.8	Elect Director Jay M. Weinberg — For
	2	Ratify Auditors		For	For		Mgmt
05/23/06 – A	Amazon.com, Inc. *AMZN*		023135106			04/03/06		25,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 – A	Omnicom Group Inc. *OMC*		681919106			04/07/06		22,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 – A	Williams-Sonoma, Inc. *WSM*		969904101			03/24/06		30,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/24/06 – A	Avid Technology, Inc. *AVID*		05367P100			03/28/06		11,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
05/24/06 – A	BlackRock, Inc. *BLK*		09247X101			03/27/06		11,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William O. Albertini — For
	1.2	Elect Director Kenneth B. Dunn — For
	1.3	Elect Director Laurence D. Fink — Withhold

Mgmt Rec - Company Management Recommended Vote	Page 45
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Frank T. Nickell — Withhold
	1.5	Elect Director Thomas H. O’Brien — For
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/24/06 - A	Citadel Broadcasting Corp *CDL*		17285T106			03/30/06		23,200
	1	Elect Directors		For	Withhold		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Repricing of Options		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Other Business		For	Against		Mgmt
05/24/06 - A	Dade Behring Holdings, Inc. *DADE*		23342J206			03/27/06		14,900
	1	Elect Directors		For	For		Mgmt
05/24/06 - A	Express Scripts, Inc. *ESRX*		302182100			03/31/06		15,100
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/24/06 - A	Fiserv, Inc. *FISV*		337738108			03/20/06		17,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/24/06 - A	Hilton Hotels Corp. *HLT*		432848109			03/29/06		49,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
05/24/06 - A	MEDCO Health Solutions Inc *MHS*		58405U102			03/29/06		26,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 46
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/06 – A	optionsXpress Holdings, Inc. *OXPS*		684010101			04/24/06		15,000
	1	Elect Director Bruce Evans		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/06 – A	Salem Communications Corp. (CA) *SALM*		794093104			03/30/06		26,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/24/06 – A	SEI Investment Company *SEIC*		784117103			04/05/06		14,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Carmen V. Romeo — Withhold
	1.2	Elect Director Richard B. Lieb — Withhold
	1.3	Elect Director Thomas W. Smith — For
	2	Ratify Auditors		For	For		Mgmt
05/24/06 – A	Station Casinos, Inc. *STN*		857689103			04/13/06		17,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
05/24/06 – A	Thermo Electron Corp. *TMO*		883556102			03/29/06		12,000
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/25/06 – A	ArthroCare Corp. *ARTC*		043136100			04/03/06		11,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 47
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/06 - A	Crown Castle International Corp. *CCI*		228227104			03/31/06		75,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Ari Q. Fitzgerald — Withhold
	1.2	Elect Director John P. Kelly — For
	1.3	Elect Director Robert E. Garrison, II — For
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	E*Trade Financial Corp. *ET*		269246104			04/03/06		71,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	East West Bancorp, Inc. *EWBC*		27579R104			03/27/06		10,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Genzyme Corp. *GENZ*		372917104			03/31/06		9,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Declassify the Board of Directors		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
05/25/06 - A	Iron Mountain Inc. *IRM*		462846106			04/13/06		27,950
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Clarke H. Bailey — Withhold
	1.2	Elect Director Constantin R. Boden — For
	1.3	Elect Director Kent P. Dauten — For
	1.4	Elect Director John F. Kenny, Jr. — For
	1.5	Elect Director Arthur D. Little — For
	1.6	Elect Director C. Richard Reese — For
	1.7	Elect Director Vincent J. Ryan — For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 48
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Lamar Advertising Company *LAMR*		512815101			04/03/06		31,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
05/25/06 - A	McAfee, Inc. *MFE*		579064106			04/03/06		37,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/06 - A	* MedImmune, Inc. *MEDI*		584699102			03/31/06		33,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Wayne T. Hockmeyer — For
	1.2	Elect Director David M. Mott — For
	1.3	Elect Director David Baltimore — For
	1.4	Elect Director M. James Barrett — Withhold
	1.5	Elect Director James H. Cavanaugh — Withhold
	1.6	Elect Director Barbara Hackman Franklin — Withhold
	1.7	Elect Director Gordon S. Macklin — Withhold
	1.8	Elect Director George M. Milne, Jr. — For
	1.9	Elect Director Elizabeth H.S. Wyatt — For
	2	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Panera Bread Company *PNRA*		69840W108			03/27/06		6,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Symyx Technologies, Inc. *SMMX*		87155S108			03/27/06		21,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 49
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/06 - A	Teradyne, Inc. *TER*		880770102			04/03/06		90,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/25/06 - A	The Interpublic Group of Companies, Inc. *IPG*		460690100			04/03/06		227
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	5	Claw-back of Payments under Restatements		Against	Against		ShrHoldr
05/26/06 - A	Internet Security Systems, Inc. *ISSX*		46060X107			04/07/06		23,000
	1	Elect Directors		For	For		Mgmt
05/26/06 - A	Royal Caribbean Cruises Ltd. *RCL*		V7780T103			04/17/06		29,200
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2006.		For	For		Mgmt
05/26/06 - A	VeriSign Inc *VRSN*		92343E102			03/31/06		59,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/31/06 - A	Digital River, Inc. *DRIV*		25388B104			04/12/06		16,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William J. Lansing — Withhold
	1.2	Elect Director Frederic M. Seegal — For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 50
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/31/06 - A	Dollar General Corp. *DG*		256669102			03/27/06		56,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/31/06 - A	The Cheesecake Factory, Inc. *CAKE*		163072101			04/11/06		15,750
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/06 - A	Nektar Therapeutics *NKTR*		640268108			04/05/06		32,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/06/06 - A	Staples, Inc. *SPLS*		855030102			04/10/06		40,800
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
06/06/06 - A	The TJX Companies, Inc. *TJX*		872540109			04/17/06		64,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
06/06/06 - A	Websense, Inc. *WBSN*		947684106			04/10/06		18,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/06 - A	Dicks Sporting Goods Inc *DKS*		253393102			04/17/06		15,000
	1	Elect Directors		For	For		Mgmt
06/07/06 - A	LAS VEGAS SANDS CORP *LVS*		517834107			04/14/06		15,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William P. Weidner — Withhold

Mgmt Rec - Company Management Recommended Vote	Page 51
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director Michael A. Leven — For
	2	Ratify Auditors		For	For		Mgmt
06/07/06 - A	Monster Worldwide, Inc. *MNST*		611742107			04/25/06		36,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Board Diversity		None	Against		ShrHoldr
06/08/06 - A	American Power Conversion Corp. *APCC*		029066107			04/13/06		20,000
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
06/09/06 - A	GARMIN LTD *GRMN*		G37260109			04/17/06		6,200
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
06/09/06 - A	LECG Corporation *XPRT*		523234102			04/11/06		30,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/09/06 - A	Marvell Technology Group Ltd *MRVL*		G5876H105			04/12/06		30,400
		Meeting for Holders of ADRs
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Sehat Sutardja, Ph.D. — Withhold
	1.2	Elect Director Weili Dai — Withhold
	1.3	Elect Director Pantas Sutardja, Ph.D. — For
	1.4	Elect Director Arturo Krueger — For
	2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS 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.		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 52
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL.		For	For		Mgmt
	4	TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND AMENDED AND RESTATED BYE-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS.		For	Against		Mgmt
06/12/06 - A	Uti Worldwide Inc. *UTIW*		G87210103			05/16/06		63,900
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.		For	For		Mgmt
06/13/06 - A	Cognizant Technology Solutions Corp. *CTSH*		192446102			04/20/06		35,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/14/06 - A	Celgene Corp. *CELG*		151020104			04/27/06		37,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/14/06 - A	NeuStar, Inc *NSR*		64126X201			04/24/06		13,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/06 - A	OSI Pharmaceuticals, Inc. *OSIP*		671040103			04/21/06		22,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles/Bylaws		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/14/06 - A	PDL BioPharma Inc *PDLI*		69329Y104			04/27/06		14,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Adjourn Meeting		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 53
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/15/06 - A	FileNet Corp. *FILE*		316869106			04/19/06		23,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/15/06 - A	Kyphon Inc *KYPH*		501577100			04/20/06		14,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/15/06 - A	Semtech Corp. *SMTC*		816850101			04/21/06		30,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/06 - A	Michaels Stores, Inc. *MIK*		594087108			04/24/06		20,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Charles J. Wyly, Jr. — For
	1.2	Elect Director Sam Wyly — For
	1.3	Elect Director Richard E. Hanlon — Withhold
	1.4	Elect Director Richard C. Marcus — Withhold
	1.5	Elect Director Liz Minyard — For
	1.6	Elect Director Cece Smith — For
	2	Ratify Auditors		For	For		Mgmt
06/21/06 - A	Freds, Inc. *FRED*		356108100			04/28/06		23,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/21/06 - A	The Mens Wearhouse, Inc. *MW*		587118100			05/03/06		18,150
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director George Zimmer — For
	1.2	Elect Director David H. Edwab — For
	1.3	Elect Director Rinaldo S. Brutoco — For
	1.4	Elect Director Michael L. Ray, Ph.D. — For
	1.5	Elect Director Sheldon I. Stein — For
	1.6	Elect Director Kathleen Mason — Withhold

Mgmt Rec - Company Management Recommended Vote	Page 54
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.7	Elect Director Deepak Chopra, M.D. — For
	1.8	Elect Director William B. Sechrest — For
06/22/06 – A	Petsmart *PETM*		716768106			04/24/06		35,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
06/22/06 – A	Qiagen N.V. *QGEN*		N72482107			05/12/06		37,000
		Meeting for Holders of ADRs
	1	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL YEAR 2005 ).		For	For		Mgmt
	2	PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2005, INCLUDING A DISCHARGE FROM LIABILITY WITH RESPECT TO THE EXERCISE OF THEIR DUTIES DURING FISCAL YEAR 2005.		For	For		Mgmt
	3	TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2005, INCLUDING A DISCHARGE FROM LIABILITY WITH RESPECT TO THE EXERCISE OF THEIR DUTIES DURING FISCAL YEAR 2005.		For	For		Mgmt
	4	TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2007.		For	For		Mgmt
	5	TO (RE-)APPOINT FOUR MANAGING DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2007.		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
	7	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 22, 2007, TO ACQUIRE SHARES IN THE COMPANY S OWN SHARE CAPITAL, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 55
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/23/06 - A	Corporate Executive Board Co. (The) *EXBD*		21988R102			05/03/06		16,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/23/06 - A	SINA Corp. (formerly SINA.com) *SINA*		G81477104			04/27/06		14,500
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/27/06 - A	WPP Group Plc *WPPGY*		929309409			05/23/06		18,700
		Meeting for Holders of ADRs
	1	TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS.		For	For		Mgmt
	2	TO DECLARE A FINAL DIVIDEND.		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	TO AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES.		For	For		Mgmt
	6	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES.		For	For		Mgmt
	7	TO AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES.		For	For		Mgmt
	8	TO APPROVE THE REMUNERATION REPORT OF THE DIRECTORS.		For	For		Mgmt
06/28/06 - A	Roper Industries, Inc. *ROP*		776696106			04/29/06		18,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Votes Per Share of Existing Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Other Business		For	Against		Mgmt
06/29/06 - A	Bed Bath & Beyond Inc. *BBBY*		075896100			05/02/06		45,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Board Diversity		Against	Against		ShrHoldr
	4	Adopt ILO-Based Code of Conduct		Against	Against		ShrHoldr
	5	Report on Energy Efficiency		Against	Against		ShrHoldr
	6	Declassify the Board of Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 56
* - Exception Vote

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Variable Insurance Products Trust - Aggressive Growth Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/29/06 - A	Ultra Petroleum Corp. *UPL*		903914109			05/08/06		34,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Ernst & Young as Auditors		For	For		Mgmt
	3	Prepare a Climate Change Report		Against	For		ShrHoldr
06/30/06 - A	Neurocrine Biosciences, Inc. *NBIX*		64125C109			05/01/06		8,300
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote	Page 57
* - Exception Vote

There were no proxy records for the Lincoln VIP Bond Fund for the 12-month period ending June 30, 2006.

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
742718109	2005-07-12	Approve Merger Agreement	M	Y	For	For
742718109	2005-07-12	Adjourn Meeting	M	Y	For	For
G1699R107	2005-07-14	Accept Financial Statements and Statutory Reports	M	Y	For	For
G1699R107	2005-07-14	Approve Remuneration Report	M	Y	For	For
G1699R107	2005-07-14	Approve Final Dividend of 4.5 Pence Per Ordinary Share	M	Y	For	For
G1699R107	2005-07-14	Elect Brian Blake as Director	M	Y	For	For
G1699R107	2005-07-14	Re-elect Rose Bravo as Director	M	Y	For	For
G1699R107	2005-07-14	Re-elect Philip Bowman as Director	M	Y	For	For
G1699R107	2005-07-14	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Y	For	For
G1699R107	2005-07-14	Authorise Board to Fix Remuneration of the Auditors	M	Y	For	For
G1699R107	2005-07-14	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	M	Y	For	For
G1699R107	2005-07-14	Authorise Burberry Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	M	Y	For	For
G1699R107	2005-07-14	Authorise 48,224,669 Ordinary Shares for Market Purchase	M	Y	For	For
G1699R107	2005-07-14	Authorise the Company to Repurchase 48,224,669 Ordinary Shares from GUS plc in Accordance with the Terms of Agreement	M	Y	For	For
G1699R107	2005-07-14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,372	M	Y	For	For
G1699R107	2005-07-14	Renew the Authority Conferred on Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
G1699R107	2005-07-14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 12,056	M	Y	For	For
G1699R107	2005-07-14	Amend Articles of Association Re: Electronic Proxy Voting Service	M	Y	For	For
24702R101	2005-07-15	Elect Director Donald J. Carty	M	Y	For	For
24702R101	2005-07-15	Elect Director Michael S. Dell	M	Y	For	For
24702R101	2005-07-15	Elect Director William H. Gray, III	M	Y	For	For
24702R101	2005-07-15	Elect Director Judy C. Lewent	M	Y	For	For
24702R101	2005-07-15	Elect Director Thomas W. Luce, III	M	Y	For	For
24702R101	2005-07-15	Elect Director Klaus S. Luft	M	Y	For	For
24702R101	2005-07-15	Elect Director Alex J. Mandl	M	Y	For	For
24702R101	2005-07-15	Elect Director Michael A. Miles	M	Y	For	For
24702R101	2005-07-15	Elect Director Samuel A. Nunn, Jr.	M	Y	For	For
24702R101	2005-07-15	Elect Director Kevin B. Rollins	M	Y	For	For
24702R101	2005-07-15	Ratify Auditors	M	Y	For	For
24702R101	2005-07-15	Require a Majority Vote for the Election of Directors	S	Y	For	Against
24702R101	2005-07-15	Expense Stock Options	S	Y	For	Against
760975102	2005-07-18	Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright as Directors	M	Y	For	For
760975102	2005-07-18	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	M	Y	For	For
760975102	2005-07-18	Approve Restricted Share Unit Plan	M	Y	For	For
44919P102	2005-07-19	Elect Director Donald R. Keough	M	Y	For	For
44919P102	2005-07-19	Elect Director Bryan Lourd	M	Y	For	For
44919P102	2005-07-19	Elect Director Gen H.N. Schwarzkopf	M	Y	For	For
44919P102	2005-07-19	Elect Director Edgar Bronfman, Jr.	M	Y	For	For
44919P102	2005-07-19	Elect Director Barry Diller	M	Y	For	For
44919P102	2005-07-19	Elect Director Victor A. Kaufman	M	Y	For	For
44919P102	2005-07-19	Elect Director Marie-Josee Kravis	M	Y	For	For
44919P102	2005-07-19	Elect Director Steven Rattner	M	Y	For	For
44919P102	2005-07-19	Elect Director Alan G. Spoon	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
44919P102	2005-07-19	Elect Director Diane Von Furstenberg	M	Y	For	For
44919P102	2005-07-19	Approve Spin-Off Agreement	M	Y	For	For
44919P102	2005-07-19	Approve Reverse Stock Split	M	Y	For	For
44919P102	2005-07-19	Approve Director & Officer Indemnification/Liability Provisions	M	Y	For	For
44919P102	2005-07-19	Amend Articles—Removal of Directors	M	Y	For	For
44919P102	2005-07-19	Approve Omnibus Stock Plan	M	Y	For	For
44919P102	2005-07-19	Ratify Auditors	M	Y	For	For
204412209	2005-07-19	THE PROPOSAL TO AMEND THE COMPANY S BY-LAWS.	M	Y	For	For
204412209	2005-07-19	THE REPLACEMENT OF A MEMBER OF A FISCAL COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER.	M	Y	For	For
881624209	2005-07-27	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME	M	Y	For	For
881624209	2005-07-27	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004	M	Y	For	For
881624209	2005-07-27	TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS	M	Y	For	For
881624209	2005-07-27	TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	M	Y	For	For
881624209	2005-07-27	TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	M	Y	For	For
881624209	2005-07-27	TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
881624209	2005-07-27	TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	M	Y	For	For
881624209	2005-07-27	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY	M	Y	For	For
881624209	2005-07-27	TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN	M	Y	For	For
881624209	2005-07-27	TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS	M	Y	For	For
881624209	2005-07-27	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY	M	Y	For	For
881624209	2005-07-27	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION	M	Y	For	For
285512109	2005-07-28	Elect Director M. Richard Asher	M	Y	For	For
285512109	2005-07-28	Elect Director Leonard S. Coleman	M	Y	For	For
285512109	2005-07-28	Elect Director Gary M. Kusin	M	Y	For	For
285512109	2005-07-28	Elect Director Gregory B. Maffei	M	Y	For	For
285512109	2005-07-28	Elect Director Timothy Mott	M	Y	Withhold	For
285512109	2005-07-28	Elect Director Vivek Paul	M	Y	For	For
285512109	2005-07-28	Elect Director Robert W. Pittman	M	Y	For	For
285512109	2005-07-28	Elect Director Lawrence F. Probst III	M	Y	For	For
285512109	2005-07-28	Elect Director Linda J. Srere	M	Y	For	For
285512109	2005-07-28	Amend Omnibus Stock Plan	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
285512109	2005-07-28	Amend Qualified Employee Stock Purchase Plan	M	Y	For	For
285512109	2005-07-28	Ratify Auditors	M	Y	For	For
026874107	2005-08-11	NULL	S	0	NULL	NULL
740189105	2005-08-17	Elect Director Dean T. DuCray	M	Y	For	For
740189105	2005-08-17	Elect Director Don R. Graber	M	Y	For	For
740189105	2005-08-17	Elect Director Byron O. Pond, Jr.	M	Y	For	For
740189105	2005-08-17	Ratify Auditors	M	Y	For	For
00724F101	2005-08-24	Issue Shares in Connection with an Acquisition	M	Y	For	For
00724F101	2005-08-24	Adjourn Meeting	M	Y	For	For
585055106	2005-08-25	Elect Director Shirley Ann Jackson, Ph.D.	M	Y	For	For
585055106	2005-08-25	Elect Director Denise M. O’Leary	M	Y	For	For
585055106	2005-08-25	Elect Director Jean-Pierre Rosso	M	Y	For	For
585055106	2005-08-25	Elect Director Jack W. Schuler	M	Y	Withhold	For
585055106	2005-08-25	Ratify Auditors	M	Y	For	For
585055106	2005-08-25	Approve Qualified Employee Stock Purchase Plan	M	Y	For	For
585055106	2005-08-25	Amend Non-Employee Director Stock Option Plan	M	Y	For	For
703395103	2005-09-12	Elect Director Ronald E. Ezerski	M	Y	For	For
703395103	2005-09-12	Elect Director Andre B. Lacy	M	Y	For	For
703395103	2005-09-12	Ratify Auditors	M	Y	For	For
654106103	2005-09-20	Elect Director Jill K. Conway	M	Y	For	For
654106103	2005-09-20	Elect Director Alan B. Graf, Jr.	M	Y	For	For
654106103	2005-09-20	Elect Director Jeanne P. Jackson	M	Y	For	For
654106103	2005-09-20	Increase Authorized Common Stock	M	Y	For	For
654106103	2005-09-20	Approve Executive Incentive Bonus Plan	M	Y	For	For
654106103	2005-09-20	Amend Omnibus Stock Plan	M	Y	Against	For
654106103	2005-09-20	Ratify Auditors	M	Y	For	For
68389X105	2005-10-10	Elect Director Jeffrey O. Henley	M	Y	For	For
68389X105	2005-10-10	Elect Director Lawrence J. Ellison	M	Y	For	For
68389X105	2005-10-10	Elect Director Donald L. Lucas	M	Y	For	For
68389X105	2005-10-10	Elect Director Michael J. Boskin	M	Y	For	For
68389X105	2005-10-10	Elect Director Jack F. Kemp	M	Y	For	For
68389X105	2005-10-10	Elect Director Jeffrey S. Berg	M	Y	For	For
68389X105	2005-10-10	Elect Director Safra A. Catz	M	Y	For	For
68389X105	2005-10-10	Elect Director Hector Garcia-Molina	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
68389X105	2005-10-10	Elect Director Joseph A. Grundfest	M	Y	For	For
68389X105	2005-10-10	Elect Director H. Raymond Bingham	M	Y	Withhold	For
68389X105	2005-10-10	Elect Director Charles E. Phillips, Jr.	M	Y	For	For
68389X105	2005-10-10	Approve Executive Incentive Bonus Plan	M	Y	For	For
68389X105	2005-10-10	Ratify Auditors	M	Y	For	For
742718109	2005-10-11	Elect Director Bruce L. Byrnes	M	Y	For	For
742718109	2005-10-11	Elect Director Scott D. Cook	M	Y	For	For
742718109	2005-10-11	Elect Director Charles R. Lee	M	Y	For	For
742718109	2005-10-11	Elect Director W. James McNerney, Jr.	M	Y	For	For
742718109	2005-10-11	Elect Director Ernesto Zedillo	M	Y	For	For
742718109	2005-10-11	Ratify Auditors	M	Y	For	For
742718109	2005-10-11	Amend Articles	M	Y	For	For
742718109	2005-10-11	Declassify the Board of Directors	M	Y	For	For
742718109	2005-10-11	Report on Animal Welfare Policy	S	Y	Abstain	Against
742718109	2005-10-11	Seek Sale of Company/Assets	S	Y	Against	Against
742718109	2005-10-11	Report on Political Contributions	S	Y	Abstain	Against
704326107	2005-10-12	Elect Director B. Thomas Golisano	M	Y	For	For
704326107	2005-10-12	Elect Director David J. S. Flaschen	M	Y	For	For
704326107	2005-10-12	Elect Director Phillip Horsley	M	Y	For	For
704326107	2005-10-12	Elect Director Grant M. Inman	M	Y	For	For
704326107	2005-10-12	Elect Director Jonathan J. Judge	M	Y	For	For
704326107	2005-10-12	Elect Director J. Robert Sebo	M	Y	For	For
704326107	2005-10-12	Elect Director Joseph M. Tucci	M	Y	For	For
704326107	2005-10-12	Amend Omnibus Stock Plan	M	Y	For	For
704326107	2005-10-12	Require a Majority Vote for the Election of Directors	S	Y	Against	Against
25243Q205	2005-10-18	REPORTS AND ACCOUNTS 2005	M	Y	For	For
25243Q205	2005-10-18	DIRECTORS REMUNERATION REPORT 2005	M	Y	For	For
25243Q205	2005-10-18	DECLARATION OF FINAL DIVIDEND	M	Y	For	For
25243Q205	2005-10-18	RE-ELECTION OF LORD BLYTH OF ROWINGTON (MEMBER OF NOMINATION COMMITTEE)	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
25243Q205	2005-10-18	RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION AND REMUNERATION COMMITTEE)	M	Y	For	For
25243Q205	2005-10-18	RE-ELECTION OF MR WS SHANAHAN (MEMBER OF AUDIT, NOMINATION AND REMUNERATION COMMITTEE)	M	Y	For	For
25243Q205	2005-10-18	ELECTION OF DR FB HUMER (MEMBER OF AUDIT, NOMINATION AND REMUNERATION COMMITTEE)	M	Y	For	For
25243Q205	2005-10-18	Ratify Auditors	M	Y	For	For
25243Q205	2005-10-18	AUTHORITY TO ALLOT RELEVANT SECURITIES	M	Y	For	For
25243Q205	2005-10-18	DISAPPLICATION OF PRE-EMPTION RIGHTS	M	Y	For	For
25243Q205	2005-10-18	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	M	Y	For	For
25243Q205	2005-10-18	AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE	M	Y	For	For
25243Q205	2005-10-18	ADOPTION OF NEW ARTICLES OF ASSOCIATION	M	Y	For	For
881624209	2005-10-27	TO APPROVE THE ISSUANCE OF ORDINARY SHARES OF 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	M	Y	For	For
535678106	2005-11-02	Elect Director Robert H. Swanson, Jr.	M	Y	For	For
535678106	2005-11-02	Elect Director David S. Lee	M	Y	For	For
535678106	2005-11-02	Elect Director Lothar Maier	M	Y	For	For
535678106	2005-11-02	Elect Director Leo T. McCarthy	M	Y	For	For
535678106	2005-11-02	Elect Director Richard M. Moley	M	Y	For	For
535678106	2005-11-02	Elect Director Thomas S. Volpe	M	Y	For	For
535678106	2005-11-02	Approve Omnibus Stock Plan	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
535678106	2005-11-02	Approve Qualified Employee Stock Purchase Plan	M	Y	For	For
535678106	2005-11-02	Approve Executive Incentive Bonus Plan	M	Y	For	For
535678106	2005-11-02	Ratify Auditors	M	Y	For	For
189754104	2005-11-02	Elect Director Joseph Ellis	M	Y	For	For
189754104	2005-11-02	Elect Director Lew Frankfort	M	Y	For	For
189754104	2005-11-02	Elect Director Gary Loveman	M	Y	For	For
189754104	2005-11-02	Elect Director Ivan Menezes	M	Y	For	For
189754104	2005-11-02	Elect Director Irene Miller	M	Y	For	For
189754104	2005-11-02	Elect Director Keith Monda	M	Y	For	For
189754104	2005-11-02	Elect Director Michael Murphy	M	Y	For	For
189754104	2005-11-02	Amend Executive Incentive Bonus Plan	M	Y	For	For
G15632105	2005-11-04	Accept Financial Statements and Statutory Reports	M	Y	For	For
G15632105	2005-11-04	Approve Final Dividend of 5 Pence Per Share	M	Y	For	For
G15632105	2005-11-04	Re-elect David Evans as Director	M	Y	For	For
G15632105	2005-11-04	Re-elect Allan Leighton as Director	M	Y	For	For
G15632105	2005-11-04	Re-elect Lord Wilson of Dinton as Director	M	Y	For	For
G15632105	2005-11-04	Re-elect Rupert Murdoch as Director	M	Y	For	For
G15632105	2005-11-04	Re-elect David DeVoe as Director	M	Y	For	For
G15632105	2005-11-04	Re-elect Arthur Siskind as Director	M	Y	For	For
G15632105	2005-11-04	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	Y	For	For
G15632105	2005-11-04	Approve Remuneration Report	M	Y	For	For
G15632105	2005-11-04	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	M	Y	For	For
G15632105	2005-11-04	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
G15632105	2005-11-04	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000	M	Y	For	For
G15632105	2005-11-04	Authorise 92,000,000 Ordinary Shares for Market Purchase	M	Y	For	For
G15632105	2005-11-04	Approve Waiver on Tender-Bid Requirement	M	Y	For	For
G15632105	2005-11-04	Amend Articles of Association Re: Indemnification	M	Y	For	For
G15632105	2005-11-04	Amend Memorandum of Association; and Amend Articles of Association Re: Broadcasting Legislation	M	Y	For	For
594918104	2005-11-09	Elect Director William H. Gates, III	M	Y	For	For
594918104	2005-11-09	Elect Director Steven A. Ballmer	M	Y	For	For
594918104	2005-11-09	Elect Director James I. Cash Jr.	M	Y	For	For
594918104	2005-11-09	Elect Director Dina Dublon	M	Y	For	For
594918104	2005-11-09	Elect Director Raymond V. Gilmartin	M	Y	For	For
594918104	2005-11-09	Elect Director A. Mclaughlin Korologos	M	Y	For	For
594918104	2005-11-09	Elect Director David F. Marquardt	M	Y	For	For
594918104	2005-11-09	Elect Director Charles H. Noski	M	Y	For	For
594918104	2005-11-09	Elect Director Helmut Panke	M	Y	For	For
594918104	2005-11-09	Elect Director Jon A. Shirley	M	Y	For	For
594918104	2005-11-09	Ratify Auditors	M	Y	For	For
518439104	2005-11-10	Elect Director Charlene Barshefsky	M	0	NULL	For
518439104	2005-11-10	Elect Director Leonard A. Lauder	M	0	NULL	For
518439104	2005-11-10	Elect Director Ronald S. Lauder	M	0	NULL	For
518439104	2005-11-10	Elect Director Marshall Rose	M	0	NULL	For
518439104	2005-11-10	Amend Omnibus Stock Plan	M	0	NULL	For
518439104	2005-11-10	Ratify Auditors	M	0	NULL	For
57772K101	2005-11-10	Elect Director James R. Bergman	M	Y	For	For
57772K101	2005-11-10	Elect Director Michael J. Byrd	M	Y	For	For
57772K101	2005-11-10	Elect Director Peter de Roeth	M	Y	For	For
57772K101	2005-11-10	Elect Director John F. Gifford	M	Y	For	For
57772K101	2005-11-10	Elect Director B. Kipling Hagopian	M	Y	For	For
57772K101	2005-11-10	Elect Director A.R. Frank Wazzan	M	Y	For	For
57772K101	2005-11-10	Amend Omnibus Stock Plan	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
57772K101	2005-11-10	Amend Qualified Employee Stock Purchase Plan	M	Y	For	For
57772K101	2005-11-10	Ratify Auditors	M	Y	For	For
17275R102	2005-11-15	Elect Director Carol A. Bartz	M	Y	For	For
17275R102	2005-11-15	Elect Director M. Michele Burns	M	Y	For	For
17275R102	2005-11-15	Elect Director Larry R. Carter	M	Y	For	For
17275R102	2005-11-15	Elect Director John T. Chambers	M	Y	For	For
17275R102	2005-11-15	Elect Director Dr. John L. Hennessy	M	Y	For	For
17275R102	2005-11-15	Elect Director Richard M. Kovacevich	M	Y	For	For
17275R102	2005-11-15	Elect Director Roderick C. McGeary	M	Y	For	For
17275R102	2005-11-15	Elect Director James C. Morgan	M	Y	For	For
17275R102	2005-11-15	Elect Director John P. Morgridge	M	Y	For	For
17275R102	2005-11-15	Elect Director Steven M. West	M	Y	For	For
17275R102	2005-11-15	Elect Director Jerry Yang	M	Y	For	For
17275R102	2005-11-15	Approve Stock Option Plan	M	Y	For	For
17275R102	2005-11-15	Ratify Auditors	M	Y	For	For
17275R102	2005-11-15	Review/Limit Executive Compensation	S	Y	Against	Against
17275R102	2005-11-15	Report on Pay Disparity	S	Y	Against	Against
17275R102	2005-11-15	Report on Human Rights Policy	S	Y	Against	Against
G3122U129	2005-12-02	Accept Financial Statements and Statutory Reports	M	Y	For	For
G3122U129	2005-12-02	Approve Final Dividend of HK$0.66 Per Share	M	Y	For	For
G3122U129	2005-12-02	Approve Special Dividend of HK$0.84 Per Share	M	Y	For	For
G3122U129	2005-12-02	Reelect Michael Ying Lee Yuen as Director and Authorize Board to Fix His Remuneration	M	Y	For	For
G3122U129	2005-12-02	Reelect Thomas Johannes Grote as Director and Authorize Board to Fix His Remuneration	M	Y	For	For
G3122U129	2005-12-02	Reelect Raymond Or Ching Fai as Director and Authorize Board to Fix His Remuneration	M	Y	For	For
G3122U129	2005-12-02	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
G3122U129	2005-12-02	Approve Repurchase of Up to 10 Percent of Issued Capital	M	Y	For	For
G3122U129	2005-12-02	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	Y	Against	For
G3122U129	2005-12-02	Authorize Reissuance of Repurchased Shares	M	Y	For	For
G3122U129	2005-12-02	Approve Issuance of Shares Pursuant to the 2001 Share Option Scheme	M	Y	Against	For
G3122U129	2005-12-02	Amend Bylaws Re: Voting By Poll and Appointment and Retirement by Rotation of Directors	M	Y	For	For
G1699R107	2005-12-12	Approve the Demerger Agreement	M	Y	For	For
G1699R107	2005-12-12	Amend Articles of Association Re: Preference Shares	M	Y	For	For
G1699R107	2005-12-12	Approve the Preference Share Repurchase Contract Between the Company and the Trustee	M	Y	For	For
G1699R107	2005-12-12	Amend Articles of Association Re: Indemnification	M	Y	For	For
931422109	2006-01-11	Elect Director David W. Bernauer	M	Y	For	For
931422109	2006-01-11	Elect Director William C. Foote	M	Y	For	For
931422109	2006-01-11	Elect Director James J. Howard	M	Y	For	For
931422109	2006-01-11	Elect Director Alan G. McNally	M	Y	For	For
931422109	2006-01-11	Elect Director Cordell Reed	M	Y	For	For
931422109	2006-01-11	Elect Director Jeffrey A. Rein	M	Y	For	For
931422109	2006-01-11	Elect Director David Y. Schwartz	M	Y	For	For
931422109	2006-01-11	Elect Director John B. Schwemm	M	Y	For	For
931422109	2006-01-11	Elect Director James A. Skinner	M	Y	For	For
931422109	2006-01-11	Elect Director Marilou M. von Ferstel	M	Y	For	For
931422109	2006-01-11	Elect Director Charles R. Walgreen, III	M	Y	For	For
931422109	2006-01-11	Ratify Auditors	M	Y	For	For
931422109	2006-01-11	Amend Stock Option Plan	M	Y	For	For
61166W101	2006-01-17	Elect Director Hugh Grant	M	Y	For	For
61166W101	2006-01-17	Elect Director C. Steven McMillan	M	Y	For	For
61166W101	2006-01-17	Elect Director Robert J. Stevens	M	Y	For	For
61166W101	2006-01-17	Ratify Auditors	M	Y	For	For
61166W101	2006-01-17	Amend Executive Incentive Bonus Plan	M	Y	For	For
61166W101	2006-01-17	Report on Political Contributions	S	Y	Abstain	Against

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
61166W101	2006-01-17	Separate Chairman and CEO Positions	S	Y	For	Against
22160K105	2006-01-25	Elect Director James D. Sinegal	M	Y	For	For
22160K105	2006-01-25	Elect Director Jeffrey H. Brotman	M	Y	For	For
22160K105	2006-01-25	Elect Director Richard A. Galanti	M	Y	For	For
22160K105	2006-01-25	Elect Director Daniel J. Evans	M	Y	For	For
22160K105	2006-01-25	Amend Omnibus Stock Plan	M	Y	For	For
22160K105	2006-01-25	Declassify the Board of Directors	S	Y	Against	Against
22160K105	2006-01-25	Adopt Vendor Standards	S	Y	Abstain	Against
22160K105	2006-01-25	Ratify Auditors	M	Y	For	For
23331A109	2006-01-26	Elect Director Donald R. Horton	M	Y	For	For
23331A109	2006-01-26	Elect Director Bradley S. Anderson	M	Y	For	For
23331A109	2006-01-26	Elect Director Michael R. Buchanan	M	Y	For	For
23331A109	2006-01-26	Elect Director Richard I. Galland	M	Y	For	For
23331A109	2006-01-26	Elect Director Michael W. Hewatt	M	Y	For	For
23331A109	2006-01-26	Elect Director Donald J. Tomnitz	M	Y	For	For
23331A109	2006-01-26	Elect Director Bill W. Wheat	M	Y	For	For
23331A109	2006-01-26	Approve Omnibus Stock Plan	M	Y	For	For
23331A109	2006-01-26	Increase Authorized Common Stock	M	Y	For	For
23331A109	2006-01-26	Report on Energy Efficiency	S	Y	Abstain	Against
23331A109	2006-01-26	Other Business	M	Y	Against	For
291011104	2006-02-07	Elect Director A. A. Busch,III	M	Y	For	For
291011104	2006-02-07	Elect Director A. F. Golden	M	Y	Withhold	For
291011104	2006-02-07	Elect Director V. R. Loucks, Jr	M	Y	For	For
291011104	2006-02-07	Elect Director J. B. Menzer	M	Y	For	For
291011104	2006-02-07	Approve Omnibus Stock Plan	M	Y	For	For
291011104	2006-02-07	Ratify Auditors	M	Y	For	For
291011104	2006-02-07	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	S	Y	For	Against
92220P105	2006-02-16	Elect Director Timothy E. Guertin	M	Y	For	For
92220P105	2006-02-16	Elect Director David W. Martin	M	Y	For	For
92220P105	2006-02-16	Elect Director R Naumann-Etienne	M	Y	For	For
92220P105	2006-02-16	Elect Director Kent J. Thiry	M	Y	For	For
92220P105	2006-02-16	Amend Omnibus Stock Plan	M	Y	For	For
92220P105	2006-02-16	Ratify Auditors	M	Y	For	For
151020104	2006-02-16	Increase Authorized Common Stock	M	Y	For	For
966837106	2006-03-06	Elect Director David W. Dupree	M	Y	For	For
966837106	2006-03-06	Elect Director John B. Elstrott	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
966837106	2006-03-06	Elect Director Gabrielle E. Greene	M	Y	For	For
966837106	2006-03-06	Elect Director Hass Hassan	M	Y	For	For
966837106	2006-03-06	Elect Director John P. Mackey	M	Y	For	For
966837106	2006-03-06	Elect Director Linda A. Mason	M	Y	For	For
966837106	2006-03-06	Elect Director Morris J. Siegel	M	Y	For	For
966837106	2006-03-06	Elect Director Ralph Z. Sorenson	M	Y	For	For
966837106	2006-03-06	Ratify Auditors	M	Y	For	For
966837106	2006-03-06	Reduce Supermajority Vote Requirement	M	Y	For	For
966837106	2006-03-06	Report on Energy Efficiency	S	Y	Abstain	Against
966837106	2006-03-06	Report on Toxic Substances	S	Y	Abstain	Against
966837106	2006-03-06	Amend Vote Requirements to Amend Articles/Bylaws/Charter	S	Y	Against	Against
747525103	2006-03-07	Elect Director Richard C. Atkinson	M	Y	For	For
747525103	2006-03-07	Elect Director Diana Lady Dougan	M	Y	For	For
747525103	2006-03-07	Elect Director Peter M. Sacerdote	M	Y	For	For
747525103	2006-03-07	Elect Director Marc I. Stern	M	Y	For	For
747525103	2006-03-07	Declassify the Board and Eliminate Cumulative Voting	M	Y	For	For
747525103	2006-03-07	Amend Omnibus Stock Plan	M	Y	For	For
747525103	2006-03-07	Ratify Auditors	M	Y	For	For
747525103	2006-03-07	Adjourn Meeting	M	Y	Against	For
428236103	2006-03-15	NULL	S	0	NULL	NULL
038222105	2006-03-22	Elect Director Michael H. Armacost	M	0	NULL	For
038222105	2006-03-22	Elect Director Deborah A. Coleman	M	0	NULL	For
038222105	2006-03-22	Elect Director Philip V. Gerdine	M	0	NULL	For
038222105	2006-03-22	Elect Director Thomas J. Iannotti	M	0	NULL	For
038222105	2006-03-22	Elect Director Charles Y.S. Liu	M	0	NULL	For
038222105	2006-03-22	Elect Director James C. Morgan	M	0	NULL	For
038222105	2006-03-22	Elect Director Gerhard H. Parker	M	0	NULL	For
038222105	2006-03-22	Elect Director Willem P. Roelandts	M	0	NULL	For
038222105	2006-03-22	Elect Director Michael R. Splinter	M	0	NULL	For
038222105	2006-03-22	Ratify Auditors	M	0	NULL	For
00724F101	2006-03-28	NULL	S	0	NULL	NULL
654902204	2006-03-30	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	M	Y	For	For
654902204	2006-03-30	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
654902204	2006-03-30	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	M	Y	For	For
654902204	2006-03-30	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.	M	Y	For	For
654902204	2006-03-30	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	M	Y	For	For
654902204	2006-03-30	Elect Director Paul J. Collins	M	Y	For	For
654902204	2006-03-30	Elect Director Georg Ehrnrooth	M	Y	For	For
654902204	2006-03-30	Elect Director Daniel R. Hesse	M	Y	For	For
654902204	2006-03-30	Elect Director Bengt Holmstrom	M	Y	For	For
654902204	2006-03-30	Elect Director Per Karlsson	M	Y	For	For
654902204	2006-03-30	Elect Director Edouard Michelin	M	Y	For	For
654902204	2006-03-30	Elect Director Jorma Ollila	M	Y	For	For
654902204	2006-03-30	Elect Director Marjorie Scardino	M	Y	For	For
654902204	2006-03-30	Elect Director Keijo Suila	M	Y	For	For
654902204	2006-03-30	Elect Director Vesa Vainio	M	Y	For	For
654902204	2006-03-30	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	M	Y	For	For
654902204	2006-03-30	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.	M	Y	For	For
654902204	2006-03-30	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	M	Y	For	For
654902204	2006-03-30	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	M	Y	For	For
654902204	2006-03-30	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
654902204	2006-03-30	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	M	Y	For	For
654902204	2006-03-30	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.	M	Y	Against	For
204412209	2006-03-31	NULL	S	0	NULL	NULL
806857108	2006-04-12	Elect Director J. Deutch	M	Y	For	For
806857108	2006-04-12	Elect Director J.S. Gorelick	M	Y	For	For
806857108	2006-04-12	Elect Director A. Gould	M	Y	For	For
806857108	2006-04-12	Elect Director T. Isaac	M	Y	For	For
806857108	2006-04-12	Elect Director A. Lajous	M	Y	For	For
806857108	2006-04-12	Elect Director A. Levy-Lang	M	Y	For	For
806857108	2006-04-12	Elect Director M.E. Marks	M	Y	For	For
806857108	2006-04-12	Elect Director D. Primat	M	Y	For	For
806857108	2006-04-12	Elect Director T.I. Sandvold	M	Y	For	For
806857108	2006-04-12	Elect Director N. Seydoux	M	Y	For	For
806857108	2006-04-12	Elect Director L.G. Stuntz	M	Y	For	For
806857108	2006-04-12	Elect Director R. Talwar	M	Y	For	For
806857108	2006-04-12	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	M	Y	For	For
806857108	2006-04-12	ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION	M	Y	For	For
806857108	2006-04-12	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE SCHLUMBERGER 2005 STOCK OPTION PLAN	M	Y	For	For
806857108	2006-04-12	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	M	Y	For	For
H8920M855	2006-04-19	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS OF THE GROUP AND STATUTORY AUDITORS	M	0	NULL	For
H8920M855	2006-04-19	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2005	M	0	NULL	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
H8920M855	2006-04-19	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	M	0	NULL	For
H8920M855	2006-04-19	RE-ELECTION OF BOARD MEMBER: ROLF A. MEYER	M	0	NULL	For
H8920M855	2006-04-19	RE-ELECTION OF BOARD MEMBER: ERNESTO BERTARELLI	M	0	NULL	For
H8920M855	2006-04-19	ELECTION OF NEW BOARD MEMBER: GABRIELLE KAUFMANN-KOHLER	M	0	NULL	For
H8920M855	2006-04-19	ELECTION OF NEW BOARD MEMBER: JOERG WOLLE	M	0	NULL	For
H8920M855	2006-04-19	ELECTION OF THE GROUP AND STATUTORY AUDITORS	M	0	NULL	For
H8920M855	2006-04-19	ELECTION OF THE SPECIAL AUDITORS	M	0	NULL	For
H8920M855	2006-04-19	CANCELLATION OF SHARES REPURCHASED UNDER THE 2005/2006 SHARE BUYBACK PROGRAM	M	0	NULL	For
H8920M855	2006-04-19	APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR 2006/2007	M	0	NULL	For
H8920M855	2006-04-19	ONE-TIME PAYOUT IN THE FORM OF A PAR VALUE REPAYMENT	M	0	NULL	For
H8920M855	2006-04-19	SHARE SPLIT	M	0	NULL	For
H8920M855	2006-04-19	AMENDMENTS TO ARTICLE 4 PARA. 1 AND ARTICLE 4A OF THE ARTICLES OF ASSOCIATION	M	0	NULL	For
H8920M855	2006-04-19	REDUCTION OF THE THRESHOLD VALUE FOR AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1 OF THE ARTICLES OF ASSOCIATION)	M	0	NULL	For
H8920M855	2006-04-19	CREATION OF CONDITIONAL CAPITAL, APPROVAL OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF ASSOCIATION	M	0	NULL	For
H84140112	2006-04-19	Amend Articles Re: Allow Electronic Voting	M	Y	For	For
H84140112	2006-04-19	Accept Financial Statements and Statutory Reports	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
H84140112	2006-04-19	Approve Discharge of Board and Senior Management	M	Y	For	For
H84140112	2006-04-19	Approve Allocation of Income and Omission of Dividends	M	Y	For	For
H84140112	2006-04-19	Approve CHF 13 Million Reduction in Share Capital via Cancellation of Repurchased Shares	M	Y	For	For
H84140112	2006-04-19	Approve CHF 343.3 Million Reduction in Share Capital; Approve Capital Repayment of CHF 3.30 per Share	M	Y	For	For
H84140112	2006-04-19	Amend Articles Re: Reduce Capital Holding Requirement for Submitting Shareholder Proposals	M	Y	For	For
H84140112	2006-04-19	Authorize Repurchase of up to Ten Percent of Issued Share Capital	M	Y	For	For
H84140112	2006-04-19	Reelect Peggy Bruzelius as Director	M	Y	For	For
H84140112	2006-04-19	Reelect Peter Doyle as Director	M	Y	For	For
H84140112	2006-04-19	Reelect Pierre Landolt as Director	M	Y	For	For
H84140112	2006-04-19	Elect Juerg Witmer as Director	M	Y	For	For
H84140112	2006-04-19	Ratify Ernst & Young AG as Auditors	M	Y	For	For
453258402	2006-04-20	NULL	S	0	NULL	NULL
882508104	2006-04-20	NULL	S	0	NULL	NULL
368710406	2006-04-20	Elect Director Herbert W. Boyer	M	Y	Withhold	For
368710406	2006-04-20	Elect Director William M. Burns	M	Y	Withhold	For
368710406	2006-04-20	Elect Director Erich Hunziker	M	Y	Withhold	For
368710406	2006-04-20	Elect Director Jonathan K.C. Knowles	M	Y	Withhold	For
368710406	2006-04-20	Elect Director Arthur D. Levinson	M	Y	Withhold	For
368710406	2006-04-20	Elect Director Debra L. Reed	M	Y	Withhold	For
368710406	2006-04-20	Elect Director Charles A. Sanders	M	Y	Withhold	For
368710406	2006-04-20	Amend Qualified Employee Stock Purchase Plan	M	Y	For	For
368710406	2006-04-20	Ratify Auditors	M	Y	For	For
445658107	2006-04-20	NULL	S	Y	NULL	NULL
46185R100	2006-04-21	NULL	S	0	NULL	NULL
025816109	2006-04-24	Elect Director Daniel F. Akerson	M	Y	For	For
025816109	2006-04-24	Elect Director Charlene Barshefsky	M	Y	For	For
025816109	2006-04-24	Elect Director Ursula M. Burns	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
025816109	2006-04-24	Elect Director Kenneth I. Chenault	M	Y	For	For
025816109	2006-04-24	Elect Director Peter Chernin	M	Y	For	For
025816109	2006-04-24	Elect Director Peter R. Dolan	M	Y	For	For
025816109	2006-04-24	Elect Director Vernon E. Jordan, Jr.	M	Y	For	For
025816109	2006-04-24	Elect Director Jan Leschly	M	Y	For	For
025816109	2006-04-24	Elect Director Ricahrd A. McGinn	M	Y	For	For
025816109	2006-04-24	Elect Director Edward D. Miller	M	Y	For	For
025816109	2006-04-24	Elect Director Frank P. Popoff	M	Y	For	For
025816109	2006-04-24	Elect Director Robert D. Walter	M	Y	For	For
025816109	2006-04-24	Ratify Auditors	M	Y	For	For
025816109	2006-04-24	Limit/Prohibit Executive Stock-Based Awards	S	Y	Against	Against
025816109	2006-04-24	Require a Majority Vote for the Election of Directors	S	Y	For	Against
025816109	2006-04-24	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	S	Y	Abstain	Against
025816109	2006-04-24	Company-Specific —Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates	S	Y	Against	Against
589331107	2006-04-25	Elect Director Richard T. Clark	M	Y	For	For
589331107	2006-04-25	Elect Director Lawrence A. Bossidy	M	Y	For	For
589331107	2006-04-25	Elect Director William G. Bowen, Ph.D.	M	Y	For	For
589331107	2006-04-25	Elect Director Johnnetta B. Cole, Ph.D.	M	Y	For	For
589331107	2006-04-25	Elect Director William B. Harrison, Jr.	M	Y	For	For
589331107	2006-04-25	Elect Director William N. Kelley, M.D.	M	Y	For	For
589331107	2006-04-25	Elect Director Rochelle B. Lazarus	M	Y	For	For
589331107	2006-04-25	Elect Director Thomas E. Shenk, Ph.D.	M	Y	For	For
589331107	2006-04-25	Elect Director Anne M. Tatlock	M	Y	For	For
589331107	2006-04-25	Elect Director Samuel O. Thier, M.D.	M	Y	For	For
589331107	2006-04-25	Elect Director Wendell P. Weeks	M	Y	For	For
589331107	2006-04-25	Elect Director Peter C. Wendell	M	Y	For	For
589331107	2006-04-25	Ratify Auditors	M	Y	For	For
589331107	2006-04-25	Approve Omnibus Stock Plan	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
589331107	2006-04-25	Approve Non-Employee Director Omnibus Stock Plan	M	Y	For	For
589331107	2006-04-25	Limit Executive Compensation	S	Y	Against	Against
589331107	2006-04-25	Adopt Simple Majority Vote	S	Y	For	Against
589331107	2006-04-25	Adopt Animal Welfare Standards	S	Y	Abstain	Against
413619107	2006-04-25	Elect Director Charles L. Atwood	M	Y	For	For
413619107	2006-04-25	Elect Director R. Brad Martin	M	Y	For	For
413619107	2006-04-25	Elect Director Gary G. Michael	M	Y	For	For
413619107	2006-04-25	Amend Omnibus Stock Plan	M	Y	For	For
413619107	2006-04-25	Ratify Auditors	M	Y	For	For
615369105	2006-04-25	NULL	S	0	NULL	NULL
171232101	2006-04-25	NULL	S	0	NULL	NULL
369604103	2006-04-26	Elect Director James I. Cash, Jr.	M	Y	For	For
369604103	2006-04-26	Elect Director Sir William M. Castell	M	Y	For	For
369604103	2006-04-26	Elect Director Ann M. Fudge	M	Y	For	For
369604103	2006-04-26	Elect Director Claudio X. Gonzalez	M	Y	Withhold	For
369604103	2006-04-26	Elect Director Jeffrey R. Immelt	M	Y	For	For
369604103	2006-04-26	Elect Director Andrea Jung	M	Y	For	For
369604103	2006-04-26	Elect Director Alan G. Lafley	M	Y	For	For
369604103	2006-04-26	Elect Director Robert W. Lane	M	Y	For	For
369604103	2006-04-26	Elect Director Ralph S. Larsen	M	Y	For	For
369604103	2006-04-26	Elect Director Rochelle B. Lazarus	M	Y	For	For
369604103	2006-04-26	Elect Director Sam Nunn	M	Y	For	For
369604103	2006-04-26	Elect Director Roger S. Penske	M	Y	For	For
369604103	2006-04-26	Elect Director Robert J. Swieringa	M	Y	For	For
369604103	2006-04-26	Elect Director Douglas A. Warner, III	M	Y	For	For
369604103	2006-04-26	Elect Director Robert C. Wright	M	Y	For	For
369604103	2006-04-26	Ratify Auditors	M	Y	For	For
369604103	2006-04-26	Restore or Provide for Cumulative Voting	S	Y	For	Against
369604103	2006-04-26	Adopt Policy on Overboarded Directors	S	Y	For	Against
369604103	2006-04-26	Company-Specific — One Director from the Ranks of the Retirees	S	Y	Against	Against
369604103	2006-04-26	Separate Chairman and CEO Positions	S	Y	For	Against
369604103	2006-04-26	Require a Majority Vote for the Election of Directors	S	Y	Against	Against
369604103	2006-04-26	Report on Environmental Policies	S	Y	Abstain	Against
058498106	2006-04-26	Elect Director Howard M. Dean	M	Y	For	For
058498106	2006-04-26	Elect Director R. David Hoover	M	Y	For	For
058498106	2006-04-26	Elect Director Jan Nicholson	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
058498106	2006-04-26	Ratify Auditors	M	Y	For	For
058498106	2006-04-26	Declassify the Board of Directors	S	Y	Against	Against
219350105	2006-04-27	NULL	S	0	NULL	NULL
037833100	2006-04-27	Elect Director Fred D. Anderson	M	Y	For	For
037833100	2006-04-27	Elect Director William V. Campbell	M	Y	For	For
037833100	2006-04-27	Elect Director Millard S. Drexler	M	Y	For	For
037833100	2006-04-27	Elect Director Albert A. Gore, Jr.	M	Y	For	For
037833100	2006-04-27	Elect Director Steven P. Jobs	M	Y	For	For
037833100	2006-04-27	Elect Director Arthur D. Levinson, Ph.D.	M	Y	For	For
037833100	2006-04-27	Elect Director Jerome B. York	M	Y	For	For
037833100	2006-04-27	Ratify Auditors	M	Y	For	For
037833100	2006-04-27	Report on Computer Recycling Policy	S	Y	Abstain	Against
539830109	2006-04-27	NULL	S	0	NULL	NULL
151290889	2006-04-27	PROPOSAL TO SPLIT EACH OF THE COMPANY S ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS.	M	Y	For	For
151290889	2006-04-27	PROPOSAL TO CHANGE THE COMPANY S BY-LAWS.	M	Y	For	For
151290889	2006-04-27	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE.	M	Y	For	For
151290889	2006-04-27	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	M	Y	For	For
151290889	2006-04-27	ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.	M	Y	For	For
151290889	2006-04-27	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION.	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
151290889	2006-04-27	APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES.	M	Y	For	For
151290889	2006-04-27	COMPENSATION OF DIRECTORS, STATUTORY AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE.	M	Y	For	For
151290889	2006-04-27	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	M	Y	For	For
590188108	2006-04-28	Elect Director Alberto Cribiore	M	Y	For	For
590188108	2006-04-28	Elect Director Aulana L. Peters	M	Y	For	For
590188108	2006-04-28	Elect Director Charles O. Rossotti	M	Y	For	For
590188108	2006-04-28	Ratify Auditors	M	Y	For	For
590188108	2006-04-28	Restore or Provide for Cumulative Voting	S	Y	For	Against
590188108	2006-04-28	Compensation- Director Compensation	S	Y	Against	Against
590188108	2006-04-28	Review Executive Compensation	S	Y	For	Against
00817Y108	2006-04-28	NULL	S	0	NULL	NULL
002824100	2006-04-28	NULL	S	0	NULL	NULL
412822108	2006-04-29	Elect Director Jeffrey L. Bluestein	M	0	NULL	For
412822108	2006-04-29	Elect Director Donald A. James	M	0	NULL	For
412822108	2006-04-29	Elect Director James A. Norling	M	0	NULL	For
412822108	2006-04-29	Elect Director James L. Ziemer	M	0	NULL	For
412822108	2006-04-29	Ratify Auditors	M	0	NULL	For
001055102	2006-05-01	NULL	S	0	NULL	NULL
097023105	2006-05-01	Elect Director John H. Biggs	M	Y	For	For
097023105	2006-05-01	Elect Director John E. Bryson	M	Y	For	For
097023105	2006-05-01	Elect Director Linda Z. Cook	M	Y	For	For
097023105	2006-05-01	Elect Director William M. Daley	M	Y	For	For
097023105	2006-05-01	Elect Director Kenneth M. Duberstein	M	Y	For	For
097023105	2006-05-01	Elect Director John F. McDonnell	M	Y	For	For
097023105	2006-05-01	Elect Director W. James McNerney, Jr.	M	Y	For	For
097023105	2006-05-01	Elect Director Richard D. Nanula	M	Y	For	For
097023105	2006-05-01	Elect Director Rozanne L. Ridgway	M	Y	For	For
097023105	2006-05-01	Elect Director Mike S. Zafirovski	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
097023105	2006-05-01	Approve Executive Incentive Bonus Plan	M	Y	For	For
097023105	2006-05-01	Amend Omnibus Stock Plan	M	Y	Against	For
097023105	2006-05-01	Reduce Supermajority Vote Requirement	M	Y	For	For
097023105	2006-05-01	Ratify Auditors	M	Y	For	For
097023105	2006-05-01	Develop a Human Rights Policy	S	Y	Abstain	Against
097023105	2006-05-01	Develop Ethical Criteria for Military Contracts	S	Y	Abstain	Against
097023105	2006-05-01	Report on Charitable Contributions	S	Y	Abstain	Against
097023105	2006-05-01	Require a Majority Vote for the Election of Directors	S	Y	For	Against
097023105	2006-05-01	Separate Chairman and CEO Positions	S	Y	For	Against
H01301102	2006-05-02	APPROVAL OF THE 2005 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2005 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	M	Y	For	For
H01301102	2006-05-02	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2005	M	Y	For	For
H01301102	2006-05-02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2005	M	Y	For	For
H01301102	2006-05-02	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	M	Y	For	For
H01301102	2006-05-02	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	M	Y	For	For
H01301102	2006-05-02	ELECTION TO THE BOARD OF DIRECTORS OF PHIL GEIER	M	Y	For	For
H01301102	2006-05-02	ELECTION TO THE BOARD OF DIRECTORS OF PAUL POLMAN	M	Y	Against	For
H01301102	2006-05-02	ELECTION TO THE BOARD OF DIRECTORS OF JOE WELLER	M	Y	For	For
H01301102	2006-05-02	APPROVAL OF SHARE CANCELLATION	M	Y	For	For
91324P102	2006-05-02	Elect Director James A. Johnson	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
91324P102	2006-05-02	Elect Director Douglas W. Leatherdale	M	Y	For	For
91324P102	2006-05-02	Elect Director William W. McGuire, M.D.	M	Y	For	For
91324P102	2006-05-02	Elect Director Mary O. Mundinger, Ph.D.	M	Y	For	For
91324P102	2006-05-02	Ratify Auditors	M	Y	For	For
91324P102	2006-05-02	Require a Majority Vote for the Election of Directors	S	Y	For	Against
713448108	2006-05-03	NULL	S	0	NULL	NULL
268648102	2006-05-04	Elect Director Gail Deegan	M	Y	For	For
268648102	2006-05-04	Elect Director Olli-Pekka Kallasvuo	M	Y	For	For
268648102	2006-05-04	Elect Director Windle B. Priem	M	Y	For	For
268648102	2006-05-04	Elect Director Alfred M. Zeien	M	Y	For	For
268648102	2006-05-04	Ratify Auditors	M	Y	For	For
268648102	2006-05-04	Require a Majority Vote for the Election of Directors	S	Y	For	Against
268648102	2006-05-04	Performance-Based and/or Time-Based Equity Awards	S	Y	For	Against
268648102	2006-05-04	Declassify the Board of Directors	S	Y	Against	Against
268648102	2006-05-04	Limit Composition of Committee(s) to Independent Directors	S	Y	Against	Against
911312106	2006-05-04	Elect Director John J. Beystehner	M	Y	For	For
911312106	2006-05-04	Elect Director Michael J. Burns	M	Y	For	For
911312106	2006-05-04	Elect Director D. Scott Davis	M	Y	For	For
911312106	2006-05-04	Elect Director Stuart E. Eizenstat	M	Y	For	For
911312106	2006-05-04	Elect Director Michael L. Eskew	M	Y	For	For
911312106	2006-05-04	Elect Director James P. Kelly	M	Y	Withhold	For
911312106	2006-05-04	Elect Director Ann M. Livermore	M	Y	For	For
911312106	2006-05-04	Elect Director Gary E. MacDougal	M	Y	For	For
911312106	2006-05-04	Elect Director Victor A. Pelson	M	Y	For	For
911312106	2006-05-04	Elect Director John W. Thompson	M	Y	For	For
911312106	2006-05-04	Elect Director Carol B. Tome	M	Y	For	For
911312106	2006-05-04	Elect Director Ben Verwaayen	M	Y	For	For
911312106	2006-05-04	Ratify Auditors	M	Y	For	For
62944T105	2006-05-04	NULL	S	0	NULL	NULL
907818108	2006-05-04	NULL	S	0	NULL	NULL
55262C100	2006-05-04	NULL	S	0	NULL	NULL

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
881624209	2006-05-04	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED.	M	Y	For	For
881624209	2006-05-04	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL.	M	Y	For	For
881624209	2006-05-04	TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS.	M	Y	For	For
881624209	2006-05-04	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DR. PHILLIP FROST	M	Y	For	For
881624209	2006-05-04	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: CARLO SALVI	M	Y	For	For
881624209	2006-05-04	TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DAVID SHAMIR	M	Y	For	For
881624209	2006-05-04	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.	M	Y	Against	For
881624209	2006-05-04	TO APPROVE AN AMENDMENT TO SECTION 60(E) OF THE COMPANY S ARTICLES OF ASSOCIATION.	M	Y	For	For
881624209	2006-05-04	TO APPROVE AN INCREASE IN THE REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD).	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
881624209	2006-05-04	TO APPOINT KESSELMAN & KESSELMAN, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION.	M	Y	For	For
G7420A107	2006-05-04	Accept Financial Statements and Statutory Reports	M	Y	For	For
G7420A107	2006-05-04	Approve Remuneration Report	M	Y	For	For
G7420A107	2006-05-04	Approve Final Dividend of 21 Pence Per Ordinary Share	M	Y	For	For
G7420A107	2006-05-04	Re-elect Bart Becht as Director	M	Y	For	For
G7420A107	2006-05-04	Re-elect Peter Harf as Director	M	Y	For	For
G7420A107	2006-05-04	Elect Gerard Murphy as Director	M	Y	For	For
G7420A107	2006-05-04	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Y	For	For
G7420A107	2006-05-04	Authorise Board to Fix Remuneration of Auditors	M	Y	For	For
G7420A107	2006-05-04	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000	M	Y	For	For
G7420A107	2006-05-04	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000	M	Y	For	For
G7420A107	2006-05-04	Authorise 72,280,000 Ordinary Shares for Market Purchase	M	Y	For	For
G7420A107	2006-05-04	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000	M	Y	For	For
G7420A107	2006-05-04	Approve Reckitt Benckiser Long-Term Incentive Plan	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
G7420A107	2006-05-04	Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan	M	Y	For	For
007903107	2006-05-05	Elect Director Hector de J. Ruiz	M	Y	For	For
007903107	2006-05-05	Elect Director W. Michael Barnes	M	Y	For	For
007903107	2006-05-05	Elect Director Bruce L. Claflin	M	Y	For	For
007903107	2006-05-05	Elect Director H. Paulett Eberhart	M	Y	For	For
007903107	2006-05-05	Elect Director Robert B. Palmer	M	Y	For	For
007903107	2006-05-05	Elect Director Leonard M. Silverman	M	Y	For	For
007903107	2006-05-05	Elect Director Morton L. Topfer	M	Y	For	For
007903107	2006-05-05	Ratify Auditors	M	Y	For	For
007903107	2006-05-05	Amend Omnibus Stock Plan	M	Y	For	For
007903107	2006-05-05	Amend Qualified Employee Stock Purchase Plan	M	Y	For	For
007903107	2006-05-05	Approve Executive Incentive Bonus Plan	M	Y	For	For
63936L100	2006-05-09	Elect Director Richard J.A. De Lange	M	Y	For	For
63936L100	2006-05-09	Elect Director Christopher Galvin	M	Y	For	For
63936L100	2006-05-09	Elect Director Andrew J. Green	M	Y	For	For
63936L100	2006-05-09	Elect Director Judson C. Green	M	Y	For	For
63936L100	2006-05-09	Elect Director William L. Kimsey	M	Y	For	For
63936L100	2006-05-09	Elect Director Scott D. Miller	M	Y	For	For
63936L100	2006-05-09	Elect Director Dirk-Jan Van Ommeren	M	Y	For	For
63936L100	2006-05-09	Amend Omnibus Stock Plan	M	Y	For	For
031162100	2006-05-10	NULL	S	0	NULL	NULL
125269100	2006-05-10	NULL	S	0	NULL	NULL
745867101	2006-05-11	NULL	S	0	NULL	NULL
00130H105	2006-05-11	NULL	S	0	NULL	NULL
084423102	2006-05-16	NULL	S	0	NULL	NULL
222862104	2006-05-18	Elect Director John H. Austin	M	Y	For	For
222862104	2006-05-18	Elect Director Daniel N. Mendelson	M	Y	For	For
222862104	2006-05-18	Elect Director Rodman W. Moorhead, III	M	Y	For	For
222862104	2006-05-18	Elect Director Timothy T. Weglicki	M	Y	For	For
222862104	2006-05-18	Increase Authorized Common Stock	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
222862104	2006-05-18	Amend Articles/Bylaws/Charter-Non-Routine	M	Y	For	For
222862104	2006-05-18	Authorize Board to Fill Vacancies	M	Y	For	For
222862104	2006-05-18	Amend Omnibus Stock Plan	M	Y	For	For
222862104	2006-05-18	Ratify Auditors	M	Y	For	For
46120E602	2006-05-19	Elect Director Lonnie M. Smith	M	Y	For	For
46120E602	2006-05-19	Elect Director Richard J. Kramer	M	Y	For	For
655664100	2006-05-23	Elect Director Phyllis J. Campbell	M	Y	For	For
655664100	2006-05-23	Elect Director Enrique Hernandez, Jr.	M	Y	For	For
655664100	2006-05-23	Elect Director Jeanne P. Jackson	M	Y	For	For
655664100	2006-05-23	Elect Director Robert G. Miller	M	Y	For	For
655664100	2006-05-23	Elect Director Blake W. Nordstrom	M	Y	For	For
655664100	2006-05-23	Elect Director Erik B. Nordstrom	M	Y	For	For
655664100	2006-05-23	Elect Director Peter E. Nordstrom	M	Y	For	For
655664100	2006-05-23	Elect Director Philip G. Satre	M	Y	For	For
655664100	2006-05-23	Elect Director Alison A. Winter	M	Y	For	For
655664100	2006-05-23	Amend Qualified Employee Stock Purchase Plan	M	Y	For	For
655664100	2006-05-23	Ratify Auditors	M	Y	For	For
23342J206	2006-05-24	Elect Director J. W. P. Reid-Anderson	M	Y	For	For
23342J206	2006-05-24	Elect Director Jeffrey D. Benjamin	M	Y	For	For
23342J206	2006-05-24	Elect Director Alan S. Cooper	M	Y	For	For
23342J206	2006-05-24	Elect Director Beverly A. Huss	M	Y	For	For
984332106	2006-05-25	Elect Director Terry S. Semel	M	Y	For	For
984332106	2006-05-25	Elect Director Jerry Yang	M	Y	For	For
984332106	2006-05-25	Elect Director Roy J. Bostock	M	Y	For	For
984332106	2006-05-25	Elect Director Ronald W. Burkle	M	Y	For	For
984332106	2006-05-25	Elect Director Eric Hippeau	M	Y	For	For
984332106	2006-05-25	Elect Director Arthur H. Kern	M	Y	For	For
984332106	2006-05-25	Elect Director Vyomesh Joshi	M	Y	For	For
984332106	2006-05-25	Elect Director Robert A. Kotick	M	Y	For	For
984332106	2006-05-25	Elect Director Edward R. Kozel	M	Y	For	For
984332106	2006-05-25	Elect Director Gary L. Wilson	M	Y	For	For
984332106	2006-05-25	Amend Non-Employee Director Omnibus Stock Plan	M	Y	For	For
984332106	2006-05-25	Ratify Auditors	M	Y	For	For
228227104	2006-05-25	Elect Director Ari Q. Fitzgerald	M	Y	Withhold	For
228227104	2006-05-25	Elect Director John P. Kelly	M	Y	For	For
228227104	2006-05-25	Elect Director Robert E. Garrison, II	M	Y	For	For
228227104	2006-05-25	Ratify Auditors	M	Y	For	For

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
512815101	2006-05-25	Elect Director John Maxwell Hamilton	M	Y	For	For
512815101	2006-05-25	Elect Director Robert M. Jelenic	M	Y	For	For
512815101	2006-05-25	Elect Director Stephen P. Mumblow	M	Y	For	For
512815101	2006-05-25	Elect Director Thomas V. Reifenheiser	M	Y	For	For
512815101	2006-05-25	Elect Director Anna Reilly	M	Y	For	For
512815101	2006-05-25	Elect Director Kevin P. Reilly, Jr.	M	Y	For	For
512815101	2006-05-25	Elect Director Wendell Reilly	M	Y	For	For
512815101	2006-05-25	Amend Omnibus Stock Plan	M	Y	Against	For
983759101	2006-05-26	NULL	S	0	NULL	NULL
30231G102	2006-05-31	Elect Director Michael J. Boskin	M	Y	For	For
30231G102	2006-05-31	Elect Director William W. George	M	Y	For	For
30231G102	2006-05-31	Elect Director James R. Houghton	M	Y	For	For
30231G102	2006-05-31	Elect Director William R. Howell	M	Y	For	For
30231G102	2006-05-31	Elect Director Reatha Clark King	M	Y	For	For
30231G102	2006-05-31	Elect Director Philip E. Lippincott	M	Y	For	For
30231G102	2006-05-31	Elect Director Henry A. McKinnell, Jr.	M	Y	For	For
30231G102	2006-05-31	Elect Director Marilyn Carlson Nelson	M	Y	For	For
30231G102	2006-05-31	Elect Director Samuel J. Palmisano	M	Y	For	For
30231G102	2006-05-31	Elect Director Walter V. Shipley	M	Y	For	For
30231G102	2006-05-31	Elect Director J. Stephen Simon	M	Y	For	For
30231G102	2006-05-31	Elect Director Rex W. Tillerson	M	Y	For	For
30231G102	2006-05-31	Ratify Auditors	M	Y	For	For
30231G102	2006-05-31	Provide for Cumulative Voting	S	Y	Against	Against
30231G102	2006-05-31	Require a Majority Vote for the Election of Directors	S	Y	Against	Against
30231G102	2006-05-31	Company-Specific-Nominate Independent Director with Industry Experience	S	Y	Against	Against
30231G102	2006-05-31	Require Director Nominee Qualifications	S	Y	Against	Against
30231G102	2006-05-31	Non-Employee Director Compensation	S	Y	Against	Against
30231G102	2006-05-31	Separate Chairman and CEO Positions	S	Y	For	Against
30231G102	2006-05-31	Review Executive Compensation	S	Y	Against	Against
30231G102	2006-05-31	Link Executive Compensation to Social Issues	S	Y	Abstain	Against
30231G102	2006-05-31	Report on Political Contributions	S	Y	Abstain	Against

CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	How the Registrant Cast its Vote (e.g. for or against proposal, or abstain; for or withhold regarding election of directors)	Whether Vote Was For or Against Management
30231G102	2006-05-31	Report on Charitable Contributions	S	Y	Abstain	Against
30231G102	2006-05-31	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	S	Y	For	Against
30231G102	2006-05-31	Report on Damage Resulting from Drilling for Oil and gas in Protected Areas	S	Y	Abstain	Against
30231G102	2006-05-31	Report Accountability for Company’s Environmental Impacts due to Operation	S	Y	Abstain	Against
855030102	2006-06-06	Elect Director Basil L. Anderson	M	Y	For	For
855030102	2006-06-06	Elect Director Robert C. Nakasone	M	Y	For	For
855030102	2006-06-06	Elect Director Ronald L. Sargent	M	Y	For	For
855030102	2006-06-06	Elect Director Stephen F. Schuckenbrock	M	Y	For	For
855030102	2006-06-06	Declassify the Board of Directors	M	Y	For	For
855030102	2006-06-06	Ratify Auditors	M	Y	For	For
855030102	2006-06-06	Require a Majority Vote for the Election of Directors	S	Y	For	Against
278642103	2006-06-13	Elect Director William C. Ford, Jr.	M	Y	For	For
278642103	2006-06-13	Elect Director Dawn G. Lepore	M	Y	For	For
278642103	2006-06-13	Elect Director Pierre M. Omidyar	M	Y	For	For
278642103	2006-06-13	Elect Director Richard T. Sclosberg, III	M	Y	For	For
278642103	2006-06-13	Amend Stock Option Plan	M	Y	For	For
278642103	2006-06-13	Ratify Auditors	M	Y	For	For
151020104	2006-06-14	Elect Director John W. Jackson	M	Y	For	For
151020104	2006-06-14	Elect Director Sol J. Barer, Ph.D.	M	Y	For	For
151020104	2006-06-14	Elect Director Robert J. Hugin	M	Y	For	For
151020104	2006-06-14	Elect Director Jack L. Bowman	M	Y	For	For
151020104	2006-06-14	Elect Director Michael D. Casey	M	Y	For	For
151020104	2006-06-14	Elect Director Rodman L. Drake	M	Y	For	For
151020104	2006-06-14	Elect Director A. Hull Hayes, Jr., Md	M	Y	For	For
151020104	2006-06-14	Elect Director Gilla Kaplan, Ph.D.	M	Y	For	For
151020104	2006-06-14	Elect Director Richard C.E. Morgan	M	Y	For	For
151020104	2006-06-14	Elect Director Walter L. Robb, Ph.D.	M	Y	For	For
151020104	2006-06-14	Amend Omnibus Stock Plan	M	Y	For	For
151020104	2006-06-14	Ratify Auditors	M	Y	For	For

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gillette Co.

G

375766102

USA

07/12/05

05/19/05

Special

300

1

1

M

Approve Merger Agreement

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gillette Co.

G

375766102

USA

07/12/05

05/19/05

Special

300

2

2

M

Adjourn Meeting

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

1

1.1

M

Elect Director Donald J. Carty

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

2

1.2

M

Elect Director Michael S. Dell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

3

1.3

M

Elect Director William H. Gray, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

4

1.4

M

Elect Director Judy C. Lewent

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

5

1.5

M

Elect Director Thomas W. Luce, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

6

1.6

M

Elect Director Klaus S. Luft

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

7

1.7

M

Elect Director Alex J. Mandl

For

For

1

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

8

1.8

M

Elect Director Michael A. Miles

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

9

1.9

M

Elect Director Samuel A. Nunn, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

10

1.10

M

Elect Director Kevin B. Rollins

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

12

3

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dell Inc.

DELL

24702R101

USA

07/15/05

05/20/05

Annual

200

13

4

S

Expense Stock Options

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

07/12/05

05/19/05

Special

400

1

1

M

Approve Merger Agreement

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

07/12/05

05/19/05

Special

400

2

2

M

Adjourn Meeting

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

2

1

M

TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

3

2.1

M

Elect Director Lord Maclaurin

For

For

2

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

4

2.2

M

Elect Director Paul Hazen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

5

2.3

M

Elect Director Arun Sarin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

6

2.4

M

Elect Director Sir Julian Horn-Smith

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

7

2.5

M

Elect Director Peter Bamford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

8

2.6

M

Elect Director Thomas Geitner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

9

2.7

M

Elect Director Dr Michael Boskin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

10

2.8

M

Elect Director Lord Broers

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

11

2.9

M

Elect Director John Buchanan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

12

2.10

M

Elect Director Penny Hughes

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

13

2.11

M

Elect Director Prof. Jurgen Schrempp

For

For

3

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

14

2.12

M

Elect Director Luc Vandevelde

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

15

2.13

M

Elect Director Sir John Bond

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

16

2.14

M

Elect Director Andrew Halford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

17

3

M

TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY SHARE

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

18

4

M

TO APPROVE THE REMUNERATION REPORT

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

19

5

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

20

6

M

TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

21

7

M

TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

22

8

M

TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION

For

For

4

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

23

9

M

TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

24

10

M

TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985)

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

25

11

M

TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Vodafone Group PLC

92857W100

United Kingdom

07/26/05

06/14/05

Annual

100

26

12

M

TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

1

1.1

M

Elect Director Donald R. Keough

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

2

1.2

M

Elect Director Bryan Lourd

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

3

1.3

M

Elect Director Gen H.N. Schwarzkopf

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

4

1.4

M

Elect Director Edgar Bronfman, Jr.

For

For

5

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

5

1.5

M

Elect Director Barry Diller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

6

1.6

M

Elect Director Victor A. Kaufman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

7

1.7

M

Elect Director Marie-Josee Kravis

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

8

1.8

M

Elect Director Steven Rattner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

9

1.9

M

Elect Director Alan G. Spoon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

10

1.10

M

Elect Director Diane Von Furstenberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

11

2

M

Approve Spin-Off Agreement

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

12

3

M

Approve Reverse Stock Split

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

13

4

M

Approve Director & Officer Indemnification/Liability Provisions

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

14

5

M

Amend Articles--Removal of Directors

For

For

6

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

15

6

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P102

USA

07/19/05

06/03/05

Annual

200

16

7

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

2

1

M

TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

3

2

M

TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

4

3

M

TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

5

4

M

TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

6

5

M

TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM

For

For

7

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

7

6

M

TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

8

7

M

TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

9

8

M

TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

10

9

M

TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

11

10

M

TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

12

11

M

TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY

For

For

8

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

Meeting Type

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

07/27/05

06/20/05

Annual

200

13

12

M

TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

1

1.1

M

Elect Director William R. Johnson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

2

1.2

M

Elect Director Charles E. Bunch

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

3

1.3

M

Elect Director Mary C. Choksi

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

4

1.4

M

Elect Director Leonard S. Coleman, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

5

1.5

M

Elect Director Peter H. Coors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

6

1.6

M

Elect Director Edith E. Holiday

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

7

1.7

M

Elect Director Candace Kendle

For

For

9

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

8

1.8

M

Elect Director Dean R. O’ Hare

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

9

1.9

M

Elect Director Lynn C. Swann

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

10

1.10

M

Elect Director Thomas J. Usher

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

12

3

S

Hire Advisor/Maximize Shareholder Value

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

H. J. Heinz Co.

HNZ

423074103

USA

08/23/05

06/03/05

Annual

300

13

4

S

Adopt Simple Majority Vote

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Medtronic, Inc.

MDT

585055106

USA

08/25/05

07/01/05

Annual

300

1

1.1

M

Elect Director Shirley Ann Jackson, Ph.D.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Medtronic, Inc.

MDT

585055106

USA

08/25/05

07/01/05

Annual

300

2

1.2

M

Elect Director Denise M. O’Leary

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Medtronic, Inc.

MDT

585055106

USA

08/25/05

07/01/05

Annual

300

3

1.3

M

Elect Director Jean-Pierre Rosso

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Medtronic, Inc.

MDT

585055106

USA

08/25/05

07/01/05

Annual

300

4

1.4

M

Elect Director Jack W. Schuler

For

Withhold

10

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Medtronic, Inc.

MDT

585055106

USA

08/25/05

07/01/05

Annual

300

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Medtronic, Inc.

MDT

585055106

USA

08/25/05

07/01/05

Annual

300

6

3

M

Approve Qualified Employee Stock Purchase Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Medtronic, Inc.

MDT

585055106

USA

08/25/05

07/01/05

Annual

300

7

4

M

Amend Non-Employee Director Stock Option Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

1

1.1

M

Elect Director Paul Danos

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

2

1.2

M

Elect Director William T. Esrey

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

3

1.3

M

Elect Director Raymond V. Gilmartin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

4

1.4

M

Elect Director Judith Richards Hope

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

5

1.5

M

Elect Director Heidi G. Miller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

6

1.6

M

Elect Director H. Ochoa-Brillembourg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

7

1.7

M

Elect Director Steve Odland

For

For

11

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

8

1.8

M

Elect Director Michael D. Rose

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

9

1.9

M

Elect Director Robert L. Ryan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

10

1.10

M

Elect Director Stephen W. Sanger

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

11

1.11

M

Elect Director A. Michael Spence

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

12

1.12

M

Elect Director Dorothy A. Terrell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

13

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

14

3

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Mills, Inc.

GIS

370334104

USA

09/26/05

07/28/05

Annual

400

15

4

S

Hire Advisor/Maximize Shareholder Value

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

1

1.1

M

Elect Director Gary L. Bloom

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

2

1.2

M

Elect Director Michael Brown

For

For

12

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

3

1.3

M

Elect Director William T. Coleman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

4

1.4

M

Elect Director David L. Mahoney

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

5

1.5

M

Elect Director Robert S. Miller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

6

1.6

M

Elect Director George Reyes

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

7

1.7

M

Elect Director David Roux

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

8

1.8

M

Elect Director Daniel H. Schulman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

9

1.9

M

Elect Director John W. Thompson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

10

1.10

M

Elect Director V. Paul Unruh

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Symantec Corp.

SYMC

871503108

USA

09/16/05

07/25/05

Annual

700

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

1

1.1

M

Elect Director Bruce L. Byrnes

For

For

13

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

2

1.2

M

Elect Director Scott D. Cook

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

3

1.3

M

Elect Director Charles R. Lee

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

4

1.4

M

Elect Director W. James McNerney, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

5

1.5

M

Elect Director Ernesto Zedillo

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

6

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

7

3

M

Amend Articles

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

8

4

M

Declassify the Board of Directors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

9

5

S

Report on Animal Welfare Policy

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

10

6

S

Seek Sale of Company/Assets

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Procter & Gamble Company

PG

742718109

USA

10/11/05

08/12/05

Annual

900

11

7

S

Report on Political Contributions

Against

Against

14

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

1

1.1

M

Elect Director Stephen H. Marcus

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

2

1.2

M

Elect Director Diane Marcus Gershowitz

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

3

1.3

M

Elect Director Daniel F. McKeithan, Jr

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

4

1.4

M

Elect Director Allan H. Selig

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

5

1.5

M

Elect Director Timothy E. Hoeksema

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

6

1.6

M

Elect Director Bruce J. Olson

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

7

1.7

M

Elect Director Philip L. Milstein

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

8

1.8

M

Elect Director Bronson J. Haase

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

9

1.9

M

Elect Director James D. Ericson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Marcus Corp.

MCS

566330106

USA

10/06/05

08/05/05

Annual

500

10

1.10

M

Elect Director Gregory S. Marcus

For

Withhold

15

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

TVSL SA (formerlySbs Broadcasting System S.A)

TVSFF

L8137F102

Luxembourg

10/03/05

08/24/05

Special

800

1

1

M

Approve Asset Sale and Other Transactions

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

TVSL SA (formerlySbs Broadcasting System S.A)

TVSFF

L8137F102

Luxembourg

10/03/05

08/24/05

Special

800

2

2

M

Ratify Actions Taken by the Board of Directors and its Special Committee in Connection With Entering into the Sale and Purchase Agreement

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

TVSL SA (formerlySbs Broadcasting System S.A)

TVSFF

L8137F102

Luxembourg

10/03/05

08/24/05

Special

800

3

3

M

Authorize Dissolution and Liquidation of SBS Broadcasting S.A. Subject to the Closing of the Asset Sale

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

TVSL SA (formerlySbs Broadcasting System S.A)

TVSFF

L8137F102

Luxembourg

10/03/05

08/24/05

Special

800

4

4

M

Appoint Christian Billon and Paul Mousel as Liquidators and Authorize Board to Fix Their Remuneration Subject to the Closing of the Asset Sale

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

TVSL SA (formerlySbs Broadcasting System S.A)

TVSFF

L8137F102

Luxembourg

10/03/05

08/24/05

Special

800

5

5

M

Amend Articles Re: Change Company Name Following Closing of Asset Sale

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

TVSL SA (formerlySbs Broadcasting System S.A)

TVSFF

L8137F102

Luxembourg

10/03/05

08/24/05

Special

800

6

6

M

Approve Payment to Each Member of the Special Committee (Except Shane O’Neill)

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

TVSL SA (formerlySbs Broadcasting System S.A)

TVSFF

L8137F102

Luxembourg

10/03/05

08/24/05

Special

800

7

7

M

Other Business (Non-Voting)

None

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

1

1.1

M

Elect Director Gregory D. Brenneman

For

For

16

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

2

1.2

M

Elect Director Leslie A. Brun

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

3

1.3

M

Elect Director Gary C. Butler

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

4

1.4

M

Elect Director Leon G. Cooperman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

5

1.5

M

Elect Director R. Glenn Hubbard

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

6

1.6

M

Elect Director John P. Jones

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

7

1.7

M

Elect Director Ann Dibble Jordan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

8

1.8

M

Elect Director Harvey M. Krueger

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

9

1.9

M

Elect Director Frederic V. Malek

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

10

1.10

M

Elect Director Henry Taub

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

11

1.11

M

Elect Director Arthur F. Weinbach

For

For

17

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Automatic Data Processing, Inc.

ADP

053015103

USA

11/08/05

09/09/05

Annual

1200

12

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

1

1.1

M

Elect Director Carol A. Bartz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

2

1.2

M

Elect Director M. Michele Burns

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

3

1.3

M

Elect Director Larry R. Carter

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

4

1.4

M

Elect Director John T. Chambers

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

5

1.5

M

Elect Director Dr. John L. Hennessy

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

6

1.6

M

Elect Director Richard M. Kovacevich

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

7

1.7

M

Elect Director Roderick C. McGeary

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

8

1.8

M

Elect Director James C. Morgan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

9

1.9

M

Elect Director John P. Morgridge

For

For

18

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

10

1.10

M

Elect Director Steven M. West

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

11

1.11

M

Elect Director Jerry Yang

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

12

2

M

Approve Stock Option Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

13

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

14

4

S

Review/Limit Executive Compensation

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

15

5

S

Report on Pay Disparity

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cisco Systems, Inc.

CSCO

17275R102

USA

11/15/05

09/16/05

Annual

4100

16

6

S

Report on Human Rights Policy

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

1

1.1

M

Elect Director William H. Gates, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

2

1.2

M

Elect Director Steven A. Ballmer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

3

1.3

M

Elect Director James I. Cash Jr.

For

For

19

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

4

1.4

M

Elect Director Dina Dublon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

5

1.5

M

Elect Director Raymond V. Gilmartin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

6

1.6

M

Elect Director A. Mclaughlin Korologos

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

7

1.7

M

Elect Director David F. Marquardt

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

8

1.8

M

Elect Director Charles H. Noski

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

9

1.9

M

Elect Director Helmut Panke

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

10

1.10

M

Elect Director Jon A. Shirley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Microsoft Corp.

MSFT

594918104

USA

11/09/05

09/09/05

Annual

9000

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Meredith Corp.

MDP

589433101

USA

11/08/05

09/09/05

Annual

600

1

1.1

M

Elect Director Robert E. Lee

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Meredith Corp.

MDP

589433101

USA

11/08/05

09/09/05

Annual

600

2

1.2

M

Elect Director David J. Londoner

For

For

20

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Meredith Corp.

MDP

589433101

USA

11/08/05

09/09/05

Annual

600

3

1.3

M

Elect Director Philip A. Marineau

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Meredith Corp.

MDP

589433101

USA

11/08/05

09/09/05

Annual

600

4

1.4

M

Elect Director Charles D. Peebler, Jr.

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Meredith Corp.

MDP

589433101

USA

11/08/05

09/09/05

Annual

600

5

2

S

Employ Financial Advisor to Explore Alternatives to Maximize Value

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

10/27/05

09/22/05

Special

600

2

1

M

TO APPROVE THE ISSUANCE OF ORDINARY SHARES OF 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

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

1

1.1

M

Elect Director David W. Bernauer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

2

1.2

M

Elect Director William C. Foote

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

3

1.3

M

Elect Director James J. Howard

For

For

21

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

4

1.4

M

Elect Director Alan G. McNally

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

5

1.5

M

Elect Director Cordell Reed

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

6

1.6

M

Elect Director Jeffrey A. Rein

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

7

1.7

M

Elect Director David Y. Schwartz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

8

1.8

M

Elect Director John B. Schwemm

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

9

1.9

M

Elect Director James A. Skinner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

10

1.10

M

Elect Director Marilou M. von Ferstel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

11

1.11

M

Elect Director Charles R. Walgreen, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

12

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Walgreen Co.

WAG

931422109

USA

01/11/06

11/14/05

Annual

2000

13

3

M

Amend Stock Option Plan

For

For

22

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

1

1.1

M

Elect Director James D. Sinegal

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

2

1.2

M

Elect Director Jeffrey H. Brotman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

3

1.3

M

Elect Director Richard A. Galanti

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

4

1.4

M

Elect Director Daniel J. Evans

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

5

2

M

Amend Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

6

3

S

Declassify the Board of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

7

4

S

Adopt Vendor Standards

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Costco Wholesale Corporation

COST

22160K105

USA

01/25/06

12/02/05

Annual

2400

8

5

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Avaya Inc

AV

053499109

USA

02/10/06

12/16/05

Annual

3300

1

1.1

M

Elect Director Bruce R. Bond

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Avaya Inc

AV

053499109

USA

02/10/06

12/16/05

Annual

3300

2

1.2

M

Elect Director Ronald L. Zarrella

For

For

23

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Avaya Inc

AV

053499109

USA

02/10/06

12/16/05

Annual

3300

3

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

1

1.1

M

Elect Director Linnet F. Deily

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

2

1.2

M

Elect Director Robert E. Denham

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

3

1.3

M

Elect Director Daniel S. Goldin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

4

1.4

M

Elect Director Edward E. Hagenlocker

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

5

1.5

M

Elect Director Karl J. Krapek

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

6

1.6

M

Elect Director Richard C. Levin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

7

1.7

M

Elect Director Patricia F. Russo

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

8

1.8

M

Elect Director Henry B. Schacht

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

9

1.9

M

Elect Director Franklin A. Thomas

For

For

24

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

10

1.10

M

Elect Director Ronald A. Williams

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

12

3

M

Approve Reverse Stock Split

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

13

4

S

Publish Political Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

14

5

S

Restoration of Retiree Benefits

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

15

6

S

Performance- Based/Indexed Options

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Lucent Technologies Inc.

LU

549463107

USA

02/15/06

12/19/05

Annual

9900

16

7

S

Exclude Pension Credit from Calculation of Incentive Compensation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ARAMARK Corp

RMK

038521100

USA

02/07/06

12/12/05

Annual

1600

1

1.1

M

Elect Director Patricia C. Barron

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ARAMARK Corp

RMK

038521100

USA

02/07/06

12/12/05

Annual

1600

2

1.2

M

Elect Director Ronald R. Davenport

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ARAMARK Corp

RMK

038521100

USA

02/07/06

12/12/05

Annual

1600

3

1.3

M

Elect Director Ronald L. Sargent

For

For

25

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ARAMARK Corp

RMK

038521100

USA

02/07/06

12/12/05

Annual

1600

4

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

1

1.1

M

Elect Director John E. Bryson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

2

1.2

M

Elect Director John S. Chen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

3

1.3

M

Elect Director Judith L. Estrin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

4

1.4

M

Elect Director Robert A. Iger

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

5

1.5

M

Elect Director Fred H. Langhammer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

6

1.6

M

Elect Director Aylin B. Lewis

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

7

1.7

M

Elect Director Monica C. Lozano

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

8

1.8

M

Elect Director Robert W. Matschullat

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

9

1.9

M

Elect Director George J. Mitchell

For

For

26

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

10

1.10

M

Elect Director Leo J. O’ Donovan, S.J.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

11

1.11

M

Elect Director John E. Pepper, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

12

1.12

M

Elect Director Orin C. Smith

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

13

1.13

M

Elect Director Gary L. Wilson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

14

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

15

3

S

Company-Specific -- Shareholder Miscellaneous

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Walt Disney Company

DIS

254687106

USA

03/10/06

01/09/06

Annual

9000

16

4

S

Report on Vendor Standards in China

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

1

1.1

M

Elect Director P.C. Dunn

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

2

1.2

M

Elect Director L.T. Babbio, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

3

1.3

M

Elect Director S.M. Baldauf

For

For

27

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

4

1.4

M

Elect Director R.A. Hackborn

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

5

1.5

M

Elect Director J.H. Hammergren

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

6

1.6

M

Elect Director M.V. Hurd

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

7

1.7

M

Elect Director G.A. Keyworth Ii

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

8

1.8

M

Elect Director T.J. Perkins

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

9

1.9

M

Elect Director R.L. Ryan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

10

1.10

M

Elect Director L.S. Salhany

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

11

1.11

M

Elect Director R.P. Wayman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

12

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

13

3

M

Approve Executive Incentive Bonus Plan

For

For

28

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

14

4

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Hewlett-Packard Co.

HPQ

428236103

USA

03/15/06

01/17/06

Annual

4000

15

5

S

Claw-Back of Payments under Restatement

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

2

1

M

SET THE MAXIMUM NUMBER OF DIRECTORS AT 12

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

3

2.1

M

Elect Director Dennis C. Blair

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

4

2.2

M

Elect Director Edward D. Breen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

5

2.3

M

Elect Director Brian Duperreault

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

6

2.4

M

Elect Director Bruce S. Gordon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

7

2.5

M

Elect Director Rajiv L. Gupta

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

8

2.6

M

Elect Director John A. Krol

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

9

2.7

M

Elect Director Mackey J. Mcdonald

For

For

29

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

10

2.8

M

Elect Director H. Carl Mccall

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

11

2.9

M

Elect Director Brendan R. O’Neill

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

12

2.10

M

Elect Director Sandra S. Wijnberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

13

2.11

M

Elect Director Jerome B. York

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

14

3

M

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Tyco International Ltd.

TYC

902124106

Bermuda

03/09/06

01/09/06

Annual

7750

15

4

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

1

1.1

M

Elect Director Mel E. Benson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

2

1.2

M

Elect Director Brian A. Canfield

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

3

1.3

M

Elect Director Bryan P. Davies

For

For

30

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

4

1.4

M

Elect Director Brian A. Felesky

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

5

1.5

M

Elect Director John T. Ferguson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

6

1.6

M

Elect Director W. Douglas Ford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

7

1.7

M

Elect Director Richard L. George

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

8

1.8

M

Elect Director John R. Huff

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

9

1.9

M

Elect Director M. Ann McCaig

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

10

1.10

M

Elect Director Michael W. O’Brien

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

11

1.11

M

Elect Director JR Shaw

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

12

1.12

M

Elect Director Eira M. Thomas

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Suncor Energy Inc

SU.

867229106

Canada

04/26/06

02/27/06

Annual

1100

13

2

M

Ratify PricewaterhouseCoopers as Auditors

For

For

31

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cinergy Corp.

CIN

172474108

USA

03/10/06

01/17/06

Special

2400

1

1

M

Approve Merger Agreement

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

1

1.1

M

Elect Director Michael N. Chernoff

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

2

1.2

M

Elect Director Ralph S. Cunningham

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

3

1.3

M

Elect Director Patrick D. Daniel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

4

1.4

M

Elect Director Ian W. Delaney

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

5

1.5

M

Elect Director Randall K. Eresman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

6

1.6

M

Elect Director Michael A. Grandin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

7

1.7

M

Elect Director Barry W. Harrison

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

8

1.8

M

Elect Director Dale A. Lucas

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

9

1.9

M

Elect Director Ken F. McCready

For

For

32

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

10

1.10

M

Elect Director Gwyn Morgan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

11

1.11

M

Elect Director Valerie A.A. Nielsen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

12

1.12

M

Elect Director David P. O’Brien

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

13

1.13

M

Elect Director Jane L. Peverett

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

14

1.14

M

Elect Director Dennis A. Sharp

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

15

1.15

M

Elect Director James M. Stanford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EnCana Corporation

ECA.

292505104

Canada

04/26/06

03/06/06

Annual

6350

16

2

M

Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

1

1.1

M

Elect Director Catherine M. Best

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

2

1.2

M

Elect Director N. Murray Edwards

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

3

1.3

M

Elect Director Hon. Gary A. Filmon

For

33

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

4

1.4

M

Elect Director Amb. Gordon D. Giffin

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

5

1.5

M

Elect Director John G. Langille

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

6

1.6

M

Elect Director Keith A.J. MacPhail

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

7

1.7

M

Elect Director Allan P. Markin

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

8

1.8

M

Elect Director Norman F. McIntyre

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

9

1.9

M

Elect Director James S. Palmer

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

10

1.10

M

Elect Director Eldon R. Smith

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

11

1.11

M

Elect Director David A. Tuer

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Canadian Natural Resources Ltd.

CNQ.

136385101

Canada

05/04/06

03/15/06

Annual

4900

12

2

M

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

1

1.1

M

Elect Director John F. Bard

For

For

34

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

2

1.2

M

Elect Director Howard B. Bernick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

3

1.3

M

Elect Director Melinda R. Rich

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

4

2

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

5

3

M

Authorize a New Class of Common Stock

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

6

4

M

Company Specific/Increase the Class B Common Stock Automatic Conversion

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

7

5

M

Company Specific/Automatic Conversion of Class B Common Stock

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wm. Wrigley Jr. Co.

WWY

982526105

USA

04/04/06

02/06/06

Annual

2900

8

6

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Alcoa Inc.

AA

013817101

USA

04/21/06

01/23/06

Annual

1900

1

1.1

M

Elect Director Kathryn S. Fuller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Alcoa Inc.

AA

013817101

USA

04/21/06

01/23/06

Annual

1900

2

1.2

M

Elect Director Judith M. Gueron

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Alcoa Inc.

AA

013817101

USA

04/21/06

01/23/06

Annual

1900

3

1.3

M

Elect Director Ernesto Zedillo

For

For

35

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Alcoa Inc.

AA

013817101

USA

04/21/06

01/23/06

Annual

1900

4

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

1

1.1

M

Elect Director Lloyd C. Blankfein

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

2

1.2

M

Elect Director Lord Browne Ofmadingley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

3

1.3

M

Elect Director John H. Bryan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

4

1.4

M

Elect Director Claes Dahlback

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

5

1.5

M

Elect Director Stephen Friedman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

6

1.6

M

Elect Director William W. George

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

7

1.7

M

Elect Director James A. Johnson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

8

1.8

M

Elect Director Lois D. Juliber

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

9

1.9

M

Elect Director Edward M. Liddy

For

For

36

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

10

1.10

M

Elect Director Henry M. Paulson, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

11

1.11

M

Elect Director Ruth J. Simmons

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

12

2

M

Amend Restricted Partner Compensation Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Goldman Sachs Group, Inc.

GS

38141G104

USA

03/31/06

01/30/06

Annual

500

13

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PPG Industries, Inc.

PPG

693506107

USA

04/20/06

02/17/06

Annual

3100

1

1.1

M

Elect Director Charles E. Bunch

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PPG Industries, Inc.

PPG

693506107

USA

04/20/06

02/17/06

Annual

3100

2

1.2

M

Elect Director Robert Ripp

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PPG Industries, Inc.

PPG

693506107

USA

04/20/06

02/17/06

Annual

3100

3

1.3

M

Elect Director Thomas J.Usher

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PPG Industries, Inc.

PPG

693506107

USA

04/20/06

02/17/06

Annual

3100

4

1.4

M

Elect Director David R. Whitwam

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PPG Industries, Inc.

PPG

693506107

USA

04/20/06

02/17/06

Annual

3100

5

2

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PPG Industries, Inc.

PPG

693506107

USA

04/20/06

02/17/06

Annual

3100

6

3

M

Ratify Auditors

For

For

37

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

1

1.1

M

Elect Director James I. Cash, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

2

1.2

M

Elect Director Sir William M. Castell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

3

1.3

M

Elect Director Ann M. Fudge

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

4

1.4

M

Elect Director Claudio X. Gonzalez

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

5

1.5

M

Elect Director Jeffrey R. Immelt

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

6

1.6

M

Elect Director Andrea Jung

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

7

1.7

M

Elect Director Alan G. Lafley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

8

1.8

M

Elect Director Robert W. Lane

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

9

1.9

M

Elect Director Ralph S. Larsen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

10

1.10

M

Elect Director Rochelle B. Lazarus

For

For

38

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

11

1.11

M

Elect Director Sam Nunn

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

12

1.12

M

Elect Director Roger S. Penske

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

13

1.13

M

Elect Director Robert J. Swieringa

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

14

1.14

M

Elect Director Douglas A. Warner, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

15

1.15

M

Elect Director Robert C. Wright

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

16

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

17

3

S

Restore or Provide for Cumulative Voting

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

18

4

S

Adopt Policy on Overboarded Directors

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

19

5

S

Company-Specific -- One Director from the Ranks of the Retirees

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

20

6

S

Separate Chairman and CEO Positions

Against

Against

39

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

21

7

S

Require a Majority Vote for the Election of Directors

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

General Electric Co.

GE

369604103

USA

04/26/06

02/27/06

Annual

28750

22

8

S

Report on Environmental Policies

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

1

1.1

M

Elect Director J.R. Adams

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

2

1.2

M

Elect Director D.L. Boren

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

3

1.3

M

Elect Director D.A. Carp

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

4

1.4

M

Elect Director C.S. Cox

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

5

1.5

M

Elect Director T.J. Engibous

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

6

1.6

M

Elect Director G.W. Fronterhouse

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

7

1.7

M

Elect Director D.R. Goode

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

8

1.8

M

Elect Director P.H. Patsley

For

For

40

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

9

1.9

M

Elect Director W.R. Sanders

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

10

1.10

M

Elect Director R.J. Simmons

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

11

1.11

M

Elect Director R.K. Templeton

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

12

1.12

M

Elect Director C.T. Whitman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Texas Instruments Inc.

TXN

882508104

USA

04/20/06

02/21/06

Annual

1200

13

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

1

1.1

M

Elect Director Cathleen Black

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

2

1.2

M

Elect Director Kenneth I. Chenault

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

3

1.3

M

Elect Director Juergen Dormann

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

4

1.4

M

Elect Director Michael L. Eskew

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

5

1.5

M

Elect Director Shirley Ann Jackson

For

For

41

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

6

1.6

M

Elect Director Minoru Makihara

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

7

1.7

M

Elect Director Lucio A. Noto

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

8

1.8

M

Elect Director James W. Owens

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

9

1.9

M

Elect Director Samuel J. Palmisano

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

10

1.10

M

Elect Director Joan E. Spero

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

11

1.11

M

Elect Director Sidney Taurel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

12

1.12

M

Elect Director Charles M. Vest

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

13

1.13

M

Elect Director Lorenzo H. Zambrano

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

14

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

15

3

S

Provide for Cumulative Voting

Against

For

42

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

16

4

S

Evaluate Age Discrimination in Retirement Plans

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

17

5

S

Time-Based Equity Awards

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

18

6

S

Increase Disclosure of Executive Compensation

Against

Abstain

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

19

7

S

Report on Outsourcing

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

20

8

S

Implement/ Increase Activity on the China Principles

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

21

9

S

Report on Political Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

22

10

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

International Business Machines Corp.

IBM

459200101

USA

04/25/06

02/24/06

Annual

3525

23

11

S

Adopt Simple Majority Vote

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

1

1.1

M

Elect Director Louis R. Chenevert

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

2

1.2

M

Elect Director George David

For

For

43

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

3

1.3

M

Elect Director John V. Faraci

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

4

1.4

M

Elect Director Jean-Pierre Garnier

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

5

1.5

M

Elect Director Jamie S. Gorelick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

6

1.6

M

Elect Director Charles R. Lee

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

7

1.7

M

Elect Director Richard D. McCormick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

8

1.8

M

Elect Director Harold McGraw, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

9

1.9

M

Elect Director Frank P. Popoff, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

10

1.10

M

Elect Director H. Patrick Swygert

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

11

1.11

M

Elect Director Andre Villeneuve

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

12

1.12

M

Elect Director H.A. Wagner

For

For

44

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

13

1.13

M

Elect Director Christine Todd Whitman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

14

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

15

3

M

Increase Authorized Common Stock

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

16

4

S

Establish Term Limits for Directors

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Technologies Corp.

UTX

913017109

USA

04/12/06

02/14/06

Annual

5575

17

5

S

Report on Foreign Sales of Military Products

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

1

1.1

M

Elect Director Jon A. Boscia

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

2

1.2

M

Elect Director Robert H. Campbell

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

3

1.3

M

Elect Director Robert F. Cavanaugh

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

4

1.4

M

Elect Director Gary P. Coughlan

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

5

1.5

M

Elect Director Harriet Edelman

For

45

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

6

1.6

M

Elect Director Bonnie G. Hill

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

7

1.7

M

Elect Director Alfred F. Kelly, Jr.

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

8

1.8

M

Elect Director Richard H. Lenny

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

9

1.9

M

Elect Director Mackey J. McDonald

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

10

1.10

M

Elect Director Marie J. Toulantis

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

11

2

M

Ratify Auditors

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Hershey Co

HSY

427866108

USA

04/18/06

02/17/06

Annual

1

12

3

S

Report on Cocoa Supply

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

1

1.1

M

Elect Director Dennis R. Beresford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

2

1.2

M

Elect Director Abelardo E. Bru

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

3

1.3

M

Elect Director Thomas J. Falk

For

For

46

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

4

1.4

M

Elect Director Mae C. Jemison, M.D.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

6

3

S

Declassify the Board of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

7

4

S

Adopt ILO Standards

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

8

5

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Kimberly-Clark Corp.

KMB

494368103

USA

04/27/06

02/27/06

Annual

3400

9

6

S

Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Gannett Co., Inc.

GCI

364730101

USA

04/18/06

02/24/06

Annual

3600

1

1.1

M

Elect Director Marjorie Magner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Gannett Co., Inc.

GCI

364730101

USA

04/18/06

02/24/06

Annual

3600

2

1.2

M

Elect Director Duncan M. McFarland

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Gannett Co., Inc.

GCI

364730101

USA

04/18/06

02/24/06

Annual

3600

3

1.3

M

Elect Director Karen Hastie Williams

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Gannett Co., Inc.

GCI

364730101

USA

04/18/06

02/24/06

Annual

3600

4

2

M

Ratify Auditors

For

For

47

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Gannett Co., Inc.

GCI

364730101

USA

04/18/06

02/24/06

Annual

3600

5

3

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Gannett Co., Inc.

GCI

364730101

USA

04/18/06

02/24/06

Annual

3600

6

4

S

Declassify the Board of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Gannett Co., Inc.

GCI

364730101

USA

04/18/06

02/24/06

Annual

3600

7

5

S

Separate Chairman and CEO Positions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Merrill Lynch & Co., Inc.

MER

590188108

USA

04/28/06

02/27/06

Annual

4350

1

1.1

M

Elect Director Alberto Cribiore

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Merrill Lynch & Co., Inc.

MER

590188108

USA

04/28/06

02/27/06

Annual

4350

2

1.2

M

Elect Director Aulana L. Peters

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Merrill Lynch & Co., Inc.

MER

590188108

USA

04/28/06

02/27/06

Annual

4350

3

1.3

M

Elect Director Charles O. Rossotti

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Merrill Lynch & Co., Inc.

MER

590188108

USA

04/28/06

02/27/06

Annual

4350

4

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Merrill Lynch & Co., Inc.

MER

590188108

USA

04/28/06

02/27/06

Annual

4350

5

3

S

Restore or Provide for Cumulative Voting

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Merrill Lynch & Co., Inc.

MER

590188108

USA

04/28/06

02/27/06

Annual

4350

6

4

S

Compensation- Director Compensation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Merrill Lynch & Co., Inc.

MER

590188108

USA

04/28/06

02/27/06

Annual

4350

7

5

S

Review Executive Compensation

Against

For

48

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

1

1.1

M

Elect Director Richard F. Haskayne

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

2

1.2

M

Elect Director Donald F. Mazankowski

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

3

1.3

M

Elect Director Nicole W. Piasecki

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

4

2

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

5

3

S

Adopt Simple Majority Vote Requirement

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

6

4

S

Performance-Based and/or Time-Based Equity Awards

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

7

5

S

Report on Feasibility of Earning Forest Stewardship Council Certification

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

8

6

S

Separate Chairman and CEO Positions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Weyerhaeuser Co.

WY

962166104

USA

04/20/06

02/24/06

Annual

1300

9

7

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

1

1.1

M

Elect Director Gordon M. Bethune

For

For

49

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

2

1.2

M

Elect Director Jaime Chico Pardo

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

3

1.3

M

Elect Director David M. Cote

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

4

1.4

M

Elect Director D. Scott Davis

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

5

1.5

M

Elect Director Linnet F. Deily

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

6

1.6

M

Elect Director Clive R. Hollick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

7

1.7

M

Elect Director James J. Howard

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

8

1.8

M

Elect Director Bruce Karatz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

9

1.9

M

Elect Director Russell E. Palmer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

10

1.10

M

Elect Director Ivan G. Seidenberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

11

1.11

M

Elect Director Bradley T. Sheares

For

For

50

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

12

1.12

M

Elect Director Eric K. Shinseki

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

13

1.13

M

Elect Director John R. Stafford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

14

1.14

M

Elect Director Michael W. Wright

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

15

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

16

3

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

17

4

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

18

5

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

19

6

S

Compensation- Director Compensation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

20

7

S

Claw-back of Payments under Restatements

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

21

8

S

Report on Public Welfare Initiative

Against

Against

51

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Honeywell International, Inc.

HON

438516106

USA

04/24/06

02/24/06

Annual

2900

22

9

S

Eliminate or Restrict Severance Agreements (Change-in-Control)

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

2

1.1

M

Elect Director J. Deutch

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

3

1.2

M

Elect Director J.S. Gorelick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

4

1.3

M

Elect Director A. Gould

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

5

1.4

M

Elect Director T. Isaac

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

6

1.5

M

Elect Director A. Lajous

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

7

1.6

M

Elect Director A. Levy-Lang

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

8

1.7

M

Elect Director M.E. Marks

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

9

1.8

M

Elect Director D. Primat

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

10

1.9

M

Elect Director T.I. Sandvold

For

For

52

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

11

1.10

M

Elect Director N. Seydoux

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

12

1.11

M

Elect Director L.G. Stuntz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

13

1.12

M

Elect Director R. Talwar

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

14

2

M

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

15

3

M

ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

16

4

M

APPROVAL OF AMENDMENT AND RESTATEMENT OF THE SCHLUMBERGER 2005 STOCK OPTION PLAN

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

04/12/06

03/01/06

Annual

875

17

5

M

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

1

1.1

M

Elect Director Warren E. Buffett

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

1

1.1

M

Elect Director Warren E. Buffett

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

2

1.2

M

Elect Director Charles T. Munger

For

For

53

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

2

1.2

M

Elect Director Charles T. Munger

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

3

1.3

M

Elect Director Howard G. Buffett

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

3

1.3

M

Elect Director Howard G. Buffett

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

4

1.4

M

Elect Director Malcolm G. Chace

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

4

1.4

M

Elect Director Malcolm G. Chace

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

5

1.5

M

Elect Director William H. Gates, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

5

1.5

M

Elect Director William H. Gates, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

6

1.6

M

Elect Director David S. Gottesman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

6

1.6

M

Elect Director David S. Gottesman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

7

1.7

M

Elect Director Charlotte Guyman

For

For

54

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

7

1.7

M

Elect Director Charlotte Guyman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

8

1.8

M

Elect Director Donald R. Keough

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

8

1.8

M

Elect Director Donald R. Keough

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

9

1.9

M

Elect Director Thomas S. Murphy

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

9

1.9

M

Elect Director Thomas S. Murphy

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

10

1.10

M

Elect Director Ronald L. Olson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

10

1.10

M

Elect Director Ronald L. Olson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670108

USA

05/06/06

03/08/06

Annual

2

11

1.11

M

Elect Director Walter Scott, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Berkshire Hathaway Inc.

BRK.A

084670207

USA

05/06/06

03/08/06

Annual

185

11

1.11

M

Elect Director Walter Scott, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

2

1

M

TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS

For

For

55

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

3

2

M

TO APPROVE THE DIRECTORS REMUNERATION REPORT

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

4

3.1

M

Elect Director Dr D C Allen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

5

3.2

M

Elect Director Lord Browne

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

6

3.3

M

Elect Director Mr J H Bryan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

7

3.4

M

Elect Director Mr A Burgmans

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

8

3.5

M

Elect Director Mr I C Conn

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

9

3.6

M

Elect Director Mr E B Davis, Jr

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

10

3.7

M

Elect Director Mr D J Flint

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

11

3.8

M

Elect Director Dr B E Grote

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

12

3.9

M

Elect Director Dr A B Hayward

For

For

56

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

13

3.10

M

Elect Director Dr D S Julius

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

14

3.11

M

Elect Director Sir Tom Mckillop

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

15

3.12

M

Elect Director Mr J A Manzoni

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

16

3.13

M

Elect Director Dr W E Massey

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

17

3.14

M

Elect Director Sir Ian Prosser

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

18

3.15

M

Elect Director Mr M H Wilson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

19

3.16

M

Elect Director Mr P D Sutherland

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

20

4

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

21

5

M

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

22

6

M

TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

For

For

57

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

BP PLC (Form. Bp Amoco Plc )

055622104

United Kingdom

04/20/06

02/17/06

Annual

3200

23

7

M

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

1

1.1

M

Elect Director Mary S. Coleman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

2

1.2

M

Elect Director James G. Cullen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

3

1.3

M

Elect Director Robert J. Darretta

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

4

1.4

M

Elect Director Michael M. E. Johns

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

5

1.5

M

Elect Director Ann D. Jordan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

6

1.6

M

Elect Director Arnold G. Langbo

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

7

1.7

M

Elect Director Susan L. Lindquist

For

For

58

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

8

1.8

M

Elect Director Leo F. Mullin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

9

1.9

M

Elect Director Christine A. Poon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

10

1.10

M

Elect Director Charles Prince

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

11

1.11

M

Elect Director Steven S. Reinemund

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

12

1.12

M

Elect Director David Satcher

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

13

1.13

M

Elect Director William C. Weldon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

14

2

M

Amend Articles to Remove Antitakeover Provision

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

15

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

16

4

S

Disclose Charitable Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Johnson & Johnson

JNJ

478160104

USA

04/27/06

02/28/06

Annual

6250

17

5

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Freescale Semiconductor, Inc.

FSL

35687M206

USA

04/21/06

02/21/06

Annual

5050

1

1.1

M

Elect Director Kenin Kennedy

For

For

59

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Freescale Semiconductor, Inc.

FSL

35687M206

USA

04/21/06

02/21/06

Annual

5050

2

1.2

M

Elect Director Michael Mayer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Freescale Semiconductor, Inc.

FSL

35687M206

USA

04/21/06

02/21/06

Annual

5050

3

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

1

1.1

M

Elect Director Michael S. Brown

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

1

1.1

M

Elect Director Michael S. Brown

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

2

1.2

M

Elect Director M. Anthony Burns

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

2

1.2

M

Elect Director M. Anthony Burns

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

3

1.3

M

Elect Director Robert N. Burt

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

3

1.3

M

Elect Director Robert N. Burt

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

4

1.4

M

Elect Director W. Don Cornwell

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

4

1.4

M

Elect Director W. Don Cornwell

For

60

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

5

1.5

M

Elect Director William H. Gray, III

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

5

1.5

M

Elect Director William H. Gray, III

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

6

1.6

M

Elect Director Constance J. Horner

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

6

1.6

M

Elect Director Constance J. Horner

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

7

1.7

M

Elect Director William R. Howell

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

7

1.7

M

Elect Director William R. Howell

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

8

1.8

M

Elect Director Stanley O. Ikenberry

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

8

1.8

M

Elect Director Stanley O. Ikenberry

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

9

1.9

M

Elect Director George A. Lorch

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

9

1.9

M

Elect Director George A. Lorch

For

61

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

10

1.10

M

Elect Director Henry A. McKinnell

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

10

1.10

M

Elect Director Henry A. McKinnell

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

11

1.11

M

Elect Director Dana G. Mead

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

11

1.11

M

Elect Director Dana G. Mead

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

12

1.12

M

Elect Director Ruth J. Simmons

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

12

1.12

M

Elect Director Ruth J. Simmons

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

13

1.13

M

Elect Director William C. Steere, Jr.

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

13

1.13

M

Elect Director William C. Steere, Jr.

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

14

2

M

Ratify Auditors

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

14

2

M

Ratify Auditors

For

62

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

15

3

M

Reduce Supermajority Vote Requirement

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

15

3

M

Reduce Supermajority Vote Requirement

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

16

4

S

Establish Term Limits for Directors

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

16

4

S

Establish Term Limits for Directors

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

17

5

S

Social Proposal

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

17

5

S

Social Proposal

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

18

6

S

Restore or Provide for Cumulative Voting

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

18

6

S

Restore or Provide for Cumulative Voting

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

19

7

S

Separate Chairman and CEO Positions

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

19

7

S

Separate Chairman and CEO Positions

Against

63

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

20

8

S

Report on Political Contributions

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

20

8

S

Report on Political Contributions

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

21

9

S

Report on Animal Welfare Policy

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

21

9

S

Report on Animal Welfare Policy

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

8800

22

10

S

Reort on Animal-based Testing

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pfizer Inc.

PFE

717081103

USA

04/27/06

03/01/06

Annual

1

22

10

S

Reort on Animal-based Testing

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ALLTEL Corp.

AT

020039103

USA

04/20/06

02/24/06

Annual

3100

1

1.1

M

Elect Director William H. Crown

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ALLTEL Corp.

AT

020039103

USA

04/20/06

02/24/06

Annual

3100

2

1.2

M

Elect Director Joe T. Ford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ALLTEL Corp.

AT

020039103

USA

04/20/06

02/24/06

Annual

3100

3

1.3

M

Elect Director John P. McConnell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ALLTEL Corp.

AT

020039103

USA

04/20/06

02/24/06

Annual

3100

4

1.4

M

Elect Director Josie C. Natori

For

For

64

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ALLTEL Corp.

AT

020039103

USA

04/20/06

02/24/06

Annual

3100

5

2

M

Amend Executive Incentive Bonus Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ALLTEL Corp.

AT

020039103

USA

04/20/06

02/24/06

Annual

3100

6

3

M

Amend Executive Incentive Bonus Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

ALLTEL Corp.

AT

020039103

USA

04/20/06

02/24/06

Annual

3100

7

4

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

1

1.1

M

Elect Director Robert Essner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

2

1.2

M

Elect Director John D. Feerick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

3

1.3

M

Elect Director Frances D. Fergusson, Ph.D.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

4

1.4

M

Elect Director Victor F. Ganzi

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

5

1.5

M

Elect Director Robert Langer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

6

1.6

M

Elect Director John P. Mascotte

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

7

1.7

M

Elect Director Mary Lake Polan, M.D., Ph.D.

For

For

65

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

8

1.8

M

Elect Director Gary L. Rogers

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

9

1.9

M

Elect Director Ivan G. Seidenberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

10

1.10

M

Elect Director Walter V. Shipley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

11

1.11

M

Elect Director John R. Torell, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

12

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

13

3

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

14

4

S

Report on Product Availability in Canada

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

15

5

S

Report on Political Contributions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

16

6

S

Report on Animal welfare Policy

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

17

7

S

Require a Majority Vote for the Election of Directors

Against

For

66

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

18

8

S

Separate Chairman and CEO Positions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wyeth

WYE

983024100

USA

04/27/06

03/03/06

Annual

2800

19

9

S

Adopt Simple Majority Vote Requirement

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

1

1.1

M

Elect Director Lloyd H. Dean

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

2

1.2

M

Elect Director Susan E. Engel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

3

1.3

M

Elect Director Enrique Hernandez, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

4

1.4

M

Elect Director Robert L. Joss

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

5

1.5

M

Elect Director Richard M. Kovacevich

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

6

1.6

M

Elect Director Richard D. McCormick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

7

1.7

M

Elect Director Cynthia H. Milligan

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

8

1.8

M

Elect Director Nicholas G. Moore

For

For

67

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

9

1.9

M

Elect Director Philip J. Quigley

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

10

1.10

M

Elect Director Donald B. Rice

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

11

1.11

M

Elect Director Judith M. Runstad

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

12

1.12

M

Elect Director Stephen W. Sanger

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

13

1.13

M

Elect Director Susan G. Swenson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

14

1.14

M

Elect Director Michael W. Wright

For

Withhold

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

15

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

16

3

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

17

4

S

Separate Chairman and CEO Positions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

18

5

S

Compensation- Director Compensation

Against

Against

68

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wells Fargo & Company

WFC

949746101

USA

04/25/06

03/07/06

Annual

6000

19

6

S

Report on Discrimination in Lending

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Brookline Bancorp, Inc.

BRKL

11373M107

USA

04/20/06

03/01/06

Annual

2450

1

1.1

M

Elect Director Dennis S. Aronowitz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Brookline Bancorp, Inc.

BRKL

11373M107

USA

04/20/06

03/01/06

Annual

2450

2

1.2

M

Elect Director William G. Coughlin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Brookline Bancorp, Inc.

BRKL

11373M107

USA

04/20/06

03/01/06

Annual

2450

3

1.3

M

Elect Director John J. Doyle, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Brookline Bancorp, Inc.

BRKL

11373M107

USA

04/20/06

03/01/06

Annual

2450

4

1.4

M

Elect Director Charles H. Peck

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Brookline Bancorp, Inc.

BRKL

11373M107

USA

04/20/06

03/01/06

Annual

2450

5

1.5

M

Elect Director Joseph J. Slotnik

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Brookline Bancorp, Inc.

BRKL

11373M107

USA

04/20/06

03/01/06

Annual

2450

6

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

1

1.1

M

Elect Director Frank J. Biondi

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

2

1.2

M

Elect Director Nicholas M. Donofrio

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

3

1.3

M

Elect Director Gerald L. Hassel

For

For

69

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

4

1.4

M

Elect Director Richard J. Kogan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

5

1.5

M

Elect Director Michael J. Kowalski

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

6

1.6

M

Elect Director John A. Luke, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

7

1.7

M

Elect Director John C. Malone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

8

1.8

M

Elect Director Paul Myners

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

9

1.9

M

Elect Director Catherine A. Rein

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

10

1.10

M

Elect Director Thomas A. Renyi

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

11

1.11

M

Elect Director William C. Richardson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

12

1.12

M

Elect Director Brian l. Roberts

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

13

1.13

M

Elect Director Samuel C. Scott, III

For

For

70

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

14

1.14

M

Elect Director Richard C. Vaughan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

15

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

16

3

S

Provide for Cumulative Voting

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Bank Of New York Co., Inc.

BK

064057102

USA

04/11/06

02/21/06

Annual

1

17

4

S

Reimbursement of Expenses of Opposition Candidates

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

1

1.1

M

Elect Director E. Zander

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

2

1.2

M

Elect Director H.L. Fuller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

3

1.3

M

Elect Director J. Lewent

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

4

1.4

M

Elect Director T. Meredith

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

5

1.5

M

Elect Director N. Negroponte

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

6

1.6

M

Elect Director I. Nooyi

For

For

71

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

7

1.7

M

Elect Director S. Scott, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

8

1.8

M

Elect Director R. Sommer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

9

1.9

M

Elect Director J. Stengel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

10

1.10

M

Elect Director D. Warner, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

11

1.11

M

Elect Director J. White

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

12

1.12

M

Elect Director M. White

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

13

2

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Motorola, Inc.

MOT

620076109

USA

05/01/06

03/03/06

Annual

4600

14

3

S

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

1

1.1

M

Elect Director John H. Dasburg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

2

1.2

M

Elect Director Leslie B. Disharoon

For

For

72

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

3

1.3

M

Elect Director Janet M. Dolan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

4

1.4

M

Elect Director Kenneth M. Duberstein

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

5

1.5

M

Elect Director Jay S. Fishman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

6

1.6

M

Elect Director Lawrence G. Graev

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

7

1.7

M

Elect Director Thomas R. Hodgson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

8

1.8

M

Elect Director Robert I. Lipp

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

9

1.9

M

Elect Director Blythe J. McGarvie

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

10

1.10

M

Elect Director Glen D. Nelson, M.D.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

11

1.11

M

Elect Director Laurie J. Thomsen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

12

2

M

Ratify Auditors

For

For

73

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

13

3

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The St. Paul Travelers Companies, Inc.

STA

792860108

USA

05/03/06

03/08/06

Annual

7400

14

4

S

Report on Political Contributions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

1

1.1

M

Elect Director James R. Barker

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

2

1.2

M

Elect Director Richard L. Carrion

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

3

1.3

M

Elect Director Robert W. Lane

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

4

1.4

M

Elect Director Sandra O. Moose

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

5

1.5

M

Elect Director Joseph Neubauer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

6

1.6

M

Elect Director Donald T. Nicolaisen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

7

1.7

M

Elect Director Thomas H. O’Brien

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

8

1.8

M

Elect Director Clarence Otis, Jr.

For

For

74

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

9

1.9

M

Elect Director Hugh B. Price

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

10

1.10

M

Elect Director Ivan G. Seidenberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

11

1.11

M

Elect Director Walter V. Shipley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

12

1.12

M

Elect Director John R. Stafford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

13

1.13

M

Elect Director Robert D. Storey

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

14

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

15

3

S

Restore or Provide for Cumulative Voting

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

16

4

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

17

5

S

Require Majority of Independent Directors on Board

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

18

6

S

Company-Specific-Directors on Common Boards

Against

Against

75

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

19

7

S

Separate Chairman and CEO Positions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

20

8

S

Performance-Based and/or Time-Based Equity Awards

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Verizon Communications

VZ

92343V104

USA

05/04/06

03/06/06

Annual

250

21

9

S

Report on Political Contributions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

1

1.1

M

Elect Director Gail Deegan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

2

1.2

M

Elect Director Olli-Pekka Kallasvuo

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

3

1.3

M

Elect Director Windle B. Priem

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

4

1.4

M

Elect Director Alfred M. Zeien

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

6

3

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

7

4

S

Performance-Based and/or Time-Based Equity Awards

Against

For

76

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

8

5

S

Declassify the Board of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

EMC Corp.

EMC

268648102

USA

05/04/06

03/06/06

Annual

15850

9

6

S

Limit Composition of Committee(s) to Independent Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

1

1.1

M

Elect Director William Barnet, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

2

1.2

M

Elect Director Frank P. Bramble, Sr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

3

1.3

M

Elect Director John T. Collins

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

4

1.4

M

Elect Director Gary L. Countryman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

5

1.5

M

Elect Director Tommy R. Franks

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

6

1.6

M

Elect Director Paul Fulton

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

7

1.7

M

Elect Director Charles K. Gifford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

8

1.8

M

Elect Director W. Steven Jones

For

For

77

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

9

1.9

M

Elect Director Kenneth D. Lewis

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

10

1.10

M

Elect Director Monica C. Lozano

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

11

1.11

M

Elect Director Walter E. Massey

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

12

1.12

M

Elect Director Thomas J. May

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

13

1.13

M

Elect Director Patricia E. Mitchell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

14

1.14

M

Elect Director Thomas M. Ryan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

15

1.15

M

Elect Director O. Temple Sloan, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

16

1.16

M

Elect Director Meredith R. Spangler

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

17

1.17

M

Elect Director Robert L. Tillman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

18

1.18

M

Elect Director Jackie M. Ward

For

For

78

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

19

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

20

3

M

Amend Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

21

4

S

Publish Political Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

22

5

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

23

6

S

Provide for an Independent Chairman

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Bank of America Corp.

BAC

060505104

USA

04/26/06

03/03/06

Annual

6100

24

7

S

Exclude Reference to Sexual Orientation from the Company’s EEO Statement

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

1

1.1

M

Elect Director John J. Beystehner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

2

1.2

M

Elect Director Michael J. Burns

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

3

1.3

M

Elect Director D. Scott Davis

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

4

1.4

M

Elect Director Stuart E. Eizenstat

For

For

79

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

5

1.5

M

Elect Director Michael L. Eskew

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

6

1.6

M

Elect Director James P. Kelly

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

7

1.7

M

Elect Director Ann M. Livermore

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

8

1.8

M

Elect Director Gary E. MacDougal

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

9

1.9

M

Elect Director Victor A. Pelson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

10

1.10

M

Elect Director John W. Thompson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

11

1.11

M

Elect Director Carol B. Tome

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

12

1.12

M

Elect Director Ben Verwaayen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

United Parcel Service, Inc.

UPS

911312106

USA

05/04/06

03/09/06

Annual

4600

13

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

1

1.1

M

Elect Director Frederick W. Gluck

For

For

80

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

2

1.2

M

Elect Director J. Paul Reason

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

3

1.3

M

Elect Director Donald B. Rice

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

4

1.4

M

Elect Director Leonard D. Schaeffer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

6

3

S

Stock Retention

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

7

4

S

Link Executive Compensation to Social Issues

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

8

5

S

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

9

6

S

Develop an Animal Welfare Policy

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

10

7

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amgen, Inc.

AMGN

031162100

USA

05/10/06

03/13/06

Annual

3275

11

8

S

Report on Political Contributions

For

For

81

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cytec Industries Inc.

CYT

232820100

USA

05/02/06

03/10/06

Annual

3250

1

1.1

M

Elect Director Barry C. Johnson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cytec Industries Inc.

CYT

232820100

USA

05/02/06

03/10/06

Annual

3250

2

1.2

M

Elect Director James R. Stanley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cytec Industries Inc.

CYT

232820100

USA

05/02/06

03/10/06

Annual

3250

3

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pitney Bowes Inc.

PBI

724479100

USA

05/08/06

03/10/06

Annual

2900

1

1.1

M

Elect Director Anne Sutherland Fuchs

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pitney Bowes Inc.

PBI

724479100

USA

05/08/06

03/10/06

Annual

2900

2

1.2

M

Elect Director James H. Keyes

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pitney Bowes Inc.

PBI

724479100

USA

05/08/06

03/10/06

Annual

2900

3

1.3

M

Elect Director David L. Shedlarz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pitney Bowes Inc.

PBI

724479100

USA

05/08/06

03/10/06

Annual

2900

4

1.4

M

Elect Director David B. Snow, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pitney Bowes Inc.

PBI

724479100

USA

05/08/06

03/10/06

Annual

2900

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pitney Bowes Inc.

PBI

724479100

USA

05/08/06

03/10/06

Annual

2900

6

3

M

Amend Executive Incentive Bonus Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Pitney Bowes Inc.

PBI

724479100

USA

05/08/06

03/10/06

Annual

2900

7

4

M

Approve Qualified Employee Stock Purchase Plan

For

For

82

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

1

1.1

M

Elect Director Jacqueline K. Barton

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

2

1.2

M

Elect Director James A. Bell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

3

1.3

M

Elect Director Barbara Hackman Franklin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

4

1.4

M

Elect Director Andrew N. Liveris

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

5

1.5

M

Elect Director Geoffery E. Merszei

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

6

1.6

M

Elect Director J. Pedro Reinhard

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

7

1.7

M

Elect Director Ruth G. Shaw

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

8

1.8

M

Elect Director Paul G. Stern

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

9

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

10

3

S

Report on Remediation Policies in Bhopal

Against

Against

83

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

11

4

S

Report on Genetically Modified Organisms

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

12

5

S

Evaluate Potential Links Between Company Products and Asthma

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Dow Chemical Company

DOW

260543103

USA

05/11/06

03/13/06

Annual

1750

13

6

S

Report on Security of Chemical Facilities

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

1

1.1

M

Elect Director John F. Akers

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

2

1.2

M

Elect Director Robert E. Allen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

3

1.3

M

Elect Director Dina Dublon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

4

1.4

M

Elect Director Victor J. Dzau, M.D.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

5

1.5

M

Elect Director Ray L. Hunt

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

6

1.6

M

Elect Director Alberto Ibarguen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

7

1.7

M

Elect Director Arthur C. Martinez

For

For

84

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

8

1.8

M

Elect Director Indra K. Nooyi

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

9

1.9

M

Elect Director Steven S. Reinemund

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

10

1.10

M

Elect Director Sharon Percy Rockefeller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

11

1.11

M

Elect Director James J. Schiro

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

12

1.12

M

Elect Director Franklin A. Thomas

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

13

1.13

M

Elect Director Cynthia M. Trudell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

14

1.14

M

Elect Director Daniel Vasella

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

15

1.15

M

Elect Director Michael D. White

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

16

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

17

3

S

Publish Political Contributions

Against

Against

85

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

PepsiCo, Inc.

PEP

713448108

USA

05/03/06

03/10/06

Annual

6350

18

4

S

Report on Charitable Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

2

1

M

AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

2

1

M

AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

3

2

M

AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

3

2

M

AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

4

3

M

AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY THE COMPANY OR RIO TINTO LIMITED

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

4

3

M

AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY THE COMPANY OR RIO TINTO LIMITED

For

For

86

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

5

4

M

ADOPTION OF NEW ARTICLES OF ASSOCIATION OF RIO TINTO PLC AND AMENDMENTS TO CONSTITUTION OF RIO TINTO LIMITED

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

5

4

M

ADOPTION OF NEW ARTICLES OF ASSOCIATION OF RIO TINTO PLC AND AMENDMENTS TO CONSTITUTION OF RIO TINTO LIMITED

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

6

5

M

ELECTION OF TOM ALBANESE

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

6

5

M

ELECTION OF TOM ALBANESE

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

7

6

M

ELECTION OF SIR ROD EDDINGTON

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

7

6

M

ELECTION OF SIR ROD EDDINGTON

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

8

7

M

RE-ELECTION OF SIR DAVID CLEMENTI

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

8

7

M

RE-ELECTION OF SIR DAVID CLEMENTI

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

9

8

M

RE-ELECTION OF LEIGH CLIFFORD

For

For

87

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

9

8

M

RE-ELECTION OF LEIGH CLIFFORD

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

10

9

M

RE-ELECTION OF ANDREW GOULD

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

10

9

M

RE-ELECTION OF ANDREW GOULD

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

11

10

M

RE-ELECTION OF DAVID MAYHEW

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

11

10

M

RE-ELECTION OF DAVID MAYHEW

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

12

11

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

12

11

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

13

12

M

APPROVAL OF THE REMUNERATION REPORT

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

13

12

M

APPROVAL OF THE REMUNERATION REPORT

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

635

14

13

M

RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2005 *

For

For

88

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Rio Tinto Plc (Formerly Rtz Corp. Plc)

767204100

United Kingdom

04/12/06

03/14/06

Annual

1

14

13

M

RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2005 *

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

1

1.1

M

Elect Director Linda G. Alvarado

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

2

1.2

M

Elect Director Edward M. Liddy

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

3

1.3

M

Elect Director Robert S. Morrison

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

4

1.4

M

Elect Director Aulana L. Peters

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

6

3

M

Declassify the Board of Directors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

7

4

S

Performance-Based

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

8

5

S

Adopt Animal Welfare Policy

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

3M CO

MMM

88579Y101

USA

05/09/06

03/10/06

Annual

9050

9

6

S

Implement China Principles

Against

Against

89

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ensco International, Inc.

ESV

26874Q100

USA

05/09/06

03/10/06

Annual

1725

1

1.1

M

Elect Director Gerald W. Haddock

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ensco International, Inc.

ESV

26874Q100

USA

05/09/06

03/10/06

Annual

1725

2

1.2

M

Elect Director Paul E. Rowsey, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ensco International, Inc.

ESV

26874Q100

USA

05/09/06

03/10/06

Annual

1725

3

1.3

M

Elect Director Carl F. Thorne

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ensco International, Inc.

ESV

26874Q100

USA

05/09/06

03/10/06

Annual

1725

4

1.4

M

Elect Director Daniel W. Rabun

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ensco International, Inc.

ESV

26874Q100

USA

05/09/06

03/10/06

Annual

1725

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

1

1.1

M

Elect Director Pastora San Juan Cafferty

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

2

1.2

M

Elect Director Frank M. Clark, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

3

1.3

M

Elect Director Thomas I. Morgan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

4

1.4

M

Elect Director John C. Pope

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

5

1.5

M

Elect Director W. Robert Reum

For

For

90

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

6

1.6

M

Elect Director Steven G. Rothmeier

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

7

1.7

M

Elect Director David P. Steiner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

8

1.8

M

Elect Director Thomas H. Weidemeyer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

9

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

10

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Waste Management, Inc.

WMI

94106L109

USA

05/05/06

03/10/06

Annual

9000

11

4

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

1

1.1

M

Elect Director Howard P. Behar

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

2

1.2

M

Elect Director Adrian D. P. Bellamy

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

3

1.3

M

Elect Director Domenico De Sole

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

4

1.4

M

Elect Director Donald G. Fisher

For

For

91

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

5

1.5

M

Elect Director Doris F. Fisher

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

6

1.6

M

Elect Director Robert J. Fisher

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

7

1.7

M

Elect Director Penelope L. Hughes

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

8

1.8

M

Elect Director Bob L. Martin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

9

1.9

M

Elect Director Jorge P. Montoya

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

10

1.10

M

Elect Director Paul S. Pressler

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

11

1.11

M

Elect Director James M. Schneider

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

12

1.12

M

Elect Director Mayo A. Shattuck, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

13

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Gap, Inc.

GPS

364760108

USA

05/09/06

03/13/06

Annual

2000

14

3

M

Amend Omnibus Stock Plan

For

For

92

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

1

1.1

M

Elect Director Barbara M. Barrett

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

2

1.2

M

Elect Director Vernon E. Clark

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

3

1.3

M

Elect Director Ferdinand Colloredo-Mansfeld

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

4

1.4

M

Elect Director John M. Deutch

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

5

1.5

M

Elect Director Frederic M. Poses

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

6

1.6

M

Elect Director Michael C. Ruettgers

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

7

1.7

M

Elect Director Ronald L. Skates

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

8

1.8

M

Elect Director William R. Spivey

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

9

1.9

M

Elect Director Linda G. Stuntz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

10

1.10

M

Elect Director William H. Swanson

For

For

93

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

12

3

M

Approve Executive Incentive Bonus Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

13

4

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

14

5

S

Provide for Cumulative Voting

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

15

6

S

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Raytheon Co.

RTN

755111507

USA

05/03/06

03/09/06

Annual

6700

16

7

S

Separate Chairman and CEO Positions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

3500

1

1.1

M

Elect Director Eileen A. Kamerick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

1

1

1.1

M

Elect Director Eileen A. Kamerick

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

3500

2

1.2

M

Elect Director J. Patrick Spainhour

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

1

2

1.2

M

Elect Director J. Patrick Spainhour

For

For

94

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

3500

3

1.3

M

Elect Director David K. Wessner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

1

3

1.3

M

Elect Director David K. Wessner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

3500

4

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

1

4

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

3500

5

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

1

5

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

3500

6

4

S

Declassify the Board of Directors

None

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

1

6

4

S

Declassify the Board of Directors

None

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

3500

7

5

S

Report on Toxic Substances

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

The Servicemaster Company

SVM

81760N109

USA

05/05/06

03/08/06

Annual

1

7

5

S

Report on Toxic Substances

Against

Against

95

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ecolab, Inc.

ECL

278865100

USA

05/12/06

03/14/06

Annual

3200

1

1.1

M

Elect Director Leslie S. Biller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ecolab, Inc.

ECL

278865100

USA

05/12/06

03/14/06

Annual

3200

2

1.2

M

Elect Director Jerry A. Grundhofer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ecolab, Inc.

ECL

278865100

USA

05/12/06

03/14/06

Annual

3200

3

1.3

M

Elect Director Kasper Rorsted

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ecolab, Inc.

ECL

278865100

USA

05/12/06

03/14/06

Annual

3200

4

1.4

M

Elect Director John J. Zillmer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Ecolab, Inc.

ECL

278865100

USA

05/12/06

03/14/06

Annual

3200

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

1

1.1

M

Elect Director John H. Biggs

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

2

1.2

M

Elect Director Stephen B. Burke

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

3

1.3

M

Elect Director James S. Crown

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

4

1.4

M

Elect Director James Dimon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

5

1.5

M

Elect Director Ellen V. Futter

For

For

96

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

6

1.6

M

Elect Director William H. Gray, III

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

7

1.7

M

Elect Director William B. Harrison, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

8

1.8

M

Elect Director Laban P. Jackson, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

9

1.9

M

Elect Director John W. Kessler

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

10

1.10

M

Elect Director Robert I. Lipp

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

11

1.11

M

Elect Director Richard A. Manoogian

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

12

1.12

M

Elect Director David C. Novak

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

13

1.13

M

Elect Director Lee R. Raymond

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

14

1.14

M

Elect Director William C. Weldon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

15

2

M

Ratify Auditors

For

For

97

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

16

3

S

Put Repricing of Stock Options to Shareholder Vote

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

17

4

S

Performance-Based Equity Awards

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

18

5

S

Separate Chairman and CEO Positions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

19

6

S

Remove Reference to Sexual Orientation from EEO Statement

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

20

7

S

Amend Articles/Bylaws/Charter – Call Special Meetings

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

21

8

S

Report on Lobbying Activities

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

22

9

S

Report on Political Contributions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

23

10

S

Approve Terms of Existing Poison Pill

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

24

11

S

Provide for Cumulative Voting

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

25

12

S

Claw-back of Payments under Restatements

Against

Against

98

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

JPMorgan Chase & Co.

JPM

46625H100

USA

05/16/06

03/17/06

Annual

3850

26

13

S

Require Director Nominee Qualifications

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

1

1.1

M

Elect Director James L. Barksdale

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

2

1.2

M

Elect Director Stephen F. Bollenbach

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

3

1.3

M

Elect Director Frank J Caufield

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

4

1.4

M

Elect Director Robert C. Clark

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

5

1.5

M

Elect Director Jessica P. Einhorn

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

6

1.6

M

Elect Director Reuben Mark

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

7

1.7

M

Elect Director Michael A. Miles

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

8

1.8

M

Elect Director Kenneth J. Novack

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

9

1.9

M

Elect Director Richard D. Parsons

For

For

99

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

10

1.10

M

Elect Director Francis T. Vincent, Jr

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

11

1.11

M

Elect Director Deborah C. Wright

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

12

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

13

3

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

14

4

S

Adopt Simple Majority Vote Requirement

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

15

5

S

Separate Chairman and CEO Positions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Time Warner Inc

TWX

887317105

USA

05/19/06

03/24/06

Annual

24000

16

6

S

Develop a Code Vendor of Conduct

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

2

1

M

TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED.

For

For

100

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

3

2

M

TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

4

3

M

TO APPOINT PROF. GABRIELA SHALEV AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

5

4

M

TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DR. PHILLIP FROST

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

6

5

M

TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: CARLO SALVI

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

7

6

M

TO ELECT THE FOLLOWING DIRECTOR TO SERVE FOR A THREE-YEAR TERM: DAVID SHAMIR

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

8

7

M

TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.

For

Against

101

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

9

8

M

TO APPROVE AN AMENDMENT TO SECTION 60(E) OF THE COMPANY S ARTICLES OF ASSOCIATION.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

10

9

M

TO APPROVE AN INCREASE IN THE REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD).

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Teva Pharmaceutical Industries

881624209

Israel

05/04/06

03/27/06

Annual

1

11

10

M

TO APPOINT KESSELMAN & KESSELMAN, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Masco Corp.

MAS

574599106

USA

05/09/06

03/15/06

Annual

3800

1

1.1

M

Elect Director Thomas G. Denomme

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Masco Corp.

MAS

574599106

USA

05/09/06

03/15/06

Annual

3800

2

1.2

M

Elect Director Richard A. Manoogian

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Masco Corp.

MAS

574599106

USA

05/09/06

03/15/06

Annual

3800

3

1.3

M

Elect Director Mary Ann Van Lokeren

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Masco Corp.

MAS

574599106

USA

05/09/06

03/15/06

Annual

3800

4

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

VeriSign Inc

VRSN

92343E102

USA

05/26/06

03/31/06

Annual

8000

1

1.1

M

Elect Director Michelle Guthrie

For

For

102

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

VeriSign Inc

VRSN

92343E102

USA

05/26/06

03/31/06

Annual

8000

2

1.2

M

Elect Director Roger H. Moore

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

VeriSign Inc

VRSN

92343E102

USA

05/26/06

03/31/06

Annual

8000

3

1.3

M

Elect Director Edward A. Mueller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

VeriSign Inc

VRSN

92343E102

USA

05/26/06

03/31/06

Annual

8000

4

1.4

M

Elect Director William A. Roper, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

VeriSign Inc

VRSN

92343E102

USA

05/26/06

03/31/06

Annual

8000

5

2

M

Approve Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

VeriSign Inc

VRSN

92343E102

USA

05/26/06

03/31/06

Annual

8000

6

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

1

1.1

M

Elect Director Michael J. Boskin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

2

1.2

M

Elect Director William W. George

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

3

1.3

M

Elect Director James R. Houghton

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

4

1.4

M

Elect Director William R. Howell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

5

1.5

M

Elect Director Reatha Clark King

For

For

103

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

6

1.6

M

Elect Director Philip E. Lippincott

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

7

1.7

M

Elect Director Henry A. McKinnell, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

8

1.8

M

Elect Director Marilyn Carlson Nelson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

9

1.9

M

Elect Director Samuel J. Palmisano

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

10

1.10

M

Elect Director Walter V. Shipley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

11

1.11

M

Elect Director J. Stephen Simon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

12

1.12

M

Elect Director Rex W. Tillerson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

13

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

14

3

S

Provide for Cumulative Voting

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

15

4

S

Require a Majority Vote for the Election of Directors

Against

For

104

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

16

5

S

Company-Specific-Nominate Independent Director with Industry Experience

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

17

6

S

Require Director Nominee Qualifications

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

18

7

S

Non-Employee Director Compensation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

19

8

S

Separate Chairman and CEO Positions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

20

9

S

Review Executive Compensation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

21

10

S

Link Executive Compensation to Social Issues

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

22

11

S

Report on Political Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

23

12

S

Report on Charitable Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

24

13

S

Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

25

14

S

Report on Damage Resulting from Drilling for Oil and gas in Protected Areas

Against

Against

105

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Exxon Mobil Corp.

XOM

30231G102

USA

05/31/06

04/06/06

Annual

12600

26

15

S

Report Accountability for Company’s Environmental Impacts due to Operation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

1

1.1

M

Elect Director Colleen C. Barrett

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

2

1.2

M

Elect Director Gary C. Kelly

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

3

1.3

M

Elect Director John T. Montford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

4

1.4

M

Elect Director William H. Cunningham

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

5

1.5

M

Elect Director Louis E. Caldera

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

6

1.6

M

Elect Director Nancy B. Loeffler

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

7

1.7

M

Elect Director David W. Biegler

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

8

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

9

3

M

Ratify Auditors

For

For

106

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Southwest Airlines Co.

LUV

844741108

USA

05/17/06

03/22/06

Annual

5200

10

4

S

Adopt Simple Majority Vote

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

2

1

M

FINANCIAL STATEMENTS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

3

2

M

DECLARATION OF FINAL DIVIDEND 2005

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

4

3

M

DIRECTORS REMUNERATION REPORT

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

5

4.1

M

Elect Director Roger Carr

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

6

4.2

M

Elect Director Ken Hanna

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

7

4.3

M

Elect Director Todd Stitzer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

8

4.4

M

Elect Director Lord Patten

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

9

4.5

M

Elect Director Baroness Wilcox

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

10

5

M

Ratify Auditors

For

For

107

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

11

6

M

REMUNERATION OF AUDITORS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

12

7

M

APPROVE PROPOSED AMENDMENTS TO THE INTERNATIONAL SHARE AWARD PLAN

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

13

8

M

APPROVE PROPOSED AMENDMENTS TO THE 2004 LONG TERM INCENTIVE PLAN

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

14

9

M

AUTHORITY TO ALLOT RELEVANT SECURITIES

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

15

10

M

AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cadbury Schweppes Plc

127209302

United Kingdom

05/18/06

04/06/06

Annual

4740

16

11

M

AUTHORITY TO PURCHASE OWN ORDINARY SHARES

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

1

1.1

M

Elect Director Gregory D. Brenneman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

2

1.2

M

Elect Director John L. Clendenin

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

3

1.3

M

Elect Director Claudio X. Gonzalez

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

4

1.4

M

Elect Director Milledge A. Hart, III

For

For

108

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

5

1.5

M

Elect Director Bonnie G. Hill

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

6

1.6

M

Elect Director Laban P. Jackson, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

7

1.7

M

Elect Director Lawrence R. Johnston

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

8

1.8

M

Elect Director Kenneth G. Langone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

9

1.9

M

Elect Director Angelo R. Mozilo

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

10

1.10

M

Elect Director Robert L. Nardelli

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

11

1.11

M

Elect Director Thomas J. Ridge

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

12

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

13

3

S

Increase Disclosure of Executive Compensation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

14

4

S

Report on EEOC-Related Activities

Against

Against

109

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

15

5

S

Separate Chairman and CEO Positions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

16

6

S

Require a Majority Vote for the Election of Directors

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

17

7

S

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

18

8

S

Report on Political Contributions

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

19

9

S

Increase Disclosure of Executive Compensation

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Home Depot, Inc. (The)

HD

437076102

USA

05/25/06

03/28/06

Annual

6000

20

10

S

Affirm Political Non-partisanship

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IDEXX Laboratories, Inc.

IDXX

45168D104

USA

05/10/06

03/20/06

Annual

1350

1

1.1

M

Elect Director William T. End

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IDEXX Laboratories, Inc.

IDXX

45168D104

USA

05/10/06

03/20/06

Annual

1350

2

1.2

M

Elect Director Barry C. Johnson, Phd

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IDEXX Laboratories, Inc.

IDXX

45168D104

USA

05/10/06

03/20/06

Annual

1350

3

1.3

M

Elect Director Brian P. McKeon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IDEXX Laboratories, Inc.

IDXX

45168D104

USA

05/10/06

03/20/06

Annual

1350

4

2

M

Increase Authorized Common Stock

For

For

110

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IDEXX Laboratories, Inc.

IDXX

45168D104

USA

05/10/06

03/20/06

Annual

1350

5

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dean Foods Company

DF

242370104

USA

05/19/06

03/24/06

Annual

2400

1

1.1

M

Elect Director Lewis M. Collens

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dean Foods Company

DF

242370104

USA

05/19/06

03/24/06

Annual

2400

2

1.2

M

Elect Director Janet Hill

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dean Foods Company

DF

242370104

USA

05/19/06

03/24/06

Annual

2400

3

1.3

M

Elect Director Hector M. Nevares

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dean Foods Company

DF

242370104

USA

05/19/06

03/24/06

Annual

2400

4

1.4

M

Elect Director Pete Schenkel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dean Foods Company

DF

242370104

USA

05/19/06

03/24/06

Annual

2400

5

1.5

M

Elect Director Jim L. Turner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dean Foods Company

DF

242370104

USA

05/19/06

03/24/06

Annual

2400

6

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Dean Foods Company

DF

242370104

USA

05/19/06

03/24/06

Annual

2400

7

3

S

Prepare a Sustainability Report

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

1

1.1

M

Elect Director Eric Schmidt

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

2

1.2

M

Elect Director Sergey Brin

For

For

111

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

3

1.3

M

Elect Director Larry Page

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

4

1.4

M

Elect Director L. John Doerr

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

5

1.5

M

Elect Director John L. Hennessy

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

6

1.6

M

Elect Director Arthur D. Levinson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

7

1.7

M

Elect Director Ann Mather

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

8

1.8

M

Elect Director Michael Moritz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

9

1.9

M

Elect Director Paul S. Otellini

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

10

1.10

M

Elect Director K. Ram Shriram

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

11

1.11

M

Elect Director Shirley M. Tilghman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

12

2

M

Ratify Auditors

For

For

112

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

13

3

M

Amend Omnibus Stock Plan

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Google Inc

GOOG

38259P508

USA

05/11/06

03/17/06

Annual

100

14

4

S

Company-Specific-Recapitalization Plan

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

1

1.1

M

Elect Director Aida M. Alvarez

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

2

1.2

M

Elect Director James W. Breyer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

3

1.3

M

Elect Director M. Michele Burns

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

4

1.4

M

Elect Director James I. Cash, Jr., Ph.D.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

5

1.5

M

Elect Director Douglas N. Daft

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

6

1.6

M

Elect Director David D. Glass

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

7

1.7

M

Elect Director Roland A. Hernandez

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

8

1.8

M

Elect Director H. Lee Scott, Jr.

For

For

113

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

9

1.9

M

Elect Director Jack C. Shewmaker

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

10

1.10

M

Elect Director Jim C. Walton

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

11

1.11

M

Elect Director S. Robson Walton

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

12

1.12

M

Elect Director Christopher J. Williams

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

13

1.13

M

Elect Director Linda S. Wolf

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

14

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

15

3

S

Report on Animal Welfare Standards

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

16

4

S

Report on Political Contributions

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

17

5

S

Require a Majority Vote for the Election of Directors

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

18

6

S

Prepare a Sustainability Report

Against

For

114

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

19

7

S

Report on Pay Disparity

Against

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/02/06

04/05/06

Annual

10450

20

8

S

Report on Stock Option Distribution by Race and Gender

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

1

1.1

M

Elect Director Terry S. Semel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

2

1.2

M

Elect Director Jerry Yang

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

3

1.3

M

Elect Director Roy J. Bostock

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

4

1.4

M

Elect Director Ronald W. Burkle

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

5

1.5

M

Elect Director Eric Hippeau

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

6

1.6

M

Elect Director Arthur H. Kern

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

7

1.7

M

Elect Director Vyomesh Joshi

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

8

1.8

M

Elect Director Robert A. Kotick

For

For

115

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

9

1.9

M

Elect Director Edward R. Kozel

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

10

1.10

M

Elect Director Gary L. Wilson

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

11

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Yahoo!, Inc.

YHOO

984332106

USA

05/25/06

03/29/06

Annual

9350

12

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

1

1.1

M

Elect Director George S. Abrams

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

2

1.2

M

Elect Director Philippe P. Dauman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

3

1.3

M

Elect Director Thomas E. Dooley

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

4

1.4

M

Elect Director Thomas E. Freston

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

5

1.5

M

Elect Director Ellen V. Futter

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

6

1.6

M

Elect Director Alan C. Greenberg

For

For

116

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

7

1.7

M

Elect Director Robert K. Kraft

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

8

1.8

M

Elect Director Charles E. Phillips, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

9

1.9

M

Elect Director Shari Redstone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

10

1.10

M

Elect Director Sumner M. Redstone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

11

1.11

M

Elect Director Frederic V. Salerno

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

12

1.12

M

Elect Director William Schwartz

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Viacom Inc.

VIA.B

92553P201

USA

05/24/06

03/31/06

Annual

1

13

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

1

1.1

M

Elect Director David R. Andelman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

2

1.2

M

Elect Director Joseph A. Califano, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

3

1.3

M

Elect Director William S. Cohen

For

For

117

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

4

1.4

M

Elect Director Philippe P. Dauman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

5

1.5

M

Elect Director Charles K. Gifford

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

6

1.6

M

Elect Director Bruce S. Gordon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

7

1.7

M

Elect Director Leslie Moonves

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

8

1.8

M

Elect Director Shari Redstone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

9

1.9

M

Elect Director Sumner M. Redstone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

10

1.10

M

Elect Director Ann N. Reese

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

11

1.11

M

Elect Director Judith A. Sprieser

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

12

1.12

M

Elect Director Robert D. Walter

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

13

2

M

Ratify Auditors

For

For

118

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

14

3

M

Approve Option Exchange Offer

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

15

4

M

Amend Non-Employee Director Stock Option Plan

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

16

5

M

Amend Non-Employee Director Restricted Stock Plan

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

CBS Corp

CBS.A

124857202

USA

05/25/06

03/31/06

Annual

1

17

6

S

Company-Specific -- Adopt a Recapitalization Plan

Against

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cimarex Energy Co

XEC

171798101

USA

05/17/06

03/24/06

Annual

2200

1

1.1

M

Elect Director Jerry Box

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cimarex Energy Co

XEC

171798101

USA

05/17/06

03/24/06

Annual

2200

2

1.2

M

Elect Director Paul D. Holleman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cimarex Energy Co

XEC

171798101

USA

05/17/06

03/24/06

Annual

2200

3

1.3

M

Elect Director F.H. Merelli

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cimarex Energy Co

XEC

171798101

USA

05/17/06

03/24/06

Annual

2200

4

1.4

M

Elect Director Michael J. Sullivan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cimarex Energy Co

XEC

171798101

USA

05/17/06

03/24/06

Annual

2200

5

2

M

Amend Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Cimarex Energy Co

XEC

171798101

USA

05/17/06

03/24/06

Annual

2200

6

3

M

Ratify Auditors

For

For

119

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

1

1

M

Approve Formation of Holding Company

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

2

2

M

Company Specific-Create Tracking Stock

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

3

3

M

Approve Restructuring Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

4

4

M

Approve Restructuring Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

5

5

M

Approve Restructuring Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

6

6.1

M

Elect Director Donne F. Fisher

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

7

6.2

M

Elect Director Gregory B. Maffei

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

8

6.3

M

Elect Director M. LaVoy Robison

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Liberty Media Holding Corp

L

530718105

USA

05/09/06

04/06/06

Annual

4000

9

7

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Biogen Idec, Inc.

BIIB

09062X103

USA

05/25/06

03/31/06

Annual

770

1

1.1

M

Elect Director Lawrence C. Best

For

For

120

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Biogen Idec, Inc.

BIIB

09062X103

USA

05/25/06

03/31/06

Annual

770

2

1.2

M

Elect Director Alan B. Glassberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Biogen Idec, Inc.

BIIB

09062X103

USA

05/25/06

03/31/06

Annual

770

3

1.3

M

Elect Director Robert W. Pangia

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Biogen Idec, Inc.

BIIB

09062X103

USA

05/25/06

03/31/06

Annual

770

4

1.4

M

Elect Director William D.Young

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Biogen Idec, Inc.

BIIB

09062X103

USA

05/25/06

03/31/06

Annual

770

5

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Biogen Idec, Inc.

BIIB

09062X103

USA

05/25/06

03/31/06

Annual

770

6

3

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

1

1.1

M

Elect Director Jeffrey P. Bezos

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

2

1.2

M

Elect Director Tom A. Alberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

3

1.3

M

Elect Director John Seely Brown

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

4

1.4

M

Elect Director L. John Doerr

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

5

1.5

M

Elect Director William B. Gordon

For

For

121

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

6

1.6

M

Elect Director Myrtle S. Potter

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

7

1.7

M

Elect Director Thomas O. Ryder

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

8

1.8

M

Elect Director Patricia Q. Stonesifer

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Amazon.com, Inc.

AMZN

023135106

USA

05/23/06

04/03/06

Annual

2350

9

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

1

1.1

M

Elect Director David M. Barse

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

2

1.2

M

Elect Director Ronald J. Broglio

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

3

1.3

M

Elect Director Peter C.B. Bynoe

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

4

1.4

M

Elect Director Richard L. Huber

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

5

1.5

M

Elect Director Anthony J. Orlando

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

6

1.6

M

Elect Director William C. Pate

For

For

122

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

7

1.7

M

Elect Director Robert S. Silberman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

8

1.8

M

Elect Director Jean Smith

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

9

1.9

M

Elect Director Clayton Yeutter

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

10

1.10

M

Elect Director Samuel Zell

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Covanta Holding Corp.

CVA

22282E102

USA

05/31/06

04/18/06

Annual

4020

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

1

1

M

Fix Number of Directors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

2

2.1

M

Elect Director Rodger B. Dowdell, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

3

2.2

M

Elect Director Neil E. Rasmussen

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

4

2.3

M

Elect Director Ervin F. Lyon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

5

2.4

M

Elect Director James D. Gerson

For

For

123

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

6

2.5

M

Elect Director John G. Kassakian

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

7

2.6

M

Elect Director Ellen B. Richstone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

8

3

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

American Power Conversion Corp.

APCC

029066107

USA

06/08/06

04/13/06

Annual

5000

9

4

M

Amend Qualified Employee Stock Purchase Plan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

1

1.1

M

Elect Director Michael P. Esposito, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

2

1.2

M

Elect Director Joan K. Shafran

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

3

1.3

M

Elect Director Louis Stokes

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

4

1.4

M

Elect Director Stan Ross

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

5

2

M

Increase Authorized Common Stock

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

6

3

M

Increase Authorized Common Stock

For

Against

124

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

7

4

M

Company Specific-Eliminate Class Voting Rights

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

8

5

M

Eliminate Reference to Common Stock Preference Dividend

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

9

6

M

Increase Authorized Preferred Stock

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

10

7

M

Authorize Board to Set Terms of Preferred

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

11

8

M

Modernization of the Existing Regulations in light of changes to the Ohio General Corporation Law

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

12

9

M

Company Specific--Establishment of the size of the Board of Directors by shareholders

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

13

10

M

Amend Nomination Procedures for the Board

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

14

11

M

Amend Articles/Bylaws/Charter-Non-Routine

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

15

12

M

Amend Director and Officer Indemnification/Liability Provisions

For

Against

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

16

13

M

Company Specific-Issuance of Uncertificated Shares

For

Against

125

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Forest City Enterprises, Inc.

FCE.A

345550107

USA

06/15/06

04/17/06

Annual

9200

17

14

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

1

1.1

M

Elect Director Armando Codina

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

2

1.2

M

Elect Director David M. Foster

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

3

1.3

M

Elect Director Adolfo Henriques

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

4

1.4

M

Elect Director James E. Jordan

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

5

1.5

M

Elect Director Gilbert H. Lamphere

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

6

1.6

M

Elect Director Joseph Nemec

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

7

1.7

M

Elect Director Jorge Perez

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

8

1.8

M

Elect Director Wellford L. Sanders, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

9

1.9

M

Elect Director Rosa Sugranes

For

For

126

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

10

1.10

M

Elect Director George R. Zoffinger

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

Florida East Coast Industries, Inc.

FLA

340632108

USA

06/01/06

04/24/06

Annual

5300

11

2

M

Ratify Auditors

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

1

1.1

M

Elect Director William H. Berkman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

2

1.2

M

Elect Director Edgar Bronfman, Jr.

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

3

1.3

M

Elect Director Barry Diller

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

4

1.4

M

Elect Director Victor A. Kaufman

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

5

1.5

M

Elect Director Donald R. Keough

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

6

1.6

M

Elect Director Bryan Lourd

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

7

1.7

M

Elect Director John C. Malone

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

8

1.8

M

Elect Director Arthur C. Martinez

For

For

127

AccountName

CustBankAcctNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

Ballot Shares

Seq Number

BallotItem Number

MorS

ItemDesc

MgtRec Vote

VoteCast

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

9

1.9

M

Elect Director Steven Rattner

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

10

1.10

M

Elect Director H. Norman Schwarzkopf

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

11

1.11

M

Elect Director Alan G. Spoon

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

12

1.12

M

Elect Director Diane Von Furstenberg

For

For

168-34924 Lincoln National Core Fund - Hersh Cohen

B01LNMF5140002M

IAC/InteractiveCorp.

IACI

44919P300

USA

06/20/06

04/26/06

Annual

2820

13

2

M

Ratify Auditors

For

For

128

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

VOTE SUMMARY REPORT

Lincoln Variable Insurance Products Trust: Equity Income Fund

07/01/2005 - 06/30/2006

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ADVANCED MICRO DEVICES, INC.

MEETING DATE: 05/05/2006

TICKER: AMD     SECURITY ID: 007903107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HECTOR DE. J. RUIZ AS A DIRECTOR	Management	For	For
1.2	ELECT W. MICHAEL BARNES AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE L. CLAFLIN AS A DIRECTOR	Management	For	For
1.4	ELECT H. PAULETT EBERHART AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT B. PALMER AS A DIRECTOR	Management	For	For
1.6	ELECT LEONARD M. SILVERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT MORTON L. TOPFER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY INCENTIVE PLAN. (EQUITY PLAN)	Management	For	For
4	APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN. (ESPP)	Management	For	For
5	APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN. (EIP)	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AETNA INC.

MEETING DATE: 04/28/2006

TICKER: AET     SECURITY ID: 00817Y108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY Z. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT MOLLY J. COYE, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY E. GARTEN AS A DIRECTOR	Management	For	For
1.5	ELECT EARL G. GRAVES AS A DIRECTOR	Management	For	For
1.6	ELECT GERALD GREENWALD AS A DIRECTOR	Management	For	For
1.7	ELECT ELLEN M. HANCOCK AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL H. JORDAN AS A DIRECTOR	Management	For	For
1.9	ELECT EDWARD J. LUDWIG AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN W. ROWE, M.D. AS A DIRECTOR	Management	For	For
1.12	ELECT RONALD A. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVAL OF 2006 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Shareholder	Against	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AIRTRAN HOLDINGS, INC.

MEETING DATE: 05/24/2006

TICKER: AAI     SECURITY ID: 00949P108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH B. LEONARD AS A DIRECTOR	Management	For	For
1.2	ELECT LEWIS H. JORDAN AS A DIRECTOR	Management	For	For
1.3	ELECT DON L. CHAPMAN AS A DIRECTOR	Management	For	For
2	TO AMEND THE COMPANY S 2002 FIRST AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALBERTO-CULVER COMPANY

MEETING DATE: 01/26/2006

TICKER: ACV     SECURITY ID: 013068101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL L. BERNICK AS A DIRECTOR	Management	For	For
1.2	ELECT JIM EDGAR AS A DIRECTOR	Management	For	For
1.3	ELECT LEONARD H. LAVIN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT H. ROCK AS A DIRECTOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCAN INC.

MEETING DATE: 04/27/2006

TICKER: AL     SECURITY ID: 013716105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. BERGER AS A DIRECTOR	Management	For	For
1.2	ELECT L.D. DESAUTELS AS A DIRECTOR	Management	For	For
1.3	ELECT R.B. EVANS AS A DIRECTOR	Management	For	For
1.4	ELECT L.Y. FORTIER AS A DIRECTOR	Management	For	For
1.5	ELECT J.-P. JACAMON AS A DIRECTOR	Management	For	For
1.6	ELECT Y. MANSION AS A DIRECTOR	Management	For	For
1.7	ELECT G. MORGAN AS A DIRECTOR	Management	For	For
1.8	ELECT C. MORIN-POSTEL AS A DIRECTOR	Management	For	For
1.9	ELECT H.O. RUDING AS A DIRECTOR	Management	For	For
1.10	ELECT G. SAINT-PIERRE AS A DIRECTOR	Management	For	For
1.11	ELECT G. SCHULMEYER AS A DIRECTOR	Management	For	For
1.12	ELECT P.M. TELLIER AS A DIRECTOR	Management	For	For
1.13	ELECT M.K. WONG AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS: PRICEWATERHOUSECOOPERS LLP	Management	For	For
3	SHAREHOLDER PROPOSAL.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCOA INC.

MEETING DATE: 04/21/2006

TICKER: AA     SECURITY ID: 013817101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KATHRYN S. FULLER AS A DIRECTOR	Management	For	For
1.2	ELECT JUDITH M. GUERON AS A DIRECTOR	Management	For	For
1.3	ELECT ERNESTO ZEDILLO AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALTRIA GROUP, INC.

MEETING DATE: 04/27/2006

TICKER: MO     SECURITY ID: 02209S103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT HAROLD BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.4	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.5	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT GEORGE MUNOZ AS A DIRECTOR	Management	For	For
1.9	ELECT LUCIO A. NOTO AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN S. REED AS A DIRECTOR	Management	For	For
1.11	ELECT STEPHEN M. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT TO GLOBAL HUMAN RIGHTS STANDARDS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED WITH SMOKING MENTHOL CIGARETTES	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW YORK FIRE-SAFE PRODUCTS GLOBALLY	Shareholder	Against	Against

7	STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION OF ANIMAL WELFARE POLICY	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERADA HESS CORPORATION

MEETING DATE: 05/03/2006

TICKER: AHC     SECURITY ID: 023551104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.B. HESS AS A DIRECTOR	Management	For	For
1.2	ELECT C.G. MATTHEWS AS A DIRECTOR	Management	For	For
1.3	ELECT R. LAVIZZO-MOUREY AS A DIRECTOR	Management	For	For
1.4	ELECT E.H. VON METZSCH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	PROPOSAL TO CHANGE THE NAME OF THE COMPANY TO HESS CORPORATION	Management	For	For
4	PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 600,000,000 SHARES	Management	For	For
5	PROPOSAL TO APPROVE THE PERFORMANCE INCENTIVE PLAN FOR SENIOR OFFICERS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN CAPITAL STRATEGIES, LTD.

MEETING DATE: 05/11/2006

TICKER: ACAS     SECURITY ID: 024937104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP R. HARPER AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH D. PETERSON AS A DIRECTOR	Management	For	For
1.3	ELECT MALON WILKUS AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMERICAN CAPITAL STRATEGIES, LTD. S 2006 STOCK OPTION PLAN.	Management	For	Against
3	APPROVAL OF AMERICAN CAPITAL STRATEGIES, LTD. S INCENTIVE BONUS PLAN, INCLUDING THE PLAN S INVESTMENT IN AMERICAN CAPITAL STRATEGIES, LTD. COMMON STOCK.	Management	For	For
4	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF AMERICAN CAPITAL STRATEGIES, LTD. FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC.

MEETING DATE: 08/11/2005

TICKER: AIG     SECURITY ID: 026874107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. AIDINOFF AS A DIRECTOR	Management	For	Withhold
1.2	ELECT P. CHIA AS A DIRECTOR	Management	For	Withhold
1.3	ELECT M. COHEN AS A DIRECTOR	Management	For	Withhold
1.4	ELECT W. COHEN AS A DIRECTOR	Management	For	Withhold
1.5	ELECT M. FELDSTEIN AS A DIRECTOR	Management	For	Withhold
1.6	ELECT E. FUTTER AS A DIRECTOR	Management	For	Withhold
1.7	ELECT S. HAMMERMAN AS A DIRECTOR	Management	For	Withhold
1.8	ELECT C. HILLS AS A DIRECTOR	Management	For	Withhold
1.9	ELECT R. HOLBROOKE AS A DIRECTOR	Management	For	Withhold
1.10	ELECT D. KANAK AS A DIRECTOR	Management	For	Withhold
1.11	ELECT G. MILES, JR. AS A DIRECTOR	Management	For	Withhold
1.12	ELECT M. OFFIT AS A DIRECTOR	Management	For	Withhold
1.13	ELECT M. SULLIVAN AS A DIRECTOR	Management	For	Withhold
1.14	ELECT E. TSE AS A DIRECTOR	Management	For	Withhold
1.15	ELECT F. ZARB AS A DIRECTOR	Management	For	Withhold
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC.

MEETING DATE: 05/17/2006

TICKER: AIG     SECURITY ID: 026874107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PEI-YUAN CHIA AS A DIRECTOR	Management	For	For
1.2	ELECT MARSHALL A. COHEN AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN S. FELDSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT ELLEN V. FUTTER AS A DIRECTOR	Management	For	For
1.5	ELECT STEPHEN L. HAMMERMAN AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD C. HOLBROOKE AS A DIRECTOR	Management	For	For
1.7	ELECT FRED H. LANGHAMMER AS A DIRECTOR	Management	For	For
1.8	ELECT GEORGE L. MILES, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT MORRIS W. OFFIT AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES F. ORR III AS A DIRECTOR	Management	For	For
1.11	ELECT MARTIN J. SULLIVAN AS A DIRECTOR	Management	For	For
1.12	ELECT MICHAEL H. SUTTON AS A DIRECTOR	Management	For	For
1.13	ELECT EDMUND S.W. TSE AS A DIRECTOR	Management	For	For
1.14	ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR	Management	For	For
1.15	ELECT FRANK G. ZARB AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.	Management	For	For
3	ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERIPRISE FINANCIAL, INC.

MEETING DATE: 04/26/2006

TICKER: AMP     SECURITY ID: 03076C106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRA D. HALL AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY NODDLE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD F. POWERS, III AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMYLIN PHARMACEUTICALS, INC.

MEETING DATE: 05/17/2006

TICKER: AMLN     SECURITY ID: 032346108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN R. ALTMAN AS A DIRECTOR	Management	For	For
1.2	ELECT VAUGHN D. BRYSON AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH C. COOK, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT KARIN EASTHAM AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES R. GAVIN III AS A DIRECTOR	Management	For	For
1.6	ELECT GINGER L. GRAHAM AS A DIRECTOR	Management	For	For
1.7	ELECT HOWARD E. GREENE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JAY S. SKYLER AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH P. SULLIVAN AS A DIRECTOR	Management	For	For
1.10	ELECT THOMAS R. TESTMAN AS A DIRECTOR	Management	For	For
1.11	ELECT JAMES N. WILSON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN INCREASE OF 6,500,000 SHARES IN THE AGGREGATE NUMBER OF SHARES OF OUR COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2001 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE AN INCREASE OF 500,000 SHARES IN THE AGGREGATE NUMBER OF SHARES OF OUR COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2001 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ANALOG DEVICES, INC.

MEETING DATE: 03/14/2006

TICKER: ADI     SECURITY ID: 032654105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. CHAMPY AS A DIRECTOR	Management	For	For
1.2	ELECT KENTON J. SICCHITANO AS A DIRECTOR	Management	For	For
1.3	ELECT LESTER C. THUROW AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2006 STOCK INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 28, 2006.	Management	For	For
4	SHAREHOLDER PROPOSAL TO 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 VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: APEX SILVER MINES LIMITED

MEETING DATE: 06/08/2006

TICKER: SIL     SECURITY ID: G04074103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY G. CLEVENGER AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN R. MORANO AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY M. PALMER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ARCHER-DANIELS-MIDLAND COMPANY

MEETING DATE: 11/03/2005

TICKER: ADM     SECURITY ID: 039483102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.A. ANDREAS AS A DIRECTOR	Management	For	For
1.2	ELECT A.L. BOECKMANN AS A DIRECTOR	Management	For	For
1.3	ELECT M.H. CARTER AS A DIRECTOR	Management	For	For
1.4	ELECT R.S. JOSLIN AS A DIRECTOR	Management	For	For
1.5	ELECT P.J. MOORE AS A DIRECTOR	Management	For	For
1.6	ELECT M.B. MULRONEY AS A DIRECTOR	Management	For	For
1.7	ELECT T.F. O’NEILL AS A DIRECTOR	Management	For	For
1.8	ELECT O.G. WEBB AS A DIRECTOR	Management	For	For
1.9	ELECT K.R. WESTBROOK AS A DIRECTOR	Management	For	For
2	ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD.)	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASPEN INSURANCE HOLDINGS

MEETING DATE: 05/25/2006

TICKER: AHL     SECURITY ID: G05384105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P. MYNERS-CL II AS A DIRECTOR	Management	For	For
1.2	ELECT J. CUSACK-CL II AS A DIRECTOR	Management	For	For
1.3	ELECT DR. N. ROSENTHAL-CL II AS A DIRECTOR	Management	For	For
1.4	ELECT P. MYNERS-UK LTD AS A DIRECTOR	Management	For	For
1.5	ELECT C. O’KANE-UK LTD AS A DIRECTOR	Management	For	For
1.6	ELECT I. CDAMPBELL-UK LTD AS A DIRECTOR	Management	For	For
1.7	ELECT I. CORMACK-UK LTD AS A DIRECTOR	Management	For	For
1.8	ELECT M. GUMLENNY-UK LTD AS A DIRECTOR	Management	For	For
1.9	ELECT R. KEELING-UK LTD AS A DIRECTOR	Management	For	For

1.10	ELECT D. MAY-UK LTD AS A DIRECTOR	Management	For	For
1.11	ELECT MS.S. DAVIES-UK LTD AS A DIRECTOR	Management	For	For
1.12	ELECT MS.H. HUTTER-UK LTD AS A DIRECTOR	Management	For	For
1.13	ELECT C. O’KANE-UK SVC LTD AS A DIRECTOR	Management	For	For
1.14	ELECT J. CUSACK-UK SVC LTD AS A DIRECTOR	Management	For	For
1.15	ELECT I. CAMPBELL-UK SVC LTD AS A DIRECTOR	Management	For	For
1.16	ELECT D. MAY-UK SVC LTD AS A DIRECTOR	Management	For	For
1.17	ELECT MS.S. DAVIES-UK SVC LTD AS A DIRECTOR	Management	For	For
1.18	ELECT C. O’KANE-UK HLD LTD AS A DIRECTOR	Management	For	For
1.19	ELECT J. CUSACK-UK HLD LTD AS A DIRECTOR	Management	For	For
1.20	ELECT I. CAMPELL-UK HLD LTD AS A DIRECTOR	Management	For	For
1.21	ELECT MS.S. DAVIES-UK HLD LTD AS A DIRECTOR	Management	For	For
1.22	ELECT I. CAMPBELL-AIUK LTD AS A DIRECTOR	Management	For	For
1.23	ELECT D. CURTIN-AIUK LTD AS A DIRECTOR	Management	For	For
1.24	ELECT D. MAY-AIUK LTD AS A DIRECTOR	Management	For	For
1.25	ELECT R. MANKIEWITZ-AIUK LTD AS A DIRECTOR	Management	For	For
1.26	ELECT C. WOODMAN-AIUK LTD AS A DIRECTOR	Management	For	For
1.27	ELECT C. O’KANE-INS LTD AS A DIRECTOR	Management	For	For
1.28	ELECT J. CUSACK-INS LTD AS A DIRECTOR	Management	For	For
1.29	ELECT J. FEW-INS LTD AS A DIRECTOR	Management	For	For
1.30	ELECT D. SKINNER-INS LTD AS A DIRECTOR	Management	For	For
1.31	ELECT MS.S. DAVIES-INS LTD AS A DIRECTOR	Management	For	For
1.32	ELECT MS.K. VACHER-INS LTD AS A DIRECTOR	Management	For	For
2	TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006 AND TO AUTHORIZE THE BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE TO SET REMUNERATION FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	TO AMEND BYE-LAW87	Management	For	For

4	TO APPROVE THE ADOPTION OF THE ASPEN INSURANCE HOLDINGS LIMITED 2006 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
5	TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES PURSUANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT	Management	For	For
6	TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006	Management	For	For
7	TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES PURSUANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT	Management	For	For
8	TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK SERVICES LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006	Management	For	For
9	TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALL ALLOT SHARES PURUSANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT	Management	For	For
10	TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN (UK) HOLDINGS LIMITED S FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006	Management	For	For
11	TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES PURUSANT TO SECTION 80 OF THE UNITED KINGDOM S COMPANIES ACT	Management	For	For
12	TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AS THE AUDITOR OF AIUK TRUSTEES LIMITED FOR FISCAL YEAR ENDED DECEMBER 31, 2006	Management	For	For
13	TO AUTHORIZE THE AMENDMENT AND REPLACEMENT OF AIUK TRUSTEES LIMITED S ARTICLES OF ASSOCIATION SO THEY ARE CONSISTENT WITH THE COMPANY S BYE-LAWS	Management	For	For
14	TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE AUDITOR OF ASPEN INSURANCE LIMITED FOR FISCAL YEAR ENDED DECEMBER 31, 2006 AND GRANT AUTHORITY TO THE BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION, SUBJECT TO KPMG AUDIT PLC BEING APPOINTED AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASSOCIATED BANC-CORP

MEETING DATE: 04/26/2006

TICKER: ASBC     SECURITY ID: 045487105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KAREN T. BECKWITH AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD R. HARDER AS A DIRECTOR	Management	For	For
1.3	ELECT J. DOUGLAS QUICK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ASSOCIATED FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AT&T INC.

MEETING DATE: 04/28/2006

TICKER: T     SECURITY ID: 00206R102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ALDINGER III AS A DIRECTOR	Management	For	For
1.2	ELECT GILBERT F. AMELIO AS A DIRECTOR	Management	For	For
1.3	ELECT AUGUST A. BUSCH III AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN K. EBY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES A. HENDERSON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES F. KNIGHT AS A DIRECTOR	Management	For	For
1.7	ELECT JON C. MADONNA AS A DIRECTOR	Management	For	For
1.8	ELECT LYNN M. MARTIN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.10	ELECT MARY S. METZ AS A DIRECTOR	Management	For	For
1.11	ELECT TONI REMBE AS A DIRECTOR	Management	For	For
1.12	ELECT S. DONLEY RITCHEY AS A DIRECTOR	Management	For	For

1.13	ELECT JOYCE M. ROCHE AS A DIRECTOR	Management	For	For
1.14	ELECT RANDALL L. STEPHENSON AS A DIRECTOR	Management	For	For
1.15	ELECT LAURA D’ANDREA TYSON AS A DIRECTOR	Management	For	For
1.16	ELECT PATRICIA P. UPTON AS A DIRECTOR	Management	For	For
1.17	ELECT EDWARD E. WHITACRE, JR. AS A DIRECTOR	Management	For	For
2	APPROVE APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE 2006 INCENTIVE PLAN	Management	For	Against
4	APPROVE AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION	Management	For	For
5	STOCKHOLDER PROPOSAL A	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL B	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL C	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL D	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL E	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL F	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AVERY DENNISON CORPORATION

MEETING DATE: 04/27/2006

TICKER: AVY     SECURITY ID: 053611109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. CARDIS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID E.I. PYOTT AS A DIRECTOR	Management	For	For
1.3	ELECT DEAN A. SCARBOROUGH AS A DIRECTOR	Management	For	For
1.4	ELECT JULIA A. STEWART AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER 30, 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AVNET, INC.

MEETING DATE: 11/10/2005

TICKER: AVT     SECURITY ID: 053807103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELEANOR BAUM AS A DIRECTOR	Management	For	For
1.2	ELECT J. VERONICA BIGGINS AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE W. CLARKSON AS A DIRECTOR	Management	For	For
1.4	ELECT EHUD HOUMINER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES A. LAWRENCE AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK R. NOONAN AS A DIRECTOR	Management	For	For
1.7	ELECT RAY M. ROBINSON AS A DIRECTOR	Management	For	For
1.8	ELECT PETER M. SMITHAM AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. TOOKER AS A DIRECTOR	Management	For	For
1.10	ELECT ROY VALLEE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AVON PRODUCTS, INC.

MEETING DATE: 05/04/2006

TICKER: AVP     SECURITY ID: 054303102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD T. FOGARTY AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY C. GAULT AS A DIRECTOR	Management	For	For
1.4	ELECT FRED HASSAN AS A DIRECTOR	Management	For	For
1.5	ELECT ANDREA JUNG AS A DIRECTOR	Management	For	For
1.6	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
1.7	ELECT ANN S. MOORE AS A DIRECTOR	Management	For	For
1.8	ELECT PAUL S. PRESSLER AS A DIRECTOR	Management	For	For
1.9	ELECT PAULA STERN AS A DIRECTOR	Management	For	For
1.10	ELECT LAWRENCE A. WEINBACH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

3	RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY VOTE	Shareholder	Against	Against
4	RESOLUTION REGARDING REPORT ON BREAST CANCER FUNDRAISING AND GRANT DISTRIBUTION	Shareholder	Against	Against
5	RESOLUTION REGARDING BENCHMARKING OF INCENTIVE COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE	Shareholder	Against	Against
6	RESOLUTION REGARDING TOXICS POLICY REPORT	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BALL CORPORATION

MEETING DATE: 04/26/2006

TICKER: BLL     SECURITY ID: 058498106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD M. DEAN AS A DIRECTOR	Management	For	For
1.2	ELECT R. DAVID HOOVER AS A DIRECTOR	Management	For	For
1.3	ELECT JAN NICHOLSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION FOR 2006.	Management	For	For
3	S/H PROPOSAL - DECLASSIFY BOARD	Shareholder	Against	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANK OF AMERICA CORPORATION

MEETING DATE: 04/26/2006

TICKER: BAC     SECURITY ID: 060505104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK P. BRAMBLE, SR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT TOMMY R. FRANKS AS A DIRECTOR	Management	For	For

1.6	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES K. GIFFORD AS A DIRECTOR	Management	For	For
1.8	ELECT W. STEVEN JONES AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH D. LEWIS AS A DIRECTOR	Management	For	For
1.10	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	For
1.11	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.12	ELECT THOMAS J. MAY AS A DIRECTOR	Management	For	For
1.13	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	Management	For	For
1.14	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.15	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.16	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	Management	For	For
1.17	ELECT ROBERT L. TILLMAN AS A DIRECTOR	Management	For	For
1.18	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.	Management	For	For
3	ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR ELECTIONS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY POLICY	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BECTON, DICKINSON AND COMPANY

MEETING DATE: 01/31/2006

TICKER: BDX      SECURITY ID: 075887109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD J. LUDWIG AS A DIRECTOR	Management	For	For
1.2	ELECT WILLARD J. OVERLOCK, JR AS A DIRECTOR	Management	For	For
1.3	ELECT BERTRAM L. SCOTT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

3	ENVIRONMENTAL REPORT	Shareholder	Against	Against
4	CUMULATIVE VOTING	Shareholder	Against	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BELLSOUTH CORPORATION

MEETING DATE: 04/24/2006

TICKER: BLS      SECURITY ID: 079860102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F.D. ACKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT R.V. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT J.H. BLANCHARD AS A DIRECTOR	Management	For	For
1.4	ELECT J.H. BROWN AS A DIRECTOR	Management	For	For
1.5	ELECT A.M. CODINA AS A DIRECTOR	Management	For	For
1.6	ELECT M.L. FEIDLER AS A DIRECTOR	Management	For	For
1.7	ELECT K.F. FELDSTEIN AS A DIRECTOR	Management	For	For
1.8	ELECT J.P. KELLY AS A DIRECTOR	Management	For	For
1.9	ELECT L.F. MULLIN AS A DIRECTOR	Management	For	For
1.10	ELECT R.B. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT W.S. STAVROPOULOS AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BEST BUY CO., INC.

MEETING DATE: 06/21/2006

TICKER: BBY      SECURITY ID: 086516101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADBURY H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT KATHY J. HIGGINS VICTOR AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN U. LENZMEIER AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK D. TRESTMAN AS A DIRECTOR	Management	For	For

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

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BOYD GAMING CORPORATION

MEETING DATE: 05/18/2006

TICKER: BYD      SECURITY ID: 103304101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. BOUGHNER AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS V. GIRARDI AS A DIRECTOR	Management	For	For
1.3	ELECT MARIANNE BOYD JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT LUTHER W. MACK, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT BILLY G. MCCOY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	TO APPROVE AN AMENDMENT TO AND A RESTATEMENT OF THE COMPANY S 2000 EXECUTIVE MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	TO APPROVE AN AMENDMENT TO AND RESTATEMENT OF THE COMPANY S ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ESTABLISH THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BROOKDALE SENIOR LIVING INC.

MEETING DATE: 05/18/2006

TICKER: BKD     SECURITY ID: 112463104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY R. LEEDS AS A DIRECTOR	Management	For	For

1.2	ELECT DR. SAMUEL WAXMAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR BROOKDALE SENIOR LIVING INC. FOR FISCAL YEAR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BURLINGTON NORTHERN SANTA FE CORPORA

MEETING DATE: 04/19/2006

TICKER: BNI     SECURITY ID: 12189T104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.L. BOECKMANN AS A DIRECTOR	Management	For	For
1.2	ELECT D.G. COOK AS A DIRECTOR	Management	For	For
1.3	ELECT V.S. MARTINEZ AS A DIRECTOR	Management	For	For
1.4	ELECT M.F. RACICOT AS A DIRECTOR	Management	For	For
1.5	ELECT R.S. ROBERTS AS A DIRECTOR	Management	For	For
1.6	ELECT M.K. ROSE AS A DIRECTOR	Management	For	For
1.7	ELECT M.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.8	ELECT J.C. WATTS, JR AS A DIRECTOR	Management	For	For
1.9	ELECT R.H. WEST AS A DIRECTOR	Management	For	For
1.10	ELECT J.S. WHISLER AS A DIRECTOR	Management	For	For
1.11	ELECT E.E. WHITACRE, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2006 (ADVISORY VOTE).	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED BURLINGTON NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF THE AMENDED AND RESTATED BNSF RAILWAY COMPANY INCENTIVE COMPENSATION PLAN.	Management	For	For
5	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL REGARDING SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATL RY CO

MEETING DATE: 04/21/2006

TICKER: — SECURITY ID: 136375102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. MICHAEL R. ARMELLINO AS A DIRECTOR	Management	For	For
2	ELECT MR. A. CHARLES BAILLIE AS A DIRECTOR	Management	For	For
3	ELECT MR. HUGH J. BOLTON AS A DIRECTOR	Management	For	For
4	ELECT MR. PURDY CRAWFORD AS A DIRECTOR	Management	For	For
5	ELECT MR. J.V. RAYMOND CYR AS A DIRECTOR	Management	For	For
6	ELECT AMBASSADOR GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
7	ELECT MR. JAMES K. GRAY AS A DIRECTOR	Management	For	For
8	ELECT MR. E. HUNTER HARRISON AS A DIRECTOR	Management	For	For
9	ELECT MR. EDITH E. HOLIDAY AS A DIRECTOR	Management	For	For
10	ELECT MR. V. MAUREEN KEMPSTON DARKES AS A DIRECTOR	Management	For	For
11	ELECT MR. ROBERT H. LEE AS A DIRECTOR	Management	For	For
12	ELECT MR. DENIS LOSIER AS A DIRECTOR	Management	For	For
13	ELECT HON. EDWARD C. LUMLEY AS A DIRECTOR	Management	For	For
14	ELECT MR. DAVID G.A. MCLEAN AS A DIRECTOR	Management	For	For
15	ELECT MR. ROBERT PACE AS A DIRECTOR	Management	For	For
16	RATIFY KPMG LLP AS THE AUDITORS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED

MEETING DATE: 05/04/2006

TICKER: CNQ      SECURITY ID: 136385101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CATHERINE M. BEST AS A DIRECTOR	Management	For	For
1.2	ELECT N. MURRAY EDWARDS AS A DIRECTOR	Management	For	For

1.3	ELECT HON. GARY A. FILMON AS A DIRECTOR	Management	For	For
1.4	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. LANGILLE AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH A.J. MACPHAIL AS A DIRECTOR	Management	For	For
1.7	ELECT ALLAN P. MARKIN AS A DIRECTOR	Management	For	For
1.8	ELECT NORMAN F. MCINTYRE AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES S. PALMER AS A DIRECTOR	Management	For	For
1.10	ELECT ELDON R. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID A. TUER AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED

MEETING DATE: 05/04/2006

TICKER: CNQ     SECURITY ID: 136385101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CATHERINE M. BEST AS A DIRECTOR	Management	For	For
1.2	ELECT N. MURRAY EDWARDS AS A DIRECTOR	Management	For	For
1.3	ELECT HON. GARY A. FILMON AS A DIRECTOR	Management	For	For
1.4	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. LANGILLE AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH A.J. MACPHAIL AS A DIRECTOR	Management	For	For
1.7	ELECT ALLAN P. MARKIN AS A DIRECTOR	Management	For	For
1.8	ELECT NORMAN F. MCINTYRE AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES S. PALMER AS A DIRECTOR	Management	For	For
1.10	ELECT ELDON R. SMITH AS A DIRECTOR	Management	For	For

1.11	ELECT DAVID A. TUER AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION

MEETING DATE: 04/27/2006

TICKER: COF     SECURITY ID: 14040H105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD D. FAIRBANK AS A DIRECTOR	Management	For	For
1.2	ELECT E.R. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY WESTREICH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2006.	Management	For	For
3	APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED CAPITAL ONE 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITALSOURCE INC.

MEETING DATE: 04/27/2006

TICKER: CSE     SECURITY ID: 14055X102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM G. BYRNES AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN K. DELANEY AS A DIRECTOR	Management	For	For
1.3	ELECT SARA L. GROOTWASSINK AS A DIRECTOR	Management	For	For

1.4	ELECT THOMAS F. STEYER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP.	Management	For	For
3	AMENDMENT AND RESTATEMENT OF THE COMPANY S SECOND AMENDED AND RESTATED EQUITY INCENTIVE PLAN.	Management	For	Against
4	AMENDMENT AND RESTATEMENT OF THE COMPANY S CHARTER.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CARDINAL HEALTH, INC.

MEETING DATE: 11/02/2005

TICKER: CAH     SECURITY ID: 14149Y108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. MICHAEL LOSH AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL D. O’HALLERAN AS A DIRECTOR	Management	For	For
1.4	ELECT JEAN G. SPAULDING, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT MATTHEW D. WALTER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ADOPT THE CARDINAL HEALTH, INC. 2005 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY S RESTATED CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CATHAY GENERAL BANCORP

MEETING DATE: 04/17/2006

TICKER: CATY     SECURITY ID: 149150104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL M.Y. CHANG AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY M. TANG AS A DIRECTOR	Management	For	For

1.3	ELECT THOMAS G. TARTAGLIA AS A DIRECTOR	Management	For	For
1.4	ELECT PETER WU AS A DIRECTOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CHEMED CORPORATION

MEETING DATE: 05/15/2006

TICKER: CHE     SECURITY ID: 16359R103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD L. HUTTON AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN J. MCNAMARA AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD BREEN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES H. ERHART, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JOEL F. GEMUNDER AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICK P. GRACE AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS C. HUTTON AS A DIRECTOR	Management	For	For
1.8	ELECT WALTER L. KREBS AS A DIRECTOR	Management	For	For
1.9	ELECT SANDRA E. LANEY AS A DIRECTOR	Management	For	For
1.10	ELECT TIMOTHY S. O’TOOLE AS A DIRECTOR	Management	For	For
1.11	ELECT DONALD E. SAUNDERS AS A DIRECTOR	Management	For	For
1.12	ELECT GEORGE J. WALSH III AS A DIRECTOR	Management	For	For
1.13	ELECT FRANK E. WOOD AS A DIRECTOR	Management	For	For
2	TO APPROVE AND ADOPT THE COMPANY S 2006 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, INCREASING THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 40,000,000 TO 80,000,000 SHARES.	Management	For	For
4	TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CISCO SYSTEMS, INC.

MEETING DATE: 11/15/2005

TICKER: CSCO     SECURITY ID: 17275R102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN T. CHAMBERS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD M. KOVACEVICH AS A DIRECTOR	Management	For	For
1.7	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN M. WEST AS A DIRECTOR	Management	For	For
1.11	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 29, 2006.	Management	For	For
4	PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE 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.	Shareholder	Against	Against
5	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING 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.	Shareholder	Against	Against
6	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING 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.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CITIGROUP INC.

MEETING DATE: 04/18/2006

TICKER: C     SECURITY ID: 172967101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH T. DERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR	Management	For	For
1.7	ELECT ANN DIBBLE JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT KLAUS KLEINFELD AS A DIRECTOR	Management	For	For
1.9	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.10	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.11	ELECT ANNE MULCAHY AS A DIRECTOR	Management	For	For
1.12	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.13	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.14	ELECT JUDITH RODIN AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.16	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.	Management	For	For
3	PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
4	PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

5	PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
6	STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION OF A POLICY REGARDING PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS.	Shareholder	Against	Against
11	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	Against
12	STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COLGATE-PALMOLIVE COMPANY

MEETING DATE: 05/04/2006

TICKER: CL     SECURITY ID: 194162103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.T. CAHILL AS A DIRECTOR	Management	For	For
1.2	ELECT J.K. CONWAY AS A DIRECTOR	Management	For	For
1.3	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.4	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.6	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.7	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.8	ELECT J.P. REINHARD AS A DIRECTOR	Management	For	For
1.9	ELECT H.B. WENTZ, JR. AS A DIRECTOR	Management	For	For

2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVAL OF THE COMPANY S 2007 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
4	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMMERCE BANCORP, INC.

MEETING DATE: 05/16/2006

TICKER: CBH     SECURITY ID: 200519106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VERNON W. HILL, II AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JACK R BERSHAD AS A DIRECTOR	Management	For	Withhold
1.3	ELECT JOSEPH E. BUCKELEW AS A DIRECTOR	Management	For	Withhold
1.4	ELECT DONALD T. DIFRANCESCO AS A DIRECTOR	Management	For	Withhold
1.5	ELECT MORTON N. KERR AS A DIRECTOR	Management	For	Withhold
1.6	ELECT STEVEN M. LEWIS AS A DIRECTOR	Management	For	Withhold
1.7	ELECT JOHN K. LLOYD AS A DIRECTOR	Management	For	Withhold
1.8	ELECT GEORGE E. NORCROSS, III AS A DIRECTOR	Management	For	Withhold
1.9	ELECT DANIEL J. RAGONE AS A DIRECTOR	Management	For	Withhold
1.10	ELECT WILLIAM A. SCHWARTZ, JR AS A DIRECTOR	Management	For	Withhold
1.11	ELECT JOSEPH T. TARQUINI, JR. AS A DIRECTOR	Management	For	Withhold
1.12	ELECT JOSEPH S. VASSALLUZZO AS A DIRECTOR	Management	For	Withhold
2	THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPUTER ASSOCIATES INTERNATIONAL, I

MEETING DATE: 08/24/2005

TICKER: CA     SECURITY ID: 204912109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH D. CRON AS A DIRECTOR	Management	For	For
1.2	ELECT ALFONSE M. D’AMATO AS A DIRECTOR	Management	For	For
1.3	ELECT GARY J. FERNANDES AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT E. LA BLANC AS A DIRECTOR	Management	For	For
1.5	ELECT JAY W. LORSCH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MCCRACKEN AS A DIRECTOR	Management	For	For
1.7	ELECT LEWIS S. RANIERI AS A DIRECTOR	Management	For	For
1.8	ELECT WALTER P. SCHUETZE AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN A. SWAINSON AS A DIRECTOR	Management	For	For
1.10	ELECT LAURA S. UNGER AS A DIRECTOR	Management	For	For
1.11	ELECT RON ZAMBONINI AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE COMPANY S CHANGE IN CONTROL SEVERANCE POLICY.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2006.	Management	For	For
4	APPROVAL OF AMENDMENTS TO THE COMPANY S 2002 INCENTIVE PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CONOCOPHILLIPS

MEETING DATE: 05/10/2006

TICKER: COP     SECURITY ID: 20825C104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. ARMITAGE AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. AUCHINLECK AS A DIRECTOR	Management	For	For

1.3	ELECT HARALD J. NORVIK AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM K. REILLY AS A DIRECTOR	Management	For	For
1.5	ELECT VICTORIA J. TSCHINKEL AS A DIRECTOR	Management	For	For
1.6	ELECT KATHRYN C. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006	Management	For	For
3	DRILLING IN SENSITIVE AREAS	Shareholder	Against	Against
4	DIRECTOR ELECTION VOTE STANDARD	Shareholder	Against	Against
5	SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY RETIREMENT BENEFITS FOR SENIOR EXECUTIVES	Shareholder	Against	Against
6	ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES	Shareholder	Against	Against
7	EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CORN PRODUCTS INTERNATIONAL, INC.

MEETING DATE: 05/17/2006

TICKER: CPO     SECURITY ID: 219023108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LUIS ARANGUREN-TRELLEZ AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL HANRAHAN AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM S. NORMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CRANE CO.

MEETING DATE: 04/24/2006

TICKER: CR      SECURITY ID: 224399105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.G. COOK* AS A DIRECTOR	Management	For	For
1.2	ELECT R.S. EVANS* AS A DIRECTOR	Management	For	For
1.3	ELECT E.C. FAST* AS A DIRECTOR	Management	For	For
1.4	ELECT D.R. GARDNER* AS A DIRECTOR	Management	For	For
1.5	ELECT R.F. MCKENNA** AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2006	Management	For	For
3	APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING ADOPTION OF THE MACBRIDE PRINCIPLES	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CVS CORPORATION

MEETING DATE: 05/11/2006

TICKER: CVS      SECURITY ID: 126650100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID W. DORMAN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.6	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.7	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT ALFRED J. VERRECCHIA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS OF CERTAIN SENIOR EXECUTIVES.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING INDEPENDENCE OF THE CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING THE FORMULATION OF COSMETICS SOLD AT CVS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DOLLAR GENERAL CORPORATION

MEETING DATE: 05/31/2006

TICKER: DG      SECURITY ID: 256669102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BERE AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS C. BOTTORFF AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA L. BOWLES AS A DIRECTOR	Management	For	For
1.4	ELECT REGINALD D. DICKSON AS A DIRECTOR	Management	For	For
1.5	ELECT E. GORDON GEE AS A DIRECTOR	Management	For	For
1.6	ELECT BARBARA M. KNUCKLES AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. PERDUE AS A DIRECTOR	Management	For	For
1.8	ELECT J. NEAL PURCELL AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES D. ROBBINS AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID M. WILDS AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE DOLLAR GENERAL CORPORATION 1998 STOCK INCENTIVE PLAN	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DOVER CORPORATION

MEETING DATE: 04/18/2006

TICKER: DOV     SECURITY ID: 260003108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.H. BENSON AS A DIRECTOR	Management	For	For
1.2	ELECT R.W. CREMIN AS A DIRECTOR	Management	For	For
1.3	ELECT J-P.M. ERGAS AS A DIRECTOR	Management	For	For
1.4	ELECT K.C. GRAHAM AS A DIRECTOR	Management	For	For
1.5	ELECT R.L. HOFFMAN AS A DIRECTOR	Management	For	For

1.6	ELECT J.L. KOLEY AS A DIRECTOR	Management	For	For
1.7	ELECT R.K. LOCHRIDGE AS A DIRECTOR	Management	For	For
1.8	ELECT T.L. REECE AS A DIRECTOR	Management	For	For
1.9	ELECT B.G. RETHORE AS A DIRECTOR	Management	For	For
1.10	ELECT M.B. STUBBS AS A DIRECTOR	Management	For	For
1.11	ELECT M.A. WINSTON AS A DIRECTOR	Management	For	For
2	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DREW INDUSTRIES INCORPORATED

MEETING DATE: 05/25/2006

TICKER: DW      SECURITY ID: 26168L205

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD W. ROSE, III AS A DIRECTOR	Management	For	For
1.2	ELECT LEIGH J. ABRAMS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. WEBSTER AS A DIRECTOR	Management	For	For
1.4	ELECT L. DOUGLAS LIPPERT AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES F. GERO AS A DIRECTOR	Management	For	For
1.6	ELECT FREDERICK B. HEGI, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. REED AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN B. LOWE, JR. AS A DIRECTOR	Management	For	For
2	TO AMEND THE 2002 EQUITY AWARD AND INCENTIVE PLAN	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: E.ON AG

MEETING DATE: 05/04/2006

TICKER: EON      SECURITY ID: 268780103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF THE BALANCE SHEET INCOME FROM THE 2005 FINANCIAL YEAR	Management	For	None

2	DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2005 FINANCIAL YEAR	Management	For	None
3	DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR	Management	For	None
4	AUTHORIZATION TO ACQUIRE AND USE OWN SHARES	Management	For	None
5	CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN THE COMPANY AND E.ON ZWOLFTE VERWALTUNGS GMBH	Management	For	None
6	CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN THE COMPANY AND E.ON DREIZEHNTE VERWALTUNGS GMBH	Management	For	None
7	CHANGE OF THE ARTICLES OF ASSOCIATION REGARDING 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 AVOIDANCE (UMAG)	Management	For	None
8	ELECTION OF THE AUDITORS FOR THE 2006 FINANCIAL YEAR	Management	For	None

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EAST WEST BANCORP, INC.

MEETING DATE: 05/25/2006

TICKER: EWBC     SECURITY ID: 27579R104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN KOOKEN AS A DIRECTOR	Management	For	For
1.2	ELECT JACK C. LIU AS A DIRECTOR	Management	For	For
1.3	ELECT KEITH W. RENKEN AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EATON CORPORATION

MEETING DATE: 04/26/2006

TICKER: ETN      SECURITY ID: 278058102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHRISTOPHER M. CONNOR AS A DIRECTOR	Management	For	For
1.2	ELECT ALEXANDER M. CUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT DEBORAH. L. MCCOY AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. TOOKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EL PASO CORPORATION

MEETING DATE: 05/25/2006

TICKER: EP      SECURITY ID: 28336L109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUAN CARLOS BRANIFF AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. DUNLAP AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS L. FOSHEE AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT W. GOLDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT ANTHONY W. HALL, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS R. HIX AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD L. KUEHN, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT FERRELL P. MCCLEAN AS A DIRECTOR	Management	For	For
1.10	ELECT J. MICHAEL TALBERT AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT F. VAGT AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN L. WHITMIRE AS A DIRECTOR	Management	For	For
1.13	ELECT JOE B. WYATT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ADOPTION OF CUMULATIVE VOTING AS A BY-LAW OR LONG-TERM POLICY	Shareholder	Against	Abstain

3 APPROVAL OF THE AMENDMENT TO THE BY-LAWS FOR THE DISCLOSURE OF EXECUTIVE COMPENSATION. Shareholder Against Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EMC CORPORATION

MEETING DATE: 05/04/2006

TICKER: EMC    SECURITY ID: 268648102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GAIL DEEGAN AS A DIRECTOR	Management	For	For
1.2	ELECT OLLI-PEKKA KALLASVUO AS A DIRECTOR	Management	For	For
1.3	ELECT WINDLE B. PRIEM AS A DIRECTOR	Management	For	For
1.4	ELECT ALFRED M. ZEIEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against
4	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against
5	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	For
6	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EQUITY LIFESTYLE PROPERTIES, INC.

MEETING DATE: 05/03/2006

TICKER: ELS    SECURITY ID: 29472R108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD S. CHISHOLM AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS P. HENEGHAN AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP C. CALIAN AS A DIRECTOR	Management	For	For
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD WALKER AS A DIRECTOR	Management	For	For
1.7	ELECT GARY L. WATERMAN AS A DIRECTOR	Management	For	For
1.8	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EQUITY RESIDENTIAL

MEETING DATE: 05/25/2006

TICKER: EQR    SECURITY ID: 29476L107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. ATWOOD AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN O. EVANS AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT BOONE A. KNOX AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID J. NEITHERCUT AS A DIRECTOR	Management	For	For
1.7	ELECT DESIREE G. ROGERS AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT GERALD A. SPECTOR AS A DIRECTOR	Management	For	For
1.10	ELECT B. JOSEPH WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EXELON CORPORATION

MEETING DATE: 07/22/2005

TICKER: EXC    SECURITY ID: 30161N101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF SHARE ISSUANCE	Management	For	For
2.1	ELECT E.A. BRENNAN AS A DIRECTOR	Management	For	For
2.2	ELECT B. DEMARS AS A DIRECTOR	Management	For	For
2.3	ELECT N.A. DIAZ AS A DIRECTOR	Management	For	For
2.4	ELECT J.W. ROWE AS A DIRECTOR	Management	For	For
2.5	ELECT R. RUBIN AS A DIRECTOR	Management	For	For
3	APPROVAL OF AMENDMENT TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	Management	For	For
4	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
5	APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN	Management	For	Against
6	APPROVAL OF EXELON EMPLOYEE STOCK PURCHASE PLAN FOR UNINCORPORATED SUBSIDIARIES	Management	For	Against
7	APPROVAL TO ADJOURN OR POSTPONE ANNUAL MEETING	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EXELON CORPORATION

MEETING DATE: 06/27/2006

TICKER: EXC    SECURITY ID: 30161N101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.W. D’ALESSIO AS A DIRECTOR	Management	For	For
1.2	ELECT R.B. GRECO AS A DIRECTOR	Management	For	For
1.3	ELECT J.M. PALMS AS A DIRECTOR	Management	For	For
1.4	ELECT J.W. ROGERS AS A DIRECTOR	Management	For	For
1.5	ELECT R.L. THOMAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANT	Management	For	For
3	SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE SEVERANCE BENEFITS	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EXXON MOBIL CORPORATION

MEETING DATE: 05/31/2006

TICKER: XOM    SECURITY ID: 30231G102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. BOSKIN AS A DIRECTOR	Management	For	For
1.2	ELECT W.W. GEORGE AS A DIRECTOR	Management	For	For
1.3	ELECT J.R. HOUGHTON AS A DIRECTOR	Management	For	For
1.4	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.5	ELECT R.C. KING AS A DIRECTOR	Management	For	For
1.6	ELECT P.E. LIPPINCOTT AS A DIRECTOR	Management	For	For
1.7	ELECT H.A. MCKINNELL, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT M.C. NELSON AS A DIRECTOR	Management	For	For
1.9	ELECT S.J. PALMISANO AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT J.S. SIMON AS A DIRECTOR	Management	For	For
1.12	ELECT R.W. TILLERSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32)	Management	For	For
3	CUMULATIVE VOTING (PAGE 34)	Shareholder	Against	Abstain
4	MAJORITY VOTE (PAGE 35)	Shareholder	Against	Against
5	INDUSTRY EXPERIENCE (PAGE 37)	Shareholder	Against	Against
6	DIRECTOR QUALIFICATIONS (PAGE 38)	Shareholder	Against	Against
7	DIRECTOR COMPENSATION (PAGE 40)	Shareholder	Against	Against
8	BOARD CHAIRMAN AND CEO (PAGE 41)	Shareholder	Against	Against
9	EXECUTIVE COMPENSATION REPORT (PAGE 43)	Shareholder	Against	Against
10	EXECUTIVE COMPENSATION CRITERIA (PAGE 45)	Shareholder	Against	Against
11	POLITICAL CONTRIBUTIONS REPORT (PAGE 47)	Shareholder	Against	Against
12	CORPORATE SPONSORSHIPS REPORT (PAGE 49)	Shareholder	Against	Against
13	AMENDMENT OF EEO POLICY (PAGE 50)	Shareholder	Against	Against
14	BIODIVERSITY IMPACT REPORT (PAGE 52)	Shareholder	Against	Against

15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shareholder Against Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FEDERATED DEPARTMENT STORES, INC.

MEETING DATE: 07/13/2005

TICKER: FD    SECURITY ID: 31410H101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AUTHORIZE THE ISSUANCE OF FEDERATED COMMON 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.	Management	For	For
2.1	ELECT MEYER FELDBERG AS A DIRECTOR	Management	For	For
2.2	ELECT TERRY J. LUNDGREN AS A DIRECTOR	Management	For	For
2.3	ELECT MARNA C. WHITTINGTON AS A DIRECTOR	Management	For	For
3	TO ADOPT AN AMENDMENT TO FEDERATED S CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.	Management	For	For
5	TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF 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.	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FEDEX CORPORATION

MEETING DATE: 09/26/2005

TICKER: FDX    SECURITY ID: 31428X106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.2	ELECT AUGUST A. BUSCH IV AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. EDWARDSON AS A DIRECTOR	Management	For	For
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	For
1.5	ELECT J. KENNETH GLASS AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP GREER AS A DIRECTOR	Management	For	For
1.7	ELECT J.R. HYDE, III AS A DIRECTOR	Management	For	For
1.8	ELECT SHIRLEY A. JACKSON AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES T. MANATT AS A DIRECTOR	Management	For	For
1.10	ELECT FREDERICK W. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
1.12	ELECT PAUL S. WALSH AS A DIRECTOR	Management	For	For
1.13	ELECT PETER S. WILLMOTT AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN.	Management	For	Against
3	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTING.	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORT.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR DIRECTOR ELECTIONS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FIRST DATA CORPORATION

MEETING DATE: 05/10/2006

TICKER: FDC    SECURITY ID: 319963104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL P. BURNHAM AS A DIRECTOR	Management	For	For
1.2	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.3	ELECT COURTNEY F. JONES AS A DIRECTOR	Management	For	For

1.4	ELECT CHARLES T. RUSSELL AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE ELECTION OF DAVID A. COULTER AS A DIRECTOR.	Management	For	For
3	THE RATIFICATION OF THE ELECTION OF HENRY C. DUQUES AS A DIRECTOR.	Management	For	For
4	THE RATIFICATION OF THE ELECTION OF PETER B. ELLWOOD AS A DIRECTOR.	Management	For	For
5	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FLEETWOOD ENTERPRISES, INC.

MEETING DATE: 09/13/2005

TICKER: FLE    SECURITY ID: 339099103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOREN K. CARROLL AS A DIRECTOR	Management	For	For
1.2	ELECT J. MICHAEL HAGAN AS A DIRECTOR	Management	For	For
1.3	ELECT DR. DOUGLAS M. LAWSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN T. MONTFORD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE 2005 SENIOR EXECUTIVE SHORT-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FLEETWOOD S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FMC CORPORATION

MEETING DATE: 04/25/2006

TICKER: FMC    SECURITY ID: 302491303

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA A. BUFFLER AS A DIRECTOR	Management	For	For
1.2	ELECT G. PETER D’ALOIA AS A DIRECTOR	Management	For	For
1.3	ELECT C. SCOTT GREER AS A DIRECTOR	Management	For	For

1.4	ELECT PAUL J. NORRIS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE FMC CORPORATION INCENTIVE COMPENSATION AND STOCK PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FORMFACTOR, INC.

MEETING DATE: 05/18/2006

TICKER: FORM    SECURITY ID: 346375108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH R. BRONSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. PRESTRIDGE AS A DIRECTOR	Management	For	For
1.3	ELECT HARVEY A. WAGNER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF FORMFACTOR, INC. FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GANNETT CO., INC.

MEETING DATE: 04/18/2006

TICKER: GCI    SECURITY ID: 364730101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARJORIE MAGNER AS A DIRECTOR	Management	For	For
1.2	ELECT DUNCAN M. MCFARLAND AS A DIRECTOR	Management	For	For
1.3	ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.	Management	For	For
3	PROPOSAL TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE MEASURES IN THE COMPANY S 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	For

4	SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL CONCERNING INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL ELECTRIC COMPANY

MEETING DATE: 04/26/2006

TICKER: GE    SECURITY ID: 369604103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT SIR WILLIAM M. CASTELL AS A DIRECTOR	Management	For	For
1.3	ELECT ANN M. FUDGE AS A DIRECTOR	Management	For	For
1.4	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.5	ELECT JEFFREY R. IMMELT AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREA JUNG AS A DIRECTOR	Management	For	For
1.7	ELECT ALAN G. LAFLEY AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT W. LANE AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH S. LARSEN AS A DIRECTOR	Management	For	For
1.10	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.11	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
1.13	ELECT ROBERT J. SWIERINGA AS A DIRECTOR	Management	For	For
1.14	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT C. WRIGHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR	Management	For	For
3	CUMULATIVE VOTING	Shareholder	Against	Abstain
4	CURB OVER-EXTENDED DIRECTORS	Shareholder	Against	Against
5	ONE DIRECTOR FROM THE RANKS OF RETIREES	Shareholder	Against	Against
6	INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	Against
7	DIRECTOR ELECTION MAJORITY VOTE STANDARD	Shareholder	Against	Against
8	REPORT ON GLOBAL WARMING SCIENCE	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL GROWTH PROPERTIES, INC.

MEETING DATE: 05/16/2006

TICKER: GGP    SECURITY ID: 370021107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ADAM METZ AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT MICHAELS AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS NOLAN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN RIORDAN AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE 2003 INCENTIVE STOCK PLAN TO PROVIDE FOR AN ANNUAL AWARD OF RESTRICTED STOCK TO OUR NON-EMPLOYEE DIRECTORS AND TO PERMIT ISSUANCES UNDER THE PLAN TO BE EFFECTED ELECTRONICALLY.	Management	For	For
3	RATIFICATION OF THE SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENWORTH FINANCIAL, INC.

MEETING DATE: 05/17/2006

TICKER: GNW    SECURITY ID: 37247D106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BORELLI AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL D. FRAIZER AS A DIRECTOR	Management	For	For
1.3	ELECT NANCY J. KARCH AS A DIRECTOR	Management	For	For
1.4	ELECT J. ROBERT ‘BOB’ KERREY AS A DIRECTOR	Management	For	For
1.5	ELECT SAIYID T. NAQVI AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES A. PARKE AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES S. RIEPE AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS B. WHEELER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION

MEETING DATE: 05/03/2006

TICKER: GDW    SECURITY ID: 381317106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARYELLEN C. HERRINGER AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH T. ROSEN AS A DIRECTOR	Management	For	For
1.3	ELECT HERBERT M. SANDLER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GRUPO AEROPORTUARIO DEL PACIFICO SA

MEETING DATE: 04/20/2006

TICKER: PAC    SECURITY ID: 400506101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION AND APPROVAL OR MODIFICATION, AS APPLICABLE, OF THE REPORT OF MANAGEMENT.	Management	For	For
2	PROPOSAL REGARDING THE APPLICATION OF THE PROFITS AND DECLARATION OF DIVIDENDS IN ACCORDANCE WITH THE POLICIES APPROVED BY THE COMPANY.	Management	For	For
3	PROPOSAL THAT THE NOMINATIONS AND COMPENSATION COMMITTEE OF THE COMPANY CONSIST OF TWO MEMBERS, AS RECOMMENDED BY THE BOARD TO THE SHAREHOLDERS.	Management	For	For
4	PROPOSAL, DISCUSSION AND APPOINTMENT, AS APPLICABLE, OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED BY SERIES B SHAREHOLDERS. ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED BY SERIES BB SHAREHOLDERS.	Management	For	For

5	RECOGNITION OF ANY NEW SHAREHOLDERS OR GROUP OF SHAREHOLDERS THAT OWN AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK OF THE COMPANY THAT ARE ENTITLED TO PROPOSE CANDIDATES FOR THE POSITION OF DIRECTOR, IF APPLICABLE.	Management	For	For
6	ADOPTION OF SUCH RESOLUTIONS AS MAY BE DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GRUPO AEROPORTUARIO DEL PACIFICO SA

MEETING DATE: 05/25/2006

TICKER: PAC    SECURITY ID: 400506101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF THE COMPANY S BYLAWS, OF THE NUMBER OF DIRECTORS WHO WILL CONSTITUTE THE BOARD.	Management	For	For
2	ELECTION BY THE HOLDERS OF THE COMPANY S SERIES BB SHARES OF FOUR DIRECTORS OF THE COMPANY AND THEIR ALTERNATES	Management	For	For
3	ELECTION OF THE CANDIDATES APPOINTED BY NACIONAL FINANCIERA, S.N.C., FOR THE POSITIONS OF DIRECTOR AND ALTERNATE DIRECTOR.	Management	For	For
4	APPOINTMENT OF ONE DIRECTOR TO SERVE AS A MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE.	Management	For	For
5	RECOGNITION OF ANY NEW SHAREHOLDER OR GROUP OF SHAREHOLDERS THAT OWNS AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK.	Management	For	For
6	DIRECTOR CANDIDATES PREPARED BY THE NOMINATIONS AND COMPENSATION COMMITTEE, ELECTION OF SUCH CANDIDATES TO FILL VACANCIES.	Management	For	For
7	RATIFICATION OF THE APPOINTMENT, OR TERMINATION AND REPLACEMENT OF THE SECRETARY OF THE BOARD AND THE STATUTORY AUDITORS.	Management	For	For

8	RATIFICATION OF THE APPOINTMENT, OR REPLACEMENT OF MEMBERS OF THE COMPANY S NOMINATIONS AND COMPENSATION COMMITTEE.	Management	For	For
9	NOMINATIONS AND COMPENSATION COMMITTEE S CONSIDERATION OF THE COMPENSATION TO BE PROVIDED TO MEMBERS.	Management	For	Abstain
10	ADOPTION OF SUCH RESOLUTIONS AS MAY BE DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS.	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HEWLETT-PACKARD COMPANY

MEETING DATE: 03/15/2006

TICKER: HPQ    SECURITY ID: 428236103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.C. DUNN AS A DIRECTOR	Management	For	For
1.2	ELECT L.T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT S.M. BALDAUF AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HACKBORN AS A DIRECTOR	Management	For	For
1.5	ELECT J.H. HAMMERGREN AS A DIRECTOR	Management	For	For
1.6	ELECT M.V. HURD AS A DIRECTOR	Management	For	For
1.7	ELECT G.A. KEYWORTH II AS A DIRECTOR	Management	For	For
1.8	ELECT T.J. PERKINS AS A DIRECTOR	Management	For	For
1.9	ELECT R.L. RYAN AS A DIRECTOR	Management	For	For
1.10	ELECT L.S. SALHANY AS A DIRECTOR	Management	For	For
1.11	ELECT R.P. WAYMAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006.	Management	For	For
3	PROPOSAL TO APPROVE THE HEWLETT-PACKARD COMPANY 2005 PAY-FOR-RESULTS PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL .	Shareholder	Against	Against

5 STOCKHOLDER PROPOSAL ENTITLED RECOUP UNEARNED MANAGEMENT BONUSES . Shareholder Against Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HOSPIRA, INC.

MEETING DATE: 05/17/2006

TICKER: HSP    SECURITY ID: 441060100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD A. MATRICARIA* AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER B. BEGLEY** AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. STALEY** AS A DIRECTOR	Management	For	For
1.4	ELECT MARK F. WHEELER*** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HUDSON CITY BANCORP, INC.

MEETING DATE: 06/08/2006

TICKER: HCBK    SECURITY ID: 443683107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENIS J. SALAMONE AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL W. AZZARA AS A DIRECTOR	Management	For	For
1.3	ELECT VICTORIA H. BRUNI AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE HUDSON CITY BANCORP, INC. 2006 STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ILLINOIS TOOL WORKS INC.

MEETING DATE: 05/05/2006

TICKER: ITW    SECURITY ID: 452308109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ALDINGER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. BIRCK AS A DIRECTOR	Management	For	For
1.3	ELECT MARVIN D. BRAILSFORD AS A DIRECTOR	Management	For	For
1.4	ELECT SUSAN CROWN AS A DIRECTOR	Management	For	For
1.5	ELECT DON H. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT C. MCCORMACK AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. MORRISON AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. SKINNER AS A DIRECTOR	Management	For	For
1.9	ELECT HAROLD B. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID B. SPEER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF OUR RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2006 STOCK INCENTIVE PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP.	Management	For	For
5	TO VOTE ON A STOCKHOLDER PROPOSAL REGUIRING IMPLEMENTATION OF CERTAIN BUSINESS PRINCIPLES FOR WORKERS IN CHINA.	Shareholder	Against	Against
6	TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INGERSOLL-RAND COMPANY LIMITED

MEETING DATE: 06/07/2006

TICKER: IR    SECURITY ID: G4776G101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T.E. MARTIN AS A DIRECTOR	Management	For	For

1.2	ELECT P. NACHTIGAL AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. SWIFT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INTERNATIONAL COAL GROUP, INC.

MEETING DATE: 05/26/2006

TICKER: ICO    SECURITY ID: 45928H106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MAURICE E. CARINO, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT STANLEY N. GAINES AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE 2006 ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INVESTORS FINANCIAL SERVICES CORP.

MEETING DATE: 04/18/2006

TICKER: IFIN    SECURITY ID: 461915100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD P. BOYATZI AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK B. CONDON, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN I. SNOW III AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S SENIOR EXECUTIVE BONUS PLAN.	Management	For	For
3	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON & JOHNSON

MEETING DATE: 04/27/2006

TICKER: JNJ    SECURITY ID: 478160104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL M. E. JOHNS AS A DIRECTOR	Management	For	For
1.5	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.6	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.7	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.8	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
1.9	ELECT CHRISTINE A. POON AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.11	ELECT STEVEN S REINEMUND AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID SATCHER AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION	Management	For	For
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
4	PROPOSAL ON CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
5	PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON CONTROLS, INC.

MEETING DATE: 01/25/2006

TICKER: JCI    SECURITY ID: 478366107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS W. ARCHER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. BARTH AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL A. BRUNNER AS A DIRECTOR	Management	For	For
1.4	ELECT SOUTHWOOD J. MORCOTT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2006.	Management	For	For
3	APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP).	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KELLOGG COMPANY

MEETING DATE: 04/21/2006

TICKER: K    SECURITY ID: 487836108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. JENNESS AS A DIRECTOR	Management	For	For
1.3	ELECT L. DANIEL JORNDT AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM D. PEREZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2006	Management	For	For
3	APPROVAL OF THE KELLOGG COMPANY SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN	Management	For	For
4	PREPARE SUSTAINABILITY REPORT	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KEYCORP

MEETING DATE: 05/11/2006

TICKER: KEY    SECURITY ID: 493267108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RALPH ALVAREZ AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BARES AS A DIRECTOR	Management	For	For

1.3	ELECT DR. CAROL A. CARTWRIGHT AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS C. STEVENS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KIMCO REALTY CORPORATION

MEETING DATE: 05/18/2006

TICKER: KIM    SECURITY ID: 49446R109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. KIMMEL AS A DIRECTOR	Management	For	For
1.2	ELECT M. COOPER AS A DIRECTOR	Management	For	For
1.3	ELECT R. DOOLEY AS A DIRECTOR	Management	For	For
1.4	ELECT M. FLYNN AS A DIRECTOR	Management	For	For
1.5	ELECT J. GRILLS AS A DIRECTOR	Management	For	For
1.6	ELECT D. HENRY AS A DIRECTOR	Management	For	For
1.7	ELECT F.P. HUGHES AS A DIRECTOR	Management	For	For
1.8	ELECT F. LOURENSO AS A DIRECTOR	Management	For	For
1.9	ELECT R. SALTZMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE A RECOMMENDATION BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS THAT THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK, PAR VALUE $0.01 PER SHARE, SUBJECT TO OPTION UNDER THE COMPANY S 1998 EQUITY PARTICIPATION PLAN BE INCREASED BY 5,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
4	TO CONSIDER AND VOTE ON THE STOCKHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KLA-TENCOR CORPORATION

MEETING DATE: 11/04/2005

TICKER: KLAC    SECURITY ID: 482480100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH LEVY AS A DIRECTOR	Management	For	For
1.2	ELECT JON D. TOMPKINS AS A DIRECTOR	Management	For	For
1.3	ELECT LIDA URBANEK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S INTERNAL REVENUE CODE SECTION 162(M) PERFORMANCE BONUS PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR DIRECTORS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAIDLAW INTERNATIONAL, INC.

MEETING DATE: 02/02/2006

TICKER: LI    SECURITY ID: 50730R102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN E. BENSON AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE M. NAGIN AS A DIRECTOR	Management	For	For
1.3	ELECT PETER E. STANGL AS A DIRECTOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAM RESEARCH CORPORATION

MEETING DATE: 11/03/2005

TICKER: LRCX    SECURITY ID: 512807108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. BAGLEY AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID G. ARSCOTT AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. BERDAHL AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JACK R. HARRIS AS A DIRECTOR	Management	For	For
1.6	ELECT GRANT M. INMAN AS A DIRECTOR	Management	For	For

1.7	ELECT STEPHEN G. NEWBERRY AS A DIRECTOR	Management	For	For
1.8	ELECT SEIICHI WATANABE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AMENDMENT OF THE LAM 2004 EXECUTIVE INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC.

MEETING DATE: 04/05/2006

TICKER: LEH    SECURITY ID: 524908100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS H. CRUIKSHANK AS A DIRECTOR	Management	For	For
1.2	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY KAUFMAN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN D. MACOMBER AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS.	Management	For	For
3	ADOPT AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600 MILLION TO 1.2 BILLION SHARES.	Management	For	For
4	ADOPT AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MAGNA INTERNATIONAL INC.

MEETING DATE: 05/02/2006

TICKER: MGA    SECURITY ID: 559222401

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. FIKE AS A DIRECTOR	Management	For	For
1.2	ELECT MANFRED GINGL AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL D. HARRIS AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD C. LUMLEY AS A DIRECTOR	Management	For	For
1.5	ELECT KLAUS MANGOLD AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD RESNICK AS A DIRECTOR	Management	For	For
1.7	ELECT ROYDEN R. RICHARDSON AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK STRONACH AS A DIRECTOR	Management	For	For
1.9	ELECT FRANZ VRANITZKY AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD J. WALKER AS A DIRECTOR	Management	For	For
1.11	ELECT SIEGFRIED WOLF AS A DIRECTOR	Management	For	For
1.12	ELECT LAWRENCE D. WORRALL AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITOR OF THE CORPORATION, BASED ON THE RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, AND AUTHORIZING THE AUDIT COMMITTEE TO FIX THE AUDITOR S REMUNERATION.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MARRIOTT INTERNATIONAL, INC.

MEETING DATE: 04/28/2006

TICKER: MAR    SECURITY ID: 571903202

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD S. BRADDOCK AS A DIRECTOR	Management	For	For
1.2	ELECT FLORETTA DUKES MCKENZIE AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE M. SMALL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR.	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTION OF ALL DIRECTORS.	Management	For	For
4	SHAREHOLDER PROPOSAL TO REQUIRE ELECTION OF DIRECTORS BY A MAJORITY OF VOTES CAST AT AN ANNUAL MEETING.	Shareholder	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MARSH & MCLENNAN COMPANIES, INC.

MEETING DATE: 05/18/2006

TICKER: MMC    SECURITY ID: 571748102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LESLIE M. BAKER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT GWENDOLYN S. KING AS A DIRECTOR	Management	For	For
1.3	ELECT MARC D. OKEN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID A. OLSEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING STANDARD	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION DISCLOSURE	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MATSUSHITA ELECTRIC INDUSTRIAL CO.,

MEETING DATE: 06/28/2006

TICKER: MC    SECURITY ID: 576879209

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE PROPOSED ALLOCATION OF PROFIT WITH RESPECT TO THE 99TH FISCAL PERIOD	Management	For	For
2	TO MAKE PARTIAL AMENDMENTS TO THE COMPANY S ARTICLES OF INCORPORATION	Management	For	For
3.1	ELECT MASAYUKI MATSUSHITA AS A DIRECTOR	Management	For	For
3.2	ELECT KUNIO NAKAMURA AS A DIRECTOR	Management	For	For
3.3	ELECT TAKAMI SANO AS A DIRECTOR	Management	For	For
3.4	ELECT SUSUMU KOIKE AS A DIRECTOR	Management	For	For
3.5	ELECT TETSUYA KAWAKAMI AS A DIRECTOR	Management	For	For

3.6	ELECT FUMIO OHTSUBO AS A DIRECTOR	Management	For	For
3.7	ELECT TOSHIHIRO SAKAMOTO AS A DIRECTOR	Management	For	For
3.8	ELECT TAKAHIRO MORI AS A DIRECTOR	Management	For	For
3.9	ELECT SHINICHI FUKUSHIMA AS A DIRECTOR	Management	For	For
3.10	ELECT IKUO UNO AS A DIRECTOR	Management	For	For
3.11	ELECT YOSHIFUMI NISHIKAWA AS A DIRECTOR	Management	For	For
3.12	ELECT HIDETSUGU OTSURU AS A DIRECTOR	Management	For	For
3.13	ELECT MIKIO ITO AS A DIRECTOR	Management	For	For
3.14	ELECT IKUSABURO KASHIMA AS A DIRECTOR	Management	For	For
3.15	ELECT MASAHARU MATSUSHITA AS A DIRECTOR	Management	For	For
3.16	ELECT SHUNZO USHIMARU* AS A DIRECTOR	Management	For	For
3.17	ELECT JUNJI ESAKA* AS A DIRECTOR	Management	For	For
4	TO ELECT 1 CORPORATE AUDITOR	Management	For	For
5	TO APPROVE THE PAYMENT OF RETIREMENT ALLOWANCES TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE AND FINAL ALLOWANCES RELATED TO THE TERMINATION OF THE COMPANY S BENEFIT SYSTEM FOR RETIRING DIRECTORS AND CORPORATE AUDITORS	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MEDTRONIC, INC.

MEETING DATE: 08/25/2005

TICKER: MDT    SECURITY ID: 585055106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SHIRLEY A. JACKSON, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT DENISE M. O’LEARY AS A DIRECTOR	Management	For	For
1.3	ELECT JEAN-PIERRE ROSSO AS A DIRECTOR	Management	For	For
1.4	ELECT JACK W. SCHULER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	TO APPROVE THE MEDTRONIC, INC. 2005 EMPLOYEES STOCK PURCHASE PLAN.	Management	For	For

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

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MELLON FINANCIAL CORPORATION

MEETING DATE: 04/18/2006

TICKER: MEL    SECURITY ID: 58551A108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL L. CEJAS AS A DIRECTOR	Management	For	For
1.2	ELECT SEWARD PROSSER MELLON AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. NORDENBERG AS A DIRECTOR	Management	For	For
1.4	ELECT W.E. STRICKLAND, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL CORPORATION DIRECTOR EQUITY PLAN (2006).	Management	For	Against
3	SHAREHOLDER PROPOSAL.	Shareholder	Against	For
4	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MERCK & CO., INC.

MEETING DATE: 04/25/2006

TICKER: MRK    SECURITY ID: 589331107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD T. CLARK AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM G. BOWEN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHNNETTA B. COLE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM B. HARRISON, JR AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM N. KELLEY AS A DIRECTOR	Management	For	For
1.7	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For

1.8	ELECT THOMAS E. SHENK AS A DIRECTOR	Management	For	For
1.9	ELECT ANNE M. TATLOCK AS A DIRECTOR	Management	For	For
1.10	ELECT SAMUEL O. THIER AS A DIRECTOR	Management	For	For
1.11	ELECT WENDELL P. WEEKS AS A DIRECTOR	Management	For	For
1.12	ELECT PETER C. WENDELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006	Management	For	For
3	PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN	Management	For	Against
4	PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN	Management	For	Against
5	STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION AWARDS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR SHAREHOLDER VOTES	Shareholder	Against	For
7	STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE POLICY REPORT	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MERRILL LYNCH & CO., INC.

MEETING DATE: 04/28/2006

TICKER: MER    SECURITY ID: 590188108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERTO CRIBIORE AS A DIRECTOR	Management	For	For
1.2	ELECT AULANA L. PETERS AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES O. ROSSOTTI AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	INSTITUTE CUMULATIVE VOTING	Shareholder	Against	Abstain
4	SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS FOR ANNUAL APPROVAL	Shareholder	Against	Against
5	SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL APPROVAL	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MICROSOFT CORPORATION

MEETING DATE: 11/09/2005

TICKER: MSFT    SECURITY ID: 594918104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	Management	For	For
1.4	ELECT DINA DUBLON AS A DIRECTOR	Management	For	For
1.5	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.6	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES H. NOSKI AS A DIRECTOR	Management	For	For
1.9	ELECT HELMUT PANKE AS A DIRECTOR	Management	For	For
1.10	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MIRANT CORPORATION

MEETING DATE: 05/09/2006

TICKER: MIR    SECURITY ID: 60467R100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS W. CASON AS A DIRECTOR	Management	For	For
1.2	ELECT A.D. (PETE) CORRELL AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY G. DALLAS AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS H. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN T. MILLER AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD R. MULLER AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT C. MURRAY AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN M. QUAIN AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM L. THACKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUBISHI UFJ FINANCIAL GROUP, INC.

MEETING DATE: 06/29/2006

TICKER: MTU    SECURITY ID: 606822104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PROPOSED APPROPRIATIONS OF RETAINED EARNINGS AND OTHER CAPITAL SURPLUS FOR THE 1ST BUSINESS TERM	Management	For	For
2	REDUCTION OF THE LEGAL CAPITAL SURPLUS	Management	For	For
3	PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	For
4	ELECTION OF 15 (FIFTEEN) DIRECTORS	Management	For	For
5	GRANTING OF RETIREMENT GRATUITIES TO RETIRING AND RETIRED DIRECTORS AND CORPORATE AUDITORS	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUI FUDOSAN CO., LTD.

MEETING DATE: 06/29/2006

TICKER: —    SECURITY ID: J4509L101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY5, DIRECTORS BONUSES JPY 167,000,000	Management	For	For
2	AMEND THE ARTICLES OF INCORPORATION: APPROVE REVISIONS RELATED TO THE NEWCOMMERCIAL CODE, ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS, SHORTEN THE PERIOD BETWEEN NOTIFICATION AND CONVOCATION OF BOARD MEETING AND STREAM LINE PROCESSES INVOLVED IN CONVOCATION, EXEMPT ALL DIRECTORS AND CORPORATE AUDITORS FROM LIABILITIES, LIMIT LIABILITIES OF OUTSIDE DIRECTORS AND AUDITORS (PLEASE REFER TO THE ATTACHED PDF FILES.)	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITTAL STEEL COMPANY N.V. MEETING DATE: 05/09/2006

TICKER: MT    SECURITY ID: 60684P101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE MIXED CASH AND EXCHANGE OFFER FOR THE ISSUED AND OUTSTANDING SHARE CAPITAL AND EQUITY SECURITIES OF ARCELOR S.A. PURSUANT TO ARTICLE 2:107A DUTCH CIVIL CODE (THE OFFER )	Management	For	None
2	PROPOSAL TO REDUCE THE COMPANY S CURRENT ISSUED SHARE CAPITAL, SUCH REDUCTION BEING CONDITIONAL UPON CLOSING OF THE OFFER AND THE EXCHANGE OF NEWLY ISSUED CLASS A SHARES FOR CERTAIN ARCELOR SECURITIES PURSUANT THERETO, AND WITH EFFECT FROM THE DATE OF AMENDMENT OF THE COMPANY S ARTICLES OF ASSOCIATION REFERRED TO IN THE AGENDA ITEM 4, BY REDUCING THE NOMINAL VALUE OF EACH CLASS B SHARE FROM EUR 0.10 PER SHARE, TO EURO 0.02 PER SHARE, WITHOUT REPAYMENT OF THE DIFFERENCE OF EUR 0.08 PER SHARE TO T...	Management	For	None
3	PROPOSAL TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION, SUCH AMENDMENT BEING CONDITIONAL UPON COMPLETION OF THE OFFER, AND TO AUTHORISE EACH MEMBER OF THE MANAGING BOARD AS WELL AS EACH LAWYER AND PARALEGAL PRACTICING WITH NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	None
4	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD FOR A PERIOD OF ONE (1) YEAR (UNTIL THE ANNUAL MEETING TO BE HELD IN 2007) TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES WITH RESPECT TO SUCH NUMBER OF CLASS A SHARES TO BE ISSUED PURSUANT TO THE OFFER, SUCH ISSUANCE BEING CONDITIONAL UPON CLOSING OF THE OFFER.	Management	For	None

5	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD FOR A PERIOD OF ONE (1) YEAR (UNTIL THE ANNUAL MEETING TO BE HELD IN 2007) TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES WITH RESPECT TO TEN PERCENT (10%) OF THE UNISSUED CLASS A SHARES IN WHICH THE AUTHORISED SHARE CAPITAL IS DIVIDED INTO AT THE TIME THE RESOLUTION TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES WILL BE TAKEN BY THE MANAGING BOARD.	Management	For	None
6	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2005.	Management	For	None
7	PROPOSAL TO CONTINUE TO PAY A QUARTERLY DIVIDEND OF US$0.125 PER SHARE, SUBJECT TO FINAL DETERMINATION BY THE MANAGING BOARD.	Management	For	None
8	PROPOSAL TO APPROVE THE MANAGEMENT PERFORMED BY THE DIRECTORS A OF THE MANAGING BOARD DURING FISCAL 2005, INCLUDING DISCHARGE OF THE DIRECTORS A OF THE MANAGING BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING FISCAL 2005.	Management	For	None
9	PROPOSAL TO APPROVE THE SUPERVISION PERFORMED BY THE DIRECTORS C OF THE MANAGING BOARD DURING FISCAL 2005, INCLUDING DISCHARGE OF THE DIRECTORS C OF THE MANAGING BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING FISCAL 2005.	Management	For	None
10	PROPOSAL BY THE HOLDERS OF THE CLASS B SHARES (IN COMPLIANCE WITH ARTICLE 18.4 OF THE COMPANY S ARTICLES OF ASSOCIATION) TO RE-APPOINT MESSRS. ANDRES ROZENTAL, NARAYANAN VAGHUL, MUNI KRISHNA T. REDDY AND RENE GERARD LOPEZ, LEWIS B. KADEN AND WILBUR LOUIS ROSS AS DIRECTORS C , ALL FOR A ONE YEAR TERM ENDING ON THE DATE OF THE ANNUAL MEETING TO BE HELD IN 2007.	Management	For	None
11	PROPOSAL TO DESIGNATE MRS. USHA MITTAL, AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	None
12	PROPOSAL TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.	Management	For	None
13	PROPOSAL TO DESIGNATE THE MANAGING BOARD AS AUTHORISED CORPORATE BODY (ORGAAN) TO REPURCHASE CLASS A SHARES IN THE CAPITAL OF THE COMPANY UNTIL 8 NOVEMBER 2007.	Management	For	None

14	PROPOSAL TO AMEND THE COMPANY S STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR AWARDS GRANTED UNDER THE PLAN TO 20,000,000 CLASS A SHARES.	Management	For	None
15	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD FOR A PERIOD OF ONE (1) YEAR (UNTIL THE ANNUAL MEETING TO BE HELD IN 2007) TO LIMIT OR EXECUTE THE PRE-EMPTIVE RIGHTS TO CLASS A SHARES IN THE CAPITAL OF THE COMPANY.	Management	For	None

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MKS INSTRUMENTS, INC.

MEETING DATE: 05/08/2006

TICKER: MKSI    SECURITY ID: 55306N104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO BERLINGHIERI AS A DIRECTOR	Management	For	For
1.2	ELECT HANS-JOCHEN KAHL AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS P. VALENTE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MONACO COACH CORPORATION

MEETING DATE: 05/17/2006

TICKER: MNC    SECURITY ID: 60886R103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. BEN LYTLE AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD A. ROUSE AS A DIRECTOR	Management	For	For
1.3	ELECT KAY L. TOOLSON AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL C. USTIAN AS A DIRECTOR	Management	For	For
2	TO AMEND AND RESTATE THE 1993 STOCK PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MYLAN LABORATORIES INC.

MEETING DATE: 10/28/2005

TICKER: MYL    SECURITY ID: 628530107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MILAN PUSKAR AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. COURY AS A DIRECTOR	Management	For	For
1.3	ELECT WENDY CAMERON AS A DIRECTOR	Management	For	For
1.4	ELECT NEIL DIMICK AS A DIRECTOR	Management	For	For
1.5	ELECT D. J. LEECH, C.P.A. AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH C. MAROON, MD AS A DIRECTOR	Management	For	For
1.7	ELECT RODNEY L. PIATT, C.P.A. AS A DIRECTOR	Management	For	For
1.8	ELECT C.B. TODD AS A DIRECTOR	Management	For	For
1.9	ELECT R.L. VANDERVEEN, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION

MEETING DATE: 09/30/2005

TICKER: NSM    SECURITY ID: 637640103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN L. HALLA AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. APPLETON AS A DIRECTOR	Management	For	For
1.3	ELECT GARY P. ARNOLD AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. DANZIG AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. FRANKENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT E. FLOYD KVAMME AS A DIRECTOR	Management	For	For
1.7	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For

1.8	ELECT EDWARD R. MCCRACKEN AS A DIRECTOR	Management	For	For
2	TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY.	Management	For	For
3	TO APPROVE THE AMENDED AND RESTATED DIRECTOR STOCK PLAN.	Management	For	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NCR CORPORATION

MEETING DATE: 04/26/2006

TICKER: NCR    SECURITY ID: 62886E108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. NUTI AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. RINGLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.	Management	For	For
3	APPROVAL OF THE NCR MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF THE NCR STOCK INCENTIVE PLAN.	Management	For	For
5	APPROVAL OF THE NCR EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE S.A.

MEETING DATE: 04/06/2006

TICKER: NSRGY    SECURITY ID: 641069406

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2005 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	Management	For	None
2	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	Management	For	None
3	APPROVAL OF THE APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A., AS SET FORTH IN THE INVITATION.	Management	For	None

4	CAPITAL REDUCTION AND CONSEQUENT AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION.	Management	For	None
5	RE-ELECTION OF MR. JEAN-PIERRE MEYERS TO THE BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES OF ASSOCIATION)	Management	For	None
6	RE-ELECTION OF MR. ANDRE KUDELSKI TO THE BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES OF ASSOCIATION)	Management	For	None
7	ELECTION OF MRS. NAINA LAL KIDWAI TO THE BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES OF ASSOCIATION)	Management	For	None
8	ELECTION OF MR. JEAN-RENE FOURTOU TO THE BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES OF ASSOCIATION)	Management	For	None
9	ELECTION OF MR. STEVEN GEORGE HOCH TO THE BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE ARTICLES OF ASSOCIATION)	Management	For	None
10	MANDATE BY SHAREHOLDERS TO BOARD OF DIRECTORS TO REVISE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION ENCLOSED.	Management	For	None
11	MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION).	Management	Unknown	None

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEUROCRINE BIOSCIENCES, INC.

MEETING DATE: 06/30/2006

TICKER: NBIX    SECURITY ID: 64125C109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH A. MOLLICA, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT WYLIE W. VALE, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT W. THOMAS MITCHELL AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 110,000,000 SHARES.	Management	For	For

3	TO APPROVE AN AMENDMENT TO THE COMPANY S 2003 INCENTIVE STOCK PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 3,300,000 TO 4,300,000 SHARES.	Management	For	Against
4	TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN, WHICH, AS AMENDED AND RESTATED, INCREASES THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 625,000 TO 725,000 SHARES.	Management	For	For
5	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.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEWMONT MINING CORPORATION

MEETING DATE: 04/25/2006

TICKER: NEM    SECURITY ID: 651639106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.A. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. CALARCO AS A DIRECTOR	Management	For	For
1.3	ELECT N. DOYLE AS A DIRECTOR	Management	For	For
1.4	ELECT V.M. HAGEN AS A DIRECTOR	Management	For	For
1.5	ELECT M.S. HAMSON AS A DIRECTOR	Management	For	For
1.6	ELECT L.I. HIGDON, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT P. LASSONDE AS A DIRECTOR	Management	For	For
1.8	ELECT R.J. MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT W.W. MURDY AS A DIRECTOR	Management	For	For
1.10	ELECT R.A. PLUMBRIDGE AS A DIRECTOR	Management	For	For
1.11	ELECT J.B. PRESCOTT AS A DIRECTOR	Management	For	For
1.12	ELECT D.C. ROTH AS A DIRECTOR	Management	For	For
1.13	ELECT S. SCHULICH AS A DIRECTOR	Management	For	For
1.14	ELECT J.V. TARANIK AS A DIRECTOR	Management	For	For

2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEWS CORPORATION

MEETING DATE: 10/21/2005

TICKER: NWS    SECURITY ID: 65248E203

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHASE CAREY AS A DIRECTOR	Management	For	Withhold
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	Withhold
1.3	ELECT RODERICK I. EDDINGTON AS A DIRECTOR	Management	For	Withhold
1.4	ELECT ANDREW S.B. KNIGHT AS A DIRECTOR	Management	For	Withhold
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006.	Management	For	For
3	APPROVAL OF THE ISSUANCE OF CLASS A COMMON STOCK TO THE A.E. HARRIS TRUST, IN LIEU OF CASH, PURSUANT TO AN AMENDMENT TO AN AGREEMENT RELATING TO THE COMPANY S REINCORPORATION TO THE UNITED STATES IN NOVEMBER 2004.	Management	For	For
4	APPROVAL OF THE INCREASE IN THE AGGREGATE ANNUAL LIMIT ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE DIRECTORS.	Management	For	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOMURA HOLDINGS, INC.

MEETING DATE: 06/28/2006

TICKER: NMR    SECURITY ID: 65535H208

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	For

2	ELECTION OF DIRECTOR: JUNICHI UJIIE	Management	For	For
3	ELECTION OF DIRECTOR: NOBUYUKI KOGA	Management	For	For
4	ELECTION OF DIRECTOR: HIROSHI TODA	Management	For	For
5	ELECTION OF DIRECTOR: KAZUTOSHI INANO	Management	For	For
6	ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE	Management	For	For
7	ELECTION OF DIRECTOR: YUKIO SUZUKI	Management	For	For
8	ELECTION OF DIRECTOR: MASAHARU SHIBATA	Management	For	For
9	ELECTION OF DIRECTOR: HIDEAKI KUBORI	Management	For	For
10	ELECTION OF DIRECTOR: HARUO TSUJI	Management	For	For
11	ELECTION OF DIRECTOR: FUMIHIDE NOMURA	Management	For	For
12	ELECTION OF DIRECTOR: KOJI TAJIKA	Management	For	For
13	ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS	Management	For	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NORFOLK SOUTHERN CORPORATION

MEETING DATE: 05/11/2006

TICKER: NSC    SECURITY ID: 655844108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL A. CARP AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN F. LEER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES W. MOORMAN, IV AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NORTEL NETWORKS CORPORATION

MEETING DATE: 06/29/2006

TICKER: NT    SECURITY ID: 656568102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JALYNN H. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT DR. MANFRED BISCHOFF AS A DIRECTOR	Management	For	For
1.3	ELECT HON. JAMES B. HUNT, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. MACNAUGHTON AS A DIRECTOR	Management	For	For
1.5	ELECT HON. JOHN P. MANLEY AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.7	ELECT CLAUDE MONGEAU AS A DIRECTOR	Management	For	For
1.8	ELECT HARRY J. PEARCE AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN D. WATSON AS A DIRECTOR	Management	For	For
1.10	ELECT MIKE S. ZAFIROVSKI AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	THE RESOLUTION TO APPROVE THE RECONFIRMATION AND AMENDMENT OF NORTEL NETWORKS CORPORATION S SHAREHOLDER RIGHTS PLAN.	Management	For	For
4	THE SPECIAL RESOLUTION APPROVING AN AMENDMENT TO NORTEL NETWORKS CORPORATION S RESTATED ARTICLES OF INCORPORATION TO CONSOLIDATE ITS ISSUED & OUTSTANDING COMMON SHARES ON THE BASIS OF A RATIO WITHIN THE RANGE OF ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY FOUR PRE-CONSOLIDATION COMMON SHARES TO ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY TEN PRE-CONSOLIDATION COMMON SHARES, WITH THE RATIO TO BE SELECTED AND IMPLEMENTED BY NORTEL NETWORKS CORPORATION S BOARD OF DIRECTORS IN ITS SOLE DISCRETIO...	Management	For	For
5	SHAREHOLDER PROPOSAL NO. 1.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL NO. 2.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NORTHERN TRUST CORPORATION

MEETING DATE: 04/18/2006

TICKER: NTRS    SECURITY ID: 665859104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DUANE L. BURNHAM AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA WALKER BYNOE AS A DIRECTOR	Management	For	For
1.3	ELECT SUSAN CROWN AS A DIRECTOR	Management	For	For
1.4	ELECT DIPAK C. JAIN AS A DIRECTOR	Management	For	For
1.5	ELECT ARTHUR L. KELLY AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT C. MCCORMACK AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD J. MOONEY AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. ROWE AS A DIRECTOR	Management	For	For
1.10	ELECT HAROLD B. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
1.12	ELECT CHARLES A. TRIBBETT III AS A DIRECTOR	Management	For	For
1.13	ELECT FREDERICK H. WADDELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING TO ALLOW FOR ADOPTION OF A MAJORITY VOTE STANDARD IN THE ELECTION OF DIRECTORS.	Management	For	Abstain
4	CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL RELATING TO CHARITABLE CONTRIBUTIONS, IF IT IS PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NUVEEN INVESTMENTS, INC.

MEETING DATE: 05/11/2006

TICKER: JNC    SECURITY ID: 67090F106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. AMBOIAN* AS A DIRECTOR	Management	For	For

1.2	ELECT WILLARD L. BOYD* AS A DIRECTOR	Management	For	For
1.3	ELECT DUANE R. KULLBERG** AS A DIRECTOR	Management	For	For
1.4	ELECT RODERICK A. PALMORE** AS A DIRECTOR	Management	For	For
1.5	ELECT CONNIE K. DUCKWORTH*** AS A DIRECTOR	Management	For	For
1.6	ELECT T.R. SCHWERTFEGER*** AS A DIRECTOR	Management	For	For
1.7	ELECT PIERRE E. LEROY*** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2006.	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION

MEETING DATE: 05/05/2006

TICKER: OXY    SECURITY ID: 674599105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SPENCER ABRAHAM AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN S. CHALSTY AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.5	ELECT R. CHAD DREIER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN E. FEICK AS A DIRECTOR	Management	For	For
1.7	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.8	ELECT IRVIN W. MALONEY AS A DIRECTOR	Management	For	For
1.9	ELECT RODOLFO SEGOVIA AS A DIRECTOR	Management	For	For
1.10	ELECT AZIZ D. SYRIANI AS A DIRECTOR	Management	For	For
1.11	ELECT ROSEMARY TOMICH AS A DIRECTOR	Management	For	For
1.12	ELECT WALTER L. WEISMAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF INCREASE IN AUTHORIZED CAPITAL STOCK.	Management	For	For
4	LIMIT ON EXECUTIVE COMPENSATION.	Shareholder	Against	Against

5	SCIENTIFIC REPORT ON GLOBAL WARMING/COOLING.	Shareholder	Against	Against
6	ELECTION OF DIRECTORS BY MAJORITY VOTE.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OLD DOMINION FREIGHT LINE, INC.

MEETING DATE: 05/22/2006

TICKER: ODFL    SECURITY ID: 679580100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EARL E. CONGDON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. CONGDON AS A DIRECTOR	Management	For	For
1.3	ELECT J. PAUL BREITBACH AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID S. CONGDON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN R. CONGDON, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT G. CULP, III AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. EBELING AS A DIRECTOR	Management	For	For
1.8	ELECT W. CHESTER EVANS, III AS A DIRECTOR	Management	For	For
1.9	ELECT FRANZ F. HOLSCHER AS A DIRECTOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMNICARE, INC.

MEETING DATE: 05/16/2006

TICKER: OCR    SECURITY ID: 681904108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD L. HUTTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL F. GEMUNDER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CROTTY AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES H. ERHART, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT SANDRA E. LANEY AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREA R. LINDELL, DNSC AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN H. TIMONEY AS A DIRECTOR	Management	For	For

1.8	ELECT AMY WALLMAN AS A DIRECTOR	Management	For	For
2	TO RE-APPROVE THE COMPANY S ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMNICOM GROUP INC.

MEETING DATE: 05/23/2006

TICKER: OMC    SECURITY ID: 681919106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. WREN AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE CRAWFORD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT CHARLES CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ERROL M. COOK AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN S. DENISON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL A. HENNING AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.11	ELECT GARY L. ROUBOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PEABODY ENERGY CORPORATION

MEETING DATE: 05/05/2006

TICKER: BTU    SECURITY ID: 704549104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY H. BOYCE AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM E. JAMES AS A DIRECTOR	Management	For	For

1.3	ELECT ROBERT B. KARN III AS A DIRECTOR	Management	For	For
1.4	ELECT HENRY E. LENTZ AS A DIRECTOR	Management	For	For
1.5	ELECT BLANCHE M. TOUHILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	APPROVAL OF INCREASE IN AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING FORMATION OF SPECIAL COMMITTEE.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION.	Shareholder	Against	For
7	SHAREHOLDER PROPOSAL REGARDING WATER USE.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PFIZER INC.

MEETING DATE: 04/27/2006

TICKER: PFE    SECURITY ID: 717081103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	Management	For	For
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	Management	For	For
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	Management	For	For
1.10	ELECT HENRY A. MCKINNELL AS A DIRECTOR	Management	For	For
1.11	ELECT DANA G. MEAD AS A DIRECTOR	Management	For	For
1.12	ELECT RUTH J. SIMMONS AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.	Management	For	For

3	MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE PROVISION.	Management	For	For
4	SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REQUESTING REPORTING ON PHARMACEUTICAL PRICE RESTRAINT.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF ROLES OF CHAIRMAN AND CEO.	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
9	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.	Shareholder	Against	Against
10	SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PIER 1 IMPORTS, INC.

MEETING DATE: 06/22/2006

TICKER: PIR    SECURITY ID: 720279108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. HOAK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT TOM M. THOMAS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. BURGOYNE AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL R. FERRARI AS A DIRECTOR	Management	For	For
1.6	ELECT KAREN W. KATZ AS A DIRECTOR	Management	For	For
1.7	ELECT TERRY E. LONDON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE PIER 1 S 2006 STOCK INCENTIVE PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: POPULAR, INC.

MEETING DATE: 04/28/2006

TICKER: BPOP    SECURITY ID: 733174106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUAN J. BERMUDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD L. CARRION AS A DIRECTOR	Management	For	For
1.3	ELECT FRANCISCO M. REXACH JR. AS A DIRECTOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRAXAIR, INC.

MEETING DATE: 04/25/2006

TICKER: PX    SECURITY ID: 74005P104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN F. ANGEL AS A DIRECTOR	Management	For	For
1.2	ELECT CLAIRE W. GARGALLI AS A DIRECTOR	Management	For	For
1.3	ELECT G.J. RATCLIFFE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT DENNIS H. REILLEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE PRAXAIR, INC. CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD. (NOTE: THE BOARD MAKES NO RECOMMENDATION FOR PROPOSAL 2)	Management	Unknown	For
3	PROPOSAL TO RE-APPROVE PERFORMANCE GOALS UNDER PRAXAIR S SECTION 162(M) PLAN.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRECISION CASTPARTS CORP.

MEETING DATE: 08/17/2005

TICKER: PCP    SECURITY ID: 740189105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEAN T. DUCRAY AS A DIRECTOR	Management	For	For
1.2	ELECT DON R. GRABER AS A DIRECTOR	Management	For	For
1.3	ELECT BYRON O. POND, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PROLOGIS

MEETING DATE: 09/14/2005

TICKER: PLD    SECURITY ID: 743410102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ISSUANCE OF PROLOGIS COMMON 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.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRUDENTIAL FINANCIAL, INC.

MEETING DATE: 05/09/2006

TICKER: PRU    SECURITY ID: 744320102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FREDERIC K. BECKER AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM H. GRAY III AS A DIRECTOR	Management	For	For
1.5	ELECT JON F. HANSON AS A DIRECTOR	Management	For	For
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES A. UNRUH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	A SHAREHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I

MEETING DATE: 05/24/2006

TICKER: Q    SECURITY ID: 749121109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA G. ALVARADO AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. BIGGS AS A DIRECTOR	Management	For	For
1.3	ELECT R. DAVID HOOVER AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK J. MARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT CAROLINE MATTHEWS AS A DIRECTOR	Management	For	For
1.6	ELECT WAYNE W. MURDY AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD C. NOTEBAERT AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK P. POPOFF AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES A. UNRUH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2006	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE PLAN	Management	For	Against
4	STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A 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	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN	Shareholder	Against	Against

6	STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY VOTE (OR IN SOME CASES A PLURALITY VOTE)	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH A POLICY OF SEPARATING THE ROLES OF CHAIRMAN OF THE BOARD AND CEO	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RAYTHEON COMPANY

MEETING DATE: 05/03/2006

TICKER: RTN    SECURITY ID: 755111507

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARBARA M. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT VERNON E. CLARK AS A DIRECTOR	Management	For	For
1.3	ELECT F. COLLOREDO-MANSFELD AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.5	ELECT FREDERIC M. POSES AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL C. RUETTGERS AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD L. SKATES AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
1.9	ELECT LINDA G. STUNTZ AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM H. SWANSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	TERMS OF PERFORMANCE AWARDS UNDER LONG-TERM PERFORMANCE PLAN	Management	For	For
4	MAJORITY VOTING FOR DIRECTORS	Shareholder	Against	Against
5	CUMULATIVE VOTING	Shareholder	Against	Abstain
6	SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN	Shareholder	Against	Against
7	INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RENAISSANCERE HOLDINGS LTD.

MEETING DATE: 05/31/2006

TICKER: RNR    SECURITY ID: G7496G103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS A. COOPER AS A DIRECTOR	Management	For	For
1.2	ELECT NEILL A. CURRIE AS A DIRECTOR	Management	For	For
1.3	ELECT W. JAMES MACGINNITIE AS A DIRECTOR	Management	For	For
2	TO APPOINT THE FIRM OF ERNST & YOUNG, INDEPENDENT AUDITORS, TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR UNTIL OUR 2007 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS REMUNERATION TO THE BOARD	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROCKWELL AUTOMATION, INC.

MEETING DATE: 02/01/2006

TICKER: ROK    SECURITY ID: 773903109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETTY C. ALEWINE AS A DIRECTOR	Management	For	For
1.2	ELECT VERNE G. ISTOCK AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID B. SPEER AS A DIRECTOR	Management	For	For
2	APPROVE THE SELECTION OF AUDITORS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROYAL CARIBBEAN CRUISES LTD.

MEETING DATE: 05/26/2006

TICKER: RCL    SECURITY ID: V7780T103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BERNARD W. ARONSON AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD D. FAIN AS A DIRECTOR	Management	For	For
1.3	ELECT ARVID GRUNDEKJOEN AS A DIRECTOR	Management	For	For

2 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2006. Management For For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH

MEETING DATE: 02/27/2006

TICKER: —    SECURITY ID: H84046137

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 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	N/A	N/A	N/A
3	APPROVE THE ACQUISITION OF GE INSURANCE SOLUTIONS CORPORATION	Management	Unknown	Take No Action
4	APPROVE THE CREATION OF AUTHORIZED CAPITAL IN FAVOUR OF GENERAL ELECTRIC	Management	Unknown	Take No Action
5	APPROVE THE CREATION OF AUTHORIZED CAPITAL FOR ISSUES WITH SHAREHOLDERS SUBSCRIPTION RIGHTS	Management	Unknown	Take No Action
6	APPROVE THE CREATION OF CONDITIONAL CAPITAL IN FAVOUR OF GENERAL ELECTRIC	Management	Unknown	Take No Action
7	APPROVE TO INCREASE IN CONDITIONAL CAPITAL FOR BONDS OR SIMILAR INSTRUMENTS	Management	Unknown	Take No Action
8	ELECT MR. JOHN R. COOMBER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
9	ELECT MR. DENNIS D. DAMMERMAN AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
10	ELECT OBT AG, ZURICH AS A SPECIAL AUDITOR	Management	Unknown	Take No Action

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEI INVESTMENTS COMPANY

MEETING DATE: 05/24/2006

TICKER: SEIC    SECURITY ID: 784117103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARMEN V. ROMEO AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B. LIEB AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS W. SMITH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SIGMA-ALDRICH CORPORATION

MEETING DATE: 05/02/2006

TICKER: SIAL    SECURITY ID: 826552101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NINA V. FEDOROFF AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID R. HARVEY AS A DIRECTOR	Management	For	For
1.3	ELECT W. LEE MCCOLLUM AS A DIRECTOR	Management	For	For
1.4	ELECT JAI P. NAGARKATTI AS A DIRECTOR	Management	For	For
1.5	ELECT AVI M. NASH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM C. O’NEIL, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT J. PEDRO REINHARD AS A DIRECTOR	Management	For	For
1.8	ELECT TIMOTHY R.G. SEAR AS A DIRECTOR	Management	For	For
1.9	ELECT D. DEAN SPATZ AS A DIRECTOR	Management	For	For
1.10	ELECT BARRETT A. TOAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2006.	Management	For	For

3 APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2003 LONG-TERM INCENTIVE PLAN. Management For For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SLM CORPORATION

MEETING DATE: 05/18/2006

TICKER: SLM    SECURITY ID: 78442P106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANN TORRE BATES AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. DALEY AS A DIRECTOR	Management	For	For
1.3	ELECT W.M. DIEFENDERFER III AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. FITZPATRICK AS A DIRECTOR	Management	For	For
1.5	ELECT DIANE SUITT GILLELAND AS A DIRECTOR	Management	For	For
1.6	ELECT EARL A. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD F. HUNT AS A DIRECTOR	Management	For	For
1.8	ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR	Management	For	For
1.9	ELECT ALBERT L. LORD AS A DIRECTOR	Management	For	For
1.10	ELECT BARRY A. MUNITZ AS A DIRECTOR	Management	For	For
1.11	ELECT A. ALEXANDER PORTER, JR AS A DIRECTOR	Management	For	For
1.12	ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR	Management	For	For
1.13	ELECT STEVEN L. SHAPIRO AS A DIRECTOR	Management	For	For
1.14	ELECT BARRY L. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SPRINT CORPORATION

MEETING DATE: 07/13/2005

TICKER: S    SECURITY ID: 852061100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPRINT SERIES 1 COMMON STOCK.	Management	For	For
2	AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION 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.	Management	For	For
3	ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED ARTICLES OF INCORPORATION.	Management	For	For
4	ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, NON-VOTING COMMON STOCK AND THE NINTH SERIES PREFERRED STOCK IN THE MERGER.	Management	For	For
5	POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING.	Management	For	Abstain
6.1	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
6.2	ELECT DR. E. LINN DRAPER, JR. AS A DIRECTOR	Management	For	For
6.3	ELECT JAMES H. HANCE, JR. AS A DIRECTOR	Management	For	For
6.4	ELECT DEBORAH A. HENRETTA AS A DIRECTOR	Management	For	For
6.5	ELECT IRVINE O. HOCKADAY, JR. AS A DIRECTOR	Management	For	For
6.6	ELECT LINDA KOCH LORIMER AS A DIRECTOR	Management	For	For
6.7	ELECT GERALD L. STORCH AS A DIRECTOR	Management	For	For
6.8	ELECT WILLIAM H. SWANSON AS A DIRECTOR	Management	For	For
7	TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SPRINT FOR 2005.	Management	For	For
8	STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE RETIREMENT BENEFITS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SPRINT NEXTEL CORPORATION

MEETING DATE: 04/18/2006

TICKER: S    SECURITY ID: 852061100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH J. BANE AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.3	ELECT TIMOTHY M. DONAHUE AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK M. DRENDEL AS A DIRECTOR	Management	For	For
1.5	ELECT GARY D. FORSEE AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES H. HANCE, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT V. JANET HILL AS A DIRECTOR	Management	For	For
1.8	ELECT IRVINE O. HOCKADAY, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM E. KENNARD AS A DIRECTOR	Management	For	For
1.10	ELECT LINDA KOCH LORIMER AS A DIRECTOR	Management	For	For
1.11	ELECT STEPHANIE M. SHERN AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM H. SWANSON AS A DIRECTOR	Management	For	For
2	TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2006.	Management	For	For
3	SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING.	Shareholder	Against	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STAPLES, INC.

MEETING DATE: 06/06/2006

TICKER: SPLS    SECURITY ID: 855030102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BASIL L. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. NAKASONE AS A DIRECTOR	Management	For	For

1.3	ELECT RONALD L. SARGENT AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN F SCHUCKENBROCK AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO STAPLES BY-LAWS PROVIDING FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
3	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For
4	TO ACT ON A SHAREHOLDER PROPOSAL ON DIRECTOR ELECTION MAJORITY VOTE STANDARD.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STARWOOD HOTELS & RESORTS WORLDWIDE,

MEETING DATE: 05/02/2006

TICKER: HOT    SECURITY ID: 85590A203

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HEYER AS A DIRECTOR	Management	For	For
1.2	ELECT BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT CHAPUS AS A DIRECTOR	Management	For	For
1.4	ELECT DUNCAN AS A DIRECTOR	Management	For	For
1.5	ELECT GALBREATH AS A DIRECTOR	Management	For	For
1.6	ELECT HIPPEAU AS A DIRECTOR	Management	For	For
1.7	ELECT QUAZZO AS A DIRECTOR	Management	For	For
1.8	ELECT RYDER AS A DIRECTOR	Management	For	For
1.9	ELECT YIH AS A DIRECTOR	Management	For	For
1.10	ELECT YOUNGBLOOD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STATE STREET CORPORATION

MEETING DATE: 04/19/2006

TICKER: STT    SECURITY ID: 857477103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT T. ALBRIGHT AS A DIRECTOR	Management	For	For
1.2	ELECT K. BURNES AS A DIRECTOR	Management	For	For
1.3	ELECT N. DAREHSHORI AS A DIRECTOR	Management	For	For
1.4	ELECT A. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.5	ELECT D. GRUBER AS A DIRECTOR	Management	For	For
1.6	ELECT L. HILL AS A DIRECTOR	Management	For	For
1.7	ELECT C. LAMANTIA AS A DIRECTOR	Management	For	For
1.8	ELECT R. LOGUE AS A DIRECTOR	Management	For	For
1.9	ELECT R. SERGEL AS A DIRECTOR	Management	For	For
1.10	ELECT R. SKATES AS A DIRECTOR	Management	For	For
1.11	ELECT G. SUMME AS A DIRECTOR	Management	For	For
1.12	ELECT D. WALSH AS A DIRECTOR	Management	For	For
1.13	ELECT R. WEISSMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	TO APPROVE THE 2006 EQUITY INCENTIVE PLAN.	Management	For	Against
4	TO APPROVE THE MATERIAL TERMS OF THE 2006 RESTATED SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.	Management	For	For
5	TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE RIGHTS AGREEMENT.	Shareholder	Against	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYMBOL TECHNOLOGIES, INC.

MEETING DATE: 05/01/2006

TICKER: SBL    SECURITY ID: 871508107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. CHRENC AS A DIRECTOR	Management	For	For
1.2	ELECT SALVATORE IANNUZZI AS A DIRECTOR	Management	For	For

1.3	ELECT J. MICHAEL LAWRIE AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE SAMENUK AS A DIRECTOR	Management	For	For
1.5	ELECT MELVIN A. YELLIN AS A DIRECTOR	Management	For	For
1.6	ELECT TIMOTHY T. YATES AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYSCO CORPORATION

MEETING DATE: 11/11/2005

TICKER: SYY    SECURITY ID: 871829107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JUDITH B. CRAVEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD G. MERRILL AS A DIRECTOR	Management	For	For
1.3	ELECT PHYLLIS S. SEWELL AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD G. TILGHMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2006.	Management	For	For
3	APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS UNDER THE 2000 MANAGEMENT INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For
5	APPROVAL OF THE 2005 NON-EMPLOYEE DIRECTORS STOCK PLAN.	Management	For	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TALISMAN ENERGY INC.

MEETING DATE: 05/09/2006

TICKER: TLM    SECURITY ID: 87425E103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DOUGLAS D. BALDWIN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES W. BUCKEE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R.P. DALTON AS A DIRECTOR	Management	For	For
1.4	ELECT KEVIN S. DUNNE AS A DIRECTOR	Management	For	For
1.5	ELECT LAWRENCE G. TAPP AS A DIRECTOR	Management	For	For
1.6	ELECT STELLA M. THOMPSON AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT G. WELTY AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES R. WILLIAMSON AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES W. WILSON AS A DIRECTOR	Management	For	For
2	REAPPOINTMENT OF ERNST & YOUNG LLP CHARTERED ACCOUNTANTS AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.	Management	For	For
3	RESOLUTION TO AMEND THE ARTICLES TO EFFECT A THREE FOR ONE DIVISION OF COMMON SHARES. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE ALLSTATE CORPORATION

MEETING DATE: 05/16/2006

TICKER: ALL    SECURITY ID: 020002101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. DUANE ACKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. ANDRESS AS A DIRECTOR	Management	For	For
1.3	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.4	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD M. LIDDY AS A DIRECTOR	Management	For	For
1.7	ELECT J. CHRISTOPHER REYES AS A DIRECTOR	Management	For	For
1.8	ELECT H. JOHN RILEY, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT JUDITH A. SPRIESER AS A DIRECTOR	Management	For	For
1.11	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For

2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2006.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	Against
5	PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE STANDARD.	Shareholder	Against	Against
6	PROVIDE FOR SIMPLE MAJORITY VOTE.	Shareholder	Against	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COCA-COLA COMPANY

MEETING DATE: 01/13/2006

TICKER: KO    SECURITY ID: 191216100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COCA-COLA COMPANY

MEETING DATE: 04/19/2006

TICKER: KO    SECURITY ID: 191216100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT E. NEVILLE ISDELL AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD F. MCHENRY AS A DIRECTOR	Management	For	For
1.8	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES D. ROBINSON III AS A DIRECTOR	Management	For	For
1.10	ELECT PETER V. UEBERROTH AS A DIRECTOR	Management	For	For

1.11	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED STOCK AWARD PLAN OF THE COCA-COLA COMPANY	Management	For	For
4	SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION OF BEVERAGE CONTAINER RECYCLING STRATEGY	Shareholder	Against	Against
6	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK	Shareholder	Against	Against
7	SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS OF OPERATIONS IN INDIA	Shareholder	Against	Against
8	SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT DELEGATION OF INQUIRY TO COLOMBIA	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE HARTFORD FINANCIAL SVCS GROUP, I

MEETING DATE: 05/17/2006

TICKER: HIG    SECURITY ID: 416515104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAMANI AYER AS A DIRECTOR	Management	For	For
1.2	ELECT RAMON DE OLIVEIRA AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD J. KELLY, III AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL G. KIRK, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS M. MARRA AS A DIRECTOR	Management	For	For
1.6	ELECT GAIL J. MCGOVERN AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL G. MORRIS AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT W. SELANDER AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES B. STRAUSS AS A DIRECTOR	Management	For	For
1.10	ELECT H. PATRICK SWYGERT AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID K. ZWIENER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE J. M. SMUCKER COMPANY

MEETING DATE: 08/19/2005

TICKER: SJM    SECURITY ID: 832696405

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VINCENT C. BYRD AS A DIRECTOR	Management	For	For
1.2	ELECT R. DOUGLAS COWAN AS A DIRECTOR	Management	For	For
1.3	ELECT ELIZABETH VALK LONG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF ANNUAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE ABOVE PROPOSALS.	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE NEW YORK TIMES COMPANY

MEETING DATE: 04/18/2006

TICKER: NYT    SECURITY ID: 650111107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAUL E. CESAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM E. KENNARD AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES M. KILTS AS A DIRECTOR	Management	For	For
1.4	ELECT DOREEN A. TOBEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROCTER & GAMBLE COMPANY

MEETING DATE: 07/12/2005

TICKER: PG    SECURITY ID: 742718109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF 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.	Management	For	For
2	A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO 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.	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROCTER & GAMBLE COMPANY

MEETING DATE: 10/11/2005

TICKER: PG    SECURITY ID: 742718109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE L. BYRNES AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT D. COOK AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.4	ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ERNESTO ZEDILLO AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO ELIMINATE REFERENCES TO THE EXECUTIVE COMMITTEE	Management	For	For

4	APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS	Management	For	For
5	SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH ANIMAL TESTING POLICY	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE TJX COMPANIES, INC.

MEETING DATE: 06/06/2006

TICKER: TJX    SECURITY ID: 872540109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. BRANDON AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD CAMMARATA AS A DIRECTOR	Management	For	For
1.3	ELECT GARY L. CRITTENDEN AS A DIRECTOR	Management	For	For
1.4	ELECT GAIL DEEGAN AS A DIRECTOR	Management	For	For
1.5	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.6	ELECT AMY B. LANE AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD G. LESSER AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN F. O’BRIEN AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT F. SHAPIRO AS A DIRECTOR	Management	For	For
1.10	ELECT WILLOW B. SHIRE AS A DIRECTOR	Management	For	For
1.11	ELECT FLETCHER H. WILEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE WALT DISNEY COMPANY

MEETING DATE: 03/10/2006

TICKER: DIS    SECURITY ID: 254687106

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	Management	For	For
1.3	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT A. IGER AS A DIRECTOR	Management	For	For
1.5	ELECT FRED H. LANGHAMMER AS A DIRECTOR	Management	For	For
1.6	ELECT AYLWIN B. LEWIS AS A DIRECTOR	Management	For	For
1.7	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	For
1.10	ELECT LEO J. O’DONOVAN, S.J. AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN E. PEPPER, JR. AS A DIRECTOR	Management	For	For
1.12	ELECT ORIN C. SMITH AS A DIRECTOR	Management	For	For
1.13	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2006.	Management	For	For
3	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.	Shareholder	Against	For
4	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO CHINA LABOR STANDARDS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOYOTA MOTOR CORPORATION

MEETING DATE: 06/23/2006

TICKER: TM    SECURITY ID: 892331307

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE FY2006 TERM	Management	For	For
2	PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION	Management	For	For

3	ELECTION OF 26 DIRECTORS	Management	For	For
4	ELECTION OF 3 CORPORATE AUDITORS	Management	For	For
5	ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES	Management	For	Against
6	ACQUISITION OF OWN SHARES	Management	For	For
7	AWARD OF BONUS PAYMENTS TO RETIRING CORPORATE AUDITORS, AND PAYMENT OF THE FINAL RETIREMENT BONUS TO DIRECTORS DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM FOR DIRECTORS	Management	For	Abstain
8	REVISION OF THE AMOUNT OF REMUNERATION FOR DIRECTORS	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UCBH HOLDINGS, INC.

MEETING DATE: 05/18/2006

TICKER: UCBH    SECURITY ID: 90262T308

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH J. JOU AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES KWOK AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID NG AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE UCBH HOLDINGS, INC. SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.	Management	For	For
3	THE APPROVAL OF THE AMENDED AND RESTATED UCBH HOLDINGS, INC. 2006 EQUITY INCENTIVE PLAN (FORMERLY KNOWN AS THE UCBH HOLDINGS, INC. 1998 STOCK OPTION PLAN).	Management	For	For
4	THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNILEVER N.V.

MEETING DATE: 05/08/2006

TICKER: UN    SECURITY ID: 904784709

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2005 FINANCIAL YEAR.	Management	For	None
2	DISCHARGE OF THE EXECUTIVE DIRECTORS.	Management	For	None
3	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS.	Management	For	None
4	SHARE EQUALIZATION.	Management	For	None
5	APPROVAL: SHARE EQUALIZATION	Management	For	None
6	ALTERATION III TO THE ARTICLES OF ASSOCIATION. BOARD OF NOMINATION PROCEDURE.	Management	For	None
7	ALIGNMENT OF DIVIDEND GENERATING CAPACITY AND DIVIDEND ENTITLEMENTS.	Management	For	None
8.1	ELECT PJ CESCAU* AS A DIRECTOR	Management	For	None
8.2	ELECT CJ VAN DER GRAAF* AS A DIRECTOR	Management	For	None
8.3	ELECT RD KUGLER* AS A DIRECTOR	Management	For	None
8.4	ELECT RHP MARKHAM* AS A DIRECTOR	Management	For	None
8.5	ELECT A BURGMANS** AS A DIRECTOR	Management	For	None
8.6	ELECT THE LORD BRITTAN** AS A DIRECTOR	Management	For	None
8.7	ELECT THE BARONESS CHALKER** AS A DIRECTOR	Management	For	None
8.8	ELECT PROFESSOR W DIK** AS A DIRECTOR	Management	For	None
8.9	ELECT THE LORD SIMON** AS A DIRECTOR	Management	For	None
8.10	ELECT J VAN DER VEER** AS A DIRECTOR	Management	For	None
8.11	ELECT CE GOLDEN** AS A DIRECTOR	Management	For	None
8.12	ELECT DR BE GROTE** AS A DIRECTOR	Management	For	None
8.13	ELECT J-C SPINETTA** AS A DIRECTOR	Management	For	None
8.14	ELECT KJ STORM** AS A DIRECTOR	Management	For	None
9	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	None
10	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2006 FINANCIAL YEAR.	Management	For	None
11	DESIGNATION OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.	Management	For	None
12	AUTHORIZATION OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.	Management	For	None

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNION PACIFIC CORPORATION

MEETING DATE: 05/04/2006

TICKER: UNP    SECURITY ID: 907818108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.K. DAVIDSON AS A DIRECTOR	Management	For	For
1.2	ELECT E.B. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT T.J. DONOHUE AS A DIRECTOR	Management	For	For
1.4	ELECT A.W. DUNHAM AS A DIRECTOR	Management	For	For
1.5	ELECT J.R. HOPE AS A DIRECTOR	Management	For	For
1.6	ELECT C.C. KRULAK AS A DIRECTOR	Management	For	For
1.7	ELECT M.W. MCCONNELL AS A DIRECTOR	Management	For	For
1.8	ELECT S.R. ROGEL AS A DIRECTOR	Management	For	For
1.9	ELECT J.R. YOUNG AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED DOMINION REALTY TRUST, INC.

MEETING DATE: 05/02/2006

TICKER: UDR    SECURITY ID: 910197102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KATHERINE A. CATTANACH AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC J. FOSS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT P. FREEMAN AS A DIRECTOR	Management	For	For
1.4	ELECT JON A. GROVE AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES D. KLINGBEIL AS A DIRECTOR	Management	For	For

1.6	ELECT ROBERT C. LARSON AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS R. OLIVER AS A DIRECTOR	Management	For	For
1.8	ELECT LYNNE B. SAGALYN AS A DIRECTOR	Management	For	For
1.9	ELECT MARK J. SANDLER AS A DIRECTOR	Management	For	For
1.10	ELECT THOMAS W. TOOMEY AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS C. WAJNERT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	PROPOSAL TO RATIFY AND APPROVE THE 1999 LONG-TERM INCENTIVE PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED STATES STEEL CORPORATION

MEETING DATE: 04/25/2006

TICKER: X    SECURITY ID: 912909108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. GARY COOPER AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK J. LUCCHINO AS A DIRECTOR	Management	For	For
1.3	ELECT SETH E. SCHOFIELD AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN P. SURMA AS A DIRECTOR	Management	For	For
2	ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED TECHNOLOGIES CORPORATION

MEETING DATE: 04/12/2006

TICKER: UTX    SECURITY ID: 913017109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS R. CHENEVERT AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN V. FARACI AS A DIRECTOR	Management	For	For
1.4	ELECT JEAN-PIERRE GARNIER AS A DIRECTOR	Management	For	For

1.5	ELECT JAMIE S. GORELICK AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.8	ELECT HAROLD MCGRAW III AS A DIRECTOR	Management	For	For
1.9	ELECT FRANK P. POPOFF AS A DIRECTOR	Management	For	For
1.10	ELECT H. PATRICK SWYGERT AS A DIRECTOR	Management	For	For
1.11	ELECT ANDRE VILLENEUVE AS A DIRECTOR	Management	For	For
1.12	ELECT H.A. WAGNER AS A DIRECTOR	Management	For	For
1.13	ELECT CHRISTINE TODD WHITMAN AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF AMENDMENT TO UTC S RESTATED CERTIFICATE OF INCORPORATION	Management	For	Against
4	SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED

MEETING DATE: 05/02/2006

TICKER: UNH    SECURITY ID: 91324P102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS W. LEATHERDALE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. MCGUIRE, MD AS A DIRECTOR	Management	For	For
1.4	ELECT MARY O. MUNDINGER, PHD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION MAJORITY VOTE STANDARD.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VARIAN, INC.

MEETING DATE: 02/02/2006

TICKER: VARI    SECURITY ID: 922206107

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD U. DE SCHUTTER AS A DIRECTOR	Management	For	For
1.2	ELECT ALLEN J. LAUER AS A DIRECTOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VERIZON COMMUNICATIONS INC.

MEETING DATE: 05/04/2006

TICKER: VZ    SECURITY ID: 92343V104

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. BARKER AS A DIRECTOR	Management	For	For
1.2	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.3	ELECT R.W. LANE AS A DIRECTOR	Management	For	For
1.4	ELECT S.O. MOOSE AS A DIRECTOR	Management	For	For
1.5	ELECT J. NEUBAUER AS A DIRECTOR	Management	For	For
1.6	ELECT D.T. NICOLAISEN AS A DIRECTOR	Management	For	For
1.7	ELECT T.H. O’BRIEN AS A DIRECTOR	Management	For	For
1.8	ELECT C. OTIS, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT H.B. PRICE AS A DIRECTOR	Management	For	For
1.10	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.11	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.12	ELECT J.R. STAFFORD AS A DIRECTOR	Management	For	For
1.13	ELECT R.D. STOREY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED ACCOUNTING FIRM	Management	For	For
3	CUMULATIVE VOTING	Shareholder	Against	Abstain
4	MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS	Shareholder	Against	Against
5	COMPOSITION OF BOARD OF DIRECTORS	Shareholder	Against	Against
6	DIRECTORS ON COMMON BOARDS	Shareholder	Against	Against

7	SEPARATE CHAIRMAN AND CEO	Shareholder	Against	Against
8	PERFORMANCE-BASED EQUITY COMPENSATION	Shareholder	Against	Against
9	DISCLOSURE OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VF CORPORATION

MEETING DATE: 04/25/2006

TICKER: VFC    SECURITY ID: 918204108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. HURST AS A DIRECTOR	Management	For	For
1.2	ELECT W. ALAN MCCOLLOUGH AS A DIRECTOR	Management	For	For
1.3	ELECT M. RUST SHARP AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND G. VIAULT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VIRGINIA COMMERCE BANCORP, INC.

MEETING DATE: 04/26/2006

TICKER: VCBI    SECURITY ID: 92778Q109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD ADLER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL G. ANZILOTTI AS A DIRECTOR	Management	For	For
1.3	ELECT PETER A. CONVERSE AS A DIRECTOR	Management	For	For
1.4	ELECT W. DOUGLAS FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID M. GUERNSEY AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT H. L’HOMMEDIEU AS A DIRECTOR	Management	For	For
1.7	ELECT NORRIS E. MITCHELL AS A DIRECTOR	Management	For	For
1.8	ELECT ARTHUR L. WALTERS AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.	Management	For	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WACHOVIA CORPORATION

MEETING DATE: 04/18/2006

TICKER: WB    SECURITY ID: 929903102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GOODWIN, JR* AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. INGRAM* AS A DIRECTOR	Management	For	For
1.3	ELECT MACKEY J. MCDONALD* AS A DIRECTOR	Management	For	For
1.4	ELECT LANTY L. SMITH* AS A DIRECTOR	Management	For	For
1.5	ELECT RUTH G. SHAW* AS A DIRECTOR	Management	For	For
1.6	ELECT ERNEST S. RADY** AS A DIRECTOR	Management	For	For
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2006.	Management	For	For
3	A STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE ARRANGEMENTS.	Shareholder	Against	Against
4	A STOCKHOLDER PROPOSAL REGARDING REPORTING OF POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against
6	A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WAL-MART STORES, INC.

MEETING DATE: 06/02/2006

TICKER: WMT    SECURITY ID: 931142103

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AIDA M. ALVAREZ AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES W. BREYER AS A DIRECTOR	Management	For	For

1.3	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES I. CASH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS N. DAFT AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID D. GLASS AS A DIRECTOR	Management	For	For
1.7	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	Management	For	For
1.8	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JACK C. SHEWMAKER AS A DIRECTOR	Management	For	For
1.10	ELECT JIM C. WALTON AS A DIRECTOR	Management	For	For
1.11	ELECT S. ROBSON WALTON AS A DIRECTOR	Management	For	For
1.12	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	Management	For	For
1.13	ELECT LINDA S. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS.	Management	For	For
3	A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY SLAUGHTER	Shareholder	Against	Against
4	A SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT	Shareholder	Against	Against
5	A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD	Shareholder	Against	Against
6	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	Against
7	A SHAREHOLDER PROPOSAL REGARDING COMPENSATION DISPARITY	Shareholder	Against	Against
8	A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION GLASS CEILING REPORT	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WALGREEN CO.

MEETING DATE: 01/11/2006

TICKER: WAG    SECURITY ID: 931422109

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. BERNAUER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. FOOTE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES J. HOWARD AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN G. MCNALLY AS A DIRECTOR	Management	For	For
1.5	ELECT CORDELL REED AS A DIRECTOR	Management	For	For

1.6	ELECT JEFFREY A. REIN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID Y. SCHWARTZ AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN B. SCHWEMM AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES A. SKINNER AS A DIRECTOR	Management	For	For
1.10	ELECT MARILOU M. VON FERSTEL AS A DIRECTOR	Management	For	For
1.11	ELECT CHARLES R. WALGREEN III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED WALGREEN CO. EXECUTIVE STOCK OPTION PLAN.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WELLS FARGO & COMPANY

MEETING DATE: 04/25/2006

TICKER: WFC    SECURITY ID: 949746101

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LLOYD H. DEAN AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN E. ENGEL AS A DIRECTOR	Management	For	For
1.3	ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT L. JOSS AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD M. KOVACEVICH AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.7	ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR	Management	For	For
1.8	ELECT NICHOLAS G. MOORE AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP J. QUIGLEY AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD B. RICE AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH M. RUNSTAD AS A DIRECTOR	Management	For	For
1.12	ELECT STEPHEN W. SANGER AS A DIRECTOR	Management	For	For
1.13	ELECT SUSAN G. SWENSON AS A DIRECTOR	Management	For	For
1.14	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2006.	Management	For	For

3	STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION BY-LAW AMENDMENT.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.	Shareholder	Against	Against

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WILLIS GROUP HOLDINGS LIMITED

MEETING DATE: 04/26/2006

TICKER: WSH    SECURITY ID: G96655108

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON M. BETHUNE AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ERIC G. FRIBERG AS A DIRECTOR	Management	For	For
1.5	ELECT SIR ROY GARDNER AS A DIRECTOR	Management	For	For
1.6	ELECT PERRY GOLKIN AS A DIRECTOR	Management	For	For
1.7	ELECT SIR JEREMY HANLEY AS A DIRECTOR	Management	For	For
1.8	ELECT PAUL M. HAZEN AS A DIRECTOR	Management	For	For
1.9	ELECT WENDY E. LANE AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES F. MCCANN AS A DIRECTOR	Management	For	For
1.11	ELECT JOSEPH J. PLUMERI AS A DIRECTOR	Management	For	For
1.12	ELECT DOUGLAS B. ROBERTS AS A DIRECTOR	Management	For	For
2	REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS.	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WILMINGTON TRUST CORPORATION

MEETING DATE: 04/20/2006

TICKER: WL    SECURITY ID: 971807102

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TED T. CECALA AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID P. ROSELLE AS A DIRECTOR	Management	For	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WYETH

MEETING DATE: 04/27/2006

TICKER: WYE    SECURITY ID: 983024100

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. ESSNER AS A DIRECTOR	Management	For	For
1.2	ELECT J.D. FEERICK AS A DIRECTOR	Management	For	For
1.3	ELECT F.D. FERGUSSON AS A DIRECTOR	Management	For	For
1.4	ELECT V.F. GANZI AS A DIRECTOR	Management	For	For
1.5	ELECT R. LANGER AS A DIRECTOR	Management	For	For
1.6	ELECT J.P. MASCOTTE AS A DIRECTOR	Management	For	For
1.7	ELECT M.L. POLAN AS A DIRECTOR	Management	For	For
1.8	ELECT G.L. ROGERS AS A DIRECTOR	Management	For	For
1.9	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT J.R. TORELL III AS A DIRECTOR	Management	For	For
2	RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3	ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN	Management	For	For
4	LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA	Shareholder	Against	Against
5	DISCLOSURE OF POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
6	DISCLOSURE OF ANIMAL WELFARE POLICY	Shareholder	Against	Against
7	ELECTION OF DIRECTORS BY MAJORITY VOTE	Shareholder	Against	Against
8	SEPARATING ROLES OF CHAIRMAN & CEO	Shareholder	Against	Against
9	ADOPTION OF SIMPLE MAJORITY VOTE	Shareholder	Against	For

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XL CAPITAL LTD

MEETING DATE: 04/28/2006

TICKER: XL    SECURITY ID: G98255105

Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DALE R. COMEY AS A DIRECTOR	Management	For	For
1.2	ELECT BRIAN M. O’HARA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. THORNTON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Management	For	For
3	IN THEIR DISCRETION, UPON OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

Vote Summary Report (Long)

01/07/2005 to 30/06/2006

Lincoln Global Asset Allocation Fund 00846400

Bank of Ireland Group Meeting Date 7/6/2005 Shares Voted Shares 70,664 70,664 Security Meeting Type G49374146 AGM Meeting Status Record Date Voted 7/4/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Final Dividends	Mgmt	For	For
3.1	Elect Paul Haran as Director	Mgmt	For	For
3.2a	Re-elect Richard Burrows as Director	Mgmt	For	For
3.2b	Re-elect Brian Goggin as Director	Mgmt	For	For
3.2c	Re-elect Dennis O’Brien as Director	Mgmt	For	For
3.2d	Re-elect John O’Donovan as Director	Mgmt	For	For
3.2e	Re-elect Mary Redmond as Director	Mgmt	For	For
4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For
5	Authorize up to 95,732,060 Ordinary Stock Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program	Mgmt	For	For
6	Authorize Reissuance of Repurchased Shares	Mgmt	For	For
7	Authorize Board to Allot Up to EUR 30,900,000 in Equity Securities for Cash without Preemptive Rights	Mgmt	For	For
8	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	Mgmt	For	For
9	Amend Company Bye-Laws Re: Preference Stock	Mgmt	For	For

Nextel Communications, Inc. Meeting Date 7/13/2005 Shares Voted Shares 118,800 118,800 Security Meeting Type 65332V103 AGM Meeting Status Record Date Voted 5/20/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Merger Agreement	Mgmt	For	For
2	Adjourn Meeting	Mgmt	For	For
3.1	Elect Director Timothy M. Donahue	Mgmt	For	For
3.2	Elect Director Frank M. Drendel	Mgmt	For	For
3.3	Elect Director William E. Kennard	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
5	Approve Omnibus Stock Plan	Mgmt	For	For

Electrocomponents PLC Meeting Date 7/15/2005 Shares Voted Shares 52,299 52,299 Security Meeting Type G29848101 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 12.6 Pence Per Ordinary Share	Mgmt	For	For
4	Elect Kevin Abbott as Director	Mgmt	For	For
5	Re-elect Robert Lawson as Director	Mgmt	For	For
6	Re-elect Keith Hamill as Director	Mgmt	For	For
7	Re-elect Dieter Lennertz as Director	Mgmt	For	For
8	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
9	Authorise 43,525,000 Ordinary Shares for Market Purchase	Mgmt	For	For
10	Amend Articles of Association Re: Indemnification of Directors	Mgmt	For	For

Freddie Mac Meeting Date 7/15/2005 Shares Voted Shares 39,700 39,700 Security Meeting Type 313400301 AGM Meeting Status Record Date Voted 5/27/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Barbara T. Alexander	Mgmt	For	For
1.2	Elect Director Geoffrey T. Boisi	Mgmt	For	For

1.3	Elect Director Joan E. Donoghue	Mgmt	For	For
1.4	Elect Director Michelle Engler	Mgmt	For	For
1.5	Elect Director Richard Karl Goeltz	Mgmt	For	For
1.6	Elect Director Thomas S. Johnson	Mgmt	For	For
1.7	Elect Director William M. Lewis, Jr.	Mgmt	For	For
1.8	Elect Director Eugene M. Mcquade	Mgmt	For	For
1.9	Elect Director Shaun F. O’Malley	Mgmt	For	For
1.1	Elect Director Ronald F. Poe	Mgmt	For	For
1.11	Elect Director Stephen A. Ross	Mgmt	For	For
1.12	Elect Director Richard F. Syron	Mgmt	For	For
1.13	Elect Director William J. Turner	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

IAC/InteractiveCorp. Meeting Date 7/19/2005 Shares Voted Shares 56,800 56,800 Security Meeting Type 44919P102 AGM Meeting Status Record Date Voted 6/3/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Donald R. Keough	Mgmt	For	For
1.2	Elect Director Bryan Lourd	Mgmt	For	For
1.3	Elect Director Gen H.N. Schwarzkopf	Mgmt	For	For
1.4	Elect Director Edgar Bronfman, Jr.	Mgmt	For	For
1.5	Elect Director Barry Diller	Mgmt	For	For
1.6	Elect Director Victor A. Kaufman	Mgmt	For	For
1.7	Elect Director Marie-Josee Kravis	Mgmt	For	For
1.8	Elect Director Steven Rattner	Mgmt	For	For
1.9	Elect Director Alan G. Spoon	Mgmt	For	For
1.1	Elect Director Diane Von Furstenberg	Mgmt	For	For
2	Approve Spin-Off Agreement	Mgmt	For	For
3	Approve Reverse Stock Split	Mgmt	For	For
4	Approve Director & Officer Indemnification/Liability Provisions	Mgmt	For	For
5	Amend Articles—Removal of Directors	Mgmt	For	For
6	Approve Omnibus Stock Plan	Mgmt	For	For
7	Ratify Auditors	Mgmt	For	For

GUS PLC (formerly Great Universal Stores) Meeting Date 7/20/2005 Shares Voted Shares 21,033 21,033 Security Meeting Type G4209W103 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 20.5 Pence Per Ordinary Share	Mgmt	For	For
4	Elect Don Robert as Director	Mgmt	For	For
5	Elect John Coombe as Director	Mgmt	For	For
6	Re-elect John Peace as Director	Mgmt	For	For
7	Re-elect Terry Duddy as Director	Mgmt	For	For
8	Re-elect Frank Newman as Director	Mgmt	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For
10	Authorise Board to Fix Remuneration of the Auditors	Mgmt	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,182,492	Mgmt	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875	Mgmt	For	For
13	Authorise 99,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For
14	Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000	Mgmt	For	For
15	Authorise Argos Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000	Mgmt	For	For
16	Authorise Homebase Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000	Mgmt	For	For
17	Authorise Experian Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000	Mgmt	For	For

18	Authorise Burberry Group plc to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000	Mgmt	For	For
19	Authorise Burberry Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000	Mgmt	For	For

Exelon Corp. Meeting Date 7/22/2005 Shares Voted Shares 56,500 56,500 Security Meeting Type 30161N101 AGM Meeting Status Record Date Voted 5/2/2005

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

Vodafone Group PLC Meeting Date 7/26/2005 Shares Voted Shares 890,010 890,010 Security Meeting Type G93882101 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Re-elect Lord MacLaurin of Knebworth as Director	Mgmt	For	For
3	Re-elect Paul Hazen as Director	Mgmt	For	For
4	Re-elect Arun Sarin as Director	Mgmt	For	For
5	Re-elect Sir Julian Horn-Smith as Director	Mgmt	For	For
6	Re-elect Peter Bamford as Director	Mgmt	For	For
7	Re-elect Thomas Geitner as Director	Mgmt	For	For
8	Re-elect Michael Boskin as Director	Mgmt	For	For
9	Re-elect Lord Broers as Director	Mgmt	For	For
10	Re-elect John Buchanan as Director	Mgmt	For	For
11	Re-elect Penny Hughes as Director	Mgmt	For	For
12	Re-elect Jurgen Schrempp as Director	Mgmt	For	For
13	Re-elect Luc Vandevelde as Director	Mgmt	For	For
14	Elect Sir John Bond as Director	Mgmt	For	For
15	Elect Andrew Halford as Director	Mgmt	For	For
16	Approve Final Dividend of 2.16 Pence Per Ordinary Share	Mgmt	For	For
17	Approve Remuneration Report	Mgmt	For	For
18	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For
19	Authorise the Audit Committee to Fix Remuneration of the Auditors	Mgmt	For	For
20	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For
21	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000	Mgmt	For	For
22	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000	Mgmt	For	For
23	Authorise 6,400,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For
24	Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors	Mgmt	For	For
25	Approve the Vodafone Global Incentive Plan	Mgmt	For	For

O2 PLC Meeting Date 7/27/2005 Shares Voted Shares 300,817 300,817 Security Meeting Type G68436107 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Final Dividend of 2.25 Pence Per Ordinary Share	Mgmt	For	For
3	Approve Remuneration Report	Mgmt	For	For

4	Elect Rudolf Lamprecht as Director	Mgmt	For	For
5	Elect Kathleen O’Donovan as Director	Mgmt	For	For
6	Re-elect David Arculus as Director	Mgmt	For	For
7	Re-elect David Chance as Director	Mgmt	For	For
8	Re-elect Rudolf Groger as Director	Mgmt	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For
10	Authorise Board to Fix Remuneration of the Auditors	Mgmt	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,901,000	Mgmt	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,200	Mgmt	For	For
13	Authorise 870,400,000 Ordinary Shares for Market Purchase	Mgmt	For	For

Scottish & Southern Energy Plc (frm.Hydro Electric Power PLC Meeting Date 7/28/2005 Shares Voted Shares 17,940 17,940 Security Meeting Type G7885V109 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 30.3 Pence Per Ordinary Share	Mgmt	For	For
4	Re-elect Colin Hood as Director	Mgmt	For	For
5	Re-elect Rene Medori as Director	Mgmt	For	For
6	Re-elect Sir Robert Smith as Director	Mgmt	For	For
7	Reappoint KPMG Audit Plc as Auditors of the Company	Mgmt	For	For
8	Authorise Board to Fix Remuneration of the Auditors	Mgmt	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,137,431	Mgmt	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,470,614	Mgmt	For	For
11	Authorise 85,880,075 Ordinary Shares for Market Purchase	Mgmt	For	For

Unicredito Italiano SpA (Form .Credito Italiano) Meeting Date 7/28/2005 Shares Voted Shares 0 136,351 Security Meeting Type T95132105 EGM Meeting Status Record Date Unvoted 7/26/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Special Meeting Agenda - Ordinary Business
1	Approve Remuneration of Audit Committee Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001	Mgmt	For

Xilinx, Inc. Meeting Date 8/4/2005 Shares Voted Shares 27,800 27,800 Security Meeting Type 983919101 AGM Meeting Status Record Date Voted 6/6/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Willem P. Roelandts	Mgmt	For	For
1.2	Elect Director John L. Doyle	Mgmt	For	For
1.3	Elect Director Jerald G. Fishman	Mgmt	For	For
1.4	Elect Director Philip T. Gianos	Mgmt	For	For
1.5	Elect Director William G. Howard, Jr.	Mgmt	For	For
1.6	Elect Director Harold E. Hughes, Jr.	Mgmt	For	For
1.7	Elect Director J. Michael Patterson	Mgmt	For	For
1.8	Elect Director Richard W. Sevcik	Mgmt	For	For
1.9	Elect Director Elizabeth W. Vanderslice	Mgmt	For	For
2	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For

American International Group, Inc. Meeting Date 8/11/2005 Shares Voted Shares 32,100 32,100 Security Meeting Type 26874107 AGM Meeting Status Record Date Voted
6/24/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director M. Aidinoff	Mgmt	For	For
1.2	Elect Director P. Chia	Mgmt	For	For

1.3	Elect Director M. Cohen	Mgmt	For	For
1.4	Elect Director W. Cohen	Mgmt	For	For
1.5	Elect Director M. Feldstein	Mgmt	For	For
1.6	Elect Director E. Futter	Mgmt	For	For
1.7	Elect Director S. Hammerman	Mgmt	For	For
1.8	Elect Director C. Hills	Mgmt	For	For
1.9	Elect Director R. Holbrooke	Mgmt	For	For
1.1	Elect Director D. Kanak	Mgmt	For	For
1.11	Elect Director G. Miles, Jr	Mgmt	For	For
1.12	Elect Director M. Offit	Mgmt	For	For
1.13	Elect Director M. Sullivan	Mgmt	For	For
1.14	Elect Director E. Tse	Mgmt	For	For
1.15	Elect Director F. Zarb	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Medtronic, Inc. Meeting Date 8/25/2005 Shares Voted Shares 14,800 14,800 Security Meeting Type 585055106 AGM Meeting Status Record Date Voted 7/1/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Shirley Ann Jackson, Ph.D.	Mgmt	For	For
1.2	Elect Director Denise M. O’Leary	Mgmt	For	For
1.3	Elect Director Jean-Pierre Rosso	Mgmt	For	For
1.4	Elect Director Jack W. Schuler	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For
4	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For

Fresenius Medical Care AG Meeting Date 8/30/2005 Shares Voted Shares 4,590 4,590 Security Meeting Type D2734Z107 EGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Shareholders Meeting For Common and Preferred Shareholders; Only Common Shareholders Can Vote
1	Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights	Mgmt	For	Against
2	Amend Stock Option Plan to Reflect Conversion of Preferred Shares into Common Shares	Mgmt	For	Against
3	Approve Creation of EUR 35 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights	Mgmt	For	For
4	Approve Change of Corporate Form to Partnership Limited by Shares (KGAA)	Mgmt	For	Against

Symantec Corp. Meeting Date 9/16/2005 Shares Voted Shares 43,506 43,506 Security Meeting Type 871503108 AGM Meeting Status Record Date Voted 7/25/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Gary L. Bloom	Mgmt	For	For
1.2	Elect Director Michael Brown	Mgmt	For	For
1.3	Elect Director William T. Coleman	Mgmt	For	For
1.4	Elect Director David L. Mahoney	Mgmt	For	For
1.5	Elect Director Robert S. Miller	Mgmt	For	For
1.6	Elect Director George Reyes	Mgmt	For	For
1.7	Elect Director David Roux	Mgmt	For	For
1.8	Elect Director Daniel H. Schulman	Mgmt	For	For
1.9	Elect Director John W. Thompson	Mgmt	For	For
1.1	Elect Director V. Paul Unruh	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Fast Retailing Meeting Date 9/22/2005 Shares Voted Shares 3,300 3,300 Security Meeting Type J1346E100 EGM Meeting Status Record Date Voted 8/4/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Adoption of Holding Company Structure and Transfer of Company’s Uniqlo Business Operations to Wholly-Owned Subsidiary Sunroad Co.	Mgmt	For	For
2	Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For

FedEx Corporation Meeting Date 9/26/2005 Shares Voted Shares 13,700 13,700 Security Meeting Type 31428X106 AGM Meeting Status Record Date Voted 8/1/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director James L. Barksdale	Mgmt	For	For
1.2	Elect Director August A. Busch, IV	Mgmt	For	For
1.3	Elect Director John A. Edwardson	Mgmt	For	For
1.4	Elect Director Judith L. Estrin	Mgmt	For	For
1.5	Elect Director J. Kenneth Glass	Mgmt	For	For
1.6	Elect Director Philip Greer	Mgmt	For	For
1.7	Elect Director J. R. Hyde, III	Mgmt	For	For
1.8	Elect Director Shirley A. Jackson	Mgmt	For	For
1.9	Elect Director Charles T. Manatt	Mgmt	For	For
1.1	Elect Director Frederick W. Smith	Mgmt	For	For
1.11	Elect Director Joshua I. Smith	Mgmt	For	For
1.12	Elect Director Paul S. Walsh	Mgmt	For	For
1.13	Elect Director Peter S. Willmott	Mgmt	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Adopt Simple Majority Vote	ShrHoldr	Against	For
5	Report on Corporate Political Contributions	ShrHoldr	Against	Against
6	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For

WPP Group Plc Meeting Date 9/26/2005 Shares Voted Shares 26,898 26,898 Security Meeting Type G97974102 CRT Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Court Meeting
1	Approve Scheme of Arrangement	Mgmt	For	For

WPP Group Plc Meeting Date 9/26/2005 Shares Voted Shares 26,898 26,898 Security Meeting Type G97974102 EGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Scheme of Arrangement; Reduction and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares	Mgmt	For	For
2	Approve WPP 2005 Executive Stock Option Plan	Mgmt	For	For
3	Approve WPP 2005 Worldwide Ownership Plan	Mgmt	For	For
4	Amend WPP Group plc 2004 Leadership Equity Acquisition Plan	Mgmt	For	For
5	Amend WPP Performance Share Plan	Mgmt	For	For

Oracle Corp. Meeting Date 10/10/2005 Shares Voted Shares 120,500 120,500 Security Meeting Type 68389X105 AGM Meeting Status Record Date Voted 8/15/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Jeffrey O. Henley	Mgmt	For	For
1.2	Elect Director Lawrence J. Ellison	Mgmt	For	For
1.3	Elect Director Donald L. Lucas	Mgmt	For	For
1.4	Elect Director Michael J. Boskin	Mgmt	For	For
1.5	Elect Director Jack F. Kemp	Mgmt	For	For
1.6	Elect Director Jeffrey S. Berg	Mgmt	For	For
1.7	Elect Director Safra A. Catz	Mgmt	For	For
1.8	Elect Director Hector Garcia-Molina	Mgmt	For	For
1.9	Elect Director Joseph A. Grundfest	Mgmt	For	For
1.1	Elect Director H. Raymond Bingham	Mgmt	For	For
1.11	Elect Director Charles E. Phillips, Jr.	Mgmt	For	For
2	Approve Executive Incentive Bonus Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For

Qantas Airways Limited Meeting Date 10/13/2005 Shares Voted Shares 172,859 172,859 Security Meeting Type Q77974105 AGM Meeting Status Record Date Voted 10/11/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2	Allow Questions and Comments on the Management and Audit of the Company

3.1	Elect Paul Anderson as Director	Mgmt	For	For
3.2	Elect John Schubert as Director	Mgmt	For	For
3.3	Elect Garry Hounsell as Director	Mgmt	For	For
3.4	Elect Peter Cosgrove as Director	Mgmt	For	For
4	Approve Remuneration Report	Mgmt	For	For
5	Amend Articles Re: Constitution of Qantas Airways Limited	Mgmt	For	For

Diageo plc Meeting Date 10/18/2005 Shares Voted Shares 62,890 62,890 Security Meeting Type G42089113 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 18.2 Pence Per Share	Mgmt	For	For
4	Re-elect Lord Blyth of Rowington as Director	Mgmt	For	For
5	Re-elect Maria Lilja as Director	Mgmt	For	For
6	Re-elect William Shanahan as Director	Mgmt	For	For
7	Elect Franz Humer as Director	Mgmt	For	For
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000	Mgmt	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121	Mgmt	For	For
11	Authorise 305,041,222 Ordinary Shares for Market Purchase	Mgmt	For	For
12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000	Mgmt	For	For
13	Adopt New Articles of Association	Mgmt	For	For

Mylan Laboratories Inc. Meeting Date 10/28/2005 Shares Voted Shares 85,700 85,700 Security Meeting Type 628530107 AGM Meeting Status Record Date Voted 8/1/2005

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

Microsoft Corp. Meeting Date 11/9/2005 Shares Voted Shares 140,700 140,700 Security Meeting Type 594918104 AGM Meeting Status Record Date Voted 9/9/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director William H. Gates, III	Mgmt	For	For
1.2	Elect Director Steven A. Ballmer	Mgmt	For	For
1.3	Elect Director James I. Cash Jr.	Mgmt	For	For
1.4	Elect Director Dina Dublon	Mgmt	For	For
1.5	Elect Director Raymond V. Gilmartin	Mgmt	For	For
1.6	Elect Director A. Mclaughlin Korologos	Mgmt	For	For
1.7	Elect Director David F. Marquardt	Mgmt	For	For
1.8	Elect Director Charles H. Noski	Mgmt	For	For
1.9	Elect Director Helmut Panke	Mgmt	For	For
1.1	Elect Director Jon A. Shirley	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Wolseley PLC Meeting Date 11/17/2005 Shares Voted Shares 24,312 24,312 Security Meeting Type G97278108 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For

3	Approve Final Dividend of 17.6 Pence Per Ordinary Share	Mgmt	For	For
4	Elect Robert Marchbank as Director	Mgmt	For	For
5	Re-elect Robert Walker as Director	Mgmt	For	For
6	Re-elect Stephen Webster as Director	Mgmt	For	For
7	Re-elect John Whybrow as Director	Mgmt	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For
9	Authorise Board to Fix Remuneration of the Auditors	Mgmt	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000	Mgmt	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,401,875	Mgmt	For	For
12	Authorise 59,215,005 Ordinary Shares for Market Purchase	Mgmt	For	For
13	Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000	Mgmt	For	For

Esprit Holdings Meeting Date 12/2/2005 Shares Voted Shares 40,000 40,000 Security Meeting Type G3122U129 AGM Meeting Status Record Date Voted 11/29/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Final Dividend of HK$0.66 Per Share	Mgmt	For	For
3	Approve Special Dividend of HK$0.84 Per Share	Mgmt	For	For
4a	Reelect Michael Ying Lee Yuen as Director and Authorize Board to Fix His Remuneration	Mgmt	For	For
4b	Reelect Thomas Johannes Grote as Director and Authorize Board to Fix His Remuneration	Mgmt	For	For
4c	Reelect Raymond Or Ching Fai as Director and Authorize Board to Fix His Remuneration	Mgmt	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For
6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against
8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For
9	Approve Issuance of Shares Pursuant to the 2001 Share Option Scheme	Mgmt	For	Against
10	Amend Bylaws Re: Voting By Poll and Appointment and Retirement by Rotation of Directors	Mgmt	For	For

Sun Hung Kai Properties Ltd. Meeting Date 12/8/2005 Shares Voted Shares 29,000 29,000 Security Meeting Type Y82594121 AGM Meeting Status Record Date Voted 11/30/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Final Dividend	Mgmt	For	For
3a1	Reelect Li Ka-cheung, Eric as Director	Mgmt	For	For
3a2	Reelect Wong Yue-chim, Richard as Director	Mgmt	For	For
3a3	Reelect Lee Shau-kee as Director	Mgmt	For	For
3a4	Reelect Chan Kui-yen, Thomas as Director	Mgmt	For	For
3a5	Reelect Chan Kai-ming as Director	Mgmt	For	For
3a6	Reelect Kwong Chun as Director	Mgmt	For	For
3a7	Reelect Wong Yick-kam, Michael as Director	Mgmt	For	For
3a8	Reelect Wong Chik-wing, Mike as Director	Mgmt	For	For
3b	Fix the Directors’ Remuneration	Mgmt	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For
5	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against
7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For

GUS PLC (formerly Great Universal Stores) Meeting Date 12/12/2005 Shares Voted Shares 19,568 19,568 Security Meeting Type G4209W103 EGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Amend Articles of Association Re: Dividends	Mgmt	For	For

2	Approve Payment of Special Dividend; Approve the Preference Shares Trust Deed; Approve the Preference Shares Repurchase Agreement; and Approve the Demerger Agreement	Mgmt	For	For
3	Approve Sub-Division of the Ord. Shares of 25p Into New Ord. Shares of 25/860p Each; Consolidation of Unissued and Issued Intermediate Shares into New Ord. Shares of 29 3/43p Each	Mgmt	For	For
4	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,491,156.50	Mgmt	For	For
5	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875	Mgmt	For	For
6	Authorise 85,140,000 New Ordinary Shares for Market Purchase	Mgmt	For	For

Axa (Formerly Axa-Uap) Meeting Date 12/16/2005 Shares Voted Shares 18,548 18,548 Security Meeting Type F06106102 EGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Special Business
1	Approve Merger by Absorption of Finaxa and Capital Increase in Connection with the Merger	Mgmt	For	For
2	Approve Accounting Treatment of Merger	Mgmt	For	For
3	Approve Reduction in Share Capital	Mgmt	For	For
4	Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued by Finaxa	Mgmt	For	For
5	Assume Obligations of Stock Options Granted by Finaxa	Mgmt	For	For
6	Approve Dissolution of Finaxa without Liquidation	Mgmt	For	For
7	Amend Articles to Reflect Changes in Capital	Mgmt	For	For
8	Authorize Issuance of Convertible Bonds to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares
9	Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Bonds
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	Mgmt	Against	Against
11	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For

Jardine Cycle & Carriage Ltd (formerly Cycle & Carriage Ltd) Meeting Date 12/23/2005 Shares Voted Shares 12,000 12,000 Security Meeting Type Y43703100 EGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Dividend in Specie	Mgmt	For	For

HealthSouth Corp. Meeting Date 12/29/2005 Shares Voted Shares 76,200 76,200 Security Meeting Type 421924101 AGM Meeting Status Record Date Voted 11/28/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Steven R. Berrard	Mgmt	For	For
1.2	Elect Director Edward A. Blechschmidt	Mgmt	For	For
1.3	Elect Director Donald L. Correll	Mgmt	For	For
1.4	Elect Director Yvonne M. Curl	Mgmt	For	For
1.5	Elect Director Charles M. Elson	Mgmt	For	For
1.6	Elect Director Jay Grinney	Mgmt	For	For
1.7	Elect Director Jon F. Hanson	Mgmt	For	For
1.8	Elect Director Leo I. Higdon, Jr.	Mgmt	For	For
1.9	Elect Director John E. Maupin, Jr.	Mgmt	For	For
1.1	Elect Director L. Edward Shaw, Jr.	Mgmt	For	For
2	Separate Chairman and CEO Positions	ShrHoldr		For

Johnson Controls, Inc. Meeting Date 1/25/2006 Shares Voted Shares 27,700 27,700 Security Meeting Type 478366107 AGM Meeting Status Record Date Voted 11/17/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Dennis W. Archer	Mgmt	For	For
1.2	Elect Director John M. Barth	Mgmt	For	For
1.3	Elect Director Paul A. Brunner	Mgmt	For	For
1.4	Elect Director Southwood J. Morcott	Mgmt	For	For

2	Ratify Auditors	Mgmt	For	For
3	Approve Executive Incentive Bonus Plan	Mgmt	For	For

Costco Wholesale Corporation Meeting Date 1/25/2006 Shares Voted Shares 53,500 53,500 Security Meeting Type 22160K105 AGM Meeting Status Record Date Voted 12/2/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director James D. Sinegal	Mgmt	For	For
1.2	Elect Director Jeffrey H. Brotman	Mgmt	For	For
1.3	Elect Director Richard A. Galanti	Mgmt	For	For
1.4	Elect Director Daniel J. Evans	Mgmt	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	Against
3	Declassify the Board of Directors	ShrHoldr	Against	Against
4	Adopt Vendor Standards	ShrHoldr	Against	Against
5	Ratify Auditors	Mgmt	For	For

Dex Media, Inc. Meeting Date 1/25/2006 Shares Voted Shares 25,400 25,400 Security Meeting Type 2.52E+104 EGM Meeting Status Record Date Voted 12/20/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Merger Agreement	Mgmt	For	For
2	Adjourn Meeting	Mgmt	For	For

Siemens AG Meeting Date 1/26/2006 Shares Voted Shares 3,833 3,833 Security Meeting Type D69671218 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, and Compensation Report
2	Receive Financial Statements and Statutory Reports
3	Approve Allocation of Income and Dividends of EUR 1.35 per Share	Mgmt	For	For
4	Approve Discharge of Management Board for Fiscal 2004/2005	Mgmt	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2004/2005	Mgmt	For	For
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006	Mgmt	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For
8	Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights under Stock Option Plans	Mgmt	For	For
9	Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For

National Australia Bank Limited Meeting Date 1/30/2006 Shares Voted Shares 19,537 19,537 Security Meeting Type Q65336119 AGM Meeting Status Record Date Voted 1/28/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Chairman’s Address and a Presentation by the Managing Director and Group CEO
2	Accept Financial Statements and Statutory Reports
3.1a	Elect Peter Duncan as Director	Mgmt	For	For
3.1b	Elect John Thorn as Director	Mgmt	For	For
3.1c	Elect Geoff Tomlinson as Director	Mgmt	For	For
3.1d	Elect Malcolm Williamson as Director	Mgmt	For	For
3.2a	Elect Patricia Cross as Director	Mgmt	For	For
3.2b	Elect Kerry McDonald as Director	Mgmt	For	For
4	Approve Remuneration Report	Mgmt	For	For
5	Approve Employee Equity Plans	Mgmt	For	For
6	Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive	Mgmt	For	For
7	Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia	Mgmt	For	For
8	Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (an Executive Director)	Mgmt	For	For
9	Approve the Selective Buy-Back Scheme Relating to Preference Shares Associated with the National Income Securities	Mgmt	For	For

ACCENTURE LTD BERMUDA Meeting Date 2/1/2006 Shares Voted Shares 54,500 54,500 Security Meeting Type G1150G111 AGM Meeting Status Record Date Voted 12/5/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Meeting for Holders of ADRs
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DINA DUBLON	Mgmt	For	For
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For

Allianz AG (formerly Allianz Holding AG) Meeting Date 2/8/2006 Shares Voted Shares 8,311 8,311 Security Meeting Type D03080112 EGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Merger by Absorption of Riunione Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE)	Mgmt	For	For
2	Issue 25.1 Million Shares in Connection with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni	Mgmt	For	For
3	Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights	Mgmt	For	For
4	Approve Employee Stock Purchase Plan	Mgmt	For	For
5	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights	Mgmt	For	For
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	Mgmt	For	For
7	Authorize Repurchase of up to 10 Percent of Issued Share Capital for Purposes other than Trading	Mgmt	For	For

Yue Yuen Industrial (Holdings) Ltd Meeting Date 3/1/2006 Shares Voted Shares 62,500 62,500 Security Meeting Type G98803144 AGM Meeting Status Record Date Voted 2/24/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Final Dividend of HK$0.48 Per Share	Mgmt	For	For
3a	Reelect Lu Chin Chu as Director	Mgmt	For	For
3b	Reelect Kung Sung Yen as Director	Mgmt	For	For
3c	Reelect Li I Nan, Steve as Director	Mgmt	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Mgmt	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For
5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For

Bank Of Nova Scotia Meeting Date 3/3/2006 Shares Voted Shares 10,700 10,700 Security Meeting Type 64149107 AGM Meeting Status Record Date Voted 1/13/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Ronald A. Brenneman	Mgmt	For	For
1.2	Elect Director C.J. Chen	Mgmt	For	For
1.3	Elect Director N. Ashleigh Everett	Mgmt	For	For
1.4	Elect Director John C. Kerr	Mgmt	For	For
1.5	Elect Director Michael J.L. Kirby	Mgmt	For	For
1.6	Elect Director Laurent Lemaire	Mgmt	For	For
1.7	Elect Director John. T. Mayberry	Mgmt	For	For
1.8	Elect Director Barbara J. McDougall	Mgmt	For	For
1.9	Elect Director Elizabeth Parr-Johnston	Mgmt	For	For
1.1	Elect Director Alexis E. Rovzar de la Torre	Mgmt	For	For
1.11	Elect Director Arthur R.A. Scace	Mgmt	For	For
1.12	Elect Director Gerald W. Schwartz	Mgmt	For	For
1.13	Elect Director Allan C. Shaw	Mgmt	For	For

1.14	Elect Director Paul D. Sobey	Mgmt	For	For
1.15	Elect Director Barbara S. Thomas	Mgmt	For	For
1.16	Elect Director Richard E. Waugh	Mgmt	For	For
2	Ratify KPMG LLP as Auditors	Mgmt	For	For
3	Include Financial Statements of Bank Subsidiaries in Tax Havens in Annual Report	ShrHoldr	Against	Against
4	Submit Any Increase in Senior Executive Compensation to a Shareholder Vote	ShrHoldr	Against	Against
5	Persons Tainted by Judicial Findings of Unethical Behaviour are Not Eligible to Serve as Directors	ShrHoldr	Against	Against

Applied Materials, Inc. Meeting Date 3/22/2006 Shares Voted Shares 16,800 16,800 Security Meeting Type 38222105 AGM Meeting Status Record Date Voted 1/27/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Michael H. Armacost	Mgmt	For	For
1.2	Elect Director Deborah A. Coleman	Mgmt	For	For
1.3	Elect Director Philip V. Gerdine	Mgmt	For	For
1.4	Elect Director Thomas J. Iannotti	Mgmt	For	For
1.5	Elect Director Charles Y.S. Liu	Mgmt	For	For
1.6	Elect Director James C. Morgan	Mgmt	For	For
1.7	Elect Director Gerhard H. Parker	Mgmt	For	For
1.8	Elect Director Willem P. Roelandts	Mgmt	For	For
1.9	Elect Director Michael R. Splinter	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Fifth Third Bancorp Meeting Date 3/28/2006 Shares Voted Shares 55,500 55,500 Security Meeting Type 316773100 AGM Meeting Status Record Date Voted 1/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director John F. Barrett	Mgmt	For	For
1.2	Elect Director George A. Schaefer, Jr.	Mgmt	For	For
1.3	Elect Director John J. Schiff, Jr.	Mgmt	For	For
1.4	Elect Director Dudley S. Taft	Mgmt	For	For
2	Amend Articles/Bylaws/Eliminate super-majority voting requirements	Mgmt	For	For
3	Declassify the Board of Directors	Mgmt	For	For
4	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For

Canon Inc. Meeting Date 3/30/2006 Shares Voted Shares 12,400 12,400 Security Meeting Type J05124144 AGM Meeting Status Record Date Voted 12/31/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0	Mgmt	For	For
2	Amend Articles to: Increase Number of Internal Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For
3.14	Elect Director	Mgmt	For	For
3.15	Elect Director	Mgmt	For	For
3.16	Elect Director	Mgmt	For	For
3.17	Elect Director	Mgmt	For	For
3.18	Elect Director	Mgmt	For	For
3.19	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.21	Elect Director	Mgmt	For	For
3.22	Elect Director	Mgmt	For	For
3.23	Elect Director	Mgmt	For	For

3.24	Elect Director	Mgmt	For	For
3.25	Elect Director	Mgmt	For	For
3.26	Elect Director	Mgmt	For	For
4.1	Appoint Internal Statutory Auditor	Mgmt	For	Against
4.2	Appoint Internal Statutory Auditor	Mgmt	For	Against
5	Approve Retirement Bonuses for Directors and Statutory Auditor	Mgmt	For	Against

Asahi Breweries Ltd. Meeting Date 3/30/2006 Shares Voted Shares 31,300 31,300 Security Meeting Type J02100113 AGM Meeting Status Record Date Voted 12/31/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0	Mgmt	For	For
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law	Mgmt	For	For
3	Approve Executive Stock Option Plan	Mgmt	For	For
4.1	Elect Director	Mgmt	For	For
4.2	Elect Director	Mgmt	For	For
4.3	Elect Director	Mgmt	For	For
4.4	Elect Director	Mgmt	For	For
4.5	Elect Director	Mgmt	For	For
4.6	Elect Director	Mgmt	For	For
4.7	Elect Director	Mgmt	For	For
4.8	Elect Director	Mgmt	For	For
4.9	Elect Director	Mgmt	For	For
5	Approve Retirement Bonuses for Directors	Mgmt	For	For

Bridgestone Corp. Meeting Date 3/30/2006 Shares Voted Shares 23,000 23,000 Security Meeting Type J04578126 AGM Meeting Status Record Date Voted 12/31/2005

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0	Mgmt	For	For
2	Amend Articles to: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase	Mgmt	For	For
3	Elect Director	Mgmt	For	For
4	Appoint Internal Statutory Auditor	Mgmt	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Mgmt	For	For
6	Approve Retirement Bonus for Director	Mgmt	For	For
7	Approve Executive Stock Option Plan	Mgmt	For	For

Morgan Stanley Meeting Date 4/4/2006 Shares Voted Shares 65,700 65,700 Security Meeting Type 617446448 AGM Meeting Status Record Date Voted 2/3/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Roy J. Bostock	Mgmt	For	For
1.2	Elect Director Erskine B. Bowles	Mgmt	For	For
1.3	Elect Director C. Robert Kidder	Mgmt	For	For
1.4	Elect Director John J. Mack	Mgmt	For	For
1.5	Elect Director Donald T. Nicolaisen	Mgmt	For	For
1.6	Elect Director Hutham S. Olayan	Mgmt	For	For
1.7	Elect Director O. Griffith Sexton	Mgmt	For	For
1.8	Elect Director Howard J. Davies	Mgmt	For	For
1.9	Elect Director Charles H. Noski	Mgmt	For	For
1.1	Elect Director Laura D’Andrea Tyson	Mgmt	For	For
1.11	Elect Director Klaus Zumwinkel	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Declassify the Board of Directors	Mgmt	For	For
4	Amend Articles/Bylaws/Remove plurality voting for directors	Mgmt	For	For
5	Amend Articles/Bylaws/Eliminate supermajority voting requirements	Mgmt	For	For
6	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	Against
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	ShrHoldr	Against	Against
8	Submit Severance Agreement (Change in Control) to shareholder Vote	ShrHoldr	Against	For

Nestle SA Meeting Date 4/6/2006 Shares Voted Shares 1,977 1,977 Security Meeting Type H57312466 AGM Meeting Status Record Date Voted 3/13/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Discharge of Board and Senior Management	Mgmt	For	For
3	Approve Allocation of Income and Dividends of CHF 9 per Share	Mgmt	For	For
4	Approve CHF 2.8 Million Reduction in Share Capital	Mgmt	For	For
5.1	Reelect Jean-Pierre Meyers as Director	Mgmt	For	For
5.2	Reelect Andre Kudelski as Director	Mgmt	For	For
5.3	Elect Naina Kidwai as Director	Mgmt	For	For
5.4	Elect Jean-Rene Fourtou as Director	Mgmt	For	For
5.5	Elect Steven Hoch as Director	Mgmt	For	For
6	Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later	Mgmt	For	For

QBE Insurance Group Ltd. Meeting Date 4/7/2006 Shares Voted Shares 41,053 41,053 Security Meeting Type Q78063114 AGM Meeting Status Record Date Voted 4/5/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial, Directors’, and Auditor’s Reports for the Year Ended Dec. 31, 2005
2a	Elect John Cloney as Director	Mgmt	For	For
2b	Elect Belinda Hutchinson as Director	Mgmt	For	For
2c	Elect Irene Lee as Director	Mgmt	For	For
3	Elect Isabel Hudson as Director	Mgmt	For	For
4	Adopt the Remuneration Report for the Year Ended Dec. 31, 2005	Mgmt	For	For
5	Approve the Grant of Conditional Rights and Options Over the Company’s Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer	Mgmt	For	For
6	Approve the Issue or Transfer of Equity Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances	Mgmt	For	For
7	Renew the Company’s Proportional Takeover Approval Provisions	Mgmt	For	For
8	Amend the Officer Indemnity Provisions of the Company’s Constitution	Mgmt	For	For

Citigroup Inc. Meeting Date 4/18/2006 Shares Voted Shares 109,300 109,300 Security Meeting Type 172967101 AGM Meeting Status Record Date Voted 2/24/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director C. Michael Armstrong	Mgmt	For	For
1.2	Elect Director Alain J.P. Belda	Mgmt	For	For
1.3	Elect Director George David	Mgmt	For	For
1.4	Elect Director Kenneth T. Derr	Mgmt	For	For
1.5	Elect Director John M. Deutch	Mgmt	For	For
1.6	Elect Director Roberto Hernandez Ramirez	Mgmt	For	For
1.7	Elect Director Ann Dibble Jordan	Mgmt	For	For
1.8	Elect Director Klaus Kleinfeld	Mgmt	For	For
1.9	Elect Director Andrew N. Liveris	Mgmt	For	For
1.1	Elect Director Dudley C. Mecum	Mgmt	For	For
1.11	Elect Director Anne M. Mulcahy	Mgmt	For	For
1.12	Elect Director Richard D. Parsons	Mgmt	For	For
1.13	Elect Director Charles Prince	Mgmt	For	For
1.14	Elect Director Dr. Judith Rodin	Mgmt	For	For
1.15	Elect Director Robert E. Rubin	Mgmt	For	For
1.16	Elect Director Franklin A. Thomas	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Reduce Supermajority Vote Requirement	Mgmt	For	For
4	Reduce Supermajority Vote Requirement	Mgmt	For	For
5	Reduce Supermajority Vote Requirement	Mgmt	For	For
6	End Issuance of Options and Prohibit Repricing	ShrHoldr	Against	Against
7	Report on Political Contributions	ShrHoldr	Against	Against
8	Report on Charitable Contributions	ShrHoldr	Against	Against
9	Performance-Based Equity Awards	ShrHoldr	Against	Against
10	Reimbursement of Expenses Incurred by Shareholder(s)	ShrHoldr	Against	Against
11	Separate Chairman and CEO Positions	ShrHoldr	Against	Against
12	Clawback of Payments Under Restatement	ShrHoldr	Against	Against

Mellon Financial Corp.		Shares Voted	69,600	Security	58551A108	Meeting Status	Voted
Meeting Date	4/18/2006	Shares	69,600	Meeting Type	AGM	Record Date	2/10/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Paul L. Cejas	Mgmt	For	For
1.2	Elect Director Seward Prosser Mellon	Mgmt	For	For
1.3	Elect Director Mark A. Nordenberg	Mgmt	For	For
1.4	Elect Director W.E. Strickland, Jr.	Mgmt	For	For
2	Approve Non-Employee Director Restricted Stock Plan	Mgmt	For	For
3	Amend Vote Requirements to Amend Articles/Bylaws/Charter	ShrHoldr	Against	Against
4	Ratify Auditors	Mgmt	For	For

Sprint Nextel Corp		Shares Voted	142,624	Security	852061100	Meeting Status	Voted
Meeting Date	4/18/2006	Shares	142,624	Meeting Type	AGM	Record Date	2/28/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Keith J. Bane	Mgmt	For	For
1.2	Elect Director Gordon M. Bethune	Mgmt	For	For
1.3	Elect Director Timothy M. Donahue	Mgmt	For	For
1.4	Elect Director Frank M. Drendel	Mgmt	For	For
1.5	Elect Director Gary D. Forsee	Mgmt	For	For
1.6	Elect Director James H. Hance, Jr.	Mgmt	For	For
1.7	Elect Director V. Janet Hill	Mgmt	For	For
1.8	Elect Director Irvine O. Hockaday, Jr.	Mgmt	For	For
1.9	Elect Director William E. Kennard	Mgmt	For	For
1.1	Elect Director Linda Koch Lorimer	Mgmt	For	For
1.11	Elect Director Stephanie M. Shern	Mgmt	For	For
1.12	Elect Director William H. Swanson	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For
4	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against

Schering AG		Shares Voted	3,874	Security	D67334108	Meeting Status	Voted
Meeting Date	4/19/2006	Shares	3,874	Meeting Type	AGM	Record Date	3/29/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Mgmt	For	For
3	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
5	Elect Dieter Hinzen to the Supervisory Board	Mgmt	For	For
6	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2006	Mgmt	For	For
7	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For

Burlington Northern Santa Fe Corp.		Shares Voted	29,200	Security	12189T104	Meeting Status	Voted
Meeting Date	4/19/2006	Shares	29,200	Meeting Type	AGM	Record Date	2/28/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director A.L. Boeckmann	Mgmt	For	For
1.2	Elect Director D.G. Cook	Mgmt	For	For
1.3	Elect Director V.S. Martinez	Mgmt	For	For
1.4	Elect Director M.F. Racicot	Mgmt	For	For
1.5	Elect Director R.S. Roberts	Mgmt	For	For
1.6	Elect Director M.K. Rose	Mgmt	For	For
1.7	Elect Director M.J. Shapiro	Mgmt	For	For
1.8	Elect Director J.C. Watts, Jr.	Mgmt	For	For
1.9	Elect Director R.H. West	Mgmt	For	For
1.1	Elect Director J.S. Whisler	Mgmt	For	For
1.11	Elect Director E.E. Whitacre, Jr.	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

3	Amend Omnibus Stock Plan	Mgmt	For	For
4	Amend Executive Incentive Bonus Plan	Mgmt	For	For
5	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	Against
6	Separate Chairman and CEO Positions	ShrHoldr	Against	Against

Carnival Corp.		Shares Voted	30,000	Security	143658300	Meeting Status	Voted
Meeting Date	4/20/2006	Shares	30,000	Meeting Type	AGM	Record Date	2/21/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Meeting for Holders of ADRs
1.1	Elect Director Micky Arison	Mgmt	For	For
1.2	Elect Director Amb Richard G. Capen Jr.	Mgmt	For	For
1.3	Elect Director Robert H. Dickinson	Mgmt	For	For
1.4	Elect Director Arnold W. Donald	Mgmt	For	For
1.5	Elect Director Pier Luigi Foschi	Mgmt	For	For
1.6	Elect Director Howard S. Frank	Mgmt	For	For
1.7	Elect Director Richard J. Glasier	Mgmt	For	For
1.8	Elect Director Baroness Hogg	Mgmt	For	For
1.9	Elect Director A. Kirk Lanterman	Mgmt	For	For
1.1	Elect Director Modesto A. Maidique	Mgmt	For	For
1.11	Elect Director Sir John Parker	Mgmt	For	For
1.12	Elect Director Peter G. Ratcliffe	Mgmt	For	For
1.13	Elect Director Stuart Subotnick	Mgmt	For	For
1.14	Elect Director Uzi Zucker	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Mgmt	For	For
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005.	Mgmt	For	For
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	Mgmt	For	For
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Mgmt	For	For
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	Mgmt	For	For
8	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	Mgmt	For	For

BP PLC (Form. Bp Amoco Plc )		Shares Voted	124,326	Security	G12793181	Meeting Status	Voted
Meeting Date	4/20/2006	Shares	124,326	Meeting Type	AGM	Record Date	N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Re-elect David Allen as Director	Mgmt	For	For
4	Re-elect Lord Browne of Madingley as Director	Mgmt	For	For
5	Re-elect John Bryan as Director	Mgmt	For	For
6	Re-elect Antony Burgmans as Director	Mgmt	For	For
7	Re-elect Iain Conn as Director	Mgmt	For	For
8	Re-elect Errol Davis Jr. as Director	Mgmt	For	For
9	Re-elect Douglas Flint as Director	Mgmt	For	For
10	Re-elect Byron Grote as Director	Mgmt	For	For
11	Re-elect Anthony Hayward as Director	Mgmt	For	For
12	Re-elect DeAnne Julius as Director	Mgmt	For	For
13	Re-elect Sir Tom McKillop as Director	Mgmt	For	For
14	Re-elect John Manzoni as Director	Mgmt	For	For
15	Re-elect Walter Massey as Director	Mgmt	For	For
16	Re-elect Sir Ian Prosser as Director	Mgmt	For	For
17	Re-elect Michael Wilson as Director	Mgmt	For	For
18	Re-elect Peter Sutherland as Director	Mgmt	For	For
19	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
20	Authorise 2,000,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For
21	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000	Mgmt	For	For
22	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000	Mgmt	For	For

Inco Ltd.		Shares Voted	3,600	Security	453258402	Meeting Status	Voted
Meeting Date	4/20/2006	Shares	3,600	Meeting Type	AGM	Record Date	3/6/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Glen A. Barton	Mgmt	For	For
1.2	Elect Director Angus A. Bruneau	Mgmt	For	For
1.3	Elect Director Ronald C. Cambre	Mgmt	For	For
1.4	Elect Director Scott M. Hand	Mgmt	For	For
1.5	Elect Director Janice K. Henry	Mgmt	For	For
1.6	Elect Director Chaviva M. Hosek	Mgmt	For	For
1.7	Elect Director Peter C. Jones	Mgmt	For	For
1.8	Elect Director John T. Mayberry	Mgmt	For	For
1.9	Elect Director Francis Mer	Mgmt	For	For
1.1	Elect Director David P. O’Brien	Mgmt	For	For
1.11	Elect Director Roger Phillips	Mgmt	For	For
1.12	Elect Director Richard E. Waugh	Mgmt	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For

Cott Corporation		Shares Voted	15,400	Security	22163N106	Meeting Status	Voted
Meeting Date	4/20/2006	Shares	15,400	Meeting Type	MIX	Record Date	3/10/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Colin J. Adair	Mgmt	For	For
1.2	Elect Director W. John Bennett	Mgmt	For	For
1.3	Elect Director Serge Gouin	Mgmt	For	For
1.4	Elect Director Stephen H. Halperin	Mgmt	For	For
1.5	Elect Director Betty Jane Hess	Mgmt	For	For
1.6	Elect Director Philip B. Livingston	Mgmt	For	For
1.7	Elect Director Christine A. Magee	Mgmt	For	For
1.8	Elect Director Andrew Prozes	Mgmt	For	For
1.9	Elect Director John K. Sheppard	Mgmt	For	For
1.1	Elect Director Donald G. Watt	Mgmt	For	For
1.11	Elect Director Frank E. Weisse III	Mgmt	For	For
2	Ratify PricewatehouseCoopers LLP as Auditors	Mgmt	For	For
3	Approve Performance Share Unit Plan	Mgmt	For	For
4	Approve Share Appreciation Rights Plan	Mgmt	For	For

Depfa Bank plc		Shares Voted	4,085	Security	G27230104	Meeting Status	Voted
Meeting Date	4/21/2006	Shares	4,085	Meeting Type	AGM	Record Date	N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Ordinary Business
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Declare a Final Dividend	Mgmt	For	For
3a	Re-elect Dermot Cahillane as Director	Mgmt	For	For
3b	Re-elect Dr. Reinhard Grzesik as Director	Mgmt	For	For
3c	Re-elect Dr. Alexander Hemmelrath as Director	Mgmt	For	For
3d	Re-elect Maurice O’Connell	Mgmt	For	For
4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For
5	Approve Remuneration of Directors	Mgmt	For	For
	Special Business
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 24,194,086	Mgmt	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For

France Telecom SA		Shares Voted	34,135	Security	F4113C103	Meeting Status	Voted
Meeting Date	4/21/2006	Shares	34,135	Meeting Type	MIX	Record Date	N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Discharge Directors	Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Mgmt	For	For
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For
	Special Business

6	Amend Articles of Association Re: Attend Board Meetings by Way of Videoconference and of Telecommunication	Mgmt	For	For
7	Amend Articles of Association Re: General Meeting Quorums	Mgmt	For	For
8	Authorize Capital Increase of up to EUR 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	Mgmt	For	For
9	Approve Restricted Stock Plan for Orange S.A. Option Holders	Mgmt	For	For
10	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For
12	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For
13	Authorize Filling of Required Documents/Other Formalities	Mgmt	For	For

American Electric Power Co.		Shares Voted	27,800	Security	25537101	Meeting Status	Voted
Meeting Date	4/25/2006	Shares	27,800	Meeting Type	AGM	Record Date	3/2/2006

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

Wells Fargo & Company		Shares Voted	54,800	Security	949746101	Meeting Status	Voted
Meeting Date	4/25/2006	Shares	54,800	Meeting Type	AGM	Record Date	3/7/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Lloyd H. Dean	Mgmt	For	For
1.2	Elect Director Susan E. Engel	Mgmt	For	For
1.3	Elect Director Enrique Hernandez, Jr.	Mgmt	For	For
1.4	Elect Director Robert L. Joss	Mgmt	For	For
1.5	Elect Director Richard M. Kovacevich	Mgmt	For	For
1.6	Elect Director Richard D. McCormick	Mgmt	For	For
1.7	Elect Director Cynthia H. Milligan	Mgmt	For	For
1.8	Elect Director Nicholas G. Moore	Mgmt	For	For
1.9	Elect Director Philip J. Quigley	Mgmt	For	For
1.1	Elect Director Donald B. Rice	Mgmt	For	For
1.11	Elect Director Judith M. Runstad	Mgmt	For	For
1.12	Elect Director Stephen W. Sanger	Mgmt	For	For
1.13	Elect Director Susan G. Swenson	Mgmt	For	For
1.14	Elect Director Michael W. Wright	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For
4	Separate Chairman and CEO Positions	ShrHoldr	Against	For
5	Compensation- Director Compensation	ShrHoldr	Against	Against
6	Report on Discrimination in Lending	ShrHoldr	Against	Against

PNC Financial Services Group, Inc.		Shares Voted	24,200	Security	693475105	Meeting Status	Voted
Meeting Date	4/25/2006	Shares	24,200	Meeting Type	AGM	Record Date	2/28/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Mr. Chellgren	Mgmt	For	For
1.2	Elect Director Mr. Clay	Mgmt	For	For
1.3	Elect Director Mr. Cooper	Mgmt	For	For
1.4	Elect Director Mr. Davidson	Mgmt	For	For
1.5	Elect Director Ms. James	Mgmt	For	For

1.6	Elect Director Mr. Kelson	Mgmt	For	For
1.7	Elect Director Mr. Lindsay	Mgmt	For	For
1.8	Elect Director Mr. Massaro	Mgmt	For	For
1.9	Elect Director Mr. O’Brien	Mgmt	For	For
1.1	Elect Director Ms. Pepper	Mgmt	For	For
1.11	Elect Director Mr. Rohr	Mgmt	For	For
1.12	Elect Director Ms. Steffes	Mgmt	For	For
1.13	Elect Director Mr. Strigl	Mgmt	For	For
1.14	Elect Director Mr. Thieke	Mgmt	For	For
1.15	Elect Director Mr. Usher	Mgmt	For	For
1.16	Elect Director Mr. Walls	Mgmt	For	For
1.17	Elect Director Mr. Wehmeier	Mgmt	For	For
2	Approve Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For

Petro-Canada		Shares Voted	13,400	Security	7.16E+106	Meeting Status	Voted
Meeting Date	4/25/2006	Shares	13,400	Meeting Type	AGM	Record Date	3/8/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Ron A. Brenneman	Mgmt	For	For
1.2	Elect Director Angus A. Bruneau	Mgmt	For	For
1.3	Elect Director Gail Cook-Bennett	Mgmt	For	For
1.4	Elect Director Richard J. Currie	Mgmt	For	For
1.5	Elect Director Claude Fontaine	Mgmt	For	For
1.6	Elect Director Paul Haseldonckx	Mgmt	For	For
1.7	Elect Director Thomas E. Kierans	Mgmt	For	For
1.8	Elect Director Brian F. MacNeill	Mgmt	For	For
1.9	Elect Director Maureen McCaw	Mgmt	For	For
1.1	Elect Director Paul D. Melnuk	Mgmt	For	For
1.11	Elect Director Guylaine Saucier	Mgmt	For	For
1.12	Elect Director James W. Simpson	Mgmt	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Mgmt	For	For

Marathon Oil Corp		Shares Voted	28,600	Security	565849106	Meeting Status	Voted
Meeting Date	4/26/2006	Shares	28,600	Meeting Type	AGM	Record Date	2/27/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Clarence P. Cazalot	Mgmt	For	For
1.2	Elect Director David A. Daberko	Mgmt	For	For
1.3	Elect Director William L. Davis	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Declassify the Board of Directors	Mgmt	For	For
4	Eliminate Class of Preferred Stock	Mgmt	For	For
5	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For
6	Adopt Simple Majority Vote Requirement	ShrHoldr	Against	For

Anheuser-Busch Companies, Inc.		Shares Voted	19,500	Security	35229103	Meeting Status	Voted
Meeting Date	4/26/2006	Shares	19,500	Meeting Type	AGM	Record Date	2/28/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director James J. Forese	Mgmt	For	For
1.2	Elect Director Vernon R. Loucks, Jr.	Mgmt	For	For
1.3	Elect Director Vilma S. Martinez	Mgmt	For	For
1.4	Elect Director William Porter Payne	Mgmt	For	For
1.5	Elect Director Edward E. Whitacre, Jr.	Mgmt	For	For
2	Declassify the Board of Directors	Mgmt	For	For
3	Approve Non-Employee Director Restricted Stock Plan	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For

Clear Channel Communications, Inc.		Shares Voted	3,500	Security	184502102	Meeting Status	Voted
Meeting Date	4/26/2006	Shares	3,500	Meeting Type	AGM	Record Date	3/10/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Alan D. Feld	Mgmt	For	For
1.2	Elect Director Perry J. Lewis	Mgmt	For	For
1.3	Elect Director L. Lowry Mays	Mgmt	For	For
1.4	Elect Director Mark P. Mays	Mgmt	For	For
1.5	Elect Director Randall T. Mays	Mgmt	For	For
1.6	Elect Director B. J. McCombs	Mgmt	For	For
1.7	Elect Director Phyllis B. Riggins	Mgmt	For	For
1.8	Elect Director Theodore H. Strauss	Mgmt	For	For

1.9	Elect Director J. C. Watts, Jr.	Mgmt	For	For
1.1	Elect Director John H. Williams	Mgmt	For	For
1.11	Elect Director John B. Zachry	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Report on Political Contributions	ShrHoldr	Against	Against
4	Establish a Compensation Committee	ShrHoldr	Against	Against

Kohl’s Corp.		Shares Voted	29,000	Security	500255104	Meeting Status	Voted
Meeting Date	4/26/2006	Shares	29,000	Meeting Type	AGM	Record Date	3/1/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Jay H. Baker	Mgmt	For	For
1.2	Elect Director Steven A. Burd	Mgmt	For	For
1.3	Elect Director Kevin Mansell	Mgmt	For	For
1.4	Elect Director Peter M. Sommerhauser	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Declassify the Board of Directors	Mgmt	For	For
4	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For

Borg-Warner, Inc.		Shares Voted	12,300	Security	99724106	Meeting Status	Voted
Meeting Date	4/26/2006	Shares	12,300	Meeting Type	AGM	Record Date	3/3/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Mgmt	For	For
1.2	Elect Director Alexis P. Michas	Mgmt	For	For
1.3	Elect Director Richard O. Schaum	Mgmt	For	For
1.4	Elect Director Thomas T. Stallkamp	Mgmt	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For

Baker Hughes Incorporated		Shares Voted	10,800	Security	57224107	Meeting Status	Voted
Meeting Date	4/27/2006	Shares	10,800	Meeting Type	AGM	Record Date	3/1/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Larry D. Brady	Mgmt	For	For
1.2	Elect Director Clarence P. Cazalot, Jr.	Mgmt	For	For
1.3	Elect Director Chad C. Deaton	Mgmt	For	For
1.4	Elect Director Edward P. Djerejian	Mgmt	For	For
1.5	Elect Director Anthony G. Fernandes	Mgmt	For	For
1.6	Elect Director Claire W. Gargalli	Mgmt	For	For
1.7	Elect Director James A. Lash	Mgmt	For	For
1.8	Elect Director James F. McCall	Mgmt	For	For
1.9	Elect Director J. Larry Nichols	Mgmt	For	For
1.1	Elect Director H. John Riley, Jr.	Mgmt	For	For
1.11	Elect Director Charles L. Watson	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Executive Incentive Bonus Plan	Mgmt	For	For
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	ShrHoldr	Against	Against

Unibail Holding(frmly Unibail)		Shares Voted	1,194	Security	F95094110	Meeting Status	Voted
Meeting Date	4/27/2006	Shares	1,194	Meeting Type	MIX	Record Date	N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports	Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 4 per Share	Mgmt	For	For
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For
5	Reelect Francois Jaclot as Director	Mgmt	For	For
6	Reelect Claude Tendil as Director	Mgmt	For	For
7	Elect Guillaume Poitrinal as Director	Mgmt	For	For
8	Elect Bernard Michel as Director	Mgmt	For	For
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For
	Special Business
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For
11	Approve Stock Option Plans Grants	Mgmt	For	For
12	Authorize Filling of Required Documents/Other Formalities	Mgmt	For	For

Johnson & Johnson Meeting Date 4/27/2006 Shares Voted Shares 43,100 43,100 Security Meeting Type 478160104 AGM Meeting Status Record Date Voted 2/28/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Mary S. Coleman	Mgmt	For	For
1.2	Elect Director James G. Cullen	Mgmt	For	For
1.3	Elect Director Robert J. Darretta	Mgmt	For	For
1.4	Elect Director Michael M. E. Johns	Mgmt	For	For
1.5	Elect Director Ann D. Jordan	Mgmt	For	For
1.6	Elect Director Arnold G. Langbo	Mgmt	For	For
1.7	Elect Director Susan L. Lindquist	Mgmt	For	For
1.8	Elect Director Leo F. Mullin	Mgmt	For	For
1.9	Elect Director Christine A. Poon	Mgmt	For	For
1.1	Elect Director Charles Prince	Mgmt	For	For
1.11	Elect Director Steven S. Reinemund	Mgmt	For	For
1.12	Elect Director David Satcher	Mgmt	For	For
1.13	Elect Director William C. Weldon	Mgmt	For	For
2	Amend Articles to Remove Antitakeover Provision	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Disclose Charitable Contributions	ShrHoldr	Against	Against
5	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For

Wyeth Meeting Date 4/27/2006 Shares Voted Shares 82,000 82,000 Security Meeting Type 983024100 AGM Meeting Status Record Date Voted 3/3/2006

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

Lockheed Martin Corp. Meeting Date 4/27/2006 Shares Voted Shares 25,500 25,500 Security Meeting Type 539830109 AGM Meeting Status Record Date Voted 3/1/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director E.C. Aldridge, Jr.	Mgmt	For	For
1.2	Elect Director Nolan D. Archibald	Mgmt	For	For
1.3	Elect Director Marcus C. Bennett	Mgmt	For	For
1.4	Elect Director James O. Ellis, Jr.	Mgmt	For	For
1.5	Elect Director Gwendolyn S. King	Mgmt	For	For
1.6	Elect Director James M. Loy	Mgmt	For	For
1.7	Elect Director Douglas H. McCorkindale	Mgmt	For	For
1.8	Elect Director Eugene F. Murphy	Mgmt	For	For
1.9	Elect Director Joseph W. Ralston	Mgmt	For	For
1.1	Elect Director Frank Savage	Mgmt	For	For
1.11	Elect Director James M. Schneider	Mgmt	For	For
1.12	Elect Director Anne Stevens	Mgmt	For	For
1.13	Elect Director Robert J. Stevens	Mgmt	For	For
1.14	Elect Director James R. Ukropina	Mgmt	For	For
1.15	Elect Director Douglas C. Yearley	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Approve Executive Incentive Bonus Plan	Mgmt	For	For
4	Amend Articles/Bylaws/Charter-Non-Routine	Mgmt	For	For
5	Increase Disclosure of Executive Compensation	ShrHoldr	Against	Against
6	Adopt Simple Majority Vote Requirement	ShrHoldr	Against	Against
7	Report Equal Employment Opportunity Information	ShrHoldr	Against	Against
8	Report on Depleted Uranium Weapons Components	ShrHoldr	Against	Against

Astrazeneca Plc (Formerly Zeneca Plc) Meeting Date 4/27/2006 Shares Voted Shares 5,576 5,576 Security Meeting Type G0593M107 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve First Interim Dividend of USD 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share	Mgmt	For	For
3	Reappoint KPMG Audit Plc as Auditors of the Company	Mgmt	For	For
4	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For
5a	Re-elect Louis Schweitzer as Director	Mgmt	For	For
5b	Re-elect Hakan Mogren as Director	Mgmt	For	For
5c	Elect David Brennan as Director	Mgmt	For	For
5d	Re-elect Jonathan Symonds as Director	Mgmt	For	For
5e	Elect John Patterson as Director	Mgmt	For	For
5f	Re-elect Sir Peter Bonfield as Director	Mgmt	For	For
5g	Re-elect John Buchanan as Director	Mgmt	For	For
5h	Re-elect Jane Henney as Director	Mgmt	For	For
5i	Re-elect Michele Hooper as Director	Mgmt	For	For
5j	Re-elect Joe Jimenez as Director	Mgmt	For	For
5k	Re-elect Erna Moller as Director	Mgmt	For	For
5l	Re-elect Marcus Wallenberg as Director	Mgmt	For	For
5m	Elect Darne Rothwell as Director	Mgmt	For	For
6	Approve Remuneration Report	Mgmt	For	For
7	Approve EU Political Donations and Incur EU Political Expenditure up to USD 150,000	Mgmt	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668	Mgmt	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700	Mgmt	For	For
10	Authorise Ten Percent of the Company’s Issued Share Capital for Market Purchase	Mgmt	For	For

Barclays Plc Meeting Date 4/27/2006 Shares Voted Shares 105,076 105,076 Security Meeting Type G08036124 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Elect Fulvio Conti as Director	Mgmt	For	For
4	Elect Danie Cronje as Director	Mgmt	For	For
5	Elect Robert Diamond Jr. as Director	Mgmt	For	For
6	Elect Robert Steel as Director	Mgmt	For	For
7	Elect John Sunderland as Director	Mgmt	For	For
8	Re-elect Dame Dawson as Director	Mgmt	For	For
9	Re-elect Sir Richard Broadbent as Director	Mgmt	For	For
10	Re-elect Gary Hoffman as Director	Mgmt	For	For
11	Re-elect Naguib Kheraj as Director	Mgmt	For	For
12	Re-elect Sir Nigel Rudd as Director Nigel Rudd as Director	Mgmt	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For
14	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For
15	Authorise the Company to make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	Mgmt	For	For
16	Authorise Barclays Bank plc to make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604	Mgmt	For	For
18	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340	Mgmt	For	For
19	Authorise 968,600,000 Ordinary Shares for Market Purchase	Mgmt	For	For

Alcan Inc. Meeting Date 4/27/2006 Shares Voted Shares 7,700 7,700 Security Meeting Type 13716105 AGM Meeting Status Record Date Voted 2/27/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Roland Berger as Director	Mgmt	For	For
1.2	Elect L. Denis Desautels as Director	Mgmt	For	For
1.3	Elect Richard Evans as Director	Mgmt	For	For
1.4	Elect L. Yves Fortier as Director	Mgmt	For	For
1.5	Elect Jean-Paul Jacamon as Director	Mgmt	For	For
1.6	Elect Yves Mansion as Director	Mgmt	For	For
1.7	Elect Gwyn Morgan as Director	Mgmt	For	For
1.8	Elect Christine Morin-Postel as Director	Mgmt	For	For
1.9	Elect H. Onno Ruding as Director	Mgmt	For	For
1.1	Elect Guy Saint-Pierre as Director	Mgmt	For	For
1.11	Elect Gerhard Schulmeyer as Director	Mgmt	For	For
1.12	Elect Paul Tellier as Director	Mgmt	For	For
1.13	Elect Milton Wong as Director	Mgmt	For	For
2	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For	For
3	Establish Independent Committee to Issue Recommendations on Impact Assessment of project in Kashipur	ShrHoldr	Against	Against

Sekisui House Ltd. Meeting Date 4/27/2006 Shares Voted Shares 34,600 34,600 Security Meeting Type J70746136 AGM Meeting Status Record Date Voted 1/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	Mgmt	For	For
2.1	Elect Director	Mgmt	For	Against
2.2	Elect Director	Mgmt	For	Against
2.3	Elect Director	Mgmt	For	Abstain
2.4	Elect Director	Mgmt	For	Against
2.5	Elect Director	Mgmt	For	Against
2.6	Elect Director	Mgmt	For	Against
2.7	Elect Director	Mgmt	For	Against
2.8	Elect Director	Mgmt	For	Against
2.9	Elect Director	Mgmt	For	Against
2.1	Elect Director	Mgmt	For	Against
2.11	Elect Director	Mgmt	For	Against
2.12	Elect Director	Mgmt	For	Against
3.1	Appoint Internal Statutory Auditor	Mgmt	For	For
3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against
4	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	Against
5	Approve Deep Discount Stock Option Plan	Mgmt	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Mgmt	For	For

AT&T Inc Meeting Date 4/28/2006 Shares Voted Shares 55,300 55,300 Security Meeting Type 00206R102 AGM Meeting Status Record Date Voted 3/1/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director William F. Aldinger, III	Mgmt	For	For
1.2	Elect Director Gilbert F. Amelio	Mgmt	For	For
1.3	Elect Director August A. Busch, III	Mgmt	For	For
1.4	Elect Director Martin K. Eby, Jr.	Mgmt	For	For
1.5	Elect Director James A. Henderson	Mgmt	For	For
1.6	Elect Director Charles F. Knight	Mgmt	For	For
1.7	Elect Director Jon C. Madonna	Mgmt	For	For
1.8	Elect Director Lynn M. Martin	Mgmt	For	For
1.9	Elect Director John B. McCoy	Mgmt	For	For
1.1	Elect Director Mary S. Metz	Mgmt	For	For
1.11	Elect Director Toni Rembe	Mgmt	For	For
1.12	Elect Director S. Donley Ritchey	Mgmt	For	For
1.13	Elect Director Joyce M. Roche	Mgmt	For	For
1.14	Elect Director Randall L. Stephenson	Mgmt	For	For
1.15	Elect Director Laura D’Andrea Tyson	Mgmt	For	For
1.16	Elect Director Patricia P. Upton	Mgmt	For	For
1.17	Elect Director Edward E. Whitacre, Jr.	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Approve Omnibus Stock Plan	Mgmt	For	For
4	Amend Articles/Bylaws/Charter-Non-Routine	Mgmt	For	For
5	Report on Political Contributions	ShrHoldr	Against	Against
6	Separate Chairman and CEO Positions	ShrHoldr	Against	For
7	Report on Pay Disparity	ShrHoldr	Against	Against

8	Non-Employee Director Compensation	ShrHoldr	Against	Against
9	Submit Severance Agreement (Change in Control) to shareholder Vote	ShrHoldr	Against	For
10	Adopt Simple Majority Vote Requirement	ShrHoldr	Against	Against

Royal Bank Of Scotland Group Plc (The) Meeting Date 4/28/2006 Shares Voted Shares 37,157 37,157 Security Meeting Type G76891111 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 53.1 Pence Per Ordinary Share	Mgmt	For	For
4	Re-elect Bob Scott as Director	Mgmt	For	For
5	Re-elect Peter Sutherland as Director	Mgmt	For	For
6	Re-elect Colin Buchan as Director	Mgmt	For	For
7	Elect Sir Tom McKillop as Director	Mgmt	For	For
8	Elect Janis Kong as Director	Mgmt	For	For
9	Elect Guy Whittaker as Director	Mgmt	For	For
10	Elect Johnny Cameron as Director	Mgmt	For	For
11	Elect Mark Fisher as Director	Mgmt	For	For
12	Elect Bill Friedrich as Director	Mgmt	For	For
13	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For
14	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100	Mgmt	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315	Mgmt	For	For
17	Authorise 319,778,520 Ordinary Shares for Market Purchase	Mgmt	For	For
18	Approve EU Political Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Mgmt	For	For

Harley-Davidson, Inc. Meeting Date 4/29/2006 Shares Voted Shares 20,100 20,100 Security Meeting Type 412822108 AGM Meeting Status Record Date Voted 3/9/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Jeffrey L. Bluestein	Mgmt	For	For
1.2	Elect Director Donald A. James	Mgmt	For	For
1.3	Elect Director James A. Norling	Mgmt	For	For
1.4	Elect Director James L. Ziemer	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Zimmer Holdings Inc Meeting Date 5/1/2006 Shares Voted Shares 11,100 11,100 Security Meeting Type 98956P102 AGM Meeting Status Record Date Voted 3/8/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Stuart M. Essig	Mgmt	For	For
1.2	Elect Director Augustus A. White, III, M.D., Ph.D.	Mgmt	For	For
2	Approve Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Declassify the Board of Directors	ShrHoldr	Against	Against

Allergan, Inc. Meeting Date 5/2/2006 Shares Voted Shares 23,900 23,900 Security Meeting Type 18490102 AGM Meeting Status Record Date Voted 3/15/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Herbert W. Boyer	Mgmt	For	For
1.2	Elect Director Robert A. Ingram	Mgmt	For	For
1.3	Elect Director David E.I. Pyott	Mgmt	For	For
1.4	Elect Director Russell T. Ray	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For
4	Approve Executive Incentive Bonus Plan	Mgmt	For	For

Bristol-Myers Squibb Co. Meeting Date 5/2/2006 Shares Voted Shares 34,900 34,900 Security Meeting Type 110122108 AGM Meeting Status Record Date Voted 3/6/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Robert E. Allen	Mgmt	For	For
1.2	Elect Director Lewis B. Campbell	Mgmt	For	For
1.3	Elect Director Vance D. Coffman	Mgmt	For	For
1.4	Elect Director James M. Cornelius	Mgmt	For	For
1.5	Elect Director Peter R. Dolan	Mgmt	For	For
1.6	Elect Director Louis J. Freeh	Mgmt	For	For
1.7	Elect Director Laurie H. Glimcher, M.D.	Mgmt	For	For
1.8	Elect Director Leif Johansson	Mgmt	For	For
1.9	Elect Director James D. Robinson, III	Mgmt	For	For
2	Ratify Auditor	Mgmt	For	For
3	Increase Disclosure of Executive Compensation	ShrHoldr	Against	Against
4	Provide for Cumulative Voting	ShrHoldr	Against	Against
5	Claw-back of Payments under Restatements	ShrHoldr	Against	Against
6	Report on Animal Welfare	ShrHoldr	Against	Against
7	Establish Term Limits for Directors	ShrHoldr	Against	Against

Magna International Inc. Meeting Date 5/2/2006 Shares Voted Shares 3,400 3,400 Security Meeting Type 559222401 AGM Meeting Status Record Date Voted 3/21/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	For Class A Subordinate Voting and Class B Shareholders
1.1	Elect Director William H. Fike	Mgmt	For	For
1.2	Elect Director Manfred Gingl	Mgmt	For	For
1.3	Elect Director Michael D. Harris	Mgmt	For	For
1.4	Elect Director Edward C. Lumley	Mgmt	For	For
1.5	Elect Director Klaus Mangold	Mgmt	For	For
1.6	Elect Director Donald Resnick	Mgmt	For	For
1.7	Elect Director Royden R. Richardson	Mgmt	For	For
1.8	Elect Director Frank Stronach	Mgmt	For	For
1.9	Elect Director Franz Vranitzky	Mgmt	For	For
1.1	Elect Director Donald J. Walker	Mgmt	For	For
1.11	Elect Director Siegfried Wolf	Mgmt	For	For
1.12	Elect Director Lawrence D. Worrall	Mgmt	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For

UnitedHealth Group Incorporated Meeting Date 5/2/2006 Shares Voted Shares 48,700 48,700 Security Meeting Type 91324P102 AGM Meeting Status Record Date Voted 3/21/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director James A. Johnson	Mgmt	For	For
1.2	Elect Director Douglas W. Leatherdale	Mgmt	For	For
1.3	Elect Director William W. McGuire, M.D.	Mgmt	For	For
1.4	Elect Director Mary O. Mundinger, Ph.D.	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	Against

Mettler-Toledo International Inc. Meeting Date 5/3/2006 Shares Voted Shares 12,400 12,400 Security Meeting Type 592688105 AGM Meeting Status Record Date Voted 3/6/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Robert F. Spoerry	Mgmt	For	For
1.2	Elect Director Francis A. Contino	Mgmt	For	For
1.3	Elect Director John T. Dickson	Mgmt	For	For
1.4	Elect Director Philip H. Geier	Mgmt	For	For
1.5	Elect Director John D. Macomber	Mgmt	For	For
1.6	Elect Director Hans Ulrich Maerki	Mgmt	For	For
1.7	Elect Director George M. Milne, Jr., Ph.D.	Mgmt	For	For
1.8	Elect Director Thomas P. Salice	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Approve Executive Incentive Bonus Plan	Mgmt	For	For

Allianz AG (formerly Allianz Holding AG) Meeting Date 5/3/2006 Shares Voted Shares 6,585 6,585 Security Meeting Type D03080112 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Mgmt	For	For

3	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
5	Approve Affiliation Agreement with Subsidiary Allianz Alternative Assets Holding GmbH	Mgmt	For	For

CRH Plc Meeting Date 5/3/2006 Shares Voted Shares 9,806 9,806 Security Meeting Type G25508105 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Dividends	Mgmt	For	For
3a	Elect D.W. Doyle as a Director	Mgmt	For	For
3b	Elect J. M. de Jong as a Director	Mgmt	For	For
3c	Elect D. M. Kennedy as a Director	Mgmt	For	For
3d	Elect M. Lee as a Director	Mgmt	For	For
4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company	Mgmt	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000	Mgmt	For	For
7	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Mgmt	For	For
8	Approve Re-issue of Treasury Shares	Mgmt	For	For
9	Approve Performance Share Plan	Mgmt	For	For

E.ON AG (formerly Veba Ag) Meeting Date 5/4/2006 Shares Voted Shares 6,825 6,825 Security Meeting Type D24909109 AGM Meeting Status Record Date Voted 4/13/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2	Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share	Mgmt	For	For
3	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	For
6	Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH	Mgmt	For	For
7	Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH	Mgmt	For	For
8	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For
9	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Mgmt	For	For

Sempra Energy Meeting Date 5/4/2006 Shares Voted Shares 26,400 26,400 Security Meeting Type 816851109 AGM Meeting Status Record Date Voted 3/10/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director James G. Brocksmith, Jr.	Mgmt	For	For
1.2	Elect Director Donald E. Felsinger	Mgmt	For	For
1.3	Elect Director William D. Jones	Mgmt	For	For
1.4	Elect Director William G. Ouchi, Ph.D.	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Declassify the Board of Directors	Mgmt	For	Against
4	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Against	Against

Axa (Formerly Axa-Uap) Meeting Date 5/4/2006 Shares Voted Shares 24,388 24,388 Security Meeting Type F06106102 MIX Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports	Mgmt	For	For

2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 0.88 per Share	Mgmt	For	For
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For
5	Election of Norbert Dentressangle as Supervisory Board Member	Mgmt	For	For
6	Ratify PricewaterhouseCoopers Audit as Auditor	Mgmt	For	For
7	Ratify Patrick Frotiee as Alternate Auditor	Mgmt	For	For
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For
	Special Business
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For
10	Authorize Filling of Required Documents/Other Formalities	Mgmt	For	For

Manulife Financial Corporation Meeting Date 5/4/2006 Shares Voted Shares 5,600 5,600 Security Meeting Type 56501R106 AGM Meeting Status Record Date Voted 3/15/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director John M. Cassaday	Mgmt	For	For
1.2	Elect Director Lino J. Celeste	Mgmt	For	For
1.3	Elect Director Gail C.A. Cook-Bennett	Mgmt	For	For
1.4	Elect Director Dominic D’Alessandro	Mgmt	For	For
1.5	Elect Director Thomas P. d’Aquino	Mgmt	For	For
1.6	Elect Director Richard B. DeWolfe	Mgmt	For	For
1.7	Elect Director Robert E. Dineen, Jr.	Mgmt	For	For
1.8	Elect Director Pierre Y. Ducros	Mgmt	For	For
1.9	Elect Director Allister P. Graham	Mgmt	For	For
1.1	Elect Director Thomas E. Kierans	Mgmt	For	For
1.11	Elect Director Lorna R. Marsden	Mgmt	For	For
1.12	Elect Director Arthur R. Sawchuk	Mgmt	For	For
1.13	Elect Director Hugh W. Sloan, Jr.	Mgmt	For	For
1.14	Elect Director Gordon G. Thiessen	Mgmt	For	For
2	Ratify Ernst & Young LLP as Auditors	Mgmt	For	For

Canadian Pacific Railway Ltd. Meeting Date 5/5/2006 Shares Voted Shares 10,700 10,700 Security Meeting Type 13645T100 MIX Meeting Status Record Date Voted 3/10/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Stephen E. Bachand	Mgmt	For	For
1.2	Elect Director John E. Cleghom	Mgmt	For	For
1.3	Elect Director Tim W. Faithfull	Mgmt	For	For
1.4	Elect Director Frederic J. Green	Mgmt	For	For
1.5	Elect Director The Hon. John P. Manley	Mgmt	For	For
1.6	Elect Director Linda J. Morgan	Mgmt	For	For
1.7	Elect Director Dr. James R. Nininger	Mgmt	For	For
1.8	Elect Director Madeleine Paquin	Mgmt	For	For
1.9	Elect Director Michael E.J. Phelps	Mgmt	For	For
1.1	Elect Director Roger Phillips	Mgmt	For	For
1.11	Elect Director Hartley T. Richardson	Mgmt	For	For
1.12	Elect Director Michael W. Wright	Mgmt	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Mgmt	For	For
3	Approve Future Increase in the Size of the Stock Option Plan	Mgmt	For	For
4	Amend Stock Option Plan to Prohibit Repricings Without Shareholder Approval	Mgmt	For	For

Illinois Tool Works Inc. Meeting Date 5/5/2006 Shares Voted Shares 26,000 26,000 Security Meeting Type 452308109 AGM Meeting Status Record Date Voted 3/7/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director William F. Aldinger	Mgmt	For	For
1.2	Elect Director Michael J. Birck	Mgmt	For	For
1.3	Elect Director Marvin D. Brailsford	Mgmt	For	For
1.4	Elect Director Susan Crown	Mgmt	For	For
1.5	Elect Director Don H. Davis, Jr.	Mgmt	For	For
1.6	Elect Director Robert C. McCormack	Mgmt	For	For
1.7	Elect Director Robert S. Morrison	Mgmt	For	For
1.8	Elect Director James A. Skinner	Mgmt	For	For
1.9	Elect Director Harold B. Smith	Mgmt	For	For
1.1	Elect Director David B. Speer	Mgmt	For	For
2	Increase Authorized Common Stock	Mgmt	For	For

3	Approve Omnibus Stock Plan	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For
5	Adopt/ Implement China Principles	ShrHoldr	Against	Against
6	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	Against

Northeast Utilities Meeting Date 5/9/2006 Shares Voted Shares 14,300 14,300 Security Meeting Type 664397106 AGM Meeting Status Record Date Voted 3/10/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Richard H. Booth	Mgmt	For	For
1.2	Elect Director Cotton Mather Cleveland	Mgmt	For	For
1.3	Elect Director Sanford Cloud, Jr.	Mgmt	For	For
1.4	Elect Director James F. Cordes	Mgmt	For	For
1.5	Elect Director E. Gail De Planque	Mgmt	For	For
1.6	Elect Director John G. Graham	Mgmt	For	For
1.7	Elect Director Elizabeth T. Kennan	Mgmt	For	For
1.8	Elect Director Robert E. Patricelli	Mgmt	For	For
1.9	Elect Director Charles W. Shivery	Mgmt	For	For
1.1	Elect Director John F. Swope	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Masco Corp. Meeting Date 5/9/2006 Shares Voted Shares 74,600 74,600 Security Meeting Type 574599106 AGM Meeting Status Record Date Voted 3/15/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Thomas G. Denomme	Mgmt	For	For
1.2	Elect Director Richard A. Manoogian	Mgmt	For	For
1.3	Elect Director Mary Ann Van Lokeren	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Univision Communications Inc. Meeting Date 5/10/2006 Shares Voted Shares 16,600 16,600 Security Meeting Type 914906102 AGM Meeting Status Record Date Voted 3/13/2006

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

Gallaher Group PLC Meeting Date 5/10/2006 Shares Voted Shares 29,827 29,827 Security Meeting Type G3708C105 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Final Dividend of 22.9 Pence Per Ordinary Share	Mgmt	For	For
3	Approve Remuneration Report	Mgmt	For	For
4	Re-elect John Gildersleeve as Director	Mgmt	For	For
5	Re-elect Sir Graham Hearne as Director	Mgmt	For	For
6	Re-elect Ronnie Bell as Director	Mgmt	For	For
7	Re-elect Mark Rolfe as Director	Mgmt	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
9	Authorise the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For
10	Authorise Gallaher Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For
11	Authorise Austria Tabak GmbH & Co. KG to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530	Mgmt	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130	Mgmt	For	For
14	Authorise 65,602,600 Ordinary Shares for Market Purchase	Mgmt	For	For

NiSource Inc. Meeting Date 5/10/2006 Shares Voted Shares 33,100 33,100 Security Meeting Type 65473P105 AGM Meeting Status Record Date Voted 3/14/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Gary L. Neale	Mgmt	For	For
1.2	Elect Director Robert J. Welsh	Mgmt	For	For
1.3	Elect Director Roger A. Young	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Declassify the Board of Directors	Mgmt	For	For
4	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For

Taylor Nelson Sofres PLC Meeting Date 5/10/2006 Shares Voted Shares 48,162 48,162 Security Meeting Type G8693M109 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 2.75 Pence Per Share	Mgmt	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For
5	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For
6	Elect Paul Murray as Director	Mgmt	For	For
7	Elect Donald Brydon as Director	Mgmt	For	For
8	Elect Pedro Ros as Director	Mgmt	For	For
9	Re-elect Sharon Studer as Director	Mgmt	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,484,961	Mgmt	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,122,856	Mgmt	For	For
12	Authorise 22,457,130 Ordinary Shares for Market Purchase	Mgmt	For	For
13	Approve EU Political Organisation Donations up to GBP 5,000 and Incur EU Political Expenditure up to GBP 5,000	Mgmt	For	For

Caremark Rx, Inc. Meeting Date 5/10/2006 Shares Voted Shares 23,900 23,900 Security Meeting Type 141705103 AGM Meeting Status Record Date Voted 3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director C. David Brown, II	Mgmt	For	For
1.2	Elect Director Harris Diamond	Mgmt	For	For
1.3	Elect Director C.A. Lance Piccolo	Mgmt	For	For
1.4	Elect Director Michael D. Ware	Mgmt	For	For
2	Social Proposal	ShrHoldr	Against	Against

Waters Corporation Meeting Date 5/11/2006 Shares Voted Shares 24,800 24,800 Security Meeting Type 941848103 AGM Meeting Status Record Date Voted 3/15/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Joshua Bekenstein	Mgmt	For	For
1.2	Elect Director Michael J. Berendt	Mgmt	For	For
1.3	Elect Director Douglas A. Berthiaume	Mgmt	For	For
1.4	Elect Director Edward Conard	Mgmt	For	For
1.5	Elect Director Laurie H. Glimcher	Mgmt	For	For
1.6	Elect Director Christopher A. Keubler	Mgmt	For	For
1.7	Elect Director William J. Miller	Mgmt	For	For
1.8	Elect Director JoAnn A. Reed	Mgmt	For	For
1.9	Elect Director Thomas P. Salice	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Other Business	Mgmt	For	Against

Deutsche Postbank AG Meeting Date 5/11/2006 Shares Voted Shares 7,028 7,028 Security Meeting Type D1922R109 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	Mgmt	For	For
3	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
5	Ratify PricewaterhouseCoopers Aktiengesellschaft as Auditors for Fiscal 2006	Mgmt	For	For
6.1	Elect Joerg Asmussen to the Supervisory Board	Mgmt	For	For
6.2	Elect Edgar Ernst to the Supervisory Board	Mgmt	For	For
6.3	Elect Ralf Krueger to the Supervisory Board	Mgmt	For	For
6.4	Elect Hans-Dieter Petram to the Supervisory Board	Mgmt	For	For
6.5	Elect Bernd Pfaffenbach to the Supervisory Board	Mgmt	For	For
6.6	Elect Klaus Schlede to the Supervisory Board	Mgmt	For	For
6.7	Elect Klaus Zumwinkel to the Supervisory Board	Mgmt	For	For
7	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Mgmt	For	For
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	For
9	Approve Creation of EUR 137 Million Pool of Capital with Preemptive Rights (Authorized Capital II)	Mgmt	For	For
10	Approve Affiliation Agreement with Subsidiary Deutsche Post Retail GmbH	Mgmt	For	For
11	Amend Articles Re: Calling of, Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For
12	Amend Articles Re: Conducting of Supervisory Board Meetings	Mgmt	For	For

Balfour Beatty Plc (Formerly BICC PLC) Meeting Date 5/11/2006 Shares Voted Shares 17,846 17,846 Security Meeting Type G3224V108 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 4.6 Pence Per Ordinary Share	Mgmt	For	For
4	Elect Steven Marshall as Director	Mgmt	For	For
5	Re-elect Ian Tyler as Director	Mgmt	For	For
6	Re-elect Peter Zinkin as Director	Mgmt	For	For
7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236	Mgmt	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185	Mgmt	For	For
10	Authorise 42,768,741 Ordinary Shares and 17,739,032 Convertible Preference Shares for Market Purchase	Mgmt	For	For
11	Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	Mgmt	For	For
12	Approve Balfour Beatty Performance Share Plan 2006	Mgmt	For	For

Total SA (Formerly Total Fina Elf S.A ) Meeting Date 5/12/2006 Shares Voted Shares 4,937 4,937 Security Meeting Type F92124100 MIX Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports	Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 6.48 per Share	Mgmt	For	For
4	Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account	Mgmt	For	For
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For

6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For
7	Reelect Anne Lauvergeon as Director	Mgmt	For	For
8	Reelect Daniel Bouton as Director	Mgmt	For	For
9	Reelect Bertrand Collomb as Director	Mgmt	For	For
10	Reelect Antoine Jeancourt-Galignani as Director	Mgmt	For	For
11	Reelect Michel Pebereau as Director	Mgmt	For	For
12	Reelect Pierre Vaillaud as Director	Mgmt	For	For
13	Elect Christophe de Margerie as Director	Mgmt	For	For
	Special Business
14	Approve Partial Spin-Off Agreement to Arkema	Mgmt	For	For
15	Approve 10-for-2.50 Stock Split	Mgmt	For	For
16	Amend Article 11 Regarding the Number of Shares to Be Held By Directors	Mgmt	For	For
A	Amend Article 11 to Require a Majority of Independent Directors on Board	ShrHoldr	Against	Against
B	Grant a Second Board Mandate to an Employee Shareholder Representative	ShrHoldr	Against	Against

Hannover Rueckversicherung AG Meeting Date 5/12/2006 Shares Voted Shares 3,289 3,289 Security Meeting Type D3015J135 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For
3	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
5	Amend Articles Re: Calling and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For
6	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Mgmt	For	For
7	Authorize Share Reissuance of Repurchased Shares	Mgmt	For	For
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For
9	Approve Issuance of Convertible Income Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For
10	Approve Issuance of Convertible Participation Certificates with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For
11	Amend Articles to Reflect Changes in Capital	Mgmt	For	For
12	Approve Affiliation Agreement with Subsidiary Zweite Hannover Rueck Beteiligung Verwaltungs-GmbH	Mgmt	For	For
13	Approve Amended Affiliation Agreement with Subsidiary Hannover Rueck Beteiligung Verwaltungs-GmbH	Mgmt	For	For
14	Authorize Management Board Not to Disclose Individualized Remuneration of its Members	Mgmt	For	Against

Aeon Co. Ltd. (formerly Jusco Co. Ltd.) Meeting Date 5/12/2006 Shares Voted Shares 17,400 17,400 Security Meeting Type J00288100 AGM Meeting Status Record Date Voted 2/20/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy	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	Against
2.6	Elect Director	Mgmt	For	For
2.7	Elect Director	Mgmt	For	For
2.8	Elect Director	Mgmt	For	Against
3	Approve Deep Discount Stock Option Plan	Mgmt	For	Against

Bayerische Motoren Werke AG (BMW) Meeting Date 5/16/2006 Shares Voted Shares 5,044 5,044 Security Meeting Type D12096109 AGM Meeting Status Record Date Voted 4/25/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2	Approve Allocation of Income and Dividends of EUR 0.64 per Common Share and EUR 0.66 per Preference Share	Mgmt	For	For
3	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
5	Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006	Mgmt	For	For
6	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Mgmt	For	For
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For

The Allstate Corp. Meeting Date 5/16/2006 Shares Voted Shares 21,500 21,500 Security Meeting Type 20002101 AGM Meeting Status Record Date Voted 3/17/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director F. Duane Ackerman	Mgmt	For	For
1.2	Elect Director James G. Andress	Mgmt	For	For
1.3	Elect Director W. James Farrell	Mgmt	For	For
1.4	Elect Director Jack M. Greenberg	Mgmt	For	For
1.5	Elect Director Ronald T. Lemay	Mgmt	For	For
1.6	Elect Director Edward M. Liddy	Mgmt	For	For
1.7	Elect Director J. Christopher Reyes	Mgmt	For	For
1.8	Elect Director H. John Riley, Jr.	Mgmt	For	For
1.9	Elect Director Joshua I. Smith	Mgmt	For	For
1.1	Elect Director Judith A. Sprieser	Mgmt	For	For
1.11	Elect Director Mary Alice Taylor	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For
4	Approve Non-Employee Director Omnibus Stock Plan	Mgmt	For	For
5	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For
6	Adopt Simple Majority Vote	ShrHoldr	Against	For

JPMorgan Chase & Co. Meeting Date 5/16/2006 Shares Voted Shares 64,900 64,900 Security Meeting Type 46625H100 AGM Meeting Status Record Date Voted 3/17/2006

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

Wellpoint Inc Meeting Date 5/16/2006 Shares Voted Shares 22,300 22,300 Security Meeting Type 94973V107 AGM Meeting Status Record Date Voted 3/24/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Lenox D. Baker, Jr., M.D.	Mgmt	For	For
1.2	Elect Director Susan B. Bayh	Mgmt	For	For
1.3	Elect Director Larry C. Glasscock	Mgmt	For	For
1.4	Elect Director Julie A. Hill	Mgmt	For	For
1.5	Elect Director Ramiro G. Peru	Mgmt	For	For
2	Approve Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For

HUTCHISON TELECOMMUNICATIONS INTL LTD		Shares Voted	130,000	Security	G46714104	Meeting Status	Voted
Meeting Date	5/16/2006	Shares	130,000	Meeting Type	AGM	Record Date	5/9/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2a	Reelect FOK Kin-ning, Canning as Director	Mgmt	For	For
2b	Reelect Tim PENNINGTON as Director	Mgmt	For	For
2c	Reelect Naguib SAWIRIS as Director	Mgmt	For	For
2d	Reelect Aldo MAREUSE as Director	Mgmt	For	For
2e	Authorize Board to Fix the Remuneration of Directors	Mgmt	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For
4c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For
5	Approve Share Option Scheme of Hutchison Essar Limited	Mgmt	For	For
6	Approve Share Option Plan of Partner Communications Company Ltd.	Mgmt	For	For

Intel Corp. Meeting Date 5/17/2006 Shares Voted Shares 86,500 86,500 Security Meeting Type 458140100 AGM Meeting Status Record Date Voted 3/20/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Elect Director CRAIG R. BARRETT	Mgmt	For	For
2	Elect Director CHARLENE BARSHEFSKY	Mgmt	For	For
3	Elect Director E. JOHN P. BROWNE	Mgmt	For	For
4	Elect Director D. JAMES GUZY	Mgmt	For	For
5	Elect Director REED E. HUNDT	Mgmt	For	For
6	Elect Director PAUL S. OTELLINI	Mgmt	For	For
7	Elect Director JAMES D. PLUMMER	Mgmt	For	For
8	Elect Director DAVID S. POTTRUCK	Mgmt	For	For
9	Elect Director JANE E. SHAW	Mgmt	For	For
10	Elect Director JOHN L. THORNTON	Mgmt	For	For
11	Elect Director DAVID B. YOFFIE	Mgmt	For	For
12	Rescind Fair Price Provision	Mgmt	For	For
13	Amend Articles/Bylaws/Repeal Supermajority Vote	Mgmt	For	For
14	Ratify Auditors	Mgmt	For	For
15	Approve Omnibus Stock Plan	Mgmt	For	For
16	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For

GlaxoSmithKline Plc Meeting Date 5/17/2006 Shares Voted Shares 8,934 8,934 Security Meeting Type G3910J112 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Elect Moncef Slaoui as Director	Mgmt	For	For
4	Elect Tom de Swaan as Director	Mgmt	For	For
5	Re-elect Lawrence Culp as Director	Mgmt	For	For
6	Re-elect Sir Crispin Davis as Director	Mgmt	For	For
7	Re-elect Ronaldo Schmitz as Director	Mgmt	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For
9	Authorize Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For
10	Approve the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For

11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557	Mgmt	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233	Mgmt	For	For
13	Authorise 582,241,869 Ordinary Shares for Market Purchase	Mgmt	For	For

The Hartford Financial Services Group, Inc. Meeting Date 5/17/2006 Shares Voted Shares 15,000 15,000 Security Meeting Type 416515104 AGM Meeting Status Record Date Voted 3/20/2006

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

Premiere AG Meeting Date 5/17/2006 Shares Voted Shares 3,949 3,949 Security Meeting Type D61744104 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2005
2	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
4	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Mgmt	For	For
5	Approve Creation of EUR 41 Million Pool of Capital without Preemptive Rights	Mgmt	For	For
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 8.2 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	For
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance); Remuneration for Supervisory Board Meetings	Mgmt	For	For

American International Group, Inc. Meeting Date 5/17/2006 Shares Voted Shares 44,000 44,000 Security Meeting Type 26874107 AGM Meeting Status Record Date Voted 3/24/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Pei-yuan Chia	Mgmt	For	For
1.2	Elect Director Marshall A. Cohen	Mgmt	For	For
1.3	Elect Director Martin S. Feldstein	Mgmt	For	For
1.4	Elect Director Ellen V. Futter	Mgmt	For	For
1.5	Elect Director Stephen L. Hammerman	Mgmt	For	For
1.6	Elect Director Richard C. Holbrooke	Mgmt	For	For
1.7	Elect Director Fred H. Langhammer	Mgmt	For	For
1.8	Elect Director George L. Miles, Jr.	Mgmt	For	For
1.9	Elect Director Morris W. Offit	Mgmt	For	For
1.1	Elect Director James F. Orr, III	Mgmt	For	For
1.11	Elect Director Martin J. Sullivan	Mgmt	For	For
1.12	Elect Director Michael H. Sutton	Mgmt	For	For
1.13	Elect Director Edmund S.W. Tse	Mgmt	For	For
1.14	Elect Director Robert B. Willumstad	Mgmt	For	For
1.15	Elect Director Frank G. Zarb	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Approve Executive Incentive Bonus Plan	Mgmt	For	For

Northrop Grumman Corp. Meeting Date 5/17/2006 Shares Voted Shares 23,000 23,000 Security Meeting Type 666807102 AGM Meeting Status Record Date Voted 3/21/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director John T. Chain, Jr.	Mgmt	For	For
1.2	Elect Director Vic Fazio	Mgmt	For	For
1.3	Elect Director Stephen E. Frank	Mgmt	For	For
1.4	Elect Director Charles R. Larson	Mgmt	For	For
1.5	Elect Director Richard B. Myers	Mgmt	For	For
1.6	Elect Director Ronald D. Sugar	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Articles/Bylaws/Charter-Non-Routine	Mgmt	For	For
4	Separate Chairman and CEO Positions	ShrHoldr	Against	Against

Cephalon, Inc. Meeting Date 5/17/2006 Shares Voted Shares 12,400 12,400 Security Meeting Type 156708109 AGM Meeting Status Record Date Voted 3/22/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Frank Baldino, Jr., Phd	Mgmt	For	For
1.2	Elect Director William P. Egan	Mgmt	For	For
1.3	Elect Director Martyn D. Greenacre	Mgmt	For	For
1.4	Elect Director Vaughn M. Kailian	Mgmt	For	For
1.5	Elect Director Charles A. Sanders, M.D	Mgmt	For	For
1.6	Elect Director Gail R. Wilensky, Ph.D.	Mgmt	For	For
1.7	Elect Director Dennis L. Winger	Mgmt	For	For
2	Increase Authorized Common Stock	Mgmt	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For
4	Ratify Auditors	Mgmt	For	For

Metro AG Meeting Date 5/18/2006 Shares Voted Shares 4,938 4,938 Security Meeting Type D53968125 AGM Meeting Status Record Date Voted 4/27/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Financial Statements; Approve Allocation of Income and Dividends of EUR 1.02 per Common Share and of EUR 1.12 per Preference Share	Mgmt	For	For
2	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
4	Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006	Mgmt	For	For
5a	Elect Eckhard Cordes to the Supervisory Board	Mgmt	For	For
5b	Elect Peter Kuepfer to the Supervisory Board	Mgmt	For	For
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	For
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For

Rentokil Initial Plc (Formerly Rentokil Group Plc) Meeting Date 5/18/2006 Shares Voted Shares 40,416 40,416 Security Meeting Type G7494G105 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 5.25 Pence Per Share	Mgmt	For	For
4i	Re-elect Douglas Flynn as Director	Mgmt	For	For
4ii	Re-elect Peter Long as Director	Mgmt	For	For
5i	Elect Andrew Macfarlane as Director	Mgmt	For	For
5ii	Elect Duncan Tatton-Brown as Director	Mgmt	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
7	Approve Rentokil Initial plc Performance Share Plan	Mgmt	For	For
8	Authorise 90,692,862 Ordinary Shares for Market Purchase	Mgmt	For	For

Prudential Plc Meeting Date 5/18/2006 Shares Voted Shares 74,186 74,186 Security Meeting Type G72899100 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Re-elect Sir David Clementi as Director	Mgmt	For	For
4	Re-elect Michael McLintock as Director	Mgmt	For	For
5	Re-elect Mark Norbom as Director	Mgmt	For	For
6	Re-elect Kathleen O’Donovan as Director	Mgmt	For	For
7	Elect Mark Tucker as Director	Mgmt	For	For
8	Elect Nick Prettejohn as Director	Mgmt	For	For
9	Elect Lord Turnbull as Director	Mgmt	For	For
10	Reappoint KPMG Audit Plc as Auditors of the Company	Mgmt	For	For
11	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For
12	Approve Final Dividend of 11.02 Pence Per Ordinary Share	Mgmt	For	For
13	Approve Group Performance Share Plan	Mgmt	For	For
14	Approve Business Unit Performance Plan	Mgmt	For	For
15	Approve Increase in Authorised Capital from GBP 150,000,000 to GBP 200,000,000	Mgmt	For	For
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000	Mgmt	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000	Mgmt	For	For
18	Authorise 242,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For

HealthSouth Corp. Meeting Date 5/18/2006 Shares Voted Shares 33,600 33,600 Security Meeting Type 421924101 AGM Meeting Status Record Date Voted 4/7/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Edward A. Blechschmidt	Mgmt	For	For
1.2	Elect Director Donald L. Correll	Mgmt	For	For
1.3	Elect Director Yvonne M. Curl	Mgmt	For	For
1.4	Elect Director Charles M. Elson	Mgmt	For	For
1.5	Elect Director Jay Grinney	Mgmt	For	For
1.6	Elect Director Jon F. Hanson	Mgmt	For	For
1.7	Elect Director Leo I. Higdon, Jr.	Mgmt	For	For
1.8	Elect Director John E. Maupin, Jr.	Mgmt	For	For
1.9	Elect Director L. Edward Shaw, Jr.	Mgmt	For	For

MAN AG Meeting Date 5/19/2006 Shares Voted Shares 6,083 6,083 Security Meeting Type D51716104 AGM Meeting Status Record Date Voted 4/28/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2005
2	Approve Allocation of Income and Dividends of EUR 1.35 per Share	Mgmt	For	For
3	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	For
6	Amend Articles Re: Remuneration of Supervisory Board Members	Mgmt	For	For
7	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006	Mgmt	For	For

Pepco Holdings, Inc. Meeting Date 5/19/2006 Shares Voted Shares 21,700 21,700 Security Meeting Type 713291102 AGM Meeting Status Record Date Voted 3/20/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Terence C. Golden	Mgmt	For	For
1.2	Elect Director Frank O. Heintz	Mgmt	For	For
1.3	Elect Director George F. Maccormack	Mgmt	For	For
1.4	Elect Director Lawrence C. Nussdorf	Mgmt	For	For
1.5	Elect Director Lester P. Silverman	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) Meeting Date 5/23/2006 Shares Voted Shares 23,900 23,900 Security Meeting Type G3930E101 AGM Meeting Status Record Date Voted 3/24/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Meeting for Holders of ADRs
1.1	Elect Director Thomas W. Cason	Mgmt	For	For
1.2	Elect Director Jon A. Marshall	Mgmt	For	For
1.3	Elect Director Carroll W. Suggs	Mgmt	For	For
2	AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND	Mgmt	For	For
3	AMEND THE EXISTING ARTICLES OF ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES.	Mgmt	For	For
4	AMEND THE EXISTING ARTICLES OF ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES.	Mgmt	For	For
5	AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS.	Mgmt	For	For
6	AMEND AND RESTATE THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO.	Mgmt	For	For
7	Ratify Auditors	Mgmt	For	For

Telekom Austria AG Meeting Date 5/23/2006 Shares Voted Shares 11,343 11,343 Security Meeting Type A8502A102 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2	Approve Allocation of Income	Mgmt	For	For
3	Approve Discharge of Management and Supervisory Board	Mgmt	For	For
4	Approve Remuneration of Supervisory Board Members	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
6	Elect Supervisory Board Members	Mgmt	For	For
7	Receive Report on Share Repurchase Program
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	For
9a	Amend 2003 Stock Option Plan	Mgmt	For
9b	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights	Mgmt	For

Omnicom Group Inc. Meeting Date 5/23/2006 Shares Voted Shares 32,800 32,800 Security Meeting Type 681919106 AGM Meeting Status Record Date Voted 4/7/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director John D. Wren	Mgmt	For	For
1.2	Elect Director Bruce Crawford	Mgmt	For	For
1.3	Elect Director Robert Charles Clark	Mgmt	For	For
1.4	Elect Director Leonard S. Coleman, Jr	Mgmt	For	For
1.5	Elect Director Errol M. Cook	Mgmt	For	For
1.6	Elect Director Susan S. Denison	Mgmt	For	For
1.7	Elect Director Michael A. Henning	Mgmt	For	For
1.8	Elect Director John R. Murphy	Mgmt	For	For
1.9	Elect Director John R. Purcell	Mgmt	For	For
1.1	Elect Director Linda Johnson Rice	Mgmt	For	For
1.11	Elect Director Gary L. Roubos	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

MEDCO Health Solutions Inc Meeting Date 5/24/2006 Shares Voted Shares 30,000 30,000 Security Meeting Type 58405U102 AGM Meeting Status Record Date Voted 3/29/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Lawrence S. Lewin	Mgmt	For	For
1.2	Elect Director Charles M. Lillis	Mgmt	For	For
1.3	Elect Director Edward H. Shortliffe, M.D., Ph.D.	Mgmt	For	For
1.4	Elect Director David D. Stevens	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Kingfisher Plc Meeting Date 5/24/2006 Shares Voted Shares 82,864 82,864 Security Meeting Type G5256E441 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Amend Kingfisher Incentive Share Scheme 2003	Mgmt	For	For
4	Approve Kingfisher 2006 Performance Share Plan	Mgmt	For	For
5	Approve Final Dividend of 6.8 Pence Per Ordinary Share	Mgmt	For	For
6	Elect Peter Jackson as Director	Mgmt	For	For
7	Re-elect Ian Cheshire as Director	Mgmt	For	For
8	Re-elect Hartmut Kramer as Director	Mgmt	For	For
9	Re-elect Duncan Tatton-Brown as Director	Mgmt	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,018,288	Mgmt	For	For
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	Mgmt	For	For
13	Authorise 235,442,883 Ordinary Shares for Market Purchase	Mgmt	For	For

Kesa Electricals Plc Meeting Date 5/24/2006 Shares Voted Shares 38,300 38,300 Security Meeting Type G5244H100 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
3	Approve Remuneration Report	Mgmt	For	For
4	Approve Final Dividend of 9.15 Pence Per Ordinary Share	Mgmt	For	For
5	Re-elect Michel Brossard as Director	Mgmt	For	For
6	Re-elect Jean-Noel Labroue as Director	Mgmt	For	For
7	Re-elect Andrew Robb as Director	Mgmt	For	For
8	Amend Deferred Annual Bonus and Performance Share Plan	Mgmt	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432	Mgmt	For	For
10	Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 250,000	Mgmt	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	Mgmt	For	For
12	Authorise 52,955,321 Ordinary Shares for Market Purchase	Mgmt	For	For

Expedia Inc. Meeting Date 5/24/2006 Shares Voted Shares 82,400 82,400 Security Meeting Type 30212P105 AGM Meeting Status Record Date Voted 4/12/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director A. G. ‘skip’ ‘battle’	Mgmt	For	For
1.2	Elect Director Barry Diller	Mgmt	For	For
1.3	Elect Director Jonathan Dolgen	Mgmt	For	For
1.4	Elect Director William R. Fitzgerald	Mgmt	For	For
1.5	Elect Director David Goldhill	Mgmt	For	For
1.6	Elect Director Victor A. Kaufman	Mgmt	For	For
1.7	Elect Director Peter Kern*	Mgmt	For	For
1.8	Elect Director Dara Khosrowshahi	Mgmt	For	For
1.9	Elect Director John C. Malone	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Genzyme Corp. Meeting Date 5/25/2006 Shares Voted Shares 34,700 34,700 Security Meeting Type 372917104 AGM Meeting Status Record Date Voted 3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Victor J. Dzau, M.D.	Mgmt	For	For
1.2	Elect Director Connie Mack, III	Mgmt	For	For
1.3	Elect Director Henri A. Termeer	Mgmt	For	For
2	Amend Omnibus Stock Plan	Mgmt	For	For
3	Amend Non-Employee Director Stock Option Plan	Mgmt	For	For
4	Declassify the Board of Directors	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For
6	Submit Severance Agreement (Change in Control) to shareholder Vote	ShrHoldr	Against	Against

Sanofi-Aventis (Formerly Sanofi-Synthelabo) Meeting Date 5/31/2006 Shares Voted Shares 9,674 9,674 Security Meeting Type F5548N101 MIX Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports	Mgmt	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For
3	Approve Allocation of Income and Dividends of EUR 1.52 per Share	Mgmt	For	For
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	For
5	Reelect Lord Douro as Director	Mgmt	For	For
6	Elect Gerard Le Fur as Director	Mgmt	For	For
7	Ratify Ernst & Young Audit as Auditor	Mgmt	For	For
8	Ratify Auditex as Alternate Auditor	Mgmt	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	Mgmt	For	For
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For
	Special Business
11	Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger	Mgmt	For	For
12	Allocation of Merger Premium	Mgmt	For	For
13	Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger	Mgmt	For	For
14	Amend Articles of Association Re: Change in Capital Pursuant to Items Above	Mgmt	For	For
15	Amend Articles of Association Board Related Re: Term of Mandate of Chairman	Mgmt	For	For
16	Authorize Filling of Required Documents/Other Formalities	Mgmt	For	For

Exxon Mobil Corp. Meeting Date 5/31/2006 Shares Voted Shares 20,500 20,500 Security Meeting Type 30231G102 AGM Meeting Status Record Date Voted 4/6/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Michael J. Boskin	Mgmt	For	For
1.2	Elect Director William W. George	Mgmt	For	For
1.3	Elect Director James R. Houghton	Mgmt	For	For
1.4	Elect Director William R. Howell	Mgmt	For	For
1.5	Elect Director Reatha Clark King	Mgmt	For	For
1.6	Elect Director Philip E. Lippincott	Mgmt	For	For
1.7	Elect Director Henry A. McKinnell, Jr.	Mgmt	For	For
1.8	Elect Director Marilyn Carlson Nelson	Mgmt	For	For
1.9	Elect Director Samuel J. Palmisano	Mgmt	For	For
1.1	Elect Director Walter V. Shipley	Mgmt	For	For
1.11	Elect Director J. Stephen Simon	Mgmt	For	For
1.12	Elect Director Rex W. Tillerson	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Provide for Cumulative Voting	ShrHoldr	Against	Against
4	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For
5	Company-Specific-Nominate Independent Director with Industry Experience	ShrHoldr	Against	Against
6	Require Director Nominee Qualifications	ShrHoldr	Against	Against
7	Non-Employee Director Compensation	ShrHoldr	Against	Against
8	Separate Chairman and CEO Positions	ShrHoldr	Against	Against
9	Review Executive Compensation	ShrHoldr	Against	Against
10	Link Executive Compensation to Social Issues	ShrHoldr	Against	Against
11	Report on Political Contributions	ShrHoldr	Against	Against
12	Report on Charitable Contributions	ShrHoldr	Against	Against
13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	ShrHoldr	Against	Against
14	Report on Damage Resulting from Drilling for Oil and gas in Protected Areas	ShrHoldr	Against	Against
15	Report Accountability for Company’s Environmental Impacts due to Operation	ShrHoldr	Against	Against

R.H. Donnelley Corp. Meeting Date 6/1/2006 Shares Voted Shares 12,048 12,048 Security Meeting Type 74955W307 AGM Meeting Status Record Date Voted 4/13/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Elect Director Nancy E. Cooper	Mgmt	For	For
2	Elect Director R. Glenn Hubbard	Mgmt	For	For
3	Elect Director Robert Kamerschen	Mgmt	For	For
4	Elect Director David C. Swanson	Mgmt	For	For
5	Ratify Auditor	Mgmt	For	For

The DirecTV Group, Inc. Meeting Date 6/6/2006 Shares Voted Shares 100,600 100,600 Security Meeting Type 25459L106 AGM Meeting Status Record Date Voted 4/10/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Chase Carey	Mgmt	For	For
1.2	Elect Director Peter F. Chernin	Mgmt	For	For
1.3	Elect Director Peter A. Lund	Mgmt	For	For
1.4	Elect Director Haim Saban	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Jardine Cycle & Carriage Ltd (formerly Cycle & Carriage Ltd) Meeting Date 6/6/2006 Shares Voted Shares 9,000 9,000 Security Meeting Type Y43703100 EGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Amend Articles of Association	Mgmt	For	Against
2	Authorize Share Repurchase Program	Mgmt	For	For
3	Approve Mandate for Transactions with Related Parties	Mgmt	For	For

Jardine Cycle & Carriage Ltd (formerly Cycle & Carriage Ltd) Meeting Date 6/6/2006 Shares Voted Shares 9,000 9,000 Security Meeting Type Y43703100 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For
2	Declare Final Dividend of $0.15 Per Share	Mgmt	For	For
3	Approve Directors’ Fees of Up to SGD 520,000 for the Year Ending Dec. 31, 2006 (2005: SGD 576,000)	Mgmt	For	For
4a	Reelect Chang See Hiang as Director	Mgmt	For	For
4b	Reelect Hassan Abas as Director	Mgmt	For	For
4c	Reelect Lim Ho Kee as Director	Mgmt	For	For
5a	Reelect Alan Yeo Chee Yeow as Director	Mgmt	For	For
5b	Reelect Boon Yoon Chiang as Director	Mgmt	For	For
5c	Reelect Owen Phillimore Howell-Price as Alternate Director to Anthony John Liddell Nightingale	Mgmt	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For
7	Other Business (Voting)	Mgmt	For	Against
8a	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For
8b	Approve Issuance of Shares and Grant of Options Pursuant to the CCL Executives Share Option Scheme 2000	Mgmt	For	Against
8c	Approve Issuance of Shares and Grant of Options Pursuant to the Jardine Cycle & Carriage Limited Scrip Dividend Scheme	Mgmt	For	For

Repsol Ypf SA (Formerly Repsol, S.A.) Meeting Date 6/15/2006 Shares Voted Shares 12,656 12,656 Security Meeting Type E8471S130 AGM Meeting Status Record Date Voted N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors	Mgmt	For	For
2	Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings and Power and Obligation to Convene General Meetings	Mgmt	For	For
3	Amend Article 5 of General Meeting Guidelines Re: Convocation of General Meetings	Mgmt	For	For
4.1	Ratify Paulina Beato Blanco as Director	Mgmt	For	For
4.2	Ratify Henri Philippe Reichstul as Director	Mgmt	For	For
4.3	Elect Other Board Members	Mgmt	For	For
5	Elect Auditors	Mgmt	For	For
6	Authorize Repurchase of Shares; Void Previous Authorization Granted at AGM Held on 5-31-05	Mgmt	For	For
7	Grant Authorization to the Board to Issue Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02	Mgmt	For	For
8	Present Report Re: Amendments to General Meeting Guidelines	Mgmt	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For

KDDI Corporation (frm. DDI Corp.)		Shares Voted	32	Security	J31843105	Meeting Status	Voted
Meeting Date	6/15/2006	Shares	32	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0	Mgmt	For	For
2	Amend Articles to: Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
4.1	Appoint Internal Statutory Auditor	Mgmt	For	For
4.2	Appoint Internal Statutory Auditor	Mgmt	For	For
5	Approve Director Stock Option Plan	Mgmt	For	For
6	Approve Executive Stock Option Plan	Mgmt	For	For

Banco Santander Central Hispano (frmly banco Santander)		Shares Voted	70,534	Security	E19790109	Meeting Status	Voted
Meeting Date	6/16/2006	Shares	70,534	Meeting Type	AGM	Record Date	N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors	Mgmt	For	For
2	Approve Allocation of Income	Mgmt	For	For
3.1	Elect Jay S. Sidhu as Director	Mgmt	For	For
3.2	Reelect Fernando de Asua Alvarez as Director	Mgmt	For	For
3.3	Reelect Alfredo Saenz Abad as Director	Mgmt	For	For
3.4	Reelect Ana Patricia Botin-Sanz de Sautoula y O’Shea as Director	Mgmt	For	For
3.5	Reelect Rodrigo Echenique Gordillo as Director	Mgmt	For	For
3.6	Reelect Lord Burns as Director	Mgmt	For	For
4	Reelect Auditors	Mgmt	For	For
5	Authorize Repurchase of Shares by Company and/or Subsidiaries; Void Authorization Granted at 2005 AGM	Mgmt	For	For
6.1	Amend Article 16 of Bylaws Re: Delegation of Powers	Mgmt	For	For
6.2	Amend Article 20 of Bylaws Re: Notice of General Meetings	Mgmt	For	For
6.3	Amend Article 30 of Bylaws Re: Maximun Number of Board Members, Board Term, and Annual Renewal	Mgmt	For	For
6.4	Amend Article 38 of Bylaws Re: Share Profits due to Board Members	Mgmt	For	For
7.1	Amend Article 5 of General Meeting Guidelines Re: Notice of Meeting	Mgmt	For	For
7.2	Amend Article 6 of General Meeting Guidelines Re: Disclosure of Meeting Materials	Mgmt	For	For
7.3	Amend Article 8 of General Meeting Guidelines Re: Proxies	Mgmt	For	For

8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM	Mgmt	For	For
9	Authorize Issuance of Non-Convertible Fixed Rate Securities	Mgmt	For	For
10	Approve Incentive Plan for Managers of Abbey National Bank by Delivering Santander Shares	Mgmt	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For

NTT DoCoMo Inc.		Shares Voted	292	Security	J59399105	Meeting Status	Voted
Meeting Date	6/20/2006	Shares	292	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0	Mgmt	For	For
2	Authorize Share Repurchase Program	Mgmt	For	For
3	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
4.1	Elect Director	Mgmt	For	For
4.2	Elect Director	Mgmt	For	For
4.3	Elect Director	Mgmt	For	For
4.4	Elect Director	Mgmt	For	For
4.5	Elect Director	Mgmt	For	For
4.6	Elect Director	Mgmt	For	For
4.7	Elect Director	Mgmt	For	For
4.8	Elect Director	Mgmt	For	For
4.9	Elect Director	Mgmt	For	For
4.1	Elect Director	Mgmt	For	For
4.11	Elect Director	Mgmt	For	For
4.12	Elect Director	Mgmt	For	For
4.13	Elect Director	Mgmt	For	For
5	Appoint Internal Statutory Auditor	Mgmt	For	Against
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	For
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For

The Kroger Co.		Shares Voted	88,300	Security	501044101	Meeting Status	Voted
Meeting Date	6/22/2006	Shares	88,300	Meeting Type	AGM	Record Date	4/24/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director Reuben V. Anderson	Mgmt	For	For
1.2	Elect Director Don W. McGeorge	Mgmt	For	For
1.3	Elect Director W. Rodney McMullen	Mgmt	For	For
1.4	Elect Director Clyde R. Moore	Mgmt	For	For
1.5	Elect Director Steven R. Rogel	Mgmt	For	For
2	Declassify the Board of Directors	Mgmt	For	For
3	Eliminate Cumulative Voting	Mgmt	For	For
4	Reduce Supermajority Vote Requirement	Mgmt	For	For
5	Opt Out of State’s Control Share Acquisition Law	Mgmt	For	For
6	Require Advance Notice for Shareholder Proposals	Mgmt	For	For
7	Ratify Auditors	Mgmt	For	For
8	Social Proposal	ShrHoldr	Against	Against
9	Social Proposal	ShrHoldr	Against	Against

Funai Electric		Shares Voted	2,000	Security	J16307100	Meeting Status	Voted
Meeting Date	6/22/2006	Shares	2,000	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law	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
2.1	Elect Director	Mgmt	For	For
2.11	Elect Director	Mgmt	For	For

Honda Motor Co. Ltd.		Shares Voted	7,500	Security	J22302111	Meeting Status	Voted
Meeting Date	6/23/2006	Shares	7,500	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 60, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For
3.14	Elect Director	Mgmt	For	For
3.15	Elect Director	Mgmt	For	For
3.16	Elect Director	Mgmt	For	For
3.17	Elect Director	Mgmt	For	For
3.18	Elect Director	Mgmt	For	For
3.19	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For
5	Approve Retirement Bonus for Director	Mgmt	For	For

Japan Tobacco Inc		Shares Voted	12	Security	J27869106	Meeting Status	Voted
Meeting Date	6/23/2006	Shares	12	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
4	Approve Retirement Bonuses for Directors	Mgmt	For	For

East Japan Railway Co		Shares Voted	52	Security	J1257M109	Meeting Status	Voted
Meeting Date	6/23/2006	Shares	52	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0	Mgmt	For	For
2	Amend Articles to: Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For

3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For
3.14	Elect Director	Mgmt	For	For
3.15	Elect Director	Mgmt	For	For
3.16	Elect Director	Mgmt	For	For
3.17	Elect Director	Mgmt	For	For
3.18	Elect Director	Mgmt	For	For
3.19	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.21	Elect Director	Mgmt	For	For
3.22	Elect Director	Mgmt	For	For
3.23	Elect Director	Mgmt	For	For
3.24	Elect Director	Mgmt	For	For

Nitto Denko Corp.		Shares Voted	7,300	Security	J58472119	Meeting Status	Voted
Meeting Date	6/23/2006	Shares	7,300	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	Mgmt	For	For
2	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
4	Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors	Mgmt	For	For

Yokogawa Electric Corp.		Shares Voted	19,100	Security	J97272124	Meeting Status	Voted
Meeting Date	6/23/2006	Shares	19,100	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 5, Special JY 0	Mgmt	For	For
2	Amend Articles to: Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Statutory Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For

Toyota Motor Corp.		Shares Voted	10,100	Security	J92676113	Meeting Status	Voted
Meeting Date	6/23/2006	Shares	10,100	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0	Mgmt	For	For
2	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For

3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For
3.14	Elect Director	Mgmt	For	For
3.15	Elect Director	Mgmt	For	For
3.16	Elect Director	Mgmt	For	For
3.17	Elect Director	Mgmt	For	For
3.18	Elect Director	Mgmt	For	For
3.19	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.21	Elect Director	Mgmt	For	For
3.22	Elect Director	Mgmt	For	For
3.23	Elect Director	Mgmt	For	For
3.24	Elect Director	Mgmt	For	For
3.25	Elect Director	Mgmt	For	For
3.26	Elect Director	Mgmt	For	For
4.1	Appoint Internal Statutory Auditor	Mgmt	For	For
4.2	Appoint Internal Statutory Auditor	Mgmt	For	Against
4.3	Appoint Internal Statutory Auditor	Mgmt	For	For
5	Approve Executive Stock Option Plan	Mgmt	For	For
6	Authorize Share Repurchase Program	Mgmt	For	For
7	Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	Mgmt	For	For
8	Approve Increase in Aggregate Compensation Ceiling for Directors	Mgmt	For	For

Exelon Corp.		Shares Voted	65,600	Security	30161N101	Meeting Status	Voted
Meeting Date	6/27/2006	Shares	65,600	Meeting Type	AGM	Record Date	5/12/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1.1	Elect Director M.W. D’Alessio	Mgmt	For	For
1.2	Elect Director R.B. Greco	Mgmt	For	For
1.3	Elect Director J.M. Palms	Mgmt	For	For
1.4	Elect Director J.W. Rogers	Mgmt	For	For
1.5	Elect Director R.L. Thomas	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Submit Severance Agreement (Change in Control) to shareholder Vote	ShrHoldr	Against	Against

Mitsubishi Corp.		Shares Voted	23,900	Security	J43830116	Meeting Status	Voted
Meeting Date	6/27/2006	Shares	23,900	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 22, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For
3.14	Elect Director	Mgmt	For	For
3.15	Elect Director	Mgmt	For	For
3.16	Elect Director	Mgmt	For	For
3.17	Elect Director	Mgmt	For	For
3.18	Elect Director	Mgmt	For	For

4	Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors	Mgmt	For	For
5	Approve Retirement Bonus for Director	Mgmt	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	Mgmt	For	For

Nissan Motor Co. Ltd.		Shares Voted	46,500	Security	J57160129	Meeting Status	Voted
Meeting Date	6/27/2006	Shares	46,500	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 15, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors	Mgmt	For	For
3	Approve Executive Stock Option Plan	Mgmt	For	For
4.1	Appoint Internal Statutory Auditor	Mgmt	For	Against
4.2	Appoint Internal Statutory Auditor	Mgmt	For	For
5	Approve Retirement Bonuses for Statutory Auditors	Mgmt	For	For

WPP Group Plc		Shares Voted	20,388	Security	G9787H105	Meeting Status	Voted
Meeting Date	6/27/2006	Shares	20,388	Meeting Type	AGM	Record Date	N/A

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Final Dividend of 6.34 Pence Per Ordinary Share	Mgmt	For	For
3	Elect Colin Day as Director	Mgmt	For	For
4	Re-elect Philip Lader as Director	Mgmt	For	For
5	Re-elect Esther Dyson as Director	Mgmt	For	For
6	Re-elect Orit Gadiesh as Director	Mgmt	For	For
7	Re-elect David Komansky as Director	Mgmt	For	For
8	Re-elect Christopher Mackenzie as Director	Mgmt	For	For
9	Re-elect Stanley Morten as Director	Mgmt	For	For
10	Re-elect Koichiro Naganuma as Director	Mgmt	For	For
11	Re-elect Lubna Olayan as Director	Mgmt	For	For
12	Re-elect John Quelch as Director	Mgmt	For	For
13	Re-elect Jeffrey Rosen as Director	Mgmt	For	For
14	Re-elect Paul Spencer as Director	Mgmt	For	For
15	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For
16	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37	Mgmt	For	For
17	Authorise 125,022,397 Ordinary Shares for Market Purchase	Mgmt	For	For
18	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84	Mgmt	For	For
19	Approve Remuneration Report	Mgmt	For	For

Aiful Corp.		Shares Voted	3,900	Security	J00557108	Meeting Status	Voted
Meeting Date	6/27/2006	Shares	3,900	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Board to Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Update Terminology to Match New Corporate Law - Limit Liability of Directors, Statutory Auditors and Audit Firm	Mgmt	For	Against
3.1	Elect Director	Mgmt	For	Against
3.2	Elect Director	Mgmt	For	Against
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For

3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For
3.14	Elect Director	Mgmt	For	For
3.15	Elect Director	Mgmt	For	For
3.16	Elect Director	Mgmt	For	For
3.17	Elect Director	Mgmt	For	For
4	Appoint Internal Statutory Auditor	Mgmt	For	Against
5	Approve Retirement Bonuses for Directors and Statutory Auditor	Mgmt	For	Against

Nomura Holdings Inc.		Shares Voted	14,700	Security	J59009159	Meeting Status	Voted
Meeting Date	6/28/2006	Shares	14,700	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends	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
2.1	Elect Director	Mgmt	For	For
2.11	Elect Director	Mgmt	For	For
3	Approve Executive Stock Option Plan and Deep-Discount Option Plan	Mgmt	For	For

Mitsui Sumitomo Insurance Co. Ltd		Shares Voted	38,000	Security	J45174109	Meeting Status	Voted
Meeting Date	6/28/2006	Shares	38,000	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 9, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For
4.1	Appoint Internal Statutory Auditor	Mgmt	For	For
4.2	Appoint Internal Statutory Auditor	Mgmt	For	For
5	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For

Sompo Japan Insurance Inc. (formerly Yasuda Fire & Marine In		Shares Voted	20,500	Security	J7620T101	Meeting Status	Voted
Meeting Date	6/28/2006	Shares	20,500	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, Special JY 0	Mgmt	For	For
2	Amend Articles to: Limit Directors’ and Statutory Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For

3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
4	Approve Stock Option Plan for Directors	Mgmt	For	For

Bank Of Yokohama Ltd.		Shares Voted	40,000	Security	J04242103	Meeting Status	Voted
Meeting Date	6/28/2006	Shares	40,000	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 2	Mgmt	For	For
2	Amend Articles to: Delete References to Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive Statutory Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
4	Appoint Internal Statutory Auditor	Mgmt	For	For
5	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For
6	Approve Retirement Bonuses for Directors and Statutory Auditor	Mgmt	For	For

Tokyo Gas Co. Ltd.		Shares Voted	81,000	Security	J87000105	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	81,000	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	Mgmt	For	For
2	Authorize Share Repurchase Program	Mgmt	For	For
3	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders	Mgmt	For	For
4.1	Elect Director	Mgmt	For	For
4.2	Elect Director	Mgmt	For	For
4.3	Elect Director	Mgmt	For	For
4.4	Elect Director	Mgmt	For	For
4.5	Elect Director	Mgmt	For	For
4.6	Elect Director	Mgmt	For	For
4.7	Elect Director	Mgmt	For	For
4.8	Elect Director	Mgmt	For	For
4.9	Elect Director	Mgmt	For	For
4.1	Elect Director	Mgmt	For	For
4.11	Elect Director	Mgmt	For	For
4.12	Elect Director	Mgmt	For	For
5	Appoint Internal Statutory Auditor	Mgmt	For	For
6	Approve Annual Ceiling on Director Bonuses	Mgmt	For	For

Mitsui Fudosan Co. Ltd.		Shares Voted	16,000	Security	J4509L101	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	16,000	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors	Mgmt	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC.		Shares Voted	63	Security	J7771X109	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	63	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	Mgmt	For	For
2	Approve Reduction in Legal Reserves	Mgmt	For	For
3	Authorize Share Repurchase Program for Ordinary and Preferred Shares	Mgmt	For	For
4	Amend Articles to: Decrease Authorized Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law	Mgmt	For	For
5.1	Elect Director	Mgmt	For	Against
5.2	Elect Director	Mgmt	For	Against
5.3	Elect Director	Mgmt	For	For
6	Appoint Internal Statutory Auditor	Mgmt	For	Against
7	Approve Retirement Bonuses for Director and Statutory Auditor	Mgmt	For	For

NTN Corp.		Shares Voted	32,000	Security	J59353110	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	32,000	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	Mgmt	For	For

Rohm Co. Ltd.		Shares Voted	4,800	Security	J65328122	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	4,800	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 45, Final JY 45, Special JY 0	Mgmt	For	For
2	Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3	Elect Director	Mgmt	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For

Shin-Etsu Chemical Co. Ltd.		Shares Voted	9,200	Security	J72810120	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	9,200	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
4	Appoint Internal Statutory Auditor	Mgmt	For	For

5	Approve Amendment to Director Compensation Ceiling and Stock Option Plan for Directors	Mgmt	For	Against
6	Approve Executive Stock Option Plan	Mgmt	For	Against

Sumitomo Trust & Banking Co. Ltd.		Shares Voted	28,000	Security	J77970101	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	28,000	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	Mgmt	For	For
2	Amend Articles to: Decrease Authorized Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.11	Elect Director	Mgmt	For	For
3.12	Elect Director	Mgmt	For	For
3.13	Elect Director	Mgmt	For	For

TakeFuji Corp.		Shares Voted	4,920	Security	J81335101	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	4,920	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 115, Final JY 115, Special JY 0	Mgmt	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
3.3	Elect Director	Mgmt	For	For
3.4	Elect Director	Mgmt	For	For
3.5	Elect Director	Mgmt	For	For
3.6	Elect Director	Mgmt	For	For
3.7	Elect Director	Mgmt	For	For
3.8	Elect Director	Mgmt	For	For
3.9	Elect Director	Mgmt	For	For
4	Approve Retirement Bonuses for Directors	Mgmt	For	For

NOK Corp.		Shares Voted	8,600	Security	J54967104	Meeting Status	Voted
Meeting Date	6/29/2006	Shares	8,600	Meeting Type	AGM	Record Date	3/31/2006

Ballot Issues		Proponent	Mgmt Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 12, Special JY 0	Mgmt	For	For
2	Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors	Mgmt	For	For
3.1	Elect Director	Mgmt	For	For
3.2	Elect Director	Mgmt	For	For
4	Appoint Internal Statutory Auditor	Mgmt	For	For
5	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	For

FORM N-Px REPORT

ICA File Number: 811-08090

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

Growth Fund of Lincoln Variable Insurance Products Trust

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

ADVANCE AUTO PARTS INC

Ticker:	AAP	Security ID:	00751Y106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard	For	For	Management
1.2	Elect Director Lawrence P. Castellani	For	For	Management
1.3	Elect Director Michael N. Coppola	For	For	Management
1.4	Elect Director Darren R. Jackson	For	For	Management
1.5	Elect Director Nicholas J. LaHowchic	For	For	Management
1.6	Elect Director William S. Oglesby	For	For	Management
1.7	Elect Director Gilbert T. Ray	For	For	Management
1.8	Elect Director Carlos A. Saladrigas	For	For	Management
1.9	Elect Director William L. Salter	For	For	Management
1.10	Elect Director Francesca M. Spinelli	For	For	Management
2	Ratify Auditors	For	For	Management

ADVANCED MICRO DEVICES, INC.

Ticker:	AMD	Security ID:	007903107
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hector de J. Ruiz	For	For	Management
1.2	Elect Director W. Michael Barnes	For	For	Management
1.3	Elect Director Bruce L. Claflin	For	For	Management
1.4	Elect Director H. Paulett Eberhart	For	For	Management
1.5	Elect Director Robert B. Palmer	For	For	Management
1.6	Elect Director Leonard M. Silverman	For	For	Management
1.7	Elect Director Morton L. Topfer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

Page 1

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 28, 2006	Meeting Type:	Annual
Record Date:	FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Molly J. Coye, M.D.	For	For	Management
1.3	Elect Director Barbara H. Franklin	For	For	Management
1.4	Elect Director Jeffrey E. Garten	For	For	Management
1.5	Elect Director Earl G. Graves	For	For	Management
1.6	Elect Director Gerald Greenwald	For	For	Management
1.7	Elect Director Ellen M. Hancock	For	For	Management
1.8	Elect Director Michael H. Jordan	For	For	Management
1.9	Elect Director Edward J. Ludwig	For	For	Management
1.10	Elect Director Joseph P. Newhouse	For	For	Management
1.11	Elect Director John W. Rowe, M.D.	For	For	Management
1.12	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

AGILENT TECHNOLOGIES INC.

Ticker:	A	Security ID:	00846U101
Meeting Date:	MAR 1, 2006	Meeting Type:	Annual
Record Date:	JAN 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Sullivan	For	For	Management
1.2	Elect Director Robert J. Herbold	For	For	Management
1.3	Elect Director Koh Boon Hwee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	For	Management
1.2	Elect Director Robert A. Ingram	For	For	Management
1.3	Elect Director David E.I. Pyott	For	For	Management
1.4	Elect Director Russell T. Ray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

Page 2

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	FEB 9, 2006	Meeting Type:	Annual
Record Date:	DEC 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Gozon	For	For	Management
1.2	Elect Director J. Lawrence Wilson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick W. Gluck	For	For	Management
1.2	Elect Director J. Paul Reason	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Leonard D. Schaeffer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Stock Retention	Against	For	Shareholder
4	Link Executive Compensation to Social Issues	Against	Against	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Develop an Animal Welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Report on Political Contributions	For	Against	Shareholder

AMR CORP.

Ticker:	AMR	Security ID:	001765106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey	For	For	Management
1.2	Elect Director John W. Bachmann	For	For	Management
1.3	Elect Director David L. Boren	For	For	Management
1.4	Elect Director Edward A. Brennan	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Earl G. Graves	For	For	Management
1.7	Elect Director Ann M. Korologos	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Philip J. Purcell	For	For	Management
1.10	Elect Director Ray M. Robinson	For	For	Management
1.11	Elect Director Judith Rodin	For	For	Management
1.12	Elect Director Matthew K. Rose	For	For	Management
1.13	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	Against	Shareholder

Page 3

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

ANADARKO PETROLEUM CORP.

Ticker:	APC	Security ID:	032511107
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.	For	For	Management
1.2	Elect Director John W. Poduska, Sr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

APPLE COMPUTER, INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Shareholder

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	NOV 10, 2005	Meeting Type:	Special
Record Date:	SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 14, 2005	Meeting Type:	Annual
Record Date:	OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Sue E. Gove	For	For	Management
1.3	Elect Director Earl G. Graves, Jr	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director William C. Rhodes, III	For	For	Management
2	Ratify Auditors	For	For	Management

Page 4

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

BARR PHARMACEUTICALS INC

Ticker:	BRL	Security ID:	068306109
Meeting Date:	NOV 3, 2005	Meeting Type:	Annual
Record Date:	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	For	Management
1.2	Elect Director Paul M. Bisaro	For	For	Management
1.3	Elect Director Carole S. Ben-Maimon	For	For	Management
1.4	Elect Director George P. Stephan	For	For	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Eliminate Animal Testing	Against	Against	Shareholder

BECTON, DICKINSON AND COMPANY

Ticker:	BDX	Security ID:	075887109
Meeting Date:	JAN 31, 2006	Meeting Type:	Annual
Record Date:	DEC 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Ludwig	For	For	Management
1.2	Elect Director Willard J. Overlock, Jr.	For	For	Management
1.3	Elect Director Bertram L. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Toxic Chemicals	Against	Against	Shareholder
4	Provide for Cumulative Voting	Against	Against	Shareholder

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 23, 2005	Meeting Type:	Annual
Record Date:	JUL 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Garland Cupp	For	For	Management
1.2	Elect Director Robert E. Beauchamp	For	For	Management
1.3	Elect Director Jon E. Barfield	For	For	Management
1.4	Elect Director John W. Barter	For	For	Management
1.5	Elect Director Meldon K. Gafner	For	For	Management
1.6	Elect Director Lew W. Gray	For	For	Management
1.7	Elect Director P. Thomas Jenkins	For	For	Management
1.8	Elect Director Louis J. Lavigne, Jr.	For	For	Management
1.9	Elect Director Kathleen A. O’Neil	For	For	Management
1.10	Elect Director George F. Raymond	For	For	Management
1.11	Elect Director Tom C. Tinsley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 5

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director William M. Daley	For	For	Management
1.5	Elect Director Kenneth M. Duberstein	For	For	Management
1.6	Elect Director John F. McDonnell	For	For	Management
1.7	Elect Director W. James McNerney, Jr.	For	For	Management
1.8	Elect Director Richard D. Nanula	For	For	Management
1.9	Elect Director Rozanne L. Ridgway	For	For	Management
1.10	Elect Director Mike S. Zafirovski	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Ratify Auditors	For	For	Management
6	Develop a Human Rights Policy	Against	Against	Shareholder
7	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
8	Report on Charitable Contributions	Against	Against	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
10	Separate Chairman and CEO Positions	Against	Against	Shareholder

BROADCOM CORP.

Ticker:	BRCM	Security ID:	111320107
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director Maureen E. Grzelakowski	For	For	Management
1.3	Elect Director Nancy H. Handel	For	For	Management
1.4	Elect Director John Major	For	For	Management
1.5	Elect Director Scott A. McGregor	For	For	Management
1.6	Elect Director Alan E. Ross	For	For	Management
1.7	Elect Director Henry Samueli	For	For	Management
1.8	Elect Director Robert E. Switz	For	For	Management
1.9	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

Page 6

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	MAR 30, 2006	Meeting Type:	Special
Record Date:	FEB 24, 2006

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

CA INC

Ticker:	CA	Security ID:	204912109
Meeting Date:	AUG 24, 2005	Meeting Type:	Annual
Record Date:	JUL 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Cron	For	For	Management
1.2	Elect Director Alfonse M. D’Amato	For	For	Management
1.3	Elect Director Gary J. Fernandes	For	For	Management
1.4	Elect Director Robert E. La Blanc	For	For	Management
1.5	Elect Director Jay W. Lorsch	For	For	Management
1.6	Elect Director William E. McCracken	For	For	Management
1.7	Elect Director Lewis S. Ranieri	For	For	Management
1.8	Elect Director Walter P. Schuetze	For	For	Management
1.9	Elect Director John A. Swainson	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
1.11	Elect Director Ron Zambonini	For	For	Management
2	Ratify Change in Control of Severance Policy	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CADENCE DESIGN SYSTEMS, INC.

Ticker:	CDNS	Security ID:	127387108
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Fister	For	For	Management
1.2	Elect Director Donald L. Lucas	For	For	Management
1.3	Elect Director Alberto Sangiovanni-Vincentelli	For	For	Management
1.4	Elect Director George M. Scalise	For	For	Management
1.5	Elect Director John B. Shoven	For	For	Management
1.6	Elect Director Roger S. Siboni	For	For	Management
1.7	Elect Director Lip-Bu Tan	For	Withhold	Management
1.8	Elect Director John A.C. Swainson	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 7

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

CERIDIAN CORPORATION

Ticker:	CEN	Security ID:	156779100
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director Ronald T. Lemay	For	For	Management
1.3	Elect Director George R. Lewis	For	For	Management
1.4	Elect Director L. White Matthews III	For	For	Management
1.5	Elect Director Ronald L. Turner	For	For	Management
1.6	Elect Director Alan F. White	For	For	Management

CHARLES SCHWAB CORP., THE

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

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

CHECKFREE CORP.

Ticker:	CKFR	Security ID:	162813109
Meeting Date:	NOV 2, 2005	Meeting Type:	Annual
Record Date:	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Boardman	For	Withhold	Management
1.2	Elect Director James D. Dixon	For	For	Management

Page 8

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

CIRCUIT CITY STORES, INC.

Ticker:	CC	Security ID:	172737108
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Brill	For	For	Management
1.2	Elect Director Michael E. Foss	For	For	Management
1.3	Elect Director Mikael Salovaara	For	For	Management
1.4	Elect Director Philip J. Schoonover	For	For	Management
1.5	Elect Director Barbara S. Feigin	For	For	Management
2	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 15, 2005	Meeting Type:	Annual
Record Date:	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Report on Pay Disparity	Against	For	Shareholder
6	Report on Human Rights Policy	Against	Against	Shareholder

CITRIX SYSTEMS, INC.

Ticker:	CTXS	Security ID:	177376100
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Bogan	For	For	Management
1.2	Elect Director Gary E. Morin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 9

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

CLAIRES STORES, INC.

Ticker:	CLE	Security ID:	179584107
Meeting Date:	JUN 27, 2006	Meeting Type:	Annual
Record Date:	MAY 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marla L. Schaefer	For	For	Management
1.2	Elect Director E. Bonnie Schaefer	For	For	Management
1.3	Elect Director Ira D. Kaplan	For	For	Management
1.4	Elect Director Bruce G. Miller	For	For	Management
1.5	Elect Director Steven H. Tishman	For	For	Management
1.6	Elect Director Ann Spector Lieff	For	For	Management
1.7	Elect Director Martha Clark Goss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt MacBride Principles	Against	Against	Shareholder

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 16, 2005	Meeting Type:	Annual
Record Date:	SEP 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Gerald E. Johnston	For	For	Management
1.4	Elect Director Robert W. Matschullat	For	For	Management
1.5	Elect Director Gary G. Michael	For	For	Management
1.6	Elect Director Jan L. Murley	For	For	Management
1.7	Elect Director Lary R. Scott	For	For	Management
1.8	Elect Director Michael E. Shannon	For	For	Management
1.9	Elect Director Pamela Thomas-Graham	For	For	Management
1.10	Elect Director Carolyn M. Ticknor	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CORPORATE EXECUTIVE BOARD CO. (THE)

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

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

Page 10

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

CUMMINS , INC.

Ticker:	CMI	Security ID:	231021106
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director John M. Deutch	For	For	Management
1.3	Elect Director Alexis M. Herman	For	For	Management
1.4	Elect Director F. Joseph Loughrey	For	For	Management
1.5	Elect Director William I. Miller	For	For	Management
1.6	Elect Director Georgia R. Nelson	For	For	Management
1.7	Elect Director Theodore M. Solso	For	For	Management
1.8	Elect Director Carl Ware	For	For	Management
1.9	Elect Director J. Lawrence Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

DADE BEHRING HOLDINGS, INC.

Ticker:	DADE	Security ID:	23342J206
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. W. P. Reid-Anderson	For	For	Management
1.2	Elect Director Jeffrey D. Benjamin	For	For	Management
1.3	Elect Director Alan S. Cooper	For	For	Management
1.4	Elect Director Beverly A. Huss	For	For	Management

DARDEN RESTAURANTS, INC.

Ticker:	DRI	Security ID:	237194105
Meeting Date:	SEP 21, 2005	Meeting Type:	Annual
Record Date:	JUL 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Charles A. Ledsinger, Jr.	For	For	Management
1.5	Elect Director Joe R. Lee	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director Connie Mack, III	For	For	Management
1.8	Elect Director Andrew H. (Drew) Madsen	For	For	Management
1.9	Elect Director Clarence Otis, Jr.	For	For	Management
1.10	Elect Director Michael D. Rose	For	For	Management
1.11	Elect Director Maria A. Sastre	For	For	Management
1.12	Elect Director Jack A. Smith	For	For	Management
1.13	Elect Director Blaine Sweatt, III	For	For	Management
1.14	Elect Director Rita P. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

Page 11

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 15, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Expense Stock Options	Against	For	Shareholder

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management

EXPRESS SCRIPTS, INC.

Ticker:	ESRX	Security ID:	302182100
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Benanav	For	For	Management
1.2	Elect Director Frank J. Borelli	For	For	Management
1.3	Elect Director Maura C. Breen	For	For	Management
1.4	Elect Director Nicholas J. LaHowchic	For	For	Management
1.5	Elect Director Thomas P. Mac Mahon	For	For	Management
1.6	Elect Director John O. Parker, Jr.	For	For	Management
1.7	Elect Director George Paz	For	For	Management
1.8	Elect Director Samuel K. Skinner	For	For	Management
1.9	Elect Director Seymour Sternberg	For	For	Management
1.10	Elect Director Barrett A. Toan	For	For	Management
1.11	Elect Director Howard L. Waltman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 12

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

FAIR ISAAC CORP.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 6, 2006	Meeting Type:	Annual
Record Date:	DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Andrew Cecere	For	For	Management
1.3	Elect Director Tony J. Christianson	For	For	Management
1.4	Elect Director Thomas G. Grudnowski	For	For	Management
1.5	Elect Director Alex W. Hart	For	For	Management
1.6	Elect Director Guy R. Henshaw	For	For	Management
1.7	Elect Director William J. Lansing	For	For	Management
1.8	Elect Director Margaret L. Taylor	For	For	Management
2	Ratify Auditors	For	For	Management

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	Security ID:	35671D857
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.	For	For	Management
1.2	Elect Director Robert A. Day	For	For	Management
1.3	Elect Director Gerald J. Ford	For	For	Management
1.4	Elect Director H.Devon Graham, Jr.	For	For	Management
1.5	Elect Director J. Bennett Johnston	For	For	Management
1.6	Elect Director Bobby Lee Lackey	For	For	Management
1.7	Elect Director Gabrielle K. McDonald	For	For	Management
1.8	Elect Director James R. Moffet	For	For	Management
1.9	Elect Director B.M. Rankin, Jr.	For	For	Management
1.10	Elect Director J. Stapleton Roy	For	For	Management
1.11	Elect Director J. Taylor Wharton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Review Payment Policy to Indonesian Military	Against	Against	Shareholder

GENERAL ELECTRIC CO.

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

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

Page 13

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director John F. Cogan	For	For	Management
1.3	Elect Director Etienne F. Davignon	For	For	Management
1.4	Elect Director James M. Denny	For	For	Management
1.5	Elect Director John W. Madigan	For	For	Management
1.6	Elect Director John C. Martin	For	For	Management
1.7	Elect Director Gordon E. Moore	For	For	Management
1.8	Elect Director Nicholas G. Moore	For	For	Management
1.9	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics	Against	For	Shareholder

GOLDMAN SACHS GROUP, INC., THE

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

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

Page 14

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

GOODYEAR TIRE & RUBBER CO., THE

Ticker:	GT	Security ID:	382550101
Meeting Date:	APR 11, 2006	Meeting Type:	Annual
Record Date:	FEB 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Boland	For	For	Management
1.2	Elect Director Steven A. Minter	For	For	Management
1.3	Elect Director Michael R. Wessel	For	For	Management
1.4	Elect Director John G. Breen	For	For	Management
1.5	Elect Director William J. Hudson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adopt Simple Majority Vote	Against	For	Shareholder

HARLEY-DAVIDSON, INC.

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

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

HELMERICH & PAYNE, INC.

Ticker:	HP	Security ID:	423452101
Meeting Date:	MAR 1, 2006	Meeting Type:	Annual
Record Date:	JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. H. Helmerich, III	For	For	Management
1.2	Elect Director Glenn A. Cox	For	For	Management
1.3	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

Page 15

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

HNI CORPORATION

Ticker:	HNI	Security ID:	404251100
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Jenkins	For	For	Management
1.2	Elect Director Stan A. Askren	For	For	Management
1.3	Elect Director Gary M. Christensen	For	For	Management
1.4	Elect Director Joseph Scalzo	For	For	Management
1.5	Elect Director Ronald V. Waters, III	For	For	Management
2	Ratify Auditors	For	For	Management

HUMANA INC.

Ticker:	HUM	Security ID:	444859102
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Jones, Jr.	For	For	Management
1.2	Elect Director Frank A. D’ Amelio	For	For	Management
1.3	Elect Director W. Roy Dunbar	For	For	Management
1.4	Elect Director Kurt J. Hilzinger	For	For	Management
1.5	Elect Director Michael B. McCallister	For	For	Management
1.6	Elect Director James J. O’Brien	For	For	Management
1.7	Elect Director W. Ann Reynolds	For	For	Management
1.8	Elect Director James O. Robbins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

INTERSIL CORPORATION

Ticker:	ISIL	Security ID:	46069S109
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Beyer	For	For	Management
1.2	Elect Director Dr. Robert W. Conn	For	For	Management
1.3	Elect Director James V. Diller	For	For	Management
1.4	Elect Director Gary E. Gist	For	For	Management
1.5	Elect Director Mercedes Johnson	For	For	Management
1.6	Elect Director Gregory Lang	For	For	Management
1.7	Elect Director Jan Peeters	For	For	Management
1.8	Elect Director Robert N. Pokelwaldt	For	For	Management
1.9	Elect Director James A. Urry	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

Page 16

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

INTUIT INC.

Ticker: INTU		Security ID:	461202103
Meeting Date:	DEC 16, 2005	Meeting Type:	Annual
Record Date:	OCT 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Bennett	For	For	Management
1.2	Elect Director Christopher W. Brody	For	For	Management
1.3	Elect Director William V. Campbell	For	For	Management
1.4	Elect Director Scott D. Cook	For	For	Management
1.5	Elect Director L. John Doerr	For	For	Management
1.6	Elect Director Donna L. Dubinsky	For	For	Management
1.7	Elect Director Michael R. Hallman	For	For	Management
1.8	Elect Director Dennis D. Powell	For	For	Management
1.9	Elect Director Stratton D. Sclavos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.2	Elect Director Burl Osborne	For	For	Management
1.3	Elect Director Mary Beth Stone West	For	For	Management
1.4	Elect Director R. Gerald Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Performance-Based Equity Awards	Against	Against	Shareholder

JABIL CIRCUIT, INC.

Ticker:	JBL	Security ID:	466313103
Meeting Date:	JAN 19, 2006	Meeting Type:	Annual
Record Date:	NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence S. Grafstein	For	For	Management
1.2	Elect Director Mel S. Lavitt	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director William D. Morean	For	For	Management
1.5	Elect Director Lawrence J. Murphy	For	For	Management
1.6	Elect Director Frank A. Newman	For	For	Management
1.7	Elect Director Steven A. Raymund	For	For	Management
1.8	Elect Director Thomas A. Sansone	For	For	Management
1.9	Elect Director Kathleen A. Walters	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann D. Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Charles Prince	For	For	Management
1.11	Elect Director Steven S. Reinemund	For	For	Management
1.12	Elect Director David Satcher	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Amend Articles to Remove Antitakeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 17

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

JOY GLOBAL, INC.

Ticker:	JOYG	Security ID:	481165108
Meeting Date:	FEB 23, 2006	Meeting Type:	Annual
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard	For	For	Management
1.2	Elect Director John Nils Hanson	For	For	Management
1.3	Elect Director Ken C. Johnsen	For	For	Management
1.4	Elect Director James R. Klauser	For	For	Management
1.5	Elect Director Richard B. Loynd	For	For	Management
1.6	Elect Director P. Eric Siegert	For	For	Management
1.7	Elect Director James H. Tate	For	For	Management

LAM RESEARCH CORP.

Ticker:	LRCX	Security ID:	512807108
Meeting Date:	NOV 3, 2005	Meeting Type:	Annual
Record Date:	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director David G. Arscott	For	For	Management
1.3	Elect Director Robert M. Berdahl	For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.5	Elect Director Jack R. Harris	For	For	Management
1.6	Elect Director Grant M. Inman	For	For	Management
1.7	Elect Director Stephen G. Newberry	For	For	Management
1.8	Elect Director Seiichi Watanabe	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director James M. Loy	For	For	Management
1.7	Elect Director Douglas H. McCorkindale	For	For	Management
1.8	Elect Director Eugene F. Murphy	For	For	Management
1.9	Elect Director Joseph W. Ralston	For	For	Management
1.10	Elect Director Frank Savage	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Anne Stevens	For	For	Management
1.13	Elect Director Robert J. Stevens	For	For	Management
1.14	Elect Director James R. Ukropina	For	For	Management
1.15	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Increase Disclosure of Executive Compensation	Against	For	Shareholder
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
7	Report Equal Employment Opportunity Information	Against	For	Shareholder
8	Report on Depleted Uranium Weapons Components	Against	Against	Shareholder

Page 18

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

LSI LOGIC CORP.

Ticker:	LSI	Security ID:	502161102
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Abhijit Y. Talwalkar	For	For	Management
1.2	Elect Director T.Z. Chu	For	For	Management
1.3	Elect Director Malcolm R. Currie	For	For	Management
1.4	Elect Director James H. Keyes	For	For	Management
1.5	Elect Director R. Douglas Norby	For	For	Management
1.6	Elect Director Matthew J. O’Rourke	For	For	Management
1.7	Elect Director Gregorio Reyes	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MCKESSON CORPORATION

Ticker:	MCK	Security ID:	58155Q103
Meeting Date:	JUL 27, 2005	Meeting Type:	Annual
Record Date:	MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marie L. Knowles	For	For	Management
1.2	Elect Director Jane E. Shaw	For	For	Management
1.3	Elect Director Richard F. Syron	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

Page 19

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2005	Meeting Type:	Annual
Record Date:	SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr.	For	For	Management
1.4	Elect Director Dina Dublon	For	For	Management
1.5	Elect Director Raymond V. Gilmartin	For	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Management
1.7	Elect Director David F. Marquardt	For	For	Management
1.8	Elect Director Charles H. Noski	For	For	Management
1.9	Elect Director Helmut Panke	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Ratify Auditors	For	For	Management

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ewald Kist	For	For	Management
1.2	Elect Director Henry A. McKinnell	For	For	Management
1.3	Elect Director John K. Wulff	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder

MOTOROLA, INC.

Ticker:	MOT	Security ID:	620076109
Meeting Date:	MAY 1, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Zander	For	For	Management
1.2	Elect Director H.L. Fuller	For	Against	Management
1.3	Elect Director J. Lewent	For	For	Management
1.4	Elect Director T. Meredith	For	For	Management
1.5	Elect Director N. Negroponte	For	For	Management
1.6	Elect Director I. Nooyi	For	For	Management
1.7	Elect Director S. Scott, III	For	For	Management
1.8	Elect Director R. Sommer	For	For	Management
1.9	Elect Director J. Stengel	For	For	Management
1.10	Elect Director D. Warner, III	For	For	Management
1.11	Elect Director J. White	For	For	Management
1.12	Elect Director M. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

Page 20

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

NCR CORPORATION

Ticker:	NCR	Security ID:	62886E108
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	FEB 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Nuti	For	For	Management
1.2	Elect Director James M. Ringler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Qualified Employee Stock Purchase Plan	For	For	Management

NETWORK APPLIANCE, INC.

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

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

NORDSTROM, INC.

Ticker:	JWN	Security ID:	655664100
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
1.4	Elect Director Robert G. Miller	For	For	Management
1.5	Elect Director Blake W. Nordstrom	For	For	Management
1.6	Elect Director Erik B. Nordstrom	For	For	Management
1.7	Elect Director Peter E. Nordstrom	For	For	Management
1.8	Elect Director Philip G. Satre	For	For	Management
1.9	Elect Director Alison A. Winter	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 21

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

NUCOR CORP.

Ticker:	NUE	Security ID:	670346105
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton C. Daley, Jr.	For	For	Management
1.2	Elect Director Harvey B. Grant	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NVIDIA CORPORATION

Ticker:	NVDA	Security ID:	67066G104
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tench Coxe	For	For	Management
1.2	Elect Director Mark L. Perry	For	For	Management
2	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 10, 2005	Meeting Type:	Annual
Record Date:	AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra A. Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 22

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

PEPSI BOTTLING GROUP, INC., THE

Ticker:	PBG	Security ID:	713409100
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado	For	For	Management
1.2	Elect Director Barry H. Beracha	For	For	Management
1.3	Elect Director John T. Cahill	For	For	Management
1.4	Elect Director Ira D. Hall	For	For	Management
1.5	Elect Director Thomas H. Kean	For	For	Management
1.6	Elect Director Susan D. Kronick	For	For	Management
1.7	Elect Director Blythe J. McGarvie	For	For	Management
1.8	Elect Director Margaret D. Moore	For	For	Management
1.9	Elect Director John A. Quelch	For	For	Management
1.10	Elect Director Rogelio Rebolledo	For	For	Management
1.11	Elect Director Clay G. Small	For	For	Management
2	Ratify Auditors	For	For	Management

PFIZER INC.

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

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

PIONEER NATURAL RESOURCES CO.

Ticker:	PXD	Security ID:	723787107
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew D. Lundquist	For	For	Management
1.2	Elect Director Charles E. Ramsey, Jr.	For	For	Management
1.3	Elect Director Robert A. Solberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

Page 23

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 17, 2005	Meeting Type:	Annual
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dean T. DuCray	For	For	Management
1.2	Elect Director Don R. Graber	For	For	Management
1.3	Elect Director Byron O. Pond, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	JUL 12, 2005	Meeting Type:	Special
Record Date:	MAY 19, 2005

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

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 11, 2005	Meeting Type:	Annual
Record Date:	AUG 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Byrnes	For	For	Management
1.2	Elect Director Scott D. Cook	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
1.4	Elect Director W. James McNerney, Jr.	For	For	Management
1.5	Elect Director Ernesto Zedillo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Report on Animal Welfare Policy	Against	Against	Shareholder
6	Seek Sale of Company/Assets	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder

Page 24

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederic K. Becker	For	For	Management
1.2	Elect Director Gordon M. Bethune	For	For	Management
1.3	Elect Director James G. Cullen	For	For	Management
1.4	Elect Director William H. Gray, III	For	For	Management
1.5	Elect Director Jon F. Hanson	For	For	Management
1.6	Elect Director Constance J. Homer	For	For	Management
1.7	Elect Director James A. Unruh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	Against	Shareholder

QLOGIC CORP.

Ticker:	QLGC	Security ID:	747277101
Meeting Date:	AUG 23, 2005	Meeting Type:	Annual
Record Date:	JUL 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.K. Desai	For	For	Management
1.2	Elect Director Joel S. Birnbaum	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director James R. Fiebiger	For	For	Management
1.5	Elect Director Balakrishnan S. Iyer	For	For	Management
1.6	Elect Director Carol L. Miltner	For	For	Management
1.7	Elect Director George D. Wells	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ROBERT HALF INTERNATIONAL INC.

Ticker:	RHI	Security ID:	770323103
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Berwick, Jr.	For	For	Management
1.2	Elect Director Frederick P. Furth	For	For	Management
1.3	Elect Director Edward W. Gibbons	For	For	Management
1.4	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.5	Elect Director Thomas J. Ryan	For	For	Management
1.6	Elect Director J. Stephen Schaub	For	For	Management
1.7	Elect Director M. Keith Waddell	For	For	Management
2	Ratify Auditor	For	For	Management
3	Prohibit Discrimination Based on Sexual Orientation	Against	Against	Shareholder

Page 25

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

ROPER INDUSTRIES, INC.

Ticker:	ROP	Security ID:	776696106
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	APR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilbur J. Prezzano	For	For	Management
1.2	Elect Director Robert D. Johnson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Votes Per Share of Existing Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

SCIENTIFIC-ATLANTA, INC.

Ticker:	SFA	Security ID:	808655104
Meeting Date:	NOV 3, 2005	Meeting Type:	Annual
Record Date:	SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dorman	For	For	Management
1.2	Elect Director William E. Kassling	For	For	Management
1.3	Elect Director Mylle H. Mangum	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

STEELCASE INC.

Ticker:	SCS	Security ID:	858155203
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Crawford	For	For	Management
1.2	Elect Director Elizabeth Valk Long	For	For	Management
1.3	Elect Director Robert C. Pew III	For	For	Management
1.4	Elect Director Cathy D. Ross	For	For	Management

STORAGE TECHNOLOGY CORP.

Ticker:	STK	Security ID:	862111200
Meeting Date:	AUG 30, 2005	Meeting Type:	Special
Record Date:	JUL 26, 2005

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

Page 26

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

SUNOCO, INC.

Ticker:	SUN	Security ID:	86764P109
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	FEB 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. J. Darnall	For	For	Management
1.2	Elect Director J. G. Drosdick	For	For	Management
1.3	Elect Director U. O. Fairbairn	For	For	Management
1.4	Elect Director T. P. Gerrity	For	For	Management
1.5	Elect Director R. B. Greco	For	For	Management
1.6	Elect Director J. G. Kaiser	For	For	Management
1.7	Elect Director R. A. Pew	For	For	Management
1.8	Elect Director G. J. Ratcliffe	For	For	Management
1.9	Elect Director J. W. Rowe	For	For	Management
1.10	Elect Director J. K. Wulff	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYNOPSYS, INC.

Ticker:	SNPS	Security ID:	871607107
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. De Geus	For	For	Management
1.2	Elect Director Chi-Foon Chan	For	For	Management
1.3	Elect Director Bruce R. Chizen	For	For	Management
1.4	Elect Director Deborah A. Coleman	For	For	Management
1.5	Elect Director A. Richard Newton	For	Withhold	Management
1.6	Elect Director Sasson Somekh	For	For	Management
1.7	Elect Director Roy Vallee	For	For	Management
1.8	Elect Director Steven C. Walske	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TECHNE CORP.

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

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

Page 27

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

TESORO CORP.

Ticker:	TSO	Security ID:	881609101
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Goldman	For	For	Management
1.2	Elect Director Steven H. Grapstein	For	For	Management
1.3	Elect Director William J. Johnson	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director Donald H. Schmude	For	For	Management
1.6	Elect Director Bruce A. Smith	For	For	Management
1.7	Elect Director Patrick J. Ward	For	For	Management
1.8	Elect Director Michael E. Wiley	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 20, 2006	Meeting Type:	Annual
Record Date:	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.R. Adams	For	For	Management
1.2	Elect Director D.L. Boren	For	For	Management
1.3	Elect Director D.A. Carp	For	For	Management
1.4	Elect Director C.S. Cox	For	For	Management
1.5	Elect Director T.J. Engibous	For	For	Management
1.6	Elect Director G.W. Fronterhouse	For	For	Management
1.7	Elect Director D.R. Goode	For	For	Management
1.8	Elect Director P.H. Patsley	For	For	Management
1.9	Elect Director W.R. Sanders	For	For	Management
1.10	Elect Director R.J. Simmons	For	For	Management
1.11	Elect Director R.K. Templeton	For	For	Management
1.12	Elect Director C.T. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management

THOMAS & BETTS CORP.

Ticker:	TNB	Security ID:	884315102
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.H. Drew	For	For	Management
1.2	Elect Director J.K. Hauswald	For	For	Management
1.3	Elect Director D. Jernigan	For	For	Management
1.4	Elect Director R.B. Kalich Sr.	For	For	Management
1.5	Elect Director K.R. Masterson	For	For	Management
1.6	Elect Director D.J. Pileggi	For	For	Management
1.7	Elect Director J.P. Richard	For	For	Management
1.8	Elect Director D.D. Stevens	For	For	Management
1.9	Elect Director W.H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management

Page 28

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director Douglas W. Leatherdale	For	For	Management
1.3	Elect Director William W. McGuire, M.D.	For	For	Management
1.4	Elect Director Mary O. Mundinger, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

W. R. BERKLEY CORP.

Ticker:	BER	Security ID:	084423102
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Berkley	For	For	Management
1.2	Elect Director George G. Daly	For	For	Management
1.3	Elect Director Philip J. Ablove	For	For	Management
1.4	Elect Director Mary C. Farrell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lenox D. Baker, Jr., M.D.	For	For	Management
1.2	Elect Director Susan B. Bayh	For	For	Management
1.3	Elect Director Larry C. Glasscock	For	For	Management
1.4	Elect Director Julie A. Hill	For	For	Management
1.5	Elect Director Ramiro G. Peru	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 29

GROWTH FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

WESTERN DIGITAL CORP.

Ticker:	WDC	Security ID:	958102105
Meeting Date:	NOV 17, 2005	Meeting Type:	Annual
Record Date:	SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew E. Massengill	For	For	Management
1.2	Elect Director Peter D. Behrendt	For	For	Management
1.3	Elect Director Kathleen A. Cote	For	For	Management
1.4	Elect Director Henry T. Denero	For	For	Management
1.5	Elect Director William L. Kimsey	For	For	Management
1.6	Elect Director Michael D. Lambert	For	For	Management
1.7	Elect Director Roger H. Moore	For	For	Management
1.8	Elect Director Thomas E. Pardun	For	For	Management
1.9	Elect Director Arif Shakeel	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

WHOLE FOODS MARKET, INC.

Ticker:	WFMI	Security ID:	966837106
Meeting Date:	MAR 6, 2006	Meeting Type:	Annual
Record Date:	JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director John B. Elstrott	For	For	Management
1.3	Elect Director Gabrielle E. Greene	For	For	Management
1.4	Elect Director Hass Hassan	For	For	Management
1.5	Elect Director John P. Mackey	For	For	Management
1.6	Elect Director Linda A. Mason	For	For	Management
1.7	Elect Director Morris J. Siegel	For	For	Management
1.8	Elect Director Ralph Z. Sorenson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Report on Energy Efficiency	Against	Against	Shareholder
5	Report on Toxic Substances	Against	Against	Shareholder
6	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder

END NPX REPORT

Page 30

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/06 - A	Abbott Laboratories *ABT*		002824100			03/01/06		298,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based Equity Awards		Against	For		ShrHoldr
	4	Report on Political Contributions		Against	Against		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
06/14/06 - A	Abercrombie & Fitch Co. *ANF*		002896207			04/17/06		205,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James B. Bachmann — For
	1.2	Elect Director Lauren J. Brisky — For
	1.3	Elect Director Michael S. Jeffries — For
	1.4	Elect Director John W. Kessler — Withhold
	2	Ratify Auditors		For	For		Mgmt
08/24/05 - S	Adobe Systems Inc. *ADBE*		00724F101			07/19/05		547,300
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/28/06 - A	Adobe Systems Inc. *ADBE*		00724F101			02/13/06		301,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/31/06 - A	Affiliated Managers Group, Inc. *AMG*		008252108			04/19/06		71,650
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/21/06 - A	Alcoa Inc. *AA*		013817101			01/23/06		320,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Altria Group, Inc. *MO*		02209S103			03/06/06		252,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 1

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Adopt ILO Standards		Against	Against		ShrHoldr
	5	Inform African Americans of Health Risks Associated with Menthol Cigarettes		Against	Against		ShrHoldr
	6	Establish Fire Safety Standards for Cigarettes		Against	Against		ShrHoldr
	7	Adopt Animal Welfare Policy		Against	Against		ShrHoldr
	8	Support Legislation to Reduce Smoking		Against	Against		ShrHoldr
	9	Provide Information on Second Hand Smoke		Against	Against		ShrHoldr
08/11/05 - A	American International Group, Inc. *AIG*		026874107			06/24/05		416,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director M. Aidinoff — For
	1.2	Elect Director P. Chia — For
	1.3	Elect Director M. Cohen — Withhold
	1.4	Elect Director W. Cohen — For
	1.5	Elect Director M. Feldstein — For
	1.6	Elect Director E. Futter — For
	1.7	Elect Director S. Hammerman — For
	1.8	Elect Director C. Hills — For
	1.9	Elect Director R. Holbrooke — For
	1.10	Elect Director D. Kanak — For
	1.11	Elect Director G. Miles, Jr — For
	1.12	Elect Director M. Offit — For
	1.13	Elect Director M. Sullivan — For
	1.14	Elect Director E. Tse — For
	1.15	Elect Director F. Zarb — For
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	American International Group, Inc. *AIG*		026874107			03/24/06		397,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/10/06 - A	Amgen, Inc. *AMGN*		031162100			03/13/06		368,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Stock Retention		Against	For		ShrHoldr
	4	Link Executive Compensation to Social Issues		Against	Against		ShrHoldr
	5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 2

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Develop an Animal Welfare Policy		Against	Against		ShrHoldr
	7	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	8	Report on Political Contributions		For	For		ShrHoldr
03/22/06 - A	Applied Materials, Inc. *AMAT*		038222105			01/27/06		1,160,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Bank of America Corp. *BAC*		060505104			03/03/06		1,067,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Publish Political Contributions		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Provide for an Independent Chairman		Against	For		ShrHoldr
	7	Exclude Reference to Sexual Orientation from the Company’s EEO Statement		Against	Against		ShrHoldr
01/31/06 - A	Becton, Dickinson and Company *BDX*		075887109			12/07/05		155,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Toxic Chemicals		Against	Against		ShrHoldr
	4	Provide for Cumulative Voting		Against	For		ShrHoldr
06/21/06 - A	Best Buy Co., Inc. *BBY*		086516101			04/24/06		228,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/23/05 - A	Biomet, Inc. *BMET*		090613100			07/26/05		196,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Capital One Financial Corp. *COF*		14040H105			02/28/06		181,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 3

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/14/06 - A	Caterpillar Inc. *CAT*		149123101			04/17/06		286,700
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Declassify the Board of Directors		Against	For		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/26/06 - A	Chevron Corporation *CVX*		166764100			03/06/06		453,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company-Specific-Reimbursement of Stockholder Proposal		Against	For		ShrHoldr
	4	Report on Environmental Impact of Drilling in Sensitive Areas		Against	Against		ShrHoldr
	5	Report on Political Contributions		Against	Against		ShrHoldr
	6	Adopt an Animal Welfare Policy		Against	Against		ShrHoldr
	7	Adopt a Human Rights Policy		Against	For		ShrHoldr
	8	Report on Remediation Expenses in Ecuador		Against	Against		ShrHoldr
04/26/06 - A	CIGNA Corp. *CI*		125509109			02/28/06		102,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/15/05 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/16/05		1,618,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Review/Limit Executive Compensation		Against	For		ShrHoldr
	5	Report on Pay Disparity		Against	Against		ShrHoldr
	6	Report on Human Rights Policy		Against	Against		ShrHoldr
05/09/06 - A	CIT Group Inc *CIT*		125581108			03/23/06		249,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 4

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/18/06 - A	Citigroup Inc. *C*		172967101			02/24/06		1,150,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Reduce Supermajority Vote Requirement		For	For		Mgmt
	4	Reduce Supermajority Vote Requirement		For	For		Mgmt
	5	Reduce Supermajority Vote Requirement		For	For		Mgmt
	6	End Issuance of Options and Prohibit Repricing		Against	Against		ShrHoldr
	7	Report on Political Contributions		Against	Against		ShrHoldr
	8	Report on Charitable Contributions		Against	Against		ShrHoldr
	9	Performance-Based Equity Awards		Against	For		ShrHoldr
	10	Reimbursement of Expenses Incurred by Shareholder(s)		Against	Against		ShrHoldr
	11	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	12	Clawback of Payments Under Restatement		Against	Against		ShrHoldr
11/02/05 - A	Coach, Inc. *COH*		189754104			09/14/05		474,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/18/06 - A	Comcast Corp. *CMCSA*		20030N101			03/10/06		254,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Restricted Stock Plan		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	6	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Limit Executive Compensation		Against	Against		ShrHoldr
	9	Company-Specific-Adopt Recapitalization Plan		Against	For		ShrHoldr
	10	Establish Other Board Committee		Against	For		ShrHoldr
05/10/06 - A	ConocoPhillips *COP*		20825C104			03/10/06		311,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report Damage Resulting From Drilling Inside the National Petroleum Reserve		Against	For		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 5

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	6	Report Accountability for Company’s Environmental Impacts due to Operation		Against	Against		ShrHoldr
	7	Non-Employee Director Compensation		Against	Against		ShrHoldr
06/14/06 - A	Countrywide Financial Corp. *CFC*		222372104			04/17/06		321,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Approve Report of the Compensation Committee		Against	For		ShrHoldr
05/09/06 - A	Cummins , Inc. *CMI*		231021106			03/20/06		102,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	CVS Corporation *CVS*		126650100			03/15/06		494,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Report on Feasibility of Product Reformulation		Against	Against		ShrHoldr
01/26/06 - A	D.R. Horton, Inc. *DHI*		23331A109			12/01/05		289,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Report on Energy Efficiency		Against	Against		ShrHoldr
	5	Other Business		For	Against		Mgmt
07/15/05 - A	Dell Inc. *DELL*		24702R101			05/20/05		634,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Expense Stock Options		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 6

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/06 - A	Developers Diversified Realty Corp. *DDR*		251591103			03/20/06		191,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Dominion Resources, Inc. *D*		25746U109			02/24/06		128,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Report on Greenhouse Gas Emissions		Against	For		ShrHoldr
	5	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
05/09/06 - A	DST Systems, Inc. *DST*		233326107			03/13/06		200,200
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	E.I. Du Pont De Nemours & Co. *DD*		263534109			03/06/06		369,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Review Executive Compensation		Against	Against		ShrHoldr
	4	Report on Genetically Modified Organisms		Against	Against		ShrHoldr
	5	Performance-Based		Against	For		ShrHoldr
	6	Report on Feasibility of Phasing out PFOA		Against	For		ShrHoldr
	7	Report on Security of Chemical Facilities		Against	Against		ShrHoldr
06/13/06 - A	eBay Inc. *EBAY*		278642103			04/17/06		273,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Edison International *EIX*		281020107			02/27/06		308,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles To Eliminate Fair Price Provision		For	For		Mgmt
	3	Adopt Simple Majority Vote Requirement		Against	Against		ShrHoldr
07/28/05 - A	Electronic Arts Inc. *ERTS*		285512109			06/06/05		200,200
	1	Elect Directors		For	Split		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 7

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.1	Elect Director M. Richard Asher — For
	1.2	Elect Director Leonard S. Coleman — For
	1.3	Elect Director Gary M. Kusin — For
	1.4	Elect Director Gregory B. Maffei — For
	1.5	Elect Director Timothy Mott — Withhold
	1.6	Elect Director Vivek Paul — For
	1.7	Elect Director Robert W. Pittman — For
	1.8	Elect Director Lawrence F. Probst III — For
	1.9	Elect Director Linda J. Srere — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/04/06 - A	EMC Corp. *EMC*		268648102			03/06/06		852,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
	5	Declassify the Board of Directors		Against	For		ShrHoldr
	6	Limit Composition of Committee(s) to Independent Directors		Against	Against		ShrHoldr
05/09/06 - A	Ensco International, Inc. *ESV*		26874Q100			03/10/06		190,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Everest Re Group LTD *RE*		G3223R108			03/27/06		105,700
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN.		For	For		Mgmt
07/22/05 - A	Exelon Corp. *EXC*		30161N101			05/02/05		314,100
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 8

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	Approve Omnibus Stock Plan		For	For		Mgmt
	6	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	7	Adjourn Meeting		For	Against		Mgmt
05/24/06 - A	Express Scripts, Inc. *ESRX*		302182100			03/31/06		153,100
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/31/06 - A	Exxon Mobil Corp. *XOM*		30231G102			04/06/06		1,087,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Boskin — For
	1.2	Elect Director William W. George — For
	1.3	Elect Director James R. Houghton — Withhold
	1.4	Elect Director William R. Howell — Withhold
	1.5	Elect Director Reatha Clark King — Withhold
	1.6	Elect Director Philip E. Lippincott — For
	1.7	Elect Director Henry A. McKinnell, Jr. — For
	1.8	Elect Director Marilyn Carlson Nelson — For
	1.9	Elect Director Samuel J. Palmisano — For
	1.10	Elect Director Walter V. Shipley — Withhold
	1.11	Elect Director J. Stephen Simon — For
	1.12	Elect Director Rex W. Tillerson — For
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	5	Company-Specific-Nominate Independent Director with Industry Experience		Against	Against		ShrHoldr
	6	Require Director Nominee Qualifications		Against	Against		ShrHoldr
	7	Non-Employee Director Compensation		Against	Against		ShrHoldr
	8	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	9	Review Executive Compensation		Against	Against		ShrHoldr
	10	Link Executive Compensation to Social Issues		Against	Against		ShrHoldr
	11	Report on Political Contributions		Against	Against		ShrHoldr
	12	Report on Charitable Contributions		Against	Against		ShrHoldr
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 9

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	14	Report on Damage Resulting from Drilling for Oil and gas in Protected Areas		Against	Against		ShrHoldr
	15	Report Accountability for Company’s Environmental Impacts due to Operation		Against	Against		ShrHoldr
07/13/05 - A	Federated Department Stores, Inc. *FD*		31410H101			05/20/05		128,000
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	For		Mgmt
05/19/06 - A	Federated Department Stores, Inc. *FD*		31410H101			03/31/06		123,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Amend Omnibus Stock Plan		For	For		Mgmt
	6	Limit Boards on Which Directors May Concurrently Serve		Against	For		ShrHoldr
09/26/05 - A	FedEx Corporation *FDX*		31428X106			08/01/05		90,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr
	5	Report on Corporate Political Contributions		Against	Against		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/25/06 - A	Fortune Brands, Inc. *FO*		349631101			02/24/06		189,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
	4	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
07/15/05 - A	Freddie Mac *FRE*		313400301			05/27/05		332,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 10

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/06 - A	Freeport-McMoRan Copper & Gold Inc. *FCX*		35671D857			03/07/06		233,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Review Payment Policy to Indonesian Military		Against	Against		ShrHoldr
05/17/06 - A	Gen-Probe, Inc. *GPRO*		36866T103			03/24/06		199,175
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/20/06 - A	Genentech, Inc. *DNA*		368710406			02/22/06		162,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Herbert W. Boyer — Withhold
	1.2	Elect Director William M. Burns — Withhold
	1.3	Elect Director Erich Hunziker — Withhold
	1.4	Elect Director Jonathan K.C. Knowles — Withhold
	1.5	Elect Director Arthur D. Levinson — Withhold
	1.6	Elect Director Debra L. Reed — For
	1.7	Elect Director Charles A. Sanders — For
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/26/06 - A	General Electric Co. *GE*		369604103			02/27/06		1,461,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James I. Cash, Jr. — For
	1.2	Elect Director Sir William M. Castell — For
	1.3	Elect Director Ann M. Fudge — For
	1.4	Elect Director Claudio X. Gonzalez — Withhold
	1.5	Elect Director Jeffrey R. Immelt — For
	1.6	Elect Director Andrea Jung — For
	1.7	Elect Director Alan G. Lafley — For
	1.8	Elect Director Robert W. Lane — For
	1.9	Elect Director Ralph S. Larsen — For

Mgmt Rec - Company Management Recommended Vote Page 11

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.10	Elect Director Rochelle B. Lazarus — For
	1.11	Elect Director Sam Nunn — For
	1.12	Elect Director Roger S. Penske — For
	1.13	Elect Director Robert J. Swieringa — For
	1.14	Elect Director Douglas A. Warner, III — For
	1.15	Elect Director Robert C. Wright — For
	2	Ratify Auditors		For	For		Mgmt
	3	Restore or Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Adopt Policy on Overboarded Directors		Against	For		ShrHoldr
	5	Company-Specific — One Director from the Ranks of the Retirees		Against	Against		ShrHoldr
	6	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	7	Require a Majority Vote for the Election of Directors		Against	Against		ShrHoldr
	8	Report on Environmental Policies		Against	Against		ShrHoldr
05/10/06 - A	Gilead Sciences, Inc. *GILD*		375558103			03/22/06		230,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
	6	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics		Against	For		ShrHoldr
04/25/06 - A	Goodrich Corporation *GR*		382388106			03/06/06		208,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Diane C. Creel — Withhold
	1.2	Elect Director George A. Davidson, Jr. — For
	1.3	Elect Director Harris E. DeLoach, Jr. — For
	1.4	Elect Director James W. Griffith — For
	1.5	Elect Director William R. Holland — For
	1.6	Elect Director John P. Jumper — For
	1.7	Elect Director Marshall O. Larsen — For
	1.8	Elect Director Douglas E. Olesen — For
	1.9	Elect Director Alfred M. Rankin, Jr. — For
	1.10	Elect Director James R. Wilson — For
	1.11	Elect Director A. Thomas Young — For
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 12

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/11/06 - A	Google Inc. *GOOG*		38259P508			03/17/06		26,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Company-Specific-Recapitalization Plan		Against	For		ShrHoldr
05/10/06 - A	Grant Prideco Inc. *GRP*		38821G101			03/21/06		398,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director David J. Butters — For
	1.2	Elect Director Eliot M. Fried — For
	1.3	Elect Director Dennis R. Hendrix — For
	1.4	Elect Director Harold E. Layman — For
	1.5	Elect Director Sheldon B. Lubar — For
	1.6	Elect Director Michael McShane — For
	1.7	Elect Director Robert K. Moses, Jr. — For
	1.8	Elect Director Joseph E. Reid — For
	1.9	Elect Director David A. Trice — Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/25/06 - A	Home Depot, Inc. (The) *HD*		437076102			03/28/06		649,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Gregory D. Brenneman — Withhold
	1.2	Elect Director John L. Clendenin — Withhold
	1.3	Elect Director Claudio X. Gonzalez — Withhold
	1.4	Elect Director Milledge A. Hart, III — Withhold
	1.5	Elect Director Bonnie G. Hill — Withhold
	1.6	Elect Director Laban P. Jackson, Jr. — Withhold
	1.7	Elect Director Lawrence R. Johnston — Withhold
	1.8	Elect Director Kenneth G. Langone — Withhold
	1.9	Elect Director Angelo R. Mozilo — For
	1.10	Elect Director Robert L. Nardelli — Withhold
	1.11	Elect Director Thomas J. Ridge — Withhold
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 13

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	4	Report on EEOC-Related Activities		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	7	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	8	Report on Political Contributions		Against	For		ShrHoldr
	9	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	10	Affirm Political Non-partisanship		Against	Against		ShrHoldr
04/24/06 - A	Honeywell International, Inc. *HON*		438516106			02/24/06		269,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Compensation- Director Compensation		Against	Against		ShrHoldr
	7	Claw-back of Payments under Restatements		Against	For		ShrHoldr
	8	Report on Public Welfare Initiative		Against	Against		ShrHoldr
	9	Eliminate or Restrict Severance Agreements (Change-in-Control)		Against	For		ShrHoldr
05/17/06 - A	Intel Corp. *INTC*		458140100			03/20/06		1,562,300
	1	Elect Director Craig R. Barrett		For	For		Mgmt
	2	Elect Director Charlene Barshefsky		For	For		Mgmt
	3	Elect Director E. John P. Browne		For	For		Mgmt
	4	Elect Director D. James Guzy		For	For		Mgmt
	5	Elect Director Reed E. Hundt		For	For		Mgmt
	6	Elect Director Paul S. Otellini		For	For		Mgmt
	7	Elect Director James D. Plummer		For	For		Mgmt
	8	Elect Director David S. Pottruck		For	For		Mgmt
	9	Elect Director Jane E. Shaw		For	For		Mgmt
	10	Elect Director John L. Thornton		For	For		Mgmt
	11	Elect Director David B. Yoffie		For	For		Mgmt
	12	Rescind Fair Price Provision		For	For		Mgmt
	13	Amend Articles/Bylaws/Repeal Supermajority Vote		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt
	15	Approve Omnibus Stock Plan		For	For		Mgmt
	16	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 14

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/06 - A	International Business Machines Corp. *IBM*		459200101			02/24/06		375,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Cathleen Black — For
	1.2	Elect Director Kenneth I. Chenault — For
	1.3	Elect Director Juergen Dormann — For
	1.4	Elect Director Michael L. Eskew — Withhold
	1.5	Elect Director Shirley Ann Jackson — For
	1.6	Elect Director Minoru Makihara — For
	1.7	Elect Director Lucio A. Noto — For
	1.8	Elect Director James W. Owens — For
	1.9	Elect Director Samuel J. Palmisano — For
	1.10	Elect Director Joan E. Spero — For
	1.11	Elect Director Sidney Taurel — For
	1.12	Elect Director Charles M. Vest — For
	1.13	Elect Director Lorenzo H. Zambrano — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Evaluate Age Discrimination in Retirement Plans		Against	Against		ShrHoldr
	5	Time-Based Equity Awards		Against	For		ShrHoldr
	6	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	7	Report on Outsourcing		Against	Against		ShrHoldr
	8	Implement/ Increase Activity on the China Principles		Against	Against		ShrHoldr
	9	Report on Political Contributions		Against	Against		ShrHoldr
	10	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	11	Adopt Simple Majority Vote		Against	For		ShrHoldr
04/27/06 - A	Johnson & Johnson *JNJ*		478160104			02/28/06		621,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles to Remove Antitakeover Provision		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Disclose Charitable Contributions		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/16/06 - A	JPMorgan Chase & Co. *JPM*		46625H100			03/17/06		815,200
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 15

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
	3	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr
	4	Performance-Based Equity Awards		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Remove Reference to Sexual Orientation from EEO Statement		Against	Against		ShrHoldr
	7	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	8	Report on Lobbying Activities		Against	For		ShrHoldr
	9	Report on Political Contributions		Against	For		ShrHoldr
	10	Approve Terms of Existing Poison Pill		Against	Against		ShrHoldr
	11	Provide for Cumulative Voting		Against	For		ShrHoldr
	12	Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	13	Require Director Nominee Qualifications		Against	Against		ShrHoldr
05/18/06 - A	Juniper Networks, Inc. *JNPR*		48203R104			03/21/06		531,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Scott Kriens — For
	1.2	Elect Director Stratton Sclavos — Withhold
	1.3	Elect Director William R. Stensrud — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/06/06 - A	KB Home *KBH*		48666K109			02/14/06		202,800
	1	Elect Directors		For	For		Mgmt
	2	Reduce Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/21/06 - A	Kellogg Co. *K*		487836108			03/01/06		162,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Sustainability Report		Against	Against		ShrHoldr
04/27/06 - A	Kimberly-Clark Corp. *KMB*		494368103			02/27/06		198,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
	4	Adopt ILO Standards		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 16

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/05/06 - A	Lehman Brothers Holdings Inc. *LEH*		524908100			02/10/06		143,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Declassify the Board of Directors		For	For		Mgmt
04/27/06 - A	Lexmark International, Inc. *LXK*		529771107			03/03/06		269,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Maples — For
	1.2	Elect Director Stephen R. Hardis — Withhold
	1.3	Elect Director William R. Fields — For
	1.4	Elect Director Robert Holland, Jr. — For
	2	Ratify Auditors		For	For		Mgmt
11/02/05 - A	Linear Technology Corp. *LLTC*		535678106			09/06/05		187,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert H. Swanson, Jr. — For
	1.2	Elect Director David S. Lee — Withhold
	1.3	Elect Director Lothar Maier — For
	1.4	Elect Director Leo T. McCarthy — For
	1.5	Elect Director Richard M. Moley — For
	1.6	Elect Director Thomas S. Volpe — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Lyondell Chemical Co. *LYO*		552078107			03/09/06		423,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 17

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/06 - A	Manpower Inc. *MAN*		56418H100			02/14/06		243,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Implement MacBride Principles		Against	Against		ShrHoldr
04/28/06 - A	Marriott International Inc. *MAR*		571903202			03/07/06		169,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		For	For		ShrHoldr
05/09/06 - A	Masco Corp. *MAS*		574599106			03/15/06		211,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/03/05 - S	MBNA Corp.		55262L100			09/02/05		924,500
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/25/06 - A	McDonald’s Corp. *MCD*		580135101			03/27/06		398,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
	4	Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients		Against	Against		ShrHoldr
08/25/05 - A	Medtronic, Inc. *MDT*		585055106			07/01/05		203,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Shirley Ann Jackson, Ph.D. — For
	1.2	Elect Director Denise M. O’Leary — For
	1.3	Elect Director Jean-Pierre Rosso — For
	1.4	Elect Director Jack W. Schuler — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 18

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/18/06 - A	Mellon Financial Corp. *MEL*		58551A108			02/10/06		387,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Merrill Lynch & Co., Inc. *MER*		590188108			02/27/06		350,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Compensation- Director Compensation		Against	Against		ShrHoldr
	5	Review Executive Compensation		Against	For		ShrHoldr
04/25/06 - A	MetLife, Inc *MET*		59156R108			03/01/06		225,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/09/05 - A	Microsoft Corp. *MSFT*		594918104			09/09/05		1,785,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/04/06 - A	Morgan Stanley *MS*		617446448			02/03/06		479,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Amend Articles/Bylaws/Remove plurality voting for directors		For	For		Mgmt
	5	Amend Articles/Bylaws/Eliminate supermajority voting requirements		For	For		Mgmt
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	7	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
	8	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
05/01/06 - A	Motorola, Inc. *MOT*		620076109			03/03/06		690,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director E. Zander — For
	1.2	Elect Director H.L. Fuller — Against
	1.3	Elect Director J. Lewent — For
	1.4	Elect Director T. Meredith — For
	1.5	Elect Director N. Negroponte — For

Mgmt Rec - Company Management Recommended Vote Page 19

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.6	Elect Director I. Nooyi — For
	1.7	Elect Director S. Scott, III — For
	1.8	Elect Director R. Sommer — For
	1.9	Elect Director J. Stengel — For
	1.10	Elect Director D. Warner, III — For
	1.11	Elect Director J. White — For
	1.12	Elect Director M. White — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
06/22/06 - A	MOVE INC *MOVE*		437852106			04/25/06		30,228
	1	Elect Directors		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
03/30/06 - S	Nabors Industries, Ltd. *NBR*		G6359F103			02/17/06		133,000
		Meeting for Holders of ADRs
	1	Increase Authorized Common Stock		For	For		Mgmt
06/30/06 - A	Nabors Industries, Ltd. *NBR*		G6359F103			04/07/06		133,000
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	MANAGEMENT PROPOSAL: APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PLAN.		For	Against		Mgmt
07/22/05 - A	National Oilwell Varco Inc. *NOV*		637071101			06/08/05		200,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	National Oilwell Varco Inc. *NOV*		637071101			03/31/06		277,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 20

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/30/05 - A	National Semiconductor Corp. *NSM*		637640103			08/11/05		376,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
05/04/06 - A	Newfield Exploration Co. *NFX*		651290108			03/07/06		203,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/13/05 - A	Nextel Communications, Inc.		65332V103			05/20/05		463,900
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Approve Omnibus Stock Plan		For	For		Mgmt
09/20/05 - A	Nike, Inc. *NKE*		654106103			07/25/05		159,800
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
03/30/06 - A	Nokia Corp.		654902204			02/06/06		466,900
		Meeting for Holders of ADRs
	1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.		For	For		Mgmt
	2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.		For	For		Mgmt
	3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.		For	For		Mgmt
	4	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.		For	For		Mgmt
	5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 21

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Elect Directors		For	For		Mgmt
	7	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.		For	For		Mgmt
	8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.		For	For		Mgmt
	9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.		For	For		Mgmt
	10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.		For	For		Mgmt
	11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.		For	For		Mgmt
	12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.		For	For		Mgmt
	13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.		For	Against		Mgmt
05/17/06 - A	Northrop Grumman Corp. *NOC*		666807102			03/21/06		152,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John T. Chain, Jr. — For
	1.2	Elect Director Vic Fazio — For
	1.3	Elect Director Stephen E. Frank — For
	1.4	Elect Director Charles R. Larson — Withhold
	1.5	Elect Director Richard B. Myers — For
	1.6	Elect Director Ronald D. Sugar — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
05/05/06 - A	Occidental Petroleum Corp. *OXY*		674599105			03/06/06		250,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Spencer Abraham — For
	1.2	Elect Director Ronald W. Burkle — Withhold
	1.3	Elect Director John S. Chalsty — Withhold

Mgmt Rec - Company Management Recommended Vote Page 22

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Edward P. Djerejian — For
	1.5	Elect Director R. Chad Dreier — Withhold
	1.6	Elect Director John E. Feick — For
	1.7	Elect Director Ray R. Irani — For
	1.8	Elect Director Irvin W. Maloney — Withhold
	1.9	Elect Director Rodolfo Segovia — For
	1.10	Elect Director Aziz D. Syriani — For
	1.11	Elect Director Rosemary Tomich — Withhold
	1.12	Elect Director Walter L. Weisman — For
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Limit Executive Compensation		Against	Against		ShrHoldr
	5	Report on Global Warming		Against	Against		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
10/10/05 - A	Oracle Corp. *ORCL*		68389X105			08/15/05		678,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jeffrey O. Henley — For
	1.2	Elect Director Lawrence J. Ellison — For
	1.3	Elect Director Donald L. Lucas — For
	1.4	Elect Director Michael J. Boskin — For
	1.5	Elect Director Jack F. Kemp — For
	1.6	Elect Director Jeffrey S. Berg — For
	1.7	Elect Director Safra A. Catz — For
	1.8	Elect Director Hector Garcia-Molina — For
	1.9	Elect Director Joseph A. Grundfest — For
	1.10	Elect Director H. Raymond Bingham — Withhold
	1.11	Elect Director Charles E. Phillips, Jr. — For
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Paccar Inc. *PCAR*		693718108			02/28/06		162,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 23

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/03/06 - A	PepsiCo, Inc. *PEP*		713448108			03/10/06		514,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Publish Political Contributions		Against	Against		ShrHoldr
	4	Report on Charitable Contributions		Against	Against		ShrHoldr
04/27/06 - A	Pfizer Inc. *PFE*		717081103			03/01/06		1,514,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael S. Brown — For
	1.2	Elect Director M. Anthony Burns — For
	1.3	Elect Director Robert N. Burt — For
	1.4	Elect Director W. Don Cornwell — For
	1.5	Elect Director William H. Gray, III — For
	1.6	Elect Director Constance J. Horner — For
	1.7	Elect Director William R. Howell — For
	1.8	Elect Director Stanley O. Ikenberry — For
	1.9	Elect Director George A. Lorch — Withhold
	1.10	Elect Director Henry A. McKinnell — For
	1.11	Elect Director Dana G. Mead — Withhold
	1.12	Elect Director Ruth J. Simmons — For
	1.13	Elect Director William C. Steere, Jr. — For
	2	Ratify Auditors		For	For		Mgmt
	3	Reduce Supermajority Vote Requirement		For	For		Mgmt
	4	Establish Term Limits for Directors		Against	Against		ShrHoldr
	5	Social Proposal		Against	Against		ShrHoldr
	6	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Report on Political Contributions		Against	Against		ShrHoldr
	9	Report on Animal Welfare Policy		Against	Against		ShrHoldr
	10	Reort on Animal-based Testing		Against	Against		ShrHoldr
04/28/06 - A	PPL Corp. *PPL*		69351T106			02/28/06		256,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 24

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/14/05 - S	ProLogis *PLD*		743410102			08/08/05		192,400
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
05/26/06 - A	ProLogis *PLD*		743410102			03/16/06		187,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director K. Dane Brooksher — For
	1.2	Elect Director Stephen L. Feinberg — For
	1.3	Elect Director George L. Fotiades — For
	1.4	Elect Director Christine N. Garvey — For
	1.5	Elect Director Donald P. Jacobs — For
	1.6	Elect Director Walter C. Rakowich — For
	1.7	Elect Director Nelson C. Rising — For
	1.8	Elect Director Jeffrey H. Schwartz — For
	1.9	Elect Director D. Michael Steuert — For
	1.10	Elect Director J. Andre Teixeira — For
	1.11	Elect Director William D. Zollars — Withhold
	1.12	Elect Director Andrea M. Zulberti — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/09/06 - A	Prudential Financial Inc *PRU*		744320102			03/10/06		197,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Eliminate or Restrict Severance Agreements (Change-in-Control)		Against	For		ShrHoldr
03/07/06 - A	QUALCOMM Inc. *QCOM*		747525103			01/06/06		481,000
	1	Elect Directors		For	Withhold		Mgmt
	2	Declassify the Board and Eliminate Cumulative Voting		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 25

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/06 - A	Quest Diagnostics, Incorporated *DGX*		74834L100			03/20/06		137,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
04/18/06 - A	Sprint Nextel Corp *S*		852061100			02/28/06		767,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
05/17/06 - A	St. Mary Land & Exploration Co. *SM*		792228108			03/31/06		177,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/20/06 - A	Texas Instruments Inc. *TXN*		882508104			02/21/06		605,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Textron Inc. *TXT*		883203101			03/03/06		204,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Depleted Uranium Weapons Components		Against	Against		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/16/06 - A	The Allstate Corp. *ALL*		020002101			03/17/06		222,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Adopt Simple Majority Vote		Against	For		ShrHoldr
11/16/05 - A	The Clorox Company *CLX*		189054109			09/20/05		113,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 26

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/19/06 - A	The Coca-Cola Company *KO*		191216100			02/21/06		198,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Herbert A. Allen — For
	1.2	Elect Director Ronald W. Allen — For
	1.3	Elect Director Cathleen P. Black — For
	1.4	Elect Director Barry Diller — Withhold
	1.5	Elect Director E. Neville Isdell — For
	1.6	Elect Director Donald R. Keough — For
	1.7	Elect Director Donald F. McHenry — For
	1.8	Elect Director Sam Nunn — For
	1.9	Elect Director James D. Robinson, III — For
	1.10	Elect Director Peter V. Ueberroth — For
	1.11	Elect Director James B. Williams — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Restricted Stock Plan		For	For		Mgmt
	4	Report on Charitable Contributions		Against	Against		ShrHoldr
	5	Review/ Report on Recycling Policy		Against	Against		ShrHoldr
	6	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
	7	Report on Environmental Liabilities in India		Against	Against		ShrHoldr
	8	Sponsor Independent Inquiry into Operations in Columbia		Against	Against		ShrHoldr
05/11/06 - A	The Dow Chemical Company *DOW*		260543103			03/13/06		485,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Remediation Policies in Bhopal		Against	Against		ShrHoldr
	4	Report on Genetically Modified Organisms		Against	Against		ShrHoldr
	5	Evaluate Potential Links Between Company Products and Asthma		Against	Against		ShrHoldr
	6	Report on Security of Chemical Facilities		Against	Against		ShrHoldr
05/09/06 - A	The Gap, Inc. *GPS*		364760108			03/13/06		644,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 27

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/12/05 - S	The Gillette Co.		375766102			05/19/05		237,800
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/24/06 - A	The Lubrizol Corp. *LZ*		549271104			03/03/06		235,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	The PMI Group, Inc. *PMI*		69344M101			03/31/06		302,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
07/12/05 - S	The Procter & Gamble Company *PG*		742718109			05/19/05		370,300
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
10/11/05 - A	The Procter & Gamble Company *PG*		742718109			08/12/05		366,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles		For	For		Mgmt
	4	Declassify the Board of Directors		For	For		Mgmt
	5	Report on Animal Welfare Policy		Against	Against		ShrHoldr
	6	Seek Sale of Company/Assets		Against	Against		ShrHoldr
	7	Report on Political Contributions		Against	Against		ShrHoldr
03/10/06 - A	The Walt Disney Company *DIS*		254687106			01/09/06		551,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company-Specific — Shareholder Miscellaneous		Against	Against		ShrHoldr
	4	Report on Vendor Standards in China		Against	Against		ShrHoldr
07/21/05 - A	Tidewater Inc. *TDW*		886423102			05/24/05		208,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Limit Executive Compensation		Against	Against		ShrHoldr
	4	Declassify the Board of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 28

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/06 - A	Time Warner Inc *TWX*		887317105			03/24/06		1,352,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	6	Develop a Code Vendor of Conduct		Against	For		ShrHoldr
05/11/06 - A	Transocean Inc. *RIG*		G90078109			03/20/06		131,400
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	For		Mgmt
05/19/06 - A	TXU Corp. *TXU*		873168108			03/21/06		264,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Establish Range For Board Size		For	For		Mgmt
	4	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/18/06 - A	U.S. Bancorp *USB*		902973304			02/27/06		905,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Approve Report of the Compensation Committee		Against	For		ShrHoldr
04/25/06 - A	United States Steel Corp. *X*		912909108			02/24/06		250,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/12/06 - A	United Technologies Corp. *UTX*		913017109			02/14/06		307,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 29

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Establish Term Limits for Directors		Against	Against		ShrHoldr
	5	Report on Foreign Sales of Military Products		Against	Against		ShrHoldr
05/02/06 - A	UnitedHealth Group Incorporated *UNH*		91324P102			03/21/06		350,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James A. Johnson — Withhold
	1.2	Elect Director Douglas W. Leatherdale — For
	1.3	Elect Director William W. McGuire, M.D. — For
	1.4	Elect Director Mary O. Mundinger, Ph.D. — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/23/06 - A	Urban Outfitters, Inc. *URBN*		917047102			03/29/06		373,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Richard A. Hayne — Withhold
	1.2	Elect Director Scott A. Belair — For
	1.3	Elect Director Harry S. Cherken, Jr. — Withhold
	1.4	Elect Director Joel S. Lawson, III — For
	1.5	Elect Director Glen T. Senk — Withhold
	1.6	Elect Director Robert H. Strouse — For
12/01/05 - S	Valero Energy Corp. *VLO*		91913Y100			11/02/05		75,100
	1	Increase Authorized Common Stock		For	For		Mgmt
04/27/06 - A	Valero Energy Corp. *VLO*		91913Y100			03/01/06		148,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Verizon Communications *VZ*		92343V104			03/06/06		722,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James R. Barker — For
	1.2	Elect Director Richard L. Carrion — For
	1.3	Elect Director Robert W. Lane — For
	1.4	Elect Director Sandra O. Moose — For

Mgmt Rec - Company Management Recommended Vote Page 30

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.5	Elect Director Joseph Neubauer — Withhold
	1.6	Elect Director Donald T. Nicolaisen — For
	1.7	Elect Director Thomas H. O’Brien — For
	1.8	Elect Director Clarence Otis, Jr. — For
	1.9	Elect Director Hugh B. Price — For
	1.10	Elect Director Ivan G. Seidenberg — For
	1.11	Elect Director Walter V. Shipley — For
	1.12	Elect Director John R. Stafford — For
	1.13	Elect Director Robert D. Storey — For
	2	Ratify Auditors		For	For		Mgmt
	3	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	5	Require Majority of Independent Directors on Board		Against	Against		ShrHoldr
	6	Company-Specific-Directors on Common Boards		Against	For		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	9	Report on Political Contributions		Against	For		ShrHoldr
05/11/06 - A	Vertex Pharmaceuticals Inc. *VRTX*		92532F100			03/14/06		152,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/16/06 - A	W. R. Berkley Corp. *BER*		084423102			03/20/06		200,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/02/06 - A	Wal-Mart Stores, Inc. *WMT*		931142103			04/05/06		131,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Animal Welfare Standards		Against	Against		ShrHoldr
	4	Report on Political Contributions		Against	For		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Prepare a Sustainability Report		Against	For		ShrHoldr
	7	Report on Pay Disparity		Against	Against		ShrHoldr
	8	Report on Stock Option Distribution by Race and Gender		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 31

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/06 - A	Wellpoint Inc *WLP*		94973V107			03/24/06		251,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Wells Fargo & Company *WFC*		949746101			03/07/06		131,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lloyd H. Dean — For
	1.2	Elect Director Susan E. Engel — For
	1.3	Elect Director Enrique Hernandez, Jr. — For
	1.4	Elect Director Robert L. Joss — For
	1.5	Elect Director Richard M. Kovacevich — For
	1.6	Elect Director Richard D. McCormick — For
	1.7	Elect Director Cynthia H. Milligan — Withhold
	1.8	Elect Director Nicholas G. Moore — For
	1.9	Elect Director Philip J. Quigley — Withhold
	1.10	Elect Director Donald B. Rice — Withhold
	1.11	Elect Director Judith M. Runstad — For
	1.12	Elect Director Stephen W. Sanger — For
	1.13	Elect Director Susan G. Swenson — For
	1.14	Elect Director Michael W. Wright — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	5	Compensation- Director Compensation		Against	Against		ShrHoldr
	6	Report on Discrimination in Lending		Against	For		ShrHoldr
04/27/06 - A	Wyeth *WYE*		983024100			03/03/06		436,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Report on Product Availability in Canada		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 32

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Growth & Income Fund - L4

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	Report on Political Contributions		Against	For		ShrHoldr
	6	Report on Animal welfare Policy		Against	For		ShrHoldr
	7	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	8	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	9	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr
05/01/06 - A	Zimmer Holdings Inc *ZMH*		98956P102			03/08/06		93,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 33

FORM N-Px REPORT

ICA File Number: 811-08090

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

Growth Opportunities Fund of Lincoln Variable Insurance Products Trust

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

ACTUANT CORP

Ticker:	ATU	Security ID:	00508X203
Meeting Date:	JAN 13, 2006	Meeting Type:	Annual
Record Date:	NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Arzbaecher	For	For	Management
1.2	Elect Director Gustav H.P. Boel	For	For	Management
1.3	Elect Director Thomas J. Fischer	For	For	Management
1.4	Elect Director William K. Hall	For	For	Management
1.5	Elect Director Kathleen J. Hempel	For	For	Management
1.6	Elect Director Robert A. Peterson	For	For	Management
1.7	Elect Director William P. Sovey	For	For	Management
1.8	Elect Director Larry D. Yost	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AMERICAN REPROGRAPHICS COMPANY

Ticker:	ARP	Security ID:	029263100
Meeting Date:	MAY 22, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sathiyamurthy Chandramohan	For	For	Management
1.2	Elect Director Kumarakulasingam Suriyakumar	For	For	Management
1.3	Elect Director Thomas J. Formolo	For	For	Management
1.4	Elect Director Dewitt Kerry McCluggage	For	For	Management
1.5	Elect Director Mark W. Mealy	For	For	Management
1.6	Elect Director Manuel Perez de la Mesa	For	For	Management
1.7	Elect Director Eriberto R. Scocimara	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN RETIREMENT CORP.

Ticker:	ACR	Security ID:	028913101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Mccauley	For	For	Management
1.2	Elect Director James R. Seward	For	For	Management
1.3	Elect Director W.E. Sheriff	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

AMERICAN TOWER CORP.

Ticker:	AMT	Security ID:	029912201
Meeting Date:	AUG 3, 2005	Meeting Type:	Special
Record Date:	JUN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Authorize Share Increase	For	For	Management
3	Adjourn Meeting	For	For	Management

Page 1

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wesley E. Cantrell	For	For	Management
1.2	Elect Director Kay Krill	For	For	Management
1.3	Elect Director Barbara A. Turf	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

AQUANTIVE, INC.

Ticker:	AQNT	Security ID:	03839G105
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Fox	For	For	Management
1.2	Elect Director Michael B. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

ARTHROCARE CORP.

Ticker:	ARTC	Security ID:	043136100
Meeting Date:	JUL 21, 2005	Meeting Type:	Annual
Record Date:	JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Baker	For	For	Management
1.2	Elect Director Barbara D. Boyan, Phd	For	For	Management
1.3	Elect Director David F. Fitzgerald	For	For	Management
1.4	Elect Director James G. Foster	For	For	Management
1.5	Elect Director Tord B. Lendau	For	For	Management
1.6	Elect Director Jerry P. Widman	For	For	Management
1.7	Elect Director Peter L. Wilson	For	For	Management
2	Approve Issuance of Shares To Satisfy Nasdaq’s 20% Rule	For	For	Management
3	Ratify Auditors	For	For	Management

ARTHROCARE CORP.

Ticker:	ARTC	Security ID:	043136100
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Baker	For	For	Management
1.2	Elect Director Barbara D. Boyan, Ph.D.	For	For	Management
1.3	Elect Director David F. Fitzgerald	For	For	Management
1.4	Elect Director James G. Foster	For	For	Management
1.5	Elect Director Tord B. Lendau	For	For	Management
1.6	Elect Director Jerry P. Widman	For	For	Management
1.7	Elect Director Peter L. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ATMI, INC.

Ticker:	ATMI	Security ID:	00207R101
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen H. Mahle	For	For	Management
1.2	Elect Director C. Douglas Marsh	For	For	Management
1.3	Elect Director Douglas A. Neugold	For	For	Management
2	Ratify Auditors	For	For	Management

Page 2

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

ATWOOD OCEANICS, INC.

Ticker:	ATW	Security ID:	050095108
Meeting Date:	FEB 9, 2006	Meeting Type:	Annual
Record Date:	DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deborah A. Beck	For	For	Management
1.2	Elect Director Robert W. Burgess	For	For	Management
1.3	Elect Director George S. Dotson	For	For	Management
1.4	Elect Director Hans Helmerich	For	For	Management
1.5	Elect Director John R. Irwin	For	For	Management
1.6	Elect Director William J. Morrissey	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

AVID TECHNOLOGY, INC.

Ticker:	AVID	Security ID:	05367P100
Meeting Date:	JUL 27, 2005	Meeting Type:	Annual
Record Date:	JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2.1	Elect Director Elizabeth M. Daley	For	For	Management
2.2	Elect Director John V. Guttag	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	Against	Management

BASIC ENERGY SVCS INC

Ticker:	BAS	Security ID:	06985P100
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. P. Johnson, Iv	For	For	Management
1.2	Elect Director Steven A. Webster	For	Withhold	Management
1.3	Elect Director H. H. Wommack, III	For	For	Management
2	Ratify Auditors	For	For	Management

BE AEROSPACE, INC.

Ticker:	BEAV	Security ID:	073302101
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard G. Hamermesh	For	For	Management
1.2	Elect Director Amin J. Khoury	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

BEACON ROOFING SUPPLY, INC.

Ticker:	BECN	Security ID:	073685109
Meeting Date:	FEB 15, 2006	Meeting Type:	Annual
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Buck	For	For	Management
1.2	Elect Director Andrew R. Logie	For	For	Management
1.3	Elect Director H. Arthur Bellows, Jr.	For	For	Management
1.4	Elect Director James J. Gaffney	For	For	Management
1.5	Elect Director Peter M. Gotsch	For	For	Management
1.6	Elect Director Stuart A. Randle	For	For	Management
1.7	Elect Director Wilson B. Sexton	For	For	Management

Page 3

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

BJS RESTAURANTS INC

Ticker:	BJRI	Security ID:	09180C106
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Motenko	For	For	Management
1.2	Elect Director Jeremiah J. Hennessy	For	For	Management
1.3	Elect Director Gerald W. Deitchle	For	For	Management
1.4	Elect Director James A. Dal Pozzo	For	For	Management
1.5	Elect Director Shann M. Brassfield	For	For	Management
1.6	Elect Director Larry D. Bouts	For	For	Management
1.7	Elect Director John F. Grundhofer	For	For	Management
1.8	Elect Director J. Roger King	For	For	Management
1.9	Elect Director Peter A. Bassi	For	For	Management
2	Ratify Auditors	For	For	Management

BLACKBOARD INC

Ticker:	BBBB	Security ID:	091935502
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Chasen	For	For	Management
1.2	Elect Director Steven B. Gruber	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BLUE COAT SYSTEMS, INC.

Ticker:	BCSI	Security ID:	09534T508
Meeting Date:	SEP 20, 2005	Meeting Type:	Annual
Record Date:	AUG 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Barth	For	For	Management
1.2	Elect Director David W. Hanna	For	For	Management
1.3	Elect Director Brian M. Nesmith	For	For	Management
1.4	Elect Director Jay W. Shiveley III	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BUCYRUS INTERNATIONAL, INC.

Ticker:	BUCY	Security ID:	118759109
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.L. Purdum	For	For	Management
1.2	Elect Director T.W. Sullivan	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CENTENE CORP.

Ticker:	CNC	Security ID:	15135B101
Meeting Date:	JUL 22, 2005	Meeting Type:	Special
Record Date:	JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	For	Management

Page 4

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

CHILDREN’S PLACE RETAIL STORES, INC. (THE)

Ticker:	PLCE	Security ID:	168905107
Meeting Date:	JUN 22, 2006	Meeting Type:	Annual
Record Date:	MAY 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malcolm Elvey	For	For	Management
1.2	Elect Director Sally Frame Kasaks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

CHIPOTLE MEXICAN GRILL INC

Ticker:	CMG	Security ID:	169656105
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Ells	For	For	Management
1.2	Elect Director Patrick J. Flynn	For	For	Management
2	Ratify Auditors	For	For	Management

COHEN & STEERS, INC

Ticker:	CNS	Security ID:	19247A100
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Cohen	For	For	Management
1.2	Elect Director Robert H. Steers	For	For	Management
1.3	Elect Director Richard E. Bruce	For	For	Management
1.4	Elect Director Peter L. Rhein	For	For	Management
1.5	Elect Director Richard P. Simon	For	For	Management
1.6	Elect Director Edmond D. Villani	For	For	Management
2	Ratify Auditors	For	For	Management

COLDWATER CREEK INC.

Ticker:	CWTR	Security ID:	193068103
Meeting Date:	JUN 10, 2006	Meeting Type:	Annual
Record Date:	APR 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Pence	For	For	Management
1.2	Elect Director Robert H. Mccall	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

CORPORATE EXECUTIVE BOARD CO. (THE)

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

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

Page 5

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

CORPORATE EXECUTIVE BOARD CO. (THE)

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

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

COSTAR GROUP, INC.

Ticker:	CSGP	Security ID:	22160N109
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Klein	For	For	Management
1.2	Elect Director Andrew C. Florance	For	For	Management
1.3	Elect Director David Bonderman	For	For	Management
1.4	Elect Director Warren H. Haber	For	For	Management
1.5	Elect Director Josiah O. Low III	For	For	Management
1.6	Elect Director Christopher J. Nassetta	For	For	Management
1.7	Elect Director Catherine B. Reynolds	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIGITAS, INC

Ticker:	DTAS	Security ID:	25388K104
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gregor S. Bailar	For	For	Management
2	Ratify Auditors	For	For	Management

DIODES INC.

Ticker:	DIOD	Security ID:	254543101
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.H. Chen	For	For	Management
1.2	Elect Director Michael R. Giordano	For	For	Management
1.3	Elect Director Keh-Shew Lu	For	Withhold	Management
1.4	Elect Director M.K. Lu	For	For	Management
1.5	Elect Director Shing Mao	For	For	Management
1.6	Elect Director Raymond Soong	For	For	Management
1.7	Elect Director John M. Stich	For	For	Management
2	Grant of Shares of Common Stock to Dr. Keh-Shew Lu	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

DRIL-QUIP, INC.

Ticker:	DRQ	Security ID:	262037104
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry E. Reimert	For	For	Management
1.2	Elect Director Gary D. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

Page 6

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

EAGLE MATERIALS INC.

Ticker:	EXP	Security ID:	26969P108
Meeting Date:	APR 11, 2006	Meeting Type:	Special
Record Date:	MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reclassify Common and Class B Common Stock	For	For	Management

EAGLE MATERIALS INC.

Ticker:	EXP	Security ID:	26969P108
Meeting Date:	AUG 4, 2005	Meeting Type:	Annual
Record Date:	JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Kooken	For	For	Management
1.2	Elect Director Jack C. Liu	For	For	Management
1.3	Elect Director Keith W. Renken	For	For	Management
2	Ratify Auditors	For	For	Management

EQUINIX, INC.

Ticker:	EQIX	Security ID:	29444U502
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 25, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven T. Clontz	For	For	Management
1.2	Elect Director Steven P. Eng	For	For	Management
1.3	Elect Director Gary Hromadko	For	For	Management
1.4	Elect Director Scott Kriens	For	For	Management
1.5	Elect Director Louis J. Lavigne, Jr.	For	For	Management
1.6	Elect Director Peter F. Van Camp	For	For	Management
2	Ratify Auditors	For	For	Management

EURONET WORLDWIDE INC.

Ticker:	EEFT	Security ID:	298736109
Meeting Date:	MAY 18, 2006	Meeting Type:	Annual
Record Date:	MAR 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. McDonnell	For	For	Management
1.2	Elect Director Paul S. Althasen	For	For	Management
1.3	Elect Director Daniel R. Henry	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 7

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

EV3 INC

Ticker:	EVVV	Security ID:	26928A200
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.M. Corbett	For	Withhold	Management
1.2	Elect Director T.E. Timbie	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

F5 NETWORKS, INC.

Ticker:	FFIV	Security ID:	315616102
Meeting Date:	MAR 2, 2006	Meeting Type:	Annual
Record Date:	DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl D. Guelich	For	For	Management
1.2	Elect Director Keith D. Grinstein	For	For	Management

FOUNDRY NETWORKS, INC.

Ticker:	FDRY	Security ID:	35063R100
Meeting Date:	JUN 16, 2006	Meeting Type:	Annual
Record Date:	APR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Alfred J. Amoroso	For	For	Management
1.3	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.4	Elect Director J. Steven Young	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

GARDNER DENVER, INC.

Ticker:	GDI	Security ID:	365558105
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Centanni	For	For	Management
1.2	Elect Director Richard L. Thompson	For	For	Management
2	Approve Increase in Common Stock and a	For	For	Management
	Stock Split

GAYLORD ENTERTAINMENT CO.

Ticker:	GET	Security ID:	367905106
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.K. Gaylord Ii	For	For	Management
1.2	Elect Director E. Gordon Gee	For	For	Management
1.3	Elect Director Ellen Levine	For	For	Management
1.4	Elect Director Robert P. Bowen	For	For	Management
1.5	Elect Director Ralph Horn	For	For	Management
1.6	Elect Director Michael J. Bender	For	For	Management
1.7	Elect Director Laurence S. Geller	For	For	Management
1.8	Elect Director Michael D. Rose	For	For	Management
1.9	Elect Director Colin V. Reed	For	For	Management
1.10	Elect Director Michael I. Roth	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 8

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

GFI GROUP INC

Ticker:	GFIG	Security ID:	361652209
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Geoffrey Kalish	For	For	Management
1.2	Elect Director John R. MacDonald	For	For	Management

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	SEP 21, 2005	Meeting Type:	Annual
Record Date:	AUG 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Garcia	For	For	Management
1.2	Elect Director Michael W. Trapp	For	For	Management
1.3	Elect Director Gerald J. Wilkins	For	For	Management

H & E EQUIPMENT SERVICES INC

Ticker:	HEES	Security ID:	404030108
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary W Bagley	For	For	Management
1.2	Elect Director John M. Engquist	For	For	Management
1.3	Elect Director Keith E. Alessi	For	For	Management
1.4	Elect Director Bruce C. Bruckmann	For	For	Management
1.5	Elect Director Lawrence C. Karlson	For	For	Management
1.6	Elect Director John T. Sawyer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HEALTHEXTRAS, INC.

Ticker:	HLEX	Security ID:	422211102
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Houston	For	For	Management
1.2	Elect Director Michael R. McDonnell	For	For	Management
1.3	Elect Director Dale B. Wolf	For	For	Management
1.4	Elect Director Steven B. Epstein	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HEALTHSPRING INC

Ticker:	HS	Security ID:	42224N101
Meeting Date:	JUN 6, 2006	Meeting Type:	Annual
Record Date:	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Fritch	For	For	Management
1.2	Elect Director Joseph P. Nolan	For	For	Management
1.3	Elect Director Bruce M. Fried	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

Page 9

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

HELIX ENERGY SOLUTIONS INC

Ticker:	HLX	Security ID:	42330P107
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. William Porter, III	For	For	Management
1.2	Elect Director William L. Transier	For	For	Management

HIBBETT SPORTING GOODS, INC.

Ticker:	HIBB	Security ID:	428565105
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alton E. Yother	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

HORNBECK OFFSHORE SERVICES, INC.

Ticker:	HOS	Security ID:	440543106
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Hornbeck	For	For	Management
1.2	Elect Director Steven W. Krablin	For	For	Management
1.3	Elect Director David A. Trice	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	DEC 13, 2005	Meeting Type:	Annual
Record Date:	OCT 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roswell S. Bowers	For	For	Management
1.2	Elect Director Dr. G. De Chirico	For	For	Management
1.3	Elect Director Ralph A. Eatz	For	For	Management
1.4	Elect Director Edward L. Gallup	For	For	Management
1.5	Elect Director John A. Harris	For	For	Management
1.6	Elect Director Hiroshi Hoketsu	For	For	Management
1.7	Elect Director Joseph E. Rosen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Other Business	For	Against	Management

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:	ITG	Security ID:	46145F105
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Burdett	For	For	Management
1.2	Elect Director William I Jacobs	For	For	Management
1.3	Elect Director Timothy L. Jones	For	For	Management
1.4	Elect Director Raymond L. Killian, Jr.	For	For	Management
1.5	Elect Director Robert L. King	For	For	Management
1.6	Elect Director Maureen O’Hara	For	For	Management
1.7	Elect Director Brian J. Steck	For	For	Management
2	Ratify Auditors	For	For	Management

Page 10

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:	JCOM	Security ID:	46626E205
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Y. Bech	For	For	Management
1.2	Elect Director Robert J. Cresci	For	For	Management
1.3	Elect Director John F. Reiley	For	For	Management
1.4	Elect Director Richard S. Ressler	For	For	Management
1.5	Elect Director Michael P. Schulhof	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Other Business	For	Against	Management

JOY GLOBAL, INC.

Ticker:	JOYG	Security ID:	481165108
Meeting Date:	FEB 23, 2006	Meeting Type:	Annual
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard	For	For	Management
1.2	Elect Director John Nils Hanson	For	For	Management
1.3	Elect Director Ken C. Johnsen	For	For	Management
1.4	Elect Director James R. Klauser	For	For	Management
1.5	Elect Director Richard B. Loynd	For	For	Management
1.6	Elect Director P. Eric Siegert	For	For	Management
1.7	Elect Director James H. Tate	For	For	Management

KYPHON INC

Ticker:	KYPH	Security ID:	501577100
Meeting Date:	JUN 15, 2006	Meeting Type:	Annual
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Mott	For	For	Management
1.2	Elect Director Karen D. Talmadge, Ph.D.	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LAUREATE EDUCATION INC.

Ticker:	LAUR	Security ID:	518613104
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	APR 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Isabel Aguilera	For	For	Management
1.2	Elect Director Wolf H. Hengst	For	Withhold	Management
1.3	Elect Director R. William Pollock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LIFE TIME FITNESS, INC.

Ticker:	LTM	Security ID:	53217R207
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bahram Akradi	For	For	Management
1.2	Elect Director Timothy C. DeVries	For	For	Management
1.3	Elect Director James F. Halpin	For	For	Management
1.4	Elect Director Guy C. Jackson	For	For	Management
1.5	Elect Director David A. Landau	For	For	Management
1.6	Elect Director Stephen R. Sefton	For	For	Management
1.7	Elect Director Giles H. Bateman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management

Page 11

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

LKQ CORP.

Ticker:	LKQX	Security ID:	501889208
Meeting Date:	MAY 8, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Clinton Allen	For	For	Management
1.2	Elect Director Robert M. Devlin	For	For	Management
1.3	Elect Director Donald F. Flynn	For	For	Management
1.4	Elect Director Joseph M. Holsten	For	For	Management
1.5	Elect Director Paul M. Meister	For	For	Management
1.6	Elect Director John F. O’Brien	For	For	Management
1.7	Elect Director William M. Webster, Iv	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

M-SYSTEMS FLASH DISK PIONEER

Ticker:	FLSH	Security ID:	M7061C100
Meeting Date:	FEB 6, 2006	Meeting Type:	Annual
Record Date:	NOV 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Dov Moran	For	For	Management
1.2	Elect Director Mr. Aryeh Mergi	For	For	Management
1.3	Elect Director Ms. Dana Gross	For	For	Management
1.4	Elect Director Dr. Hans Wagner	For	For	Management
1.5	Elect Director Mr. Yossi Ben Shalom	For	For	Management
1.6	Elect Director Ms. Zehava Simon	For	For	Management
1.7	Elect Director Mr. Yuval Neeman	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. DOV MORAN, THE COMPANY S CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER.	For	Against	Management
4	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. ARYEH MERGI, THE EXECUTIVE VICE PRESIDENT OF BUSINESS DEVELOPMENT AND A DIRECTOR.	For	Against	Management
5	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MS. DANA GROSS, THE CHIEF MARKETING OFFICER AND A DIRECTOR.	For	Against	Management
6	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: DR. HANS WAGNER, A NON-EMPLOYEE DIRECTOR.	For	Against	Management
7	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE AUDIT COMMITTEE.	For	Against	Management
8	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR.	For	Against	Management
9	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.	For	Against	Management
10	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: AS OF APRIL 19, 2005, THE PAYMENT TO EACH OF THE DIRECTORS, OTHER THAN THE CHAIRMAN OF THE BOARD.	For	For	Management
11	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: IN ORDER TO ENABLE EXTERNAL DIRECTORS, TO BENEFIT FROM THE OPTIONS GRANTED TO THEM PRIOR TO THE TERMINATION OF THEIR SERVICE.	For	Against	Management
12	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR.	For	Against	Management
13	APPROVAL OF THE CHANGE OF THE COMPANY S NAME TO M-SYSTEMS LTD., OR SUCH OTHER NAME INCORPORATING THE WORDS M-SYSTEMS AND AMENDMENT OF THE ARTICLES OF ASSOCIATION.	For	For	Management
14	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 2 DEFINING PERMITTED ACTIVITIES OF THE COMPANY.	For	For	Management
15	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 23 ALLOWING NOTICE OF GENERAL MEETINGS BY PUBLICATION OR DELIVERY.	For	For	Management
16	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLES 37 AND 40 SPECIFYING THE CIRCUMSTANCES OF REMOVAL OF DIRECTORS FROM OFFICE.	For	For	Management
17	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY 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.	For	For	Management
18	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 44 SPECIFYING THE MINIMUM NOTICE FOR MEETINGS OF THE BOARD.	For	For	Management
19	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 50 SPECIFYING THE METHOD OF APPROVING DIVIDENDS.	For	Against	Management
20	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 63 SPECIFYING THE MAXIMUM TERM OF APPOINTMENT OF AUDITORS.	For	For	Management

Page 12

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

MANITOWOC COMPANY, INC., THE

Ticker:	MTW	Security ID:	563571108
Meeting Date:	MAY 2, 2006	Meeting Type:	Annual
Record Date:	FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	For	Management
1.2	Elect Director James L. Packard	For	For	Management
1.3	Elect Director Terry D. Growcock	For	For	Management
2	Ratify Auditors	For	For	Management

MENS WEARHOUSE, INC., THE

Ticker:	MW	Security ID:	587118100
Meeting Date:	JUN 21, 2006	Meeting Type:	Annual
Record Date:	MAY 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	For	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	For	Management
1.5	Elect Director Sheldon I. Stein	For	For	Management
1.6	Elect Director Kathleen Mason	For	For	Management
1.7	Elect Director Deepak Chopra, M.D.	For	For	Management
1.8	Elect Director William B. Sechrest	For	For	Management

MERIDIAN BIOSCIENCE, INC.

Ticker:	VIVO	Security ID:	589584101
Meeting Date:	JAN 19, 2006	Meeting Type:	Annual
Record Date:	DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Buzard	For	For	Management
1.2	Elect Director John A. Kraeutler	For	For	Management
1.3	Elect Director Gary P. Kreider	For	For	Management
1.4	Elect Director William J. Motto	For	For	Management
1.5	Elect Director David C. Phillips	For	For	Management
1.6	Elect Director Robert J. Ready	For	For	Management
2	Ratify Auditors	For	For	Management

Page 13

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

MICROSEMI CORP.

Ticker:	MSCC	Security ID:	595137100
Meeting Date:	FEB 22, 2006	Meeting Type:	Annual
Record Date:	JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Leibel	For	For	Management
1.2	Elect Director James J. Peterson	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director William E. Bendush	For	For	Management
1.5	Elect Director William L. Healey	For	For	Management
1.6	Elect Director Paul F. Folino	For	For	Management
1.7	Elect Director Matthew E. Massengill	For	For	Management
2	Ratify Auditors	For	For	Management

MOBILE MINI, INC.

Ticker:	MINI	Security ID:	60740F105
Meeting Date:	JUN 28, 2006	Meeting Type:	Annual
Record Date:	MAY 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Mcconnell	For	For	Management
1.2	Elect Director Jeffrey S. Goble	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MULTI-FINELINE ELECTRONIX, INC.

Ticker:	MFLX	Security ID:	62541B101
Meeting Date:	MAR 21, 2006	Meeting Type:	Annual
Record Date:	JAN 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dadamo	For	Did Not Vote	Management
1.2	Elect Director Choon Seng Tan	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Amend Omnibus Stock Plan	For	Did Not Vote	Management

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:	NFP	Security ID:	63607P208
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie Abramson	For	For	Management
1.2	Elect Director Arthur Ainsberg	For	For	Management
1.3	Elect Director Marc Becker	For	For	Management
1.4	Elect Director Jessica Bibliowicz	For	For	Management
1.5	Elect Director John Elliott	For	For	Management
1.6	Elect Director Shari Loessberg	For	For	Management
1.7	Elect Director Kenneth Mlekush	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

Page 14

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

NETFLIX. INC

Ticker:	NFLX	Security ID:	64110L106
Meeting Date:	MAY 17, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard Barton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

NEUROMETRIX, INC.

Ticker:	NURO	Security ID:	641255104
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shai N. Gozani, Md, Phd	For	For	Management
1.2	Elect Director Charles R. Lamantia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NEUSTAR, INC

Ticker:	NSR	Security ID:	64126X201
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre Dahan	For	For	Management
1.2	Elect Director Ross Ireland	For	For	Management
1.3	Elect Director Pamela Joseph	For	For	Management
2	Ratify Auditors	For	For	Management

NEW RIVER PHARMACEUTICALS, INC

Ticker:	NRPH	Security ID:	648468205
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	For	Management
1.2	Elect Director David S. Barlow	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Randal J. Kirk	For	For	Management
1.5	Elect Director Krish S. Krishnan	For	For	Management
1.6	Elect Director Burton E. Sobel, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

NS GROUP, INC.

Ticker:	NSS	Security ID:	628916108
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford R. Borland	For	For	Management
1.2	Elect Director David A.B. Brown	For	For	Management
1.3	Elect Director Patrick J.B. Donnelly	For	For	Management
1.4	Elect Director George A. Helland, Jr.	For	For	Management
1.5	Elect Director Rene J. Robichaud	For	For	Management
1.6	Elect Director John F. Schwarz	For	For	Management
2	Ratify Auditors	For	For	Management

Page 15

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

NUVASIVE, INC.

Ticker:	NUVA	Security ID:	670704105
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	APR 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Farrell, Ph.D., Am	For	For	Management
1.2	Elect Director Lesley H. Howe	For	For	Management
2	Ratify Auditors	For	For	Management

OREGON STEEL MILLS, INC.

Ticker:	OS	Security ID:	686079104
Meeting Date:	APR 27, 2006	Meeting Type:	Annual
Record Date:	MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Declusin	For	For	Management
1.2	Elect Director Carl W. Neun	For	For	Management
1.3	Elect Director Frank M. Walker	For	For	Management

ORIENT EXPRESS HOTELS, INC.

Ticker:	OEH	Security ID:	G67743107
Meeting Date:	JUN 5, 2006	Meeting Type:	Annual
Record Date:	APR 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Campbell	For	For	Management
1.2	Elect Director James B. Hurlock	For	For	Management
1.3	Elect Director Prudence M. Leith	For	For	Management
1.4	Elect Director J. Robert Lovejoy	For	For	Management
1.5	Elect Director Georg R. Rafael	For	For	Management
1.6	Elect Director James B. Sherwood	For	For	Management
1.7	Elect Director Simon M.C. Sherwood	For	For	Management
2	AMENDMENTS TO THE COMPANY S BYE-LAWS TO PERMIT DELIVERY OF NOTICES AND OTHER DOCUMENTS BY POSTING THEM ON THE COMPANY S WEBSITE AND NOTICES OF ITS GENERAL MEETINGS TO BE GIVEN THROUGH THE COMPANY S WEBSITE OR BY MAIL.	For	For	Management
3	Ratify Auditors	For	For	Management

OSHKOSH TRUCK CORP.

Ticker:	OSK	Security ID:	688239201
Meeting Date:	FEB 7, 2006	Meeting Type:	Annual
Record Date:	DEC 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen	For	For	Management
1.2	Elect Director Robert G. Bohn	For	For	Management
1.3	Elect Director Robert A. Cornog	For	For	Management
1.4	Elect Director Richard M. Donnelly	For	For	Management
1.5	Elect Director Donald V. Fites	For	For	Management
1.6	Elect Director Frederick M. Franks, Jr	For	For	Management
1.7	Elect Director Michael W. Grebe	For	For	Management
1.8	Elect Director Kathleen J. Hempel	For	For	Management
1.9	Elect Director Harvey N. Medvin	For	For	Management
1.10	Elect Director J. Peter Mosling, Jr.	For	For	Management
1.11	Elect Director Richard G. Sim	For	For	Management
2	Ratify Auditors	For	For	Management

PANERA BREAD COMPANY

Ticker:	PNRA	Security ID:	69840W108
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Domenic Colasacco	For	For	Management
1.2	Elect Director Thomas E. Lynch	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 16

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

PANTRY, INC., THE

Ticker:	PTRY	Security ID:	698657103
Meeting Date:	MAR 30, 2006	Meeting Type:	Annual
Record Date:	JAN 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Sodini	For	For	Management
1.2	Elect Director Thomas M. Murnane	For	For	Management
1.3	Elect Director Paul L. Brunswick	For	For	Management
1.4	Elect Director Bryan E. Monkhouse	For	For	Management
1.5	Elect Director Robert F. Bernstock	For	For	Management
1.6	Elect Director Edwin J. Holman	For	For	Management
1.7	Elect Director Terry L. Mcelroy	For	For	Management
1.8	Elect Director Mark D. Miles	For	For	Management
2	Ratify Auditors	For	For	Management

PDL BIOPHARMA INC

Ticker:	PDLI	Security ID:	69329Y104
Meeting Date:	JUN 14, 2006	Meeting Type:	Annual
Record Date:	APR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen A. Dawes	For	For	Management
1.2	Elect Director Bradford S. Goodwin	For	For	Management
1.3	Elect Director Mark Mcdade	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adjourn Meeting	For	Against	Management

Page 17

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

PINNACLE ENTERTAINMENT, INC.

Ticker:	PNK	Security ID:	723456109
Meeting Date:	MAY 10, 2006	Meeting Type:	Annual
Record Date:	APR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Lee	For	For	Management
1.2	Elect Director John V. Giovenco	For	For	Management
1.3	Elect Director Richard J. Goeglein	For	For	Management
1.4	Elect Director Bruce A. Leslie	For	For	Management
1.5	Elect Director James L. Martineau	For	For	Management
1.6	Elect Director Michael Ornest	For	For	Management
1.7	Elect Director Timothy J. Parrott	For	For	Management
1.8	Elect Director Lynn P. Reitnouer	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PIONEER DRILLING COMPANY

Ticker:	PDC	Security ID:	723655106
Meeting Date:	AUG 5, 2005	Meeting Type:	Annual
Record Date:	JUN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Harness	For	For	Management
1.2	Elect Director James M. Tidwell	For	For	Management
1.3	Elect Director Dean A. Burkhardt	For	For	Management
2	Ratify Auditors	For	For	Management

PRESTIGE BRANDS HOLDINGS INC

Ticker:	PBH	Security ID:	74112D101
Meeting Date:	JUL 29, 2005	Meeting Type:	Annual
Record Date:	JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Mann	For	For	Management
1.2	Elect Director L. Dick Buell	For	For	Management
1.3	Elect Director Gary E. Costley, Phd.	For	For	Management
1.4	Elect Director David A. Donnini	For	For	Management
1.5	Elect Director Ronald Gordon	For	For	Management
1.6	Elect Director Vincent J. Hemmer	For	For	Management
1.7	Elect Director Patrick Lonergan	For	For	Management
2	Ratify Auditors	For	Against	Management

PROASSURANCE CORP

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

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

Page 18

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	Security ID:	74439H108
Meeting Date:	DEC 15, 2005	Meeting Type:	Special
Record Date:	NOV 4, 2005

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

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	Security ID:	74439H108
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	APR 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Dill	For	For	Management
1.2	Elect Director Christopher Grant, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

RACKABLE SYSTEMS INC

Ticker:	RACK	Security ID:	750077109
Meeting Date:	MAY 31, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas K. Barton	For	For	Management
1.2	Elect Director Gary A. Griffiths	For	For	Management
1.3	Elect Director Michael J. Maulick	For	For	Management
1.4	Elect Director Hagi Schwartz	For	For	Management
1.5	Elect Director Ronald D. Verdoorn	For	For	Management
2	Ratify Auditors	For	For	Management

RADIATION THERAPY SERVICES INC

Ticker:	RTSX	Security ID:	750323206
Meeting Date:	MAY 5, 2006	Meeting Type:	Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Rubenstein, M.D.	For	For	Management
1.2	Elect Director Herbert F. Dorsett	For	For	Management
1.3	Elect Director Leo R. Doerr	For	For	Management
2	Ratify Auditors	For	For	Management

Page 19

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

RANGE RESOURCES CORPORATION

Ticker:	RRC	Security ID:	75281A109
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Blackburn	For	For	Management
1.2	Elect Director Anthony V. Dub	For	For	Management
1.3	Elect Director V. Richard Eales	For	For	Management
1.4	Elect Director Allen Finkelson	For	For	Management
1.5	Elect Director Jonathan S. Linker	For	For	Management
1.6	Elect Director Kevin S. McCarthy	For	For	Management
1.7	Elect Director John H. Pinkerton	For	For	Management
1.8	Elect Director Jeffrey L. Ventura	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

REDBACK NETWORKS, INC.

Ticker:	RBAK	Security ID:	757209507
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin A. DeNuccio	For	For	Management
1.2	Elect Director Paul Giordano	For	For	Management
1.3	Elect Director Roy D. Behren	For	For	Management
1.4	Elect Director John L. Drew	For	For	Management
1.5	Elect Director David C. Friezo	For	For	Management
1.6	Elect Director Martin A. Kaplan	For	For	Management
1.7	Elect Director William H. Kurtz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

RESOURCES CONNECTION, INC.

Ticker:	RECN	Security ID:	76122Q105
Meeting Date:	OCT 11, 2005	Meeting Type:	Annual
Record Date:	AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen J. Giusto	For	For	Management
1.2	Elect Director John C. Shaw	For	For	Management
1.3	Elect Director Jolene Sykes Sarkis	For	For	Management
2	Ratify Auditors	For	For	Management

Page 20

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

RESPIRONICS, INC.

Ticker:	RESP	Security ID:	761230101
Meeting Date:	NOV 15, 2005	Meeting Type:	Annual
Record Date:	OCT 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Terry Dewberry	For	For	Management
1.2	Elect Director Donald H. Jones	For	For	Management
1.3	Elect Director James W. Liken	For	For	Management
1.4	Elect Director John L. Miclot	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

RITCHIE BROS. AUCTIONEERS

Ticker:	RBA.	Security ID:	767744105
Meeting Date:	APR 13, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect David Edward Ritchie as Director	For	For	Management
1.2	Elect Charles Edward Croft as Director	For	For	Management
1.3	Elect Peter James Blake as Director	For	For	Management
1.4	Elect Clifford Russell Cmolik as Director	For	For	Management
1.5	Elect Eric Patel as Director	For	For	Management
1.6	Elect Beverley Anne Briscoe as Director	For	For	Management
1.7	Elect Robert Waugh Murdoch as Director	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

SAFENET, INC.

Ticker:	SFNT	Security ID:	78645R107
Meeting Date:	JUL 26, 2005	Meeting Type:	Annual
Record Date:	JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Caputo	For	For	Management
1.2	Elect Director Thomas A. Brooks	For	For	Management
1.3	Elect Director Andrew E. Clark	For	For	Management
1.4	Elect Director Shelley A. Harrison	For	For	Management
1.5	Elect Director Ira A. Hunt, Jr.	For	For	Management
1.6	Elect Director Arthur L. Money	For	Withhold	Management
1.7	Elect Director Walter W. Straub	For	For	Management
1.8	Elect Director Bruce R. Thaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

SALESFORCE.COM, INC.

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

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

Page 21

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

SBA COMMUNICATIONS CORP.

Ticker:	SBAC	Security ID:	78388J106
Meeting Date:	MAY 4, 2006	Meeting Type:	Annual
Record Date:	MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian C. Carr	For	For	Management
1.2	Elect Director Philip L. Hawkins	For	For	Management
1.3	Elect Director Steven E. Nielsen	For	For	Management

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	JUN 8, 2006	Meeting Type:	Annual
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Gerald J. Ford	For	For	Management
1.4	Elect Director Howard Gittis	For	For	Management
1.5	Elect Director Ronald O. Perelman	For	For	Management
1.6	Elect Director Michael J. Regan	For	For	Management
1.7	Elect Director Barry F. Schwartz	For	For	Management
1.8	Elect Director Eric M. Turner	For	For	Management
1.9	Elect Director Sir Brian G. Wolfson	For	For	Management
1.10	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SIERRA HEALTH SERVICES, INC.

Ticker:	SIE	Security ID:	826322109
Meeting Date:	MAY 23, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert L. Greene	For	For	Management
1.2	Elect Director Erin E. MacDonald	For	For	Management
1.3	Elect Director Charles L. Ruthe	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 22

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

SILICON LABORATORIES, INC.

Ticker:	SLAB	Security ID:	826919102
Meeting Date:	APR 19, 2006	Meeting Type:	Annual
Record Date:	FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Necip Sayiner	For	For	Management
1.2	Elect Director David R. Welland	For	For	Management
1.3	Elect Director Harvey B. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:	SIRF	Security ID:	82967H101
Meeting Date:	MAY 3, 2006	Meeting Type:	Annual
Record Date:	MAR 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mohanbir Gyani	For	For	Management
1.2	Elect Director Stephen C. Sherman	For	For	Management
1.3	Elect Director Sam S. Srinivasan	For	For	Management
2	Ratify Auditors	For	For	Management

SONOSITE INC.

Ticker:	SONO	Security ID:	83568G104
Meeting Date:	APR 25, 2006	Meeting Type:	Annual
Record Date:	MAR 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirby L. Cramer	For	Did Not Vote	Management
1.2	Elect Director Carmen L. Dierson	For	Did Not Vote	Management
1.3	Elect Director Kevin M. Goodwin	For	Did Not Vote	Management
1.4	Elect Director Edward V. Fritzky	For	Did Not Vote	Management
1.5	Elect Director S.R. Goldstein, M.D.	For	Did Not Vote	Management
1.6	Elect Director Paul V. Haack	For	Did Not Vote	Management
1.7	Elect Director Robert G. Hauser, M.D.	For	Did Not Vote	Management
1.8	Elect Director W.G. Parzybok, Jr.	For	Did Not Vote	Management
1.9	Elect Director Jeffrey Pfeffer, Ph.D.	For	Did Not Vote	Management
1.10	Elect Director Jacques Souquet, Ph.D.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

Page 23

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

SPECTRASITE, INC.

Ticker:	SSI	Security ID:	84761M104
Meeting Date:	AUG 3, 2005	Meeting Type:	Special
Record Date:	JUN 14, 2005

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

SRA INTERNATIONAL, INC.

Ticker:	SRX	Security ID:	78464R105
Meeting Date:	OCT 28, 2005	Meeting Type:	Annual
Record Date:	SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Barter	For	For	Management
1.2	Elect Director Steven A. Denning	For	For	Management
1.3	Elect Director Miles R. Gilburne	For	For	Management
2	Ratify Auditors	For	For	Management

STATION CASINOS, INC.

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

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

STERICYCLE, INC.

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

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

Page 24

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

SVB FINANCIAL GROUP

Ticker:	SIVB	Security ID:	78486Q101
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou	For	For	Management
1.2	Elect Director David M. Clapper	For	For	Management
1.3	Elect Director Roger F. Dunbar	For	For	Management
1.4	Elect Director Joel P. Friedman	For	For	Management
1.5	Elect Director G. Felda Hardymon	For	Withhold	Management
1.6	Elect Director Alex W. pete Hart	For	For	Management
1.7	Elect Director C. Richard Kramlich	For	Withhold	Management
1.8	Elect Director James R. Porter	For	For	Management
1.9	Elect Director Michaela K. Rodeno	For	For	Management
1.10	Elect Director Kenneth P. Wilcox	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TEXAS ROADHOUSE INC

Ticker:	TXRH	Security ID:	882681109
Meeting Date:	MAY 25, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin T. Hart	For	For	Management
1.2	Elect Director W. Kent Taylor	For	For	Management
2	Ratify Auditors	For	For	Management

TODCO

Ticker:	THE	Security ID:	88889T107
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M Hamilton	For	For	Management
1.2	Elect Director Thomas R. Hix	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Company-Specific--Eliminate Supermajority Voting Requirements	For	For	Management
5	Company-Specific--Eliminate Supermajority Voting Requirements	For	For	Management
6	Eliminate Class of Common Stock	For	For	Management
7	Company Specific-Permit Issuance of Stock Dividends	For	For	Management
8	Company Specific-Authority to Amend and Restate the Charter	For	For	Management

Page 25

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

TRIDENT MICROSYSTEMS, INC.

Ticker:	TRID	Security ID:	895919108
Meeting Date:	MAY 25, 2006	Meeting Type:	Special
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

TRIDENT MICROSYSTEMS, INC.

Ticker:	TRID	Security ID:	895919108
Meeting Date:	OCT 24, 2005	Meeting Type:	Annual
Record Date:	SEP 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yasushi Chikagami	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:	ULTI	Security ID:	90385D107
Meeting Date:	MAY 16, 2006	Meeting Type:	Annual
Record Date:	MAR 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc D. Scherr	For	Withhold	Management
1.2	Elect Director James A. FitzPatrick, Jr.	For	For	Management
1.3	Elect Director Rick A. Wilber	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED THERAPEUTICS CORP.

Ticker:	UTHR	Security ID:	91307C102
Meeting Date:	JUN 26, 2006	Meeting Type:	Annual
Record Date:	MAY 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond Kurzweil	For	For	Management
1.2	Elect Director Martine A. Rothblatt	For	For	Management
1.3	Elect Director Louis W. Sullivan	For	For	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 12, 2006	Meeting Type:	Annual
Record Date:	MAY 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian D. Belchers	For	For	Management
1.2	Elect Director Roger I. Macfarlane	For	For	Management
1.3	Elect Director Matthys J. Wessels	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.	For	For	Management

Page 26

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

VCA ANTECH, INC.

Ticker:	WOOF	Security ID:	918194101
Meeting Date:	JUN 5, 2006	Meeting Type:	Annual
Record Date:	APR 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Baumer	For	For	Management
1.2	Elect Director Frank Reddick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

VENTANA MEDICAL SYSTEMS, INC.

Ticker:	VMSI	Security ID:	92276H106
Meeting Date:	MAY 11, 2006	Meeting Type:	Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management
2.1	Elect Director Mark Miller	For	For	Management
2.2	Elect Director James Weersing	For	For	Management

VERIFONE HOLDINGS INC

Ticker:	PAY	Security ID:	92342Y109
Meeting Date:	MAR 22, 2006	Meeting Type:	Annual
Record Date:	FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Bergeron	For	Did Not Vote	Management
1.2	Elect Director Craig A. Bondy	For	Did Not Vote	Management
1.3	Elect Director James C. Castle	For	Did Not Vote	Management
1.4	Elect Director Leslie G. Denend	For	Did Not Vote	Management
1.5	Elect Director Robert B. Henske	For	Did Not Vote	Management
1.6	Elect Director Collin E. Roche	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Approve Omnibus Stock Plan	For	Did Not Vote	Management

Page 27

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

VINEYARD NATIONAL BANCORP, INC.

Ticker:	VNBC	Security ID:	927426106
Meeting Date:	MAY 24, 2006	Meeting Type:	Annual
Record Date:	MAR 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank S. Alvarez	For	For	Management
1.2	Elect Director David A. Buxbaum	For	For	Management
1.3	Elect Director Charles L. Keagle	For	For	Management
1.4	Elect Director James G. LeSieur	For	For	Management
1.5	Elect Director Norman A. Morales	For	For	Management
1.6	Elect Director Joel H. Ravitz	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

VIROPHARMA INC.

Ticker:	VPHM	Security ID:	928241108
Meeting Date:	MAY 19, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brooke	For	For	Management
1.2	Elect Director Robert J. Glaser	For	For	Management
1.3	Elect Director Michael R. Dougherty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WALTER INDUSTRIES, INC.

Ticker:	WLT	Security ID:	93317Q105
Meeting Date:	APR 26, 2006	Meeting Type:	Annual
Record Date:	MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.	For	Did Not Vote	Management
1.2	Elect Director Gregory E. Hyland	For	Did Not Vote	Management
1.3	Elect Director Jerry W. Kolb	For	Did Not Vote	Management
1.4	Elect Director Patrick A. Kriegshauser	For	Did Not Vote	Management
1.5	Elect Director Joseph B. Leonard	For	Did Not Vote	Management
1.6	Elect Director Mark J. O’Brien	For	Did Not Vote	Management
1.7	Elect Director Bernard G. Rethore	For	Did Not Vote	Management
1.8	Elect Director Michael T. Tokarz	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management

Page 28

GROWTH OPPORTUNITIES FUND OF LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

WATSCO, INC.

Ticker:	WSO.B	Security ID:	942622200
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	APR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor M. Lopez	For	For	Management
1.2	Elect Director Gary L. Tapella	For	For	Management
1.3	Elect Director Sherwood M. Weiser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

WEBEX COMMUNICATIONS, INC.

Ticker:	WEBX	Security ID:	94767L109
Meeting Date:	MAY 9, 2006	Meeting Type:	Annual
Record Date:	MAR 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Subrah Iyar	For	For	Management
2	Ratify Auditors	For	For	Management

WELLCARE HEALTH PLANS INC

Ticker:	WCG	Security ID:	94946T106
Meeting Date:	JUN 7, 2006	Meeting Type:	Annual
Record Date:	APR 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew Agwunobi, M.D.	For	For	Management
1.2	Elect Director R. Jose King-Shaw, Jr.	For	For	Management
1.3	Elect Director Christian P. Michalik	For	For	Management
2	Ratify Auditors	For	For	Management

WILSHIRE BANCORP INC

Ticker:	WIBC	Security ID:	97186T108
Meeting Date:	MAY 26, 2006	Meeting Type:	Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel Elliot	For	For	Management
1.2	Elect Director Richard Lim	For	For	Management
1.3	Elect Director Harry Siafaris	For	For	Management

Page 29

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

BOOTS GROUP PLC(formerly Boots Co. Plc)		Shares Voted	1,105,156	Security	G12517101
Meeting Date	7/21/2005	Shares	1,105,156			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 21 Pence Per Share		Mgmt	For	For	For
4	Re-elect Paul Bateman as Director		Mgmt	For	For	For
5	Reappoint KMPG Audit Plc as Auditors of the Company		Mgmt	For	For	For
6	Authorise Board to Fix Remuneration of the Auditors		Mgmt	For	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,190,000		Mgmt	For	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,020,000		Mgmt	For	For	For
9	Authorise 72,200,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
10	Approve Boots Bonus Co-investment Plan		Mgmt	For	For	For
11	Approve Boots Performance Share Plan		Mgmt	For	For	For
12	Approve Establishment of Overseas Bonus Co-investment and Performance Share Plans		Mgmt	For	For	For
Telecom Corp. Of New Zealand		Shares Voted	2,620,179	Security	Q89499109
Meeting Date	10/6/2005	Shares	2,620,179			Record Date	10/4/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Authorize Board to Fix The Remuneration of the Auditors		Mgmt	For	For	For
2	Elect Roderick Deane as Director		Mgmt	For	For	For
3	Elect Paul Baines as Director		Mgmt	For	For	For
4	Elect Patsy Reddy as Director		Mgmt	For	For	For
Foster’s Group Ltd		Shares Voted	3,979,069	Security	Q3944W187
Meeting Date	10/24/2005	Shares	3,979,069			Record Date	10/22/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Elect Frank J. Swan as Director		Mgmt	For	For	For
2	Elect Graeme W. McGregor as Director		Mgmt	For	For	For
3	Renew Partial Takeover Provision		Mgmt	For	For	For
4	Approve Increase in Remuneration of Directors in the Amount of A$ 300,000		Mgmt		For	For
5	Approve Participation of Trevor L. O’Hoy, president and CEO, in the Company’s Long Term Incentive Plan		Mgmt	For	For	For
6	Approve Remuneration Report		Mgmt	For	For	For
Brambles Industries Plc		Shares Voted	1,418,974	Security	G1307R101
Meeting Date	10/25/2005	Shares	1,418,974			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports for Brambles Industries Ltd.		Mgmt	For	For	For
2	Accept Financial Statements and Statutory Reports for Brambles Industries plc		Mgmt	For	For	For
3	Approve Remuneration Report		Mgmt	For	For	For
4	Elect Hans-Olaf Henkel as Director of Brambles Industries Ltd.		Mgmt	For	For	For
5	Elect Hans-Olaf as Director of Brambles Industries plc		Mgmt	For	For	For
6	Elect Luke Mayhew as Director of Brambles Industries Ltd.		Mgmt	For	For	For
7	Elect Luke Mayhew as Director of Brambles Industries plc		Mgmt	For	For	For
8	Re-elect Don Argus as Director of Brambles Industries Ltd.		Mgmt	For	For	For
9	Re-elect Don Argus as Director of Brambles Industries plc		Mgmt	For	For	For
10	Re-elect Sir David Lees as Director of Brambles Industries Ltd.		Mgmt	For	For	For
11	Re-elect Sir David Lees as Director of Brambles Industries plc		Mgmt	For	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors of the Brambles Industries plc		Mgmt	For	For	For
13	Authorise Board to Fix Remuneration of the Auditors		Mgmt	For	For	For

1

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180		Mgmt	For	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991		Mgmt	For	For	For
16	Authorise 72,439,640 Ordinary Shares for Market Purchase		Mgmt	For	For	For
17	Amend Articles of Association of Brambles Industries plc Re: Directors’ Powers on the Enforcement of the Equivalent Offer Requirements		Mgmt	For	For	For
18	Amend Articles of Constitution of Brambles Industries Ltd. Re: Directors’ Powers on the Enforcement of the Equivalent Offer Requirements		Mgmt	For	For	For
TELSTRA CORP.		Shares Voted	4,206,816	Security	Q8975N105
Meeting Date	10/25/2005	Shares	4,206,816			Record Date	10/23/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Chairman and CEO Presentations
2	Accept Financial Statements and Statutory Reports
3	Approve Remuneration Report		Mgmt	For	For	For
4	Approve Increase in Remuneration of Directors to AUD 2 Million per Annum		Mgmt		For	For
5a	Elect Catherine Livingstone as Director		Mgmt	For	For	For
5b	Elect Mervyn Vogt as Director		ShrHoldr	Against	Against	Against
5c	Elect Donald McGauchie as Director		Mgmt	For	For	For
INTERCONTINENTAL HOTELS GROUP PLC		Shares Voted	208,659	Security	G4804L106
Meeting Date	10/26/2005	Shares	208,659			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Sale of Hotel Inter-Continental Paris SAS		Mgmt	For	For	For
Amcor Ltd.		Shares Voted	1,502,235	Security	Q03080100
Meeting Date	10/27/2005	Shares	1,502,235			Record Date	10/25/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2a	Elect J G Thorn as Director		Mgmt	For	For	For
2b	Elect K N MacKenzie as Director		Mgmt	For	For	For
2c	Elect E J J Pope as Director		Mgmt	For	For	For
3	Approve Issuance of Options and Performance Rights to the Managing Director		Mgmt	For	For	For
4	Approve Remuneration Report		Mgmt	For	For	For
Wesfarmers Ltd.		Shares Voted	23,644	Security	Q95870103
Meeting Date	11/8/2005	Shares	23,644			Record Date	11/6/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2a1	Elect T R Eastwood as Director		Mgmt	For	For	For
2a2	Elect R D Lester as Director		Mgmt	For	For	For
2a3	Elect G T Tilbrook as Director		Mgmt	For	For	For
2b	Adopt Remuneration Report		Mgmt	For	For	For
Coles Myer Ltd.		Shares Voted	1,228,603	Security	Q26203101
Meeting Date	11/17/2005	Shares	1,228,603			Record Date	11/15/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Presentations by Chairman and Chief Executive Officer
2	Receive Financial Statements and Statutory Reports
3	Approve Remuneration Report		Mgmt	For	For	For
4	Approve Increase in Remuneration of Directors in the Amount of AUD 2 Million		Mgmt	For	For	For
5	Approve Grant of 170,000 Performance Shares to John Fletcher Under the Senior Executive Performance Share Plan		Mgmt	For	For	For
6a	Elect Tony Hodgson as Director		Mgmt	For	For	For
6b	Elect Sandra McPhee as Director		Mgmt	For	For	For
6c	Elect Michael Wemms as Director		Mgmt	For	For	For
6d	Elect Belinda Hutchinson as Director		Mgmt	For	For	For
7	Amend Articles Re: Memorandum and Articles of Association		Mgmt	For	For	For

2

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

BOOTS GROUP PLC(formerly Boots Co. Plc)		Shares Voted	1,105,156	Security
Meeting Date	11/24/2005	Shares	1,105,156			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Sale of the Boots Healthcare International Division		Mgmt	For	For	For
2	Conditional Upon the Passing of Resolution 1, Approve Capital Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled thereto		Mgmt	For	For	For
Sasol Ltd.		Shares Voted	182,569	Security	803866102
Meeting Date	12/2/2005	Shares	182,569			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Annual Meeting Agenda
1	Accept Financial Statements and Statutory Reports for Year Ended June 2005		Mgmt	For	For	For
2.1	Reelect W. A. M. Clewlow as Director		Mgmt	For	For	For
2.2	Reelect S. Montsi as Director		Mgmt	For	For	For
2.3	Reelect T. S. Sunday as Director		Mgmt	For	For	For
2.4	Reelect M. S. V. Gantsho as Director		Mgmt	For	For	For
2.5	Reelect A. Jain as Director		Mgmt	For	Against	Against
3.1	Reelect I. N. Mkhize as Director Appointed During the Year		Mgmt	For	For	For
3.2	Reelect V. N. Fakude as Director Appointed During the Year		Mgmt	For	For	For
4	Reappoint KPMG Inc. as Auditors		Mgmt	For	For	For
5	Amend Articles of Association Re: Increase Number of Directors Appointed by the Board to 16		Mgmt	For	For	For
6	Place Authorized But Unissued Shares under Control of Directors		Mgmt	For	For	For
7	Approve Remuneration of Directors Starting July 1, 2005		Mgmt	For	For	For
8	Amend Trust Deed of Share Incentive Scheme		Mgmt	For	For	For
Hongkong Electric Holdings Ltd.		Shares Voted	1,894,500	Security	Y33549117
Meeting Date	12/13/2005	Shares	1,894,500			Record Date	12/7/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Disposal by the Company of Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and All Related Transactions		Mgmt	For	For	For
Unicredito Italiano SpA		Shares Voted	1,735,525	Security	T95132105
Meeting Date	12/15/2005	Shares	1,735,525			Record Date	12/13/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Ordinary Business
1	Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period		Mgmt	For	Against	Against
2	Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee		Mgmt	For	For	For
3	Authorization to Sell Treasury Shares		Mgmt	For	For	For
The Boc Group Plc		Shares Voted	427,140	Security	G12068113
Meeting Date	1/27/2006	Shares	427,140			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve the BOC Dividend Policy		Mgmt	For	For	For
3	Elect Kent Masters as Director		Mgmt	For	For	For
4	Elect Rebecca McDonald as Director		Mgmt	For	For	For
5	Elect Alan Ferguson as Director		Mgmt	For	For	For
6	Re-elect John Bevan as Director		Mgmt	For	For	For

3

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

7	Re-elect Matthew Miau as Director		Mgmt	For	For	For
8	Re-elect Sir Christopher O’Donnell as Director		Mgmt	For	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
10	Authorise Board to Fix Remuneration of the Auditors		Mgmt	For	For	For
11	Approve Remuneration Report		Mgmt	For	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50		Mgmt	For	For	For
14	Authorise 50,269,891 Ordinary Shares for Market Purchase		Mgmt	For	For	For
15	Adopt New Articles of Association		Mgmt	For	For	For
National Australia Bank Limited		Shares Voted	791,259	Security	Q65336119
Meeting Date	1/30/2006	Shares	791,259			Record Date	1/28/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Chairman’s Address and a Presentation by the Managing Director and Group CEO
2	Accept Financial Statements and Statutory Reports
3.1a	Elect Peter Duncan as Director		Mgmt	For	For	For
3.1b	Elect John Thorn as Director		Mgmt	For	For	For
3.1c	Elect Geoff Tomlinson as Director		Mgmt	For	For	For
3.1d	Elect Malcolm Williamson as Director		Mgmt	For	For	For
3.2a	Elect Patricia Cross as Director		Mgmt	For	For	For
3.2b	Elect Kerry McDonald as Director		Mgmt	For	For	For
4	Approve Remuneration Report		Mgmt	For	For	For
5	Approve Employee Equity Plans		Mgmt	For	For	For
6	Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive		Mgmt	For	For	For
7	Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia		Mgmt	For	For	For
8	Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (an Executive Director)		Mgmt	For	For	For
9	Approve the Selective Buy-Back Scheme Relating to Preference Shares Associated with the National Income Securities		Mgmt	For	For	For
Compass Group Plc		Shares Voted	456,826	Security	G23296182
Meeting Date	2/10/2006	Shares	456,826			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 6.5 Pence Per Ordinary Share		Mgmt	For	For	For
4	Elect Sir Roy Gardner as Director		Mgmt	For	For	For
5	Re-elect Peter Cawdron as Director		Mgmt	For	For	For
6	Re-elect Peter Blackburn as Director		Mgmt	For	For	For
7	Re-elect Sven Kado as Director		Mgmt	For	For	For
8	Reappoint Deloitte & Touche LLP as Auditors of the Company		Mgmt	For	For	For
9	Authorise Board to Fix Remuneration of the Auditors		Mgmt	For	For	For
10	Approve EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125,000		Mgmt	For	For	For
11	Amend Compass Group Long-Term Incentive Plan		Mgmt	For	For	For
12	Amend Compass Group Management Share Option Plan		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,700,000		Mgmt	For	For	For
14	Authorise 215,566,113 Ordinary Shares for Market Purchase		Mgmt	For	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		Shares Voted	539,144	Security	X9518S108
Meeting Date	3/22/2006	Shares	539,144			Record Date	3/10/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Matters Pertaining to the AGM as Stated in the Company’s Articles of Association (Items 1.1-1.10)
1.1	Receive Financial Statements and Statutory Reports

4

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

1.2	Receive Auditors’ Report
1.3	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share		Mgmt	For	For	For
1.5	Approve Discharge of Board and President		Mgmt	For	For	For
1.6	Approve Remuneration of Directors and Auditors		Mgmt	For	For	For
1.7	Fix Number of Directors		Mgmt	For	For	For
1.8	Elect Directors		Mgmt	For	For	For
1.9	Reelect PricewaterhouseCoopers Oy as Auditor		Mgmt	For	For	For
1.1	Other Business (Non-Voting)
2	Approve EUR 42.5 Million Reduction in Share Capital via Share Cancellation		Mgmt	For	For	For
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
4	Authorize Reissuance of Repurchased Shares		Mgmt	For	For	For
5	Approve Creation of EUR 169.4 Million Pool of Conditional Capital without Preemptive Rights		Mgmt	For	For	For
6	Approve Establishment of Cultural Foundation; Approve Donation to Cultural Foundation		Mgmt	For	For	For
Iberdrola S.A.		Shares Voted	636,677	Security	E6164R104
Meeting Date	3/29/2006	Shares	636,677			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1.1	Accept Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05		Mgmt	For	For	For
1.2	Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Approve Discharge Directors		Mgmt	For	For	For
2	Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2005		Mgmt	For	For	For
3.1	Amend Article 19 of the By-laws Re: Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda		Mgmt	For	For	For
3.2	Amend Articles 22 of the By-laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting		Mgmt	For	For	For
4	Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws		Mgmt	For	For	For
5	Authorize Issuance of Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion		Mgmt	For	For	For
6	Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws		Mgmt	For	For	For
7	Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas		Mgmt	For	For	For
8	Approve Creation of Foundation		Mgmt	For	For	For
9	Approve Auditors		Mgmt	For	For	For
10.1	Ratify Appointment of Xabier de Irala Estevez to the Board of Directors		Mgmt	For	For	For
10.2	Ratify the Appointment of Jesus Maria Cadenato Matia to Management Board		Mgmt	For	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
Canon Inc.		Shares Voted	327,900	Security	J05124144
Meeting Date	3/30/2006	Shares	327,900			Record Date	12/31/2005
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Increase Number of Internal Auditors		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.11	Elect Director		Mgmt	For	For	For
3.12	Elect Director		Mgmt	For	For	For

5

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

3.13	Elect Director		Mgmt	For	For	For
3.14	Elect Director		Mgmt	For	For	For
3.15	Elect Director		Mgmt	For	For	For
3.16	Elect Director		Mgmt	For	For	For
3.17	Elect Director		Mgmt	For	For	For
3.18	Elect Director		Mgmt	For	For	For
3.19	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.21	Elect Director		Mgmt	For	For	For
3.22	Elect Director		Mgmt	For	For	For
3.23	Elect Director		Mgmt	For	For	For
3.24	Elect Director		Mgmt	For	For	For
3.25	Elect Director		Mgmt	For	For	For
3.26	Elect Director		Mgmt	For	For	For
4.1	Appoint Internal Statutory Auditor		Mgmt	For	Against	Against
4.2	Appoint Internal Statutory Auditor		Mgmt	For	Against	Against
5	Approve Retirement Bonuses for Directors and Statutory Auditor		Mgmt	For	Against	Against
Rio Tinto Plc (Formerly Rtz Corp. Plc)		Shares Voted	101,758	Security	G75754104
Meeting Date	4/12/2006	Shares	101,758			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Only Rio Tinto Plc Shareholders are Entitled to Vote on Resolutions 1,2,and 3
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000		Mgmt	For	For	For
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000		Mgmt	For	For	For
3	Authorise 106,500,000 RTP Ordinary Shares for Market Purchase		Mgmt	For	For	For
	Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto Plc and Rio Tinto Limited
4	Adopt New Articles of Association of Rio Tinto Plc and Amendments to Constitution of Rio Tinto Limited		Mgmt	For	For	For
	Resolutions 5-13 will be Dealt under the Joint Electoral Procedure of Rio Tinto Plc and Rio Tinto Limited
5	Elect Tom Albanese as Director		Mgmt	For	For	For
6	Elect Sir Rod Eddington as Director		Mgmt	For	For	For
7	Re-elect Sir David Clementi as Director		Mgmt	For	For	For
8	Re-elect Leigh Clifford as Director		Mgmt	For	For	For
9	Re-elect Andrew Gould as Director		Mgmt	For	For	For
10	Re-elect David Mayhew as Director		Mgmt	For	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration		Mgmt	For	For	For
12	Approve Remuneration Report		Mgmt	For	For	For
13	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
RWE AG		Shares Voted	263,574	Security	D6629K109
Meeting Date	4/13/2006	Shares	263,574			Record Date	3/23/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Receive Financial Statements, Statutory Reports and Supervisory Board Report
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share		Mgmt	For	For	For
3	Approve Discharge of Management Board for Fiscal 2005		Mgmt	For	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005		Mgmt	For	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006		Mgmt	For	For	For
6.1	Elect Paul Achleitner to the Supervisory Board		Mgmt	For	For	For
6.2	Elect Carl-Ludwig von Boehm-Benzig to the Supervisory Board		Mgmt	For	For	For
6.3	Elect Thomas Fischer to the Supervisory Board		Mgmt	For	For	For
6.4	Elect Heinz-Eberhard Holl to the Supervisory Board		Mgmt	For	For	For
6.5	Elect Gerhard Langemeyer to the Supervisory Board		Mgmt	For	For	For
6.6	Elect Dagmar Muehlenfeld to the Supervisory Board		Mgmt	For	For	For
6.7	Elect Wolfgang Reiniger to the Supervisory Board		Mgmt	For	For	For
6.8	Elect Manfred Schneider to the Supervisory Board		Mgmt	For	For	For
6.9	Elect Ekkehard Schulz to the Supervisory Board		Mgmt	For	For	For
6.1	Elect Karel van Miert to the Supervisory Board		Mgmt	For	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares		Mgmt	For	For	For

6

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

Banca Intesa SPA (Formerly IntesaBci Spa )		Shares Voted	4,298,536	Security	T17074104
Meeting Date	4/19/2006	Shares	4,298,536			Record Date	4/14/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Annual Meeting Agenda
1	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Remuneration		Mgmt	For	Against	Against
2	Accept Financial Statements and Statutory Reports for the Fiscal Year 2005		Mgmt	For	For	For
3	Authorize Share Repurchase Program and Attribute Repurchased Shares to Employees		Mgmt	For	For	For
4	Elect External Auditors for the Three-Year Term 2006-2008; Fix Auditors’ Remuneration		Mgmt	For	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		Shares Voted	1,034,134	Security	N73430105
Meeting Date	4/19/2006	Shares	1,034,134			Record Date	4/12/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Open Meeting
2	Receive Report of Management Board
3	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
4a	Approve Discharge of Management Board		Mgmt	For	For	For
4b	Approve Discharge of Supervisory Board		Mgmt	For	For	For
5	Approve Dividends of EUR 0.359 Per Share		Mgmt	For	For	For
6	Ratify Deloitte Accountants BV as Auditors		Mgmt	For	For	For
7	Approve Changes to Long Term Incentive Stock Option Scheme 2003		Mgmt	For	For	For
8	Elect Supervisory Board Members		Mgmt	For	For	For
9	Reelect Gerard van de Aast and Patrick Tierney to Management Board		Mgmt	For	For	For
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
11a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued and Outstanding Share Capital		Mgmt	For	For	For
11b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11a		Mgmt	For	For	For
12	Other Business (Non-Voting)
13	Close Meeting
BP PLC (Form. Bp Amoco Plc )		Shares Voted	1,633,309	Security	G12793181
Meeting Date	4/20/2006	Shares	1,633,309			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Re-elect David Allen as Director		Mgmt	For	For	For
4	Re-elect Lord Browne of Madingley as Director		Mgmt	For	For	For
5	Re-elect John Bryan as Director		Mgmt	For	For	For
6	Re-elect Antony Burgmans as Director		Mgmt	For	For	For
7	Re-elect Iain Conn as Director		Mgmt	For	For	For
8	Re-elect Errol Davis Jr. as Director		Mgmt	For	For	For
9	Re-elect Douglas Flint as Director		Mgmt	For	For	For
10	Re-elect Byron Grote as Director		Mgmt	For	For	For
11	Re-elect Anthony Hayward as Director		Mgmt	For	For	For
12	Re-elect DeAnne Julius as Director		Mgmt	For	For	For
13	Re-elect Sir Tom McKillop as Director		Mgmt	For	For	For
14	Re-elect John Manzoni as Director		Mgmt	For	For	For
15	Re-elect Walter Massey as Director		Mgmt	For	For	For
16	Re-elect Sir Ian Prosser as Director		Mgmt	For	For	For
17	Re-elect Michael Wilson as Director		Mgmt	For	For	For
18	Re-elect Peter Sutherland as Director		Mgmt	For	For	For
19	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration		Mgmt	For	For	For
20	Authorise 2,000,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
21	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000		Mgmt	For	For	For
22	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000		Mgmt	For	For	For

7

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

Oversea-Chinese Banking Corp. Ltd.		Shares Voted	2,192,400	Security	Y64248209
Meeting Date	4/20/2006	Shares	2,192,400			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Authorize Share Repurchase Program		Mgmt	For	For	For
2	Adopt New Articles of Association		Mgmt	For	For	For
3	Approve Issue of a Total of 48,000 Bonus Shares to Michael Wong Pakshong, Giam Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh		Mgmt	For	For	For
4	Approve Reconversion of Stock Units into Issued and Fully Paid Up Ordinary Shares on the Basis of One Ordinary Share for One Stock Unit		Mgmt	For	For	For
5	Approve Preference Share Issue Mandate		Mgmt	For	For	For
Oversea-Chinese Banking Corp. Ltd.		Shares Voted	2,192,400	Security	Y64248209
Meeting Date	4/20/2006	Shares	2,192,400			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Adopt Financial Statements and Directors’ and Auditors’ Reports		Mgmt	For	For	For
2a1	Reelect Lee Seng Wee as Director		Mgmt	For	For	For
2a2	Reelect Michael Wong Pakshong as Director		Mgmt	For	For	For
2b1	Reelect Cheong Choong Kong as Director		Mgmt	For	For	For
2b2	Reelect Lee Tih Shih as Director		Mgmt	For	For	For
2b3	Reelect Tan Sri Dato Nasruddin Bin Bahari as Director		Mgmt	For	For	For
2b4	Reelect Patrick Yeoh Khwai Hoh as Director		Mgmt	For	For	For
2c1	Reelect Chin Yoke Choong as Director		Mgmt	For	For	For
2c2	Reelect Pramukti Surjaudaja as Director		Mgmt	For	For	For
3	Declare Final Dividend of SGD 0.12 Per Share		Mgmt	For	For	For
4	Approve Directors’ Fees of SGD 909,000 (2004: SGD 661,000)		Mgmt	For	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
6a	Approve Issuance of Shares without Preemptive Rights		Mgmt	For	For	For
6b	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Executives’ Share Option Scheme 1994		Mgmt	For	For	For
6c	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Share Option Scheme 2001		Mgmt	For	Against	Against
6d	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Employee Share Purchase Plan		Mgmt	For	Against	Against
6e	Approve Conversion of Ordinary Shares Which May Be Issued into a Corresponding Number of Stock Units		Mgmt	For	For	For
6f	Approve Issue of Preference Shares		Mgmt	For	For	For
ING Groep NV		Shares Voted	590,582	Security	N4578E413
Meeting Date	4/25/2006	Shares	590,582			Record Date	4/18/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders’ Meetings		Mgmt	For	For	For
2a	Receive Report of Executive and Supervisory Board
2b	Discussion on Profit Retention and Distribution Policy
3a	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
3b	Approve Allocation of Income and Dividends of EUR 1.18 per Share		Mgmt	For	For	For
4a	Approve Discharge of Executive Board		Mgmt	For	For	For
4b	Approve Discharge of Supervisory Board		Mgmt	For	For	For
5	Discussion on Company’s Corporate Governance Structure
6a	Elect Dick Harryvan to Management Board		Mgmt	For	For	For
6b	Elect Tom McInerney to Management Board		Mgmt	For	For	For
6c	Elect Hans van der Noordaa to Management Board		Mgmt	For	For	For
6d	Elect Jacques de Vaucleroy to Management Board		Mgmt	For	For	For
7a	Reelect Cor Herkstroter to Supervisory Board		Mgmt	For	For	For
7b	Reelect Karel Vuursteen to Supervisory Board		Mgmt	For	For	For
7c	Elect Piet Klaver to Supervisory Board		Mgmt	For	For	For
8	Approve Stock Option Grants and Performance Shares for the Members of Executive Board		Mgmt	For	For	For

8

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

9	Approve Amendment Pension Scheme of the Executive Board		Mgmt	For	For	For
10	Approve Remuneration of Supervisory Board		Mgmt	For	For	For
11a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)		Mgmt	For	For	For
11b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III		Mgmt	For	For	For
12a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
12b	Authorize Repurchase of 24,051,039 Depositary Receipts for Preference A Shares		Mgmt	For	For	For
12c	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares		Mgmt	For	For	For
13	Approve Cancellation of Preference A shares Which are Held by ING Groep N.V.		Mgmt	For	For	For
14a	Approval of the English language as the Official Language of the Annual Report with Effect From the 2006 Report		Mgmt	For	For	For
14b	Approval of the English Language as the Official Language as of the 2007 Shareholders’ Meeting		Mgmt	For	For	For
15	Other Business (Non-Voting)
HBOS PLC		Shares Voted	1,240,470	Security	G4364D106
Meeting Date	4/25/2006	Shares	1,240,470			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Holders of the 6.0884 Percent Non-Cumulative Preference Shares are Only Entitled to Vote on Resolution 19
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 24.35 Pence Per Share		Mgmt	For	For	For
4	Elect Peter Cummings as Director		Mgmt	For	For	For
5	Elect Karen Jones as Director		Mgmt	For	For	For
6	Re-elect Andy Hornby as Director		Mgmt	For	For	For
7	Re-elect Phil Hodkinson as Director		Mgmt	For	For	For
8	Re-elect Sir Ronald Garrick as Director		Mgmt	For	For	For
9	Re-elect Coline McConville as Director		Mgmt	For	For	For
10	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration		Mgmt	For	For	For
11	Approve Increase in Authorized Capital to GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares		Mgmt	For	For	For
12	Auth. Issue of Ordinary Shares with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696		Mgmt	For	For	For
14	Authorise 383,103,366 Ordinary Shares for Market Purchase		Mgmt	For	For	For
15	Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
16	Approve HBOS plc Extended Short Term Incentive Plan		Mgmt	For	For	For
17	Amend Articles of Association Re: Rights of Preference Shares, Board Composition,Dividend Payments and Directors’ Indemnities		Mgmt	For	For	For
18	Amend Memorandum of Association		Mgmt	For	For	For
19	Amend Articles of Association Re: Preference Shares		Mgmt	For	For	For
Bayer AG		Shares Voted	379,811	Security	D07112119
Meeting Date	4/28/2006	Shares	379,811			Record Date	4/7/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share		Mgmt	For	For	For

9

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

2	Approve Discharge of Management Board for Fiscal 2005		Mgmt	For	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2005		Mgmt	For	For	For
4.1	Approve Creation of EUR 465 Million Pool of Capital without Preemptive Rights (Authorized Capital I)		Mgmt	For	For	For
4.2	Approve Creation of 186 Million Pool of Capital with Preemptive Rights (Authorized Capital II)		Mgmt	For	For	For
5	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)		Mgmt	For	For	For
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares		Mgmt	For	For	For
7	Approve Affiliation Agreements with a Subsidiary (Bayfin GmbH)		Mgmt	For	For	For
8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006		Mgmt	For	For	For
Royal Bank Of Scotland Group Plc (The)		Shares Voted	588,071	Security	G76891111
Meeting Date	4/28/2006	Shares	588,071			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 53.1 Pence Per Ordinary Share		Mgmt	For	For	For
4	Re-elect Bob Scott as Director		Mgmt	For	For	For
5	Re-elect Peter Sutherland as Director		Mgmt	For	For	For
6	Re-elect Colin Buchan as Director		Mgmt	For	For	For
7	Elect Sir Tom McKillop as Director		Mgmt	For	For	For
8	Elect Janis Kong as Director		Mgmt	For	For	For
9	Elect Guy Whittaker as Director		Mgmt	For	For	For
10	Elect Johnny Cameron as Director		Mgmt	For	For	For
11	Elect Mark Fisher as Director		Mgmt	For	For	For
12	Elect Bill Friedrich as Director		Mgmt	For	For	For
13	Reappoint Deloitte & Touche LLP as Auditors of the Company		Mgmt	For	For	For
14	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100		Mgmt	For	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315		Mgmt	For	For	For
17	Authorise 319,778,520 Ordinary Shares for Market Purchase		Mgmt	For	For	For
18	Approve EU Political Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000		Mgmt	For	For	For
BG Group Plc (frm. BG Plc)		Shares Voted	1,587,850	Security	G1245Z108
Meeting Date	4/28/2006	Shares	1,587,850			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 4.09 Pence Per Ordinary Share		Mgmt	For	For	For
4	Elect Jurgen Dormann as Director		Mgmt	For	For	For
5	Re-elect Sir Robert Wilson as Director		Mgmt	For	For	For
6	Re-elect Frank Chapman as Director		Mgmt	For	For	For
7	Re-elect Ashley Almanza as Director		Mgmt	For	For	For
8	Re-elect Sir John Coles as Director		Mgmt	For	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
10	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
11	Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373		Mgmt	For	For	For
14	Authorise 353,047,470 Ordinary Shares for Market Purchase		Mgmt	For	For	For

10

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

Unilever Plc		Shares Voted	1,554,839	Security	G92087124
Meeting Date	5/9/2006	Shares	1,554,839			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Approve Final Dividend of 13.54 Pence Per Ordinary Share		Mgmt	For	For	For
4	Re-elect Patrick Cescau as Director		Mgmt	For	For	For
5	Re-elect Kees van der Graaf as Director		Mgmt	For	For	For
6	Re-elect Ralph Kugler as Director		Mgmt	For	For	For
7	Re-elect Rudy Markham as Director		Mgmt	For	For	For
8	Re-elect Antony Burgmans as Director		Mgmt	For	For	For
9	Re-elect Lord Brittan of Spennithorne as Director		Mgmt	For	For	For
10	Re-elect Baroness Chalker of Wallasey as Director		Mgmt	For	For	For
11	Re-elect Wim Dik as Director		Mgmt	For	For	For
12	Re-elect Lord Simon of Highbury as Director		Mgmt	For	For	For
13	Re-elect Jeroen van der Veer as Director		Mgmt	For	For	For
14	Elect Charles Golden as Director		Mgmt	For	For	For
15	Elect Byron Grote as Director		Mgmt	For	For	For
16	Elect Jean-Cyril Spinetta as Director		Mgmt	For	For	For
17	Elect Kornelis Storm as Director		Mgmt	For	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
19	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000		Mgmt	For	For	For
21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000		Mgmt	For	For	For
22	Authorise 290,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
23	Alignment of Dividend Generating Capacity and Dividend Entitlements		Mgmt	For	For	For
24	Approve the Amendment of the Deed of Mutual Covenants		Mgmt	For	For	For
25	Sub-Div. of Ord. Shares Into Intermediate Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement		Mgmt	For	For	For
26	Amend Articles of Association Re: Board Nomination Procedures		Mgmt	For	For	For
27	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000		Mgmt	For	For	For
Unilever Plc		Shares Voted	1,554,839	Security	G92087124
Meeting Date	5/9/2006	Shares	1,554,839			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Class Meeting For Ordinary Shareholders
1	Amend the Equalisation Agreement		Mgmt	For	For	For
Compass Group Plc		Shares Voted	456,826	Security	G23296182
Meeting Date	5/9/2006	Shares	456,826			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve the Disposal of Select Service Partner		Mgmt	For	For	For
Aviva Plc		Shares Voted	548,995	Security	G0683Q109
Meeting Date	5/10/2006	Shares	548,995			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend of 17.44 Pence Per Ordinary Share		Mgmt	For	For	For
3	Elect Mary Francis as Director		Mgmt	For	For	For
4	Re-elect Richard Harvey as Director		Mgmt	For	For	For
5	Re-elect Carole Piwnica as Director		Mgmt	For	For	For
6	Re-elect Philip Scott as Director		Mgmt	For	For	For
7	Re-elect Patrick Snowball as Director		Mgmt	For	For	For
8	Re-elect Derek Stevens as Director		Mgmt	For	For	For
9	Re-elect Andre Villeneuve as Director		Mgmt	For	For	For

11

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

10	Reappoint Ernst & Young LLP as Auditors of the Company		Mgmt	For	For	For
11	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000		Mgmt	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000		Mgmt	For	For	For
14	Approve Remuneration Report		Mgmt	For	For	For
15	Approve Inc. in Auth. Cap. from GBP 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association		Mgmt	For	For	For
16	Authorise 239,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
17	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase		Mgmt	For	For	For
18	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase		Mgmt	For	For	For
Hongkong Electric Holdings Ltd.		Shares Voted	2,451,500	Security	Y33549117
Meeting Date	5/11/2006	Shares	2,451,500			Record Date	5/3/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2a	Approve Final Dividend of HK$1.01 Per Share		Mgmt	For	For	For
2b	Approve Special Dividend of HK$0.73 Per Share		Mgmt	For	For	For
3a	Reelect Neil Douglas McGee as Director		Mgmt	For	For	For
3b	Reelect Wan Chi-tin as Director		Mgmt	For	For	For
3c	Reelect Ralph Raymond Shea as Director		Mgmt	For	For	For
3d	Reelect Wong Chung-hin as Director		Mgmt	For	Against	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	Against	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
7	Authorize Reissuance of Repurchased Shares		Mgmt	For	For	For
8	Amend Articles of Association		Mgmt	For	For	For
Lloyds TSB Group Plc		Shares Voted	1,712,876	Security	G5542W106
Meeting Date	5/11/2006	Shares	1,712,876			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3a	Elect Sir Victor Blank as Director		Mgmt	For	For	For
3b	Elect Terri Dial as Director		Mgmt	For	For	For
3c	Elect Jan du Plessis as Director		Mgmt	For	For	For
3d	Elect Lord Leitch as Director		Mgmt	For	For	For
4	Re-elect Archie Kane as Director		Mgmt	For	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
6	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000		Mgmt	For	For	For
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408		Mgmt	For	For	For
9	Authorise 568,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
10	Approve Lloyds TSB Long-Term Incentive Plan 2006		Mgmt	For	For	For
11a	Authorise to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000		Mgmt	For	For	For
11b	Authorise Lloyds TSB Bank Plc to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
11c	Authorise Lloyds TSB Scotland Plc to Make EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000		Mgmt	For	For	For
11d	Authorise Scottish Widows Plc to Make EU Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000		Mgmt	For	For	For

12

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

11e	Authorise Cheltenham & Gloucester Plc to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000		Mgmt	For	For	For
11f	Authorise Lloyds TSB Asset Finance Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000		Mgmt	For	For	For
12	Amend Memorandum and Articles of Association Re: Indemnification		Mgmt	For	For	For
13	Approve Increase in Remuneration of Non-Executive Directors to GBP 750,000		Mgmt	For	For	For
Fortis SA/NV		Shares Voted	484,413	Security	B4399L102
Meeting Date	5/11/2006	Shares	484,413			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Open Meeting
2.1	Receive Special Report on Authorized Capital
2.2	Approve the Creation of a New Authorized Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover		Mgmt	For	Against	Against
3.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
3.2	Authorize Alienation of the Repurchased Shares		Mgmt	For	For	For
4	Close Meeting
Total SA (Formerly Total Fina Elf S.A )		Shares Voted	99,474	Security	F92124100
Meeting Date	5/12/2006	Shares	99,474			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
3	Approve Allocation of Income and Dividends of EUR 6.48 per Share		Mgmt	For	For	For
4	Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account		Mgmt	For	For	For
5	Approve Special Auditors’ Report Regarding Related-Party Transactions		Mgmt	For	For	For
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
7	Reelect Anne Lauvergeon as Director		Mgmt	For	For	For
8	Reelect Daniel Bouton as Director		Mgmt	For	Against	Against
9	Reelect Bertrand Collomb as Director		Mgmt	For	For	For
10	Reelect Antoine Jeancourt-Galignani as Director		Mgmt	For	For	For
11	Reelect Michel Pebereau as Director		Mgmt	For	Against	Against
12	Reelect Pierre Vaillaud as Director		Mgmt	For	For	For
13	Elect Christophe de Margerie as Director		Mgmt	For	Against	Against
	Special Business
14	Approve Partial Spin-Off Agreement to Arkema		Mgmt	For	For	For
15	Approve 10-for-2.50 Stock Split		Mgmt	For	For	For
16	Amend Article 11 Regarding the Number of Shares to Be Held By Directors		Mgmt	For	For	For
A	Amend Article 11 to Require a Majority of Independent Directors on Board		ShrHoldr	Against	For	For
B	Grant a Second Board Mandate to an Employee Shareholder Representative		ShrHoldr	Against	Against	Against
Unicredito Italiano SpA (Form .Credito Italiano)		Shares Voted	2,038,592	Security	T95132105
Meeting Date	5/12/2006	Shares	2,038,592			Record Date	4/27/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Ordinary Business
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report		Mgmt	For	For	For
2	Approve Allocation of Income		Mgmt	For	For	For
3	Approve Group Personnel Long-Term Incentive Plan 2006		Mgmt	For	For	For
	Special Business
1	Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly		Mgmt	For	For	For
2	Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly		Mgmt	For	For	For

13

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

Gkn Plc (Guest Keen & Netfld.)		Shares Voted	1,353,169	Security	G39004232
Meeting Date	5/12/2006	Shares	1,353,169			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend of 8.2 Pence Per Ordinary Share		Mgmt	For	For	For
3	Re-elect Roy Brown as Director		Mgmt	For	For	For
4	Re-elect Sir Ian Gibson as Director		Mgmt	For	For	For
5	Re-elect Kevin Smith as Director		Mgmt	For	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
7	Authorize Board to Fix Remuneration of Auditors		Mgmt	For	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205		Mgmt	For	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655		Mgmt	For	For	For
10	Approve Remuneration Report		Mgmt	For	For	For
11	Authorise 71,524,622 Ordinary Shares for Market Purchase		Mgmt	For	For	For
12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000		Mgmt	For	For	For
Royal Dutch Shell PLC		Shares Voted	599,189	Security	G7690A100
Meeting Date	5/16/2006	Shares	599,189			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Elect Jorma Ollila as Director		Mgmt	For	For	For
4	Elect Nick Land as Director		Mgmt	For	For	For
5	Re-elect Lord Kerr of Kinlochard as Director		Mgmt	For	For	For
6	Re-elect Jeroen van der Veer as Director		Mgmt	For	For	For
7	Re-elect Rob Routs as Director		Mgmt	For	For	For
8	Re-elect Wim Kok as Director		Mgmt	For	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
10	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000		Mgmt	For	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000		Mgmt	For	For	For
13	Authorise 667,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
14	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000		Mgmt	For	For	For
	Shareholder Proposals
15	Report on Social and Environment Impact Assessment		ShrHoldr	Against	Against	Against
GlaxoSmithKline Plc		Shares Voted	868,624	Security	G3910J112
Meeting Date	5/17/2006	Shares	868,624			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Remuneration Report		Mgmt	For	For	For
3	Elect Moncef Slaoui as Director		Mgmt	For	For	For
4	Elect Tom de Swaan as Director		Mgmt	For	For	For
5	Re-elect Lawrence Culp as Director		Mgmt	For	For	For
6	Re-elect Sir Crispin Davis as Director		Mgmt	For	For	For
7	Re-elect Ronaldo Schmitz as Director		Mgmt	For	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
9	Authorize Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For

14

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

10	Approve the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000		Mgmt	For	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557		Mgmt	For	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233		Mgmt	For	For	For
13	Authorise 582,241,869 Ordinary Shares for Market Purchase		Mgmt	For	For	For
Wharf (Holdings) Ltd.		Shares Voted	2,513,000	Security	Y9551M108
Meeting Date	5/29/2006	Shares	2,513,000			Record Date	5/19/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Final Dividend		Mgmt	For	For	For
3a	Reelect Peter K.C. Woo as Director		Mgmt	For	For	For
3b	Reelect Stephen T.H. Ng as Director		Mgmt	For	For	For
3c	Reelect Doreen Y.F. Lee as Director		Mgmt	For	Against	Against
3d	Reelect Hans Michael Jebsen as Director		Mgmt	For	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	Against	Against
7	Authorize Reissuance of Repurchased Shares		Mgmt	For	For	For
Societe Generale		Shares Voted	141,690	Security	F43638141
Meeting Date	5/30/2006	Shares	141,690			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share		Mgmt	For	For	For
3	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
4	Approve Special Auditors’ Report Regarding Related-Party Transactions		Mgmt	For	For	For
5	Reelect Robert A. Day as Director		Mgmt	For	Against	Against
6	Reelect Elie Cohen as Director		Mgmt	For	For	For
7	Elect Gianemilio Osculati as Director		Mgmt	For	For	For
8	Elect Luc Vandevelde as Director		Mgmt	For	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000		Mgmt	For	For	For
10	Ratify Deloitte & Associes as Auditor		Mgmt	For	For	For
11	Ratify Ernst & Young Audit as Auditor		Mgmt	For	For	For
12	Ratify Alain Pons as Alternate Auditor		Mgmt	For	For	For
13	Ratify Gabriel Galet as Alternate Auditor		Mgmt	For	For	For
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	Special Business
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million		Mgmt	For	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million		Mgmt	For	Against	Against
17	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above		Mgmt	For	Against	Against
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		Mgmt	For	For	For
19	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	Against	Against
20	Approve Stock Option Plans Grants		Mgmt	For	Against	Against
21	Authorize up to Two Percent of Issued Capital for Use in Restricted Stock Plan		Mgmt	For	Against	Against
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
23	Authorize Filling of Required Documents/Other Formalities		Mgmt	For	For	For

15

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

Fortis SA/NV		Shares Voted	484,413	Security	B4399L102
Meeting Date	5/31/2006	Shares	484,413			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Ordinary Business
1	Open Meeting
2.1.1	Receive Directors’ Report
2.1.2	Receive Consolidated Financial Statements
2.1.3	Accept Financial Statements		Mgmt	For	For	For
2.1.4	Approve Allocation of Income		Mgmt	For	For	For
2.2.1	Receive Explanation on Company’s Dividend Policy
2.2.2	Approve Dividends of EUR 1.16 per Fortis Unit		Mgmt	For	For	For
2.3.1	Approve Discharge of Directors		Mgmt	For	For	For
2.3.2	Approve Discharge of Auditors		Mgmt	For	For	For
3	Discussion on Company’s Corporate Governance Structure
4.1.1	Reelect Jan Slechte as Director		Mgmt	For	For	For
4.1.2	Reelect Richard Delbridge as Director		Mgmt	For	For	For
4.1.3	Reelect Klaas Westdijk as Director		Mgmt	For	For	For
4.2.1	Elect Alois Michielsen as Director		Mgmt	For	For	For
4.2.2	Elect Reiner Hagemann as Director		Mgmt	For	For	For
4.2.3	Elect Clara Furse as Director		Mgmt	For	For	For
4.3	Ratify PricewaterhouseCoopers as Auditors		Mgmt	For	For	For
	Special Business
5.1	Receive Directors’ Special Report on Authorized Capital
5.2	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer		Mgmt	For	Against	Against
6.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
6.2	Authorize Reissuance of Repurchased Shares		Mgmt	For	For	For
7	Close Meeting
Compagnie De Saint Gobain		Shares Voted	213,545	Security	F80343100
Meeting Date	6/8/2006	Shares	213,545			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Ordinary Business
1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
3	Approve Allocation of Income and Dividends of EUR 1.36 per Share		Mgmt	For	For	For
4	Approve Special Auditors’ Report Regarding Related-Party Transactions		Mgmt	For	For	For
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
6	Ratify Appointment of Pierre-Andre de Chalendar as Director		Mgmt	For	For	For
7	Ratify KPMG Audit as Auditor		Mgmt	For	For	For
8	Ratify Jean-Paul Vellutini as Alternate Auditor		Mgmt	For	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000		Mgmt	For	For	For
	Special Business
10	Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of EUR 680 Million During a Takeover		Mgmt	For	Against	Against
11	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
Jardine Matheson Holdings Ltd.		Shares Voted	336,000	Security	G50736100
Meeting Date	6/15/2006	Shares	336,000			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Adopt Financial Statements and Directors’ and Auditors’ Reports and Approve Final Dividend		Mgmt	For	For	For
2	Reelect Directors		Mgmt	For	Against	Against
3	Approve Directors’ Fees		Mgmt	For	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
5	Approve Issuance of Shares without Preemptive Rights		Mgmt	For	For	For
6	Authorize Share Repurchase Program		Mgmt	For	For	For

16

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

KDDI Corporation (frm. DDI Corp.)		Shares Voted	2,954	Security	J31843105
Meeting Date	6/15/2006	Shares	2,954			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Update Terminology to Match that of New Corporate Law		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.11	Elect Director		Mgmt	For	For	For
4.1	Appoint Internal Statutory Auditor		Mgmt	For	For	For
4.2	Appoint Internal Statutory Auditor		Mgmt	For	For	For
5	Approve Director Stock Option Plan		Mgmt	For	For	For
6	Approve Executive Stock Option Plan		Mgmt	For	For	For
Banco Santander Central Hispano (frmly banco Santander)		Shares Voted	973,193	Security	E19790109
Meeting Date	6/16/2006	Shares	973,193			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors		Mgmt	For	For	For
2	Approve Allocation of Income		Mgmt	For	For	For
3.1	Elect Jay S. Sidhu as Director		Mgmt	For	Against	Against
3.2	Reelect Fernando de Asua Alvarez as Director		Mgmt	For	Against	Against
3.3	Reelect Alfredo Saenz Abad as Director		Mgmt	For	Against	Against
3.4	Reelect Ana Patricia Botin-Sanz de Sautoula y O’Shea as Director		Mgmt	For	Against	Against
3.5	Reelect Rodrigo Echenique Gordillo as Director		Mgmt	For	Against	Against
3.6	Reelect Lord Burns as Director		Mgmt	For	Against	Against
4	Reelect Auditors		Mgmt	For	For	For
5	Authorize Repurchase of Shares by Company and/or Subsidiaries; Void Authorization Granted at 2005 AGM		Mgmt	For	For	For
6.1	Amend Article 16 of Bylaws Re: Delegation of Powers		Mgmt	For	For	For
6.2	Amend Article 20 of Bylaws Re: Notice of General Meetings		Mgmt	For	For	For
6.3	Amend Article 30 of Bylaws Re: Maximun Number of Board Members, Board Term, and Annual Renewal		Mgmt	For	Against	Against
6.4	Amend Article 38 of Bylaws Re: Share Profits due to Board Members		Mgmt	For	For	For
7.1	Amend Article 5 of General Meeting Guidelines Re: Notice of Meeting		Mgmt	For	For	For
7.2	Amend Article 6 of General Meeting Guidelines Re: Disclosure of Meeting Materials		Mgmt	For	For	For
7.3	Amend Article 8 of General Meeting Guidelines Re: Proxies		Mgmt	For	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM		Mgmt	For	For	For
9	Authorize Issuance of Non-Convertible Fixed Rate Securities		Mgmt	For	For	For
10	Approve Incentive Plan for Managers of Abbey National Bank by Delivering Santander Shares		Mgmt	For	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		Shares Voted	1,744,709	Security	879382109
Meeting Date	6/20/2006	Shares	1,744,709			Record Date	N/A
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors		Mgmt	For	For	For
2	Approve Merger by Absorption of Telefonica Moviles SA; Adopt Consolidated Tax Regime		Mgmt	For	For	For
3.1	Reelect Carlos Colomer Casellas as Director		Mgmt	For	For	For
3.2	Reelect Isidro Faine Casas as Director		Mgmt	For	For	For
3.3	Reelect Alfonso Ferrari Herrero as Director		Mgmt	For	For	For
3.4	Reelect Luis Lada Diaz as Director		Mgmt	For	For	For
3.5	Reelect Antonio Massanell Lavilla as Director		Mgmt	For	For	For
3.6	Ratify the Appointment of David Arculus as Director		Mgmt	For	For	For

17

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

3.7	Ratify the Appointment of Peter Erskine as Director		Mgmt	For	For	For
3.8	Ratify the Appointment of Julio Linares Lopez as Director		Mgmt	For	For	For
3.9	Ratify the Appointment of Vitalino Manuel Nafria Aznar as Director		Mgmt	For	For	For
4	Approve Equity-Based Incentive Plan		Mgmt	For	For	For
5	Authorize Repurchase of Shares		Mgmt	For	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
West Japan Railway Co		Shares Voted	1,457	Security	J95094108
Meeting Date	6/23/2006	Shares	1,457			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
	Management Proposals
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.11	Elect Director		Mgmt	For	For	For
3.12	Elect Director		Mgmt	For	For	For
3.13	Elect Director		Mgmt	For	For	For
4	Appoint Internal Statutory Auditor		Mgmt	For	For	For
	Shareholder Proposal
5	Remove Director from Office		ShrHoldr	Against	Against	Against
Toyota Motor Corp.		Shares Voted	491,000	Security	J92676113
Meeting Date	6/23/2006	Shares	491,000			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors		Mgmt	For	Against	Against
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.11	Elect Director		Mgmt	For	For	For
3.12	Elect Director		Mgmt	For	For	For
3.13	Elect Director		Mgmt	For	For	For
3.14	Elect Director		Mgmt	For	For	For
3.15	Elect Director		Mgmt	For	For	For
3.16	Elect Director		Mgmt	For	For	For
3.17	Elect Director		Mgmt	For	For	For
3.18	Elect Director		Mgmt	For	For	For
3.19	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.21	Elect Director		Mgmt	For	For	For
3.22	Elect Director		Mgmt	For	For	For
3.23	Elect Director		Mgmt	For	For	For
3.24	Elect Director		Mgmt	For	For	For
3.25	Elect Director		Mgmt	For	For	For
3.26	Elect Director		Mgmt	For	For	For
4.1	Appoint Internal Statutory Auditor		Mgmt	For	For	For
4.2	Appoint Internal Statutory Auditor		Mgmt	For	Against	Against
4.3	Appoint Internal Statutory Auditor		Mgmt	For	For	For

18

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

5	Approve Executive Stock Option Plan		Mgmt	For	For	For
6	Authorize Share Repurchase Program		Mgmt	For	For	For
7	Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System		Mgmt	For	For	For
8	Approve Increase in Aggregate Compensation Ceiling for Directors		Mgmt	For	For	For
Hitachi Ltd.		Shares Voted	1,172,000	Security	J20454112
Meeting Date	6/27/2006	Shares	1,172,000			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law		Mgmt	For	For	For
2.1	Elect Director		Mgmt	For	For	For
2.2	Elect Director		Mgmt	For	For	For
2.3	Elect Director		Mgmt	For	For	For
2.4	Elect Director		Mgmt	For	For	For
2.5	Elect Director		Mgmt	For	For	For
2.6	Elect Director		Mgmt	For	For	For
2.7	Elect Director		Mgmt	For	For	For
2.8	Elect Director		Mgmt	For	For	For
2.9	Elect Director		Mgmt	For	Against	Against
2.1	Elect Director		Mgmt	For	For	For
2.11	Elect Director		Mgmt	For	For	For
2.12	Elect Director		Mgmt	For	For	For
2.13	Elect Director		Mgmt	For	For	For
2.14	Elect Director		Mgmt	For	For	For
MILLEA HOLDINGS INC.		Shares Voted	431	Security	J4276P103
Meeting Date	6/28/2006	Shares	431			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Adjust Authorized Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
4.1	Appoint Internal Statutory Auditor		Mgmt	For	For	For
4.2	Appoint Internal Statutory Auditor		Mgmt	For	For	For
5	Approve Deep Discount Stock Option Plan		Mgmt	For	For	For
Kao Corp.		Shares Voted	277,000	Security	J30642169
Meeting Date	6/29/2006	Shares	277,000			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Expand Business Lines - Limit Outside Statutory Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For

19

Mondrian Investment Partners Limited

LVIP International fund

Proxy Voting Detail - 01/07/05 - 30/06/6

3.11	Elect Director		Mgmt	For	For	For
3.12	Elect Director		Mgmt	For	For	For
3.13	Elect Director		Mgmt	For	For	For
3.14	Elect Director		Mgmt	For	For	For
3.15	Elect Director		Mgmt	For	For	For
4	Appoint Internal Statutory Auditor		Mgmt	For	For	For
5	Appoint Alternate Internal Statutory Auditor		Mgmt	For	For	For
6	Approve Deep Discount Stock Option Plan for Dirctors		Mgmt	For	For	For
7	Approve Employee Stock Option Plan		Mgmt	For	For	For
8	Approve Retirement Bonuses for Directors		Mgmt	For	For	For
Nintendo Co. Ltd.		Shares Voted	19,100	Security	J51699106
Meeting Date	6/29/2006	Shares	19,100			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 320, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines		Mgmt	For	Against	Against
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
3.4	Elect Director		Mgmt	For	For	For
3.5	Elect Director		Mgmt	For	For	For
3.6	Elect Director		Mgmt	For	For	For
3.7	Elect Director		Mgmt	For	For	For
3.8	Elect Director		Mgmt	For	For	For
3.9	Elect Director		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.11	Elect Director		Mgmt	For	For	For
3.12	Elect Director		Mgmt	For	For	For
3.13	Elect Director		Mgmt	For	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors		Mgmt	For	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors		Mgmt	For	For	For
Takeda Pharmaceutical Co. Ltd.		Shares Voted	781,400	Security	J8129E108
Meeting Date	6/29/2006	Shares	781,400			Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 53, Final JY 53, Special JY 0		Mgmt	For	For	For
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law		Mgmt	For	For	For
3.1	Elect Director		Mgmt	For	For	For
3.2	Elect Director		Mgmt	For	For	For
3.3	Elect Director		Mgmt	For	For	For
4	Approve Retirement Bonus for Director		Mgmt	For	For	For

20

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/06 - A	Abbott Laboratories *ABT*		002824100			03/01/06		41,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based Equity Awards		Against	For		ShrHoldr
	4	Report on Political Contributions		Against	Against		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
06/14/06 - A	Abercrombie & Fitch Co. *ANF*		002896207			04/17/06		29,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James B. Bachmann — For
	1.2	Elect Director Lauren J. Brisky — For
	1.3	Elect Director Michael S. Jeffries — For
	1.4	Elect Director John W. Kessler — Withhold
	2	Ratify Auditors		For	For		Mgmt
01/12/06 - A	Acuity Brands, Inc. *AYI*		00508Y102			11/14/05		14,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/06 - A	Administaff, Inc. *ASF*		007094105			03/06/06		9,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
08/24/05 - S	Adobe Systems Inc. *ADBE*		00724F101			07/19/05		79,700
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/28/06 - A	Adobe Systems Inc. *ADBE*		00724F101			02/13/06		43,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Adolor Corp *ADLR*		00724X102			03/20/06		19,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 1

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/31/06 - A	Affiliated Managers Group, Inc. *AMG*		008252108			04/19/06		9,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/27/06 - A	AGCO Corp. *AG*		001084102			03/17/06		20,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/19/06 - A	AK Steel Holding Corp. *AKS*		001547108			03/27/06		33,400
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	Against		Mgmt
04/21/06 - A	Alcoa Inc. *AA*		013817101			01/23/06		43,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/23/05 - A	Alkermes, Inc. *ALKS*		01642T108			07/26/05		22,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Floyd E. Bloom — Withhold
	1.2	Elect Director Robert A. Breyer — Withhold
	1.3	Elect Director Gerri Henwood — For
	1.4	Elect Director Paul J. Mitchell — For
	1.5	Elect Director Richard F. Pops — Withhold
	1.6	Elect Director Alexander Rich — Withhold
	1.7	Elect Director Paul Schimmel — Withhold
	1.8	Elect Director Mark B. Skaletsky — For
	1.9	Elect Director Michael A. Wall — Withhold
	2	Amend Stock Option Plan		For	For		Mgmt
04/27/06 - A	Altria Group, Inc. *MO*		02209S103			03/06/06		36,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	4	Adopt ILO Standards		Against	Against		ShrHoldr
	5	Inform African Americans of Health Risks Associated with Menthol Cigarettes		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 2

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Establish Fire Safety Standards for Cigarettes		Against	Against		ShrHoldr
	7	Adopt Animal Welfare Policy		Against	Against		ShrHoldr
	8	Support Legislation to Reduce Smoking		Against	Against		ShrHoldr
	9	Provide Information on Second Hand Smoke		Against	Against		ShrHoldr
06/20/06 - A	American Home Mortgage Investment, Corp. *AHM*		02660R107			05/16/06		11,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/11/05 - A	American International Group, Inc. *AIG*		026874107			06/24/05		60,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director M. Aidinoff — For
	1.2	Elect Director P. Chia — For
	1.3	Elect Director M. Cohen — Withhold
	1.4	Elect Director W. Cohen — For
	1.5	Elect Director M. Feldstein — For
	1.6	Elect Director E. Futter — For
	1.7	Elect Director S. Hammerman — For
	1.8	Elect Director C. Hills — For
	1.9	Elect Director R. Holbrooke — For
	1.10	Elect Director D. Kanak — For
	1.11	Elect Director G. Miles, Jr — For
	1.12	Elect Director M. Offit — For
	1.13	Elect Director M. Sullivan — For
	1.14	Elect Director E. Tse — For
	1.15	Elect Director F. Zarb — For
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	American International Group, Inc. *AIG*		026874107			03/24/06		56,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
03/22/06 - A	Ameron International Corp. *AMN*		030710107			02/07/06		4,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 3

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/06 - A	AmerUs Group Co. *AMH*		03072M108			03/08/06		4,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Amgen, Inc. *AMGN*		031162100			03/13/06		52,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Stock Retention		Against	For		ShrHoldr
	4	Link Executive Compensation to Social Issues		Against	Against		ShrHoldr
	5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	6	Develop an Animal Welfare Policy		Against	Against		ShrHoldr
	7	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	8	Report on Political Contributions		For	For		ShrHoldr
05/17/06 - A	Amis Holdings Inc *AMIS*		031538101			03/21/06		25,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Dipanjan Deb — Withhold
	1.2	Elect Director Christine King — Withhold
	1.3	Elect Director S. Atiq Raza — For
	1.4	Elect Director Paul C. Schorr Iv — Withhold
	1.5	Elect Director Colin L. Slade — For
	1.6	Elect Director David Stanton — Withhold
	1.7	Elect Director William N. Starling, Jr — For
	1.8	Elect Director James A. Urry — Withhold
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Anixter International Inc. *AXE*		035290105			03/31/06		8,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/20/05 - A	Applera Corp		038020202			09/01/05		23,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 4

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/12/05 - A	Applied Industrial Technologies, Inc. *AIT*		03820C105			08/19/05		8,400
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/22/06 - A	Applied Materials, Inc. *AMAT*		038222105			01/27/06		165,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/18/06 - A	Arkansas Best Corp. *ABFS*		040790107			02/21/06		7,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/06 - A	Armor Holdings, Inc. *AH*		042260109			04/26/06		8,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/06 - S	Artesyn Technologies, Inc.		043127109			02/27/06		23,900
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
07/19/05 - S	Ask Jeeves, Inc.		045174109			06/10/05		7,100
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
09/21/05 - S	Aspect Communications Corp.		04523Q102			08/12/05		30,000
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
07/27/05 - A	Avid Technology, Inc. *AVID*		05367P100			06/07/05		4,600
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 5

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/03/06 - A	Axcelis Technologies Inc *ACLS*		054540109			03/15/06		66,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	BancFirst Corp. *BANF*		05945F103			04/13/06		8,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	Against		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
	4	Amend Deferred Compensation Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Bank of America Corp. *BAC*		060505104			03/03/06		154,013
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Publish Political Contributions		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Provide for an Independent Chairman		Against	For		ShrHoldr
	7	Exclude Reference to Sexual Orientation from the Company’s EEO Statement		Against	Against		ShrHoldr
04/20/06 - A	Barnes Group, Inc. *B*		067806109			02/21/06		9,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William C. Denninger — Withhold
	1.2	Elect Director Gregory F. Milzcik — Withhold
	1.3	Elect Director Thomas O. Barnes — Withhold
	1.4	Elect Director Gary G. Benanav — For
	1.5	Elect Director Donald W. Griffin — For
	1.6	Elect Director Mylle H. Mangum — For
	2	Increase Authorized Common Stock		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
01/31/06 - A	Becton, Dickinson and Company *BDX*		075887109			12/07/05		22,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Toxic Chemicals		Against	Against		ShrHoldr
	4	Provide for Cumulative Voting		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 6

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/21/06 - A	Best Buy Co., Inc. *BBY*		086516101			04/24/06		32,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Bio-Rad Laboratories, Inc. *BIO*		090572207			02/27/06		5,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/23/05 - A	Biomet, Inc. *BMET*		090613100			07/26/05		28,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/24/06 - A	Black Hills Corp. *BKH*		092113109			04/05/06		9,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/06 - A	Blackboard Inc *BBBB*		091935502			04/17/06		11,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/21/05 - S	Brandywine Realty Trust *BDN*		105368203			11/15/05		17,400
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
05/02/06 - A	Brandywine Realty Trust *BDN*		105368203			03/23/06		21,072
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/19/05 - A	Briggs & Stratton Corp. *BGG*		109043109			08/17/05		8,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/06/06 - A	Bristow Group Inc *BRS*		676255102			12/09/05		10,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 7

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/22/05 - A	Brookstone, Inc.		114537103			07/29/05		16,000
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Amend Executive Incentive Bonus Plan		For	For		Mgmt
11/17/05 - A	CACI International, Inc. *CAI*		127190304			09/26/05		7,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Herbert W. Anderson — For
	1.2	Elect Director Michael J. Bayer — For
	1.3	Elect Director Peter A. Derow — For
	1.4	Elect Director Richard L. Leatherwood — For
	1.5	Elect Director J. Phillip London — For
	1.6	Elect Director Barbara A. McNamara — For
	1.7	Elect Director Arthur L. Money — Withhold
	1.8	Elect Director Warren R. Phillips — For
	1.9	Elect Director Charles P. Revoile — For
	1.10	Elect Director Larry D. Welch — For
12/13/05 - A	Candela Corp. *CLZR*		136907102			10/15/05		38,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Capital One Financial Corp. *COF*		14040H105			02/28/06		25,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
02/17/06 - A	Cascade Natural Gas Corp. *CGC*		147339105			12/13/05		15,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 8

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/16/05 - A	Casey’s General Stores, Inc. *CASY*		147528103			07/22/05		22,000
	1	Elect Directors		For	For		Mgmt
01/24/06 - A	Catapult Communications Corp. *CATT*		149016107			11/30/05		22,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Peter S. Cross — Withhold
	1.2	Elect Director R. Stephen Heinrichs — For
	1.3	Elect Director Nancy H. Karp — Withhold
	1.4	Elect Director Richard A. Karp — Withhold
	1.5	Elect Director Henry P. Massey, Jr. — Withhold
	1.6	Elect Director John M. Scandalios — Withhold
	1.7	Elect Director Charles L. Waggoner — Withhold
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/14/06 - A	Caterpillar Inc. *CAT*		149123101			04/17/06		41,000
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Declassify the Board of Directors		Against	For		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/10/06 - A	Center Financial Corp. *CLFC*		15146E102			03/13/06		15,900
	1	Change Range for Size of the Board		For	For		Mgmt
	2	Elect Directors		For	Split		Mgmt
	2.1	Elect Director Chung Hyun Lee — For
	2.2	Elect Director Jin Chul Jhung — For
	2.3	Elect Director Peter Y.S. Kim — For
	2.4	Elect Director Seon Hong Kim — Withhold
	3	Approve Omnibus Stock Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 9

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
08/10/05 - A	Century Aluminum Company *CENX*		156431108			07/05/05		14,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Craig A. Davis — Withhold
	1.2	Elect Director Robert E. Fishman Phd — For
	1.3	Elect Director Jack E. Thompson — For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/09/06 - A	Century Aluminum Company *CENX*		156431108			05/10/06		10,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/22/06 - A	Charming Shoppes, Inc. *CHRS*		161133103			05/03/06		38,800
	1	Elect Directors		For	For		Mgmt
07/01/05 - S	Chemtura Corp *CEM*		227116100			05/27/05		30,900
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
04/27/06 - A	Chemtura Corp *CEM*		163893100			02/27/06		28,600
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
04/26/06 - A	Chesapeake Corp. *CSK*		165159104			02/24/06		14,700
	1	Elect Directors		For	For		Mgmt
04/26/06 - A	Chevron Corporation *CVX*		166764100			03/06/06		66,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company-Specific-Reimbursement of Stockholder Proposal		Against	For		ShrHoldr
	4	Report on Environmental Impact of Drilling in Sensitive Areas		Against	Against		ShrHoldr
	5	Report on Political Contributions		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 10

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Adopt an Animal Welfare Policy		Against	Against		ShrHoldr
	7	Adopt a Human Rights Policy		Against	For		ShrHoldr
	8	Report on Remediation Expenses in Ecuador		Against	Against		ShrHoldr
06/22/06 - A	Children’s Place Retail Stores, Inc. (The) *PLCE*		168905107			05/09/06		6,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/25/06 - A	Chiquita Brands International, Inc. *CQB*		170032809			04/03/06		15,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/26/06 - A	CIGNA Corp. *CI*		125509109			02/28/06		14,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/15/05 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/16/05		236,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Review/Limit Executive Compensation		Against	For		ShrHoldr
	5	Report on Pay Disparity		Against	Against		ShrHoldr
	6	Report on Human Rights Policy		Against	Against		ShrHoldr
05/09/06 - A	CIT Group Inc. *CIT*		125581108			03/23/06		37,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
04/18/06 - A	Citigroup Inc. *C*		172967101			02/24/06		164,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Reduce Supermajority Vote Requirement		For	For		Mgmt
	4	Reduce Supermajority Vote Requirement		For	For		Mgmt
	5	Reduce Supermajority Vote Requirement		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 11

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	End Issuance of Options and Prohibit Repricing		Against	Against		ShrHoldr
	7	Report on Political Contributions		Against	Against		ShrHoldr
	8	Report on Charitable Contributions		Against	Against		ShrHoldr
	9	Performance-Based Equity Awards		Against	For		ShrHoldr
	10	Reimbursement of Expenses Incurred by Shareholder(s)		Against	Against		ShrHoldr
	11	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	12	Clawback of Payments Under Restatement		Against	Against		ShrHoldr
05/10/06 - A	City Holding Co. *CHCO*		177835105			03/17/06		13,000
	1	Elect Directors		For	Withhold		Mgmt
	2	Amend Director Liability Provisions		For	For		Mgmt
	3	Increase Supermajority Vote Requirement for Removal of Directors		For	Against		Mgmt
	4	Amend Articles/Bylaws/Charter General Matters		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/27/06 - A	CKE Restaurants, Inc. *CKR*		12561E105			05/08/06		20,000
	1	Elect Directors		For	For		Mgmt
04/25/06 - A	Clark, Inc. *CLK*		181457102			03/01/06		21,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/02/05 - A	Coach, Inc. *COH*		189754104			09/14/05		68,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/18/06 - A	Comcast Corp. *CMCSA*		20030N101			03/10/06		35,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Restricted Stock Plan		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	6	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Limit Executive Compensation		Against	Against		ShrHoldr
	9	Company-Specific-Adopt Recapitalization Plan		Against	For		ShrHoldr
	10	Establish Other Board Committee		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 12

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/06 - A	Commercial Capital Bancorp, Inc. *CCBI*		20162L105			03/10/06		28,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	CompuCredit Corp *CCRT*		20478N100			03/17/06		8,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Gregory J. Corona — For
	1.2	Elect Director Richard W. Gilbert — For
	1.3	Elect Director David G. Hanna — For
	1.4	Elect Director Frank J. Hanna, III — For
	1.5	Elect Director Richard R. House, Jr. — Withhold
	1.6	Elect Director Deal W. Hudson — For
	1.7	Elect Director Mack F. Mattingly — For
	1.8	Elect Director Nicholas G. Paumgarten — Withhold
	1.9	Elect Director Thomas G. Rosencrants — For
05/10/06 - A	ConocoPhillips *COP*		20825C104			03/10/06		44,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report Damage Resulting From Drilling Inside the National Petroleum Reserve		Against	For		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	5	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	6	Report Accountability for Company’s Environmental Impacts due to Operation		Against	Against		ShrHoldr
	7	Non-Employee Director Compensation		Against	Against		ShrHoldr
06/14/06 - A	Countrywide Financial Corp. *CFC*		222372104			04/17/06		46,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Approve Report of the Compensation Committee		Against	For		ShrHoldr
04/24/06 - A	Crane Co. *CR*		224399105			02/28/06		9,500
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 13

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
	3	Implement the MacBride Principles		Against	Against		ShrHoldr
05/09/06 - A	Cummins , Inc. *CMI*		231021106			03/20/06		14,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	CVS Corporation *CVS*		126650100			03/15/06		70,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Report on Feasibility of Product Reformulation		Against	Against		ShrHoldr
05/18/06 - A	Cymer, Inc. *CYMI*		232572107			03/31/06		10,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Cytec Industries Inc. *CYT*		232820100			03/10/06		8,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/26/06 - A	D.R. Horton, Inc. *DHI*		23331A109			12/01/05		41,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Report on Energy Efficiency		Against	Against		ShrHoldr
	5	Other Business		For	Against		Mgmt
07/15/05 - A	Dell Inc. *DELL*		24702R101			05/20/05		93,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Expense Stock Options		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 14

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/06 - A	Developers Diversified Realty Corp. *DDR*		251591103			03/20/06		28,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/26/05 - A	Digene Corp. *DIGE*		253752109			09/08/05		15,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	3	Amend Directors’ Plan to Extend the Termination Date		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
05/31/06 - A	Digital River, Inc. *DRIV*		25388B104			04/12/06		9,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William J. Lansing — Withhold
	1.2	Elect Director Frederic M. Seegal — For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Digitas, Inc *DTAS*		25388K104			03/16/06		20,700
	1	Elect Director Gregor S. Bailar		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Dime Community Bancshares, Inc. *DCOM*		253922108			03/31/06		16,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/10/05 - A	Dionex Corp. *DNEX*		254546104			09/12/05		7,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/06 - A	Direct General Corp. *DRCT*		25456W204			03/13/06		24,100
	1	Elect Directors		For	For		Mgmt
06/07/06 - A	Dobson Communication Corporation *DCEL*		256069105			04/17/06		46,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 15

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/06 - A	Dominion Resources, Inc. *D*		25746U109			02/24/06		18,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Report on Greenhouse Gas Emissions		Against	For		ShrHoldr
	5	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
05/09/06 - A	Dresser-Rand Group Inc. *DRC*		261608103			03/31/06		6,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William E. Macaulay — For
	1.2	Elect Director Kenneth W. Moore — For
	1.3	Elect Director Thomas J. Sikorski — For
	1.4	Elect Director Vincent R. Volpe Jr. — Withhold
	1.5	Elect Director Michael L. Underwood — For
	1.6	Elect Director Philip R, Roth — For
	1.7	Elect Director Louis A. Raspino — For
	1.8	Elect Director Mark A. Mccomiskey — For
	2	Ratify Auditors		For	For		Mgmt
08/04/05 - A	DRS Technologies, Inc. *DRS*		23330X100			06/23/05		9,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/30/06 - S	DRS Technologies, Inc. *DRS*		23330X100			12/20/05		7,900
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
07/20/05 - A	DSP Group, Inc. *DSPG*		23332B106			05/26/05		6,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	DST Systems, Inc. *DST*		233326107			03/13/06		28,600
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 16

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/22/05 - A	Dycom Industries, Inc. *DY*		267475101			10/03/05		14,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Thomas G. Baxter — For
	1.2	Elect Director Charles B. Coe — For
	1.3	Elect Director Jack H. Smith — For
	1.4	Elect Director Tony G. Werner — Withhold
04/26/06 - A	E.I. Du Pont De Nemours & Co. *DD*		263534109			03/06/06		52,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Review Executive Compensation		Against	Against		ShrHoldr
	4	Report on Genetically Modified Organisms		Against	Against		ShrHoldr
	5	Performance-Based		Against	For		ShrHoldr
	6	Report on Feasibility of Phasing out PFOA		Against	For		ShrHoldr
	7	Report on Security of Chemical Facilities		Against	Against		ShrHoldr
05/02/06 - A	EarthLink, Inc. *ELNK*		270321102			03/15/06		29,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/13/06 - A	eBay Inc. *EBAY*		278642103			04/17/06		38,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Edison International *EIX*		281020107			02/27/06		42,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles To Eliminate Fair Price Provision		For	For		Mgmt
	3	Adopt Simple Majority Vote Requirement		Against	Against		ShrHoldr
07/28/05 - A	Electronic Arts Inc. *ERTS*		285512109			06/06/05		30,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director M. Richard Asher — For
	1.2	Elect Director Leonard S. Coleman — For
	1.3	Elect Director Gary M. Kusin — For

Mgmt Rec - Company Management Recommended Vote Page 17

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Gregory B. Maffei — For
	1.5	Elect Director Timothy Mott — Withhold
	1.6	Elect Director Vivek Paul — For
	1.7	Elect Director Robert W. Pittman — For
	1.8	Elect Director Lawrence F. Probst III — For
	1.9	Elect Director Linda J. Srere — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/04/06 - A	EMC Corp. *EMC*		268648102			03/06/06		119,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
	5	Declassify the Board of Directors		Against	For		ShrHoldr
	6	Limit Composition of Committee(s) to Independent Directors		Against	Against		ShrHoldr
05/09/06 - A	Ensco International, Inc. *ESV*		26874Q100			03/10/06		27,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Equity Inns, Inc. *ENN*		294703103			03/15/06		26,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Everest Re Group LTD *RE*		G3223R108			03/27/06		15,000
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN.		For	For		Mgmt
07/22/05 - A	Exelon Corp. *EXC*		30161N101			05/02/05		47,100
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 18

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Ratify Auditors		For	For		Mgmt
	5	Approve Omnibus Stock Plan		For	For		Mgmt
	6	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	7	Adjourn Meeting		For	Against		Mgmt
05/24/06 - A	Express Scripts, Inc. *ESRX*		302182100			03/31/06		22,500
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/03/06 - A	ExpressJet Holdings, Inc. *XJT*		30218U108			03/22/06		22,400
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
05/31/06 - A	Exxon Mobil Corp. *XOM*		30231G102			04/06/06		156,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Boskin — For
	1.2	Elect Director William W. George — For
	1.3	Elect Director James R. Houghton — Withhold
	1.4	Elect Director William R. Howell — Withhold
	1.5	Elect Director Reatha Clark King — Withhold
	1.6	Elect Director Philip E. Lippincott — For
	1.7	Elect Director Henry A. McKinnell, Jr. — For
	1.8	Elect Director Marilyn Carlson Nelson — For
	1.9	Elect Director Samuel J. Palmisano — For
	1.10	Elect Director Walter V. Shipley — Withhold
	1.11	Elect Director J. Stephen Simon — For
	1.12	Elect Director Rex W. Tillerson — For
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	5	Company-Specific-Nominate Independent Director with Industry Experience		Against	Against		ShrHoldr
	6	Require Director Nominee Qualifications		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 19

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7	Non-Employee Director Compensation		Against	Against		ShrHoldr
	8	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	9	Review Executive Compensation		Against	Against		ShrHoldr
	10	Link Executive Compensation to Social Issues		Against	Against		ShrHoldr
	11	Report on Political Contributions		Against	Against		ShrHoldr
	12	Report on Charitable Contributions		Against	Against		ShrHoldr
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation		Against	For		ShrHoldr
	14	Report on Damage Resulting from Drilling for Oil and gas in Protected Areas		Against	Against		ShrHoldr
	15	Report Accountability for Company’s Environmental Impacts due to Operation		Against	Against		ShrHoldr
12/20/05 - A	Factset Research Systems, Inc. *FDS*		303075105			10/24/05		9,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	FBL Financial Group, Inc. *FFG*		30239F106			03/15/06		9,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
07/13/05 - A	Federated Department Stores, Inc. *FD*		31410H101			05/20/05		18,400
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	For		Mgmt
05/19/06 - A	Federated Department Stores, Inc. *FD*		31410H101			03/31/06		16,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Amend Omnibus Stock Plan		For	For		Mgmt
	6	Limit Boards on Which Directors May Concurrently Serve		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 20

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/26/05 - A	FedEx Corporation *FDX*		31428X106			08/01/05		13,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr
	5	Report on Corporate Political Contributions		Against	Against		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/28/06 - A	Ferro Corp. *FOE*		315405100			03/03/06		14,900
	1	Elect Directors		For	For		Mgmt
06/15/06 - A	FileNet Corp. *FILE*		316869106			04/19/06		14,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/13/05 - A	Financial Federal Corp. *FIF*		317492106			10/26/05		11,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lawrence B. Fisher — Withhold
	1.2	Elect Director Michael C. Palitz — For
	1.3	Elect Director Thomas F. Robards — For
	1.4	Elect Director Paul R. Sinsheimer — For
	1.5	Elect Director Leopold Swergold — For
	1.6	Elect Director H.E. Timanus, Jr. — For
	1.7	Elect Director Michael J. Zimmerman — For
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	First Industrial Realty Trust, Inc. *FR*		32054K103			03/21/06		7,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/06 - A	First Midwest Bancorp, Inc. *FMBI*		320867104			03/24/06		7,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 21

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/27/05 - A	First Place Financial Corp. *FPFC*		33610T109			09/09/05		16,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Donald Cagigas — For
	1.2	Elect Director Steven R. Lewis — Withhold
	1.3	Elect Director Samuel A. Roth — For
	1.4	Elect Director Dr. Ronald P. Volpe — For
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	FirstFed Financial Corp. *FED*		337907109			03/03/06		7,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Restricted Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	FMC Corp. *FMC*		302491303			03/01/06		6,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Fortune Brands, Inc. *FO*		349631101			02/24/06		26,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
	4	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
07/15/05 - A	Freddie Mac *FRE*		313400301			05/27/05		49,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Freeport-McMoRan Copper & Gold Inc. *FCX*		35671D857			03/07/06		34,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Review Payment Policy to Indonesian Military		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 22

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/21/06 - A	Freescale Semiconductor, Inc. *FSL*		35687M206			02/21/06		1
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/19/06 - A	Frontier Financial Corp. *FTBK*		35907K105			03/03/06		15,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/06/05 - A	GameStop Corp. *GME*		36466R101			08/30/05		7,700
	1	Approve Merger Agreement		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Elect Directors		For	Split		Mgmt
	3.1	Elect Director Daniel A. Dematteo — Withhold
	3.2	Elect Director Leonard Riggio — Withhold
	3.3	Elect Director Gerald R. Szczepanski — For
	4	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Gen-Probe, Inc. *GPRO*		36866T103			03/24/06		34,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/20/06 - A	Genentech, Inc. *DNA*		368710406			02/22/06		22,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Herbert W. Boyer — Withhold
	1.2	Elect Director William M. Burns — Withhold
	1.3	Elect Director Erich Hunziker — Withhold
	1.4	Elect Director Jonathan K.C. Knowles — Withhold
	1.5	Elect Director Arthur D. Levinson — Withhold
	1.6	Elect Director Debra L. Reed — For
	1.7	Elect Director Charles A. Sanders — For
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 23

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/06 - A	General Electric Co. *GE*		369604103			02/27/06		210,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James I. Cash, Jr. — For
	1.2	Elect Director Sir William M. Castell — For
	1.3	Elect Director Ann M. Fudge — For
	1.4	Elect Director Claudio X. Gonzalez — Withhold
	1.5	Elect Director Jeffrey R. Immelt — For
	1.6	Elect Director Andrea Jung — For
	1.7	Elect Director Alan G. Lafley — For
	1.8	Elect Director Robert W. Lane — For
	1.9	Elect Director Ralph S. Larsen — For
	1.10	Elect Director Rochelle B. Lazarus — For
	1.11	Elect Director Sam Nunn — For
	1.12	Elect Director Roger S. Penske — For
	1.13	Elect Director Robert J. Swieringa — For
	1.14	Elect Director Douglas A. Warner, III — For
	1.15	Elect Director Robert C. Wright — For
	2	Ratify Auditors		For	For		Mgmt
	3	Restore or Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Adopt Policy on Overboarded Directors		Against	For		ShrHoldr
	5	Company-Specific — One Director from the Ranks of the Retirees		Against	Against		ShrHoldr
	6	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	7	Require a Majority Vote for the Election of Directors		Against	Against		ShrHoldr
	8	Report on Environmental Policies		Against	Against		ShrHoldr
04/20/06 - A	Genlyte Group, Inc. (The) *GLYT*		372302109			03/01/06		9,100
	1	Elect Directors		For	For		Mgmt
05/16/06 - A	Georgia Gulf Corp. *GGC*		373200203			03/29/06		9,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/06 - A	Geron Corp. *GERN*		374163103			03/20/06		33,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Thomas B. Okarma, Ph.D., M.D. — For

Mgmt Rec - Company Management Recommended Vote Page 24

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director John P. Walker — For
	1.3	Elect Director Patrick J. Zenner — Withhold
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Non-Employee Director Stock Option Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Other Business		For	Against		Mgmt
05/10/06 - A	Gilead Sciences, Inc. *GILD*		375558103			03/22/06		32,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
	6	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics		Against	For		ShrHoldr
05/05/06 - A	Glimcher Realty Trust *GRT*		379302102			03/10/06		13,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Goodrich Corporation *GR*		382388106			03/06/06		29,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Diane C. Creel — Withhold
	1.2	Elect Director George A. Davidson, Jr. — For
	1.3	Elect Director Harris E. DeLoach, Jr. — For
	1.4	Elect Director James W. Griffith — For
	1.5	Elect Director William R. Holland — For
	1.6	Elect Director John P. Jumper — For
	1.7	Elect Director Marshall O. Larsen — For
	1.8	Elect Director Douglas E. Olesen — For
	1.9	Elect Director Alfred M. Rankin, Jr. — For
	1.10	Elect Director James R. Wilson — For
	1.11	Elect Director A. Thomas Young — For
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Google Inc *GOOG*		38259P508			03/17/06		3,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Company-Specific-Recapitalization Plan		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 25

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/10/06 - A	Grant Prideco Inc *GRP*		38821G101			03/21/06		59,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director David J. Butters — For
	1.2	Elect Director Eliot M. Fried — For
	1.3	Elect Director Dennis R. Hendrix — For
	1.4	Elect Director Harold E. Layman — For
	1.5	Elect Director Sheldon B. Lubar — For
	1.6	Elect Director Michael McShane — For
	1.7	Elect Director Robert K. Moses, Jr. — For
	1.8	Elect Director Joseph E. Reid — For
	1.9	Elect Director David A. Trice — Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/30/06 - A	Greater Bay Bancorp *GBBK*		391648102			04/11/06		18,600
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions		Against	For		ShrHoldr
05/16/06 - A	Grey Wolf, Inc. *GW*		397888108			03/30/06		50,600
	1	Elect Directors		For	For		Mgmt
04/28/06 - A	Guitar Center, Inc. *GTRC*		402040109			03/10/06		7,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/16/06 - A	Hanover Insurance Group Inc *THG*		410867105			03/24/06		7,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 26

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/23/06 - A	Healthcare Services Group, Inc. *HCSG*		421906108			04/03/06		16,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Daniel P. Mccartney — Withhold
	1.2	Elect Director Barton D. Weisman — For
	1.3	Elect Director Joseph F. Mccartney — Withhold
	1.4	Elect Director Robert L. Frome — Withhold
	1.5	Elect Director Thomas A. Cook — Withhold
	1.6	Elect Director Robert J. Moss — For
	1.7	Elect Director John M. Briggs — For
	2	Ratify Auditors		For	For		Mgmt
01/19/06 - A	Healthways Inc *HWAY*		02649V104			12/01/05		10,500
	1	Elect Directors		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Hercules Offshore, Inc. *HERO*		427093109			03/17/06		12,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Randall D. Stilley — For
	1.2	Elect Director Steven A. Webster — Withhold
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Holly Corp. *HOC*		435758305			03/22/06		8,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director B.P. Berry — For
	1.2	Elect Director M.P. Clifton — Withhold
	1.3	Elect Director W.J. Glancy — Withhold
	1.4	Elect Director W.J. Gray — Withhold
	1.5	Elect Director M.R. Hickerson — Withhold
	1.6	Elect Director T.K. Matthews — For
	1.7	Elect Director R.G. Mckenzie — For
	1.8	Elect Director L. Norsworthy — Withhold
	1.9	Elect Director J.P. Reid — For
	1.10	Elect Director P.T. Stoffel — For
	2	Increase Authorized Common Stock		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 27

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/06 - A	Home Depot, Inc. (The) *HD*		437076102			03/28/06		94,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Gregory D. Brenneman — Withhold
	1.2	Elect Director John L. Clendenin — Withhold
	1.3	Elect Director Claudio X. Gonzalez — Withhold
	1.4	Elect Director Milledge A. Hart, III — Withhold
	1.5	Elect Director Bonnie G. Hill — Withhold
	1.6	Elect Director Laban P. Jackson, Jr. — Withhold
	1.7	Elect Director Lawrence R. Johnston — Withhold
	1.8	Elect Director Kenneth G. Langone — Withhold
	1.9	Elect Director Angelo R. Mozilo — For
	1.10	Elect Director Robert L. Nardelli — Withhold
	1.11	Elect Director Thomas J. Ridge — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	4	Report on EEOC-Related Activities		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	7	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	8	Report on Political Contributions		Against	For		ShrHoldr
	9	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	10	Affirm Political Non-partisanship		Against	Against		ShrHoldr
05/04/06 - A	Home Properties Inc *HME*		437306103			03/08/06		8,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/24/06 - A	Honeywell International, Inc. *HON*		438516106			02/24/06		39,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 28

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Compensation- Director Compensation		Against	Against		ShrHoldr
	7	Claw-back of Payments under Restatements		Against	For		ShrHoldr
	8	Report on Public Welfare Initiative		Against	Against		ShrHoldr
	9	Eliminate or Restrict Severance Agreements (Change-in-Control)		Against	For		ShrHoldr
05/11/06 - A	Hub Group, Inc. *HUBG*		443320106			03/15/06		12,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Phillip C. Yeager — Withhold
	1.2	Elect Director David P. Yeager — Withhold
	1.3	Elect Director Mark A. Yeager — Withhold
	1.4	Elect Director Gary D. Eppen — For
	1.5	Elect Director Charles R. Reaves — For
	1.6	Elect Director Martin P. Slark — For
05/17/06 - A	IHOP Corp. *IHP*		449623107			03/22/06		8,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/08/05 - A	Immunogen, Inc. *IMGN*		45253H101			09/12/05		37,900
	1	Elect Directors		For	For		Mgmt
04/25/06 - A	Independent Bank Corp. (MI) *IBCP*		453838104			02/24/06		9,755
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/26/06 - PC	InfoUSA Inc. *IUSA*		456818301			04/04/06		31,000
		Management Proxy (White Card)
	1	Elect Directors		For	DoNotVote		Mgmt
	2	Amend articles/bylaws/charter — Filling Vacancies		Against	DoNotVote		ShrHoldr
		Dissident Proxy (Blue Card)
	1	Elect Directors (Opposition Slate)		For	For		Mgmt
	2	Amend articles/bylaws/charter — Filling Vacancies		For	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 29

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/08/06 - A	Innovative Solutions & Support, Inc. *ISSC*		45769N105			01/19/06		20,600
	1	Elect Directors		For	For		Mgmt
05/17/06 - A	Intel Corp. *INTC*		458140100			03/20/06		228,600
	1	Elect Director Craig R. Barrett		For	For		Mgmt
	2	Elect Director Charlene Barshefsky		For	For		Mgmt
	3	Elect Director E. John P. Browne		For	For		Mgmt
	4	Elect Director D. James Guzy		For	For		Mgmt
	5	Elect Director Reed E. Hundt		For	For		Mgmt
	6	Elect Director Paul S. Otellini		For	For		Mgmt
	7	Elect Director James D. Plummer		For	For		Mgmt
	8	Elect Director David S. Pottruck		For	For		Mgmt
	9	Elect Director Jane E. Shaw		For	For		Mgmt
	10	Elect Director John L. Thornton		For	For		Mgmt
	11	Elect Director David B. Yoffie		For	For		Mgmt
	12	Rescind Fair Price Provision		For	For		Mgmt
	13	Amend Articles/Bylaws/Repeal Supermajority Vote		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt
	15	Approve Omnibus Stock Plan		For	For		Mgmt
	16	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
04/25/06 - A	International Business Machines Corp. *IBM*		459200101			02/24/06		54,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Cathleen Black — For
	1.2	Elect Director Kenneth I. Chenault — For
	1.3	Elect Director Juergen Dormann — For
	1.4	Elect Director Michael L. Eskew — Withhold
	1.5	Elect Director Shirley Ann Jackson — For
	1.6	Elect Director Minoru Makihara — For
	1.7	Elect Director Lucio A. Noto — For
	1.8	Elect Director James W. Owens — For
	1.9	Elect Director Samuel J. Palmisano — For
	1.10	Elect Director Joan E. Spero — For
	1.11	Elect Director Sidney Taurel — For
	1.12	Elect Director Charles M. Vest — For
	1.13	Elect Director Lorenzo H. Zambrano — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Evaluate Age Discrimination in Retirement Plans		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 30

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	Time-Based Equity Awards		Against	For		ShrHoldr
	6	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	7	Report on Outsourcing		Against	Against		ShrHoldr
	8	Implement/ Increase Activity on the China Principles		Against	Against		ShrHoldr
	9	Report on Political Contributions		Against	Against		ShrHoldr
	10	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	11	Adopt Simple Majority Vote		Against	For		ShrHoldr
05/26/06 - A	Internet Security Systems, Inc. *ISSX*		46060X107			04/07/06		13,100
	1	Elect Directors		For	For		Mgmt
05/05/06 - S	IPayment, Inc		46262E105			03/29/06		5,800
	1	Approve Merger Agreement		For	For		Mgmt
	2	Other Business		For	Against		Mgmt
05/03/06 - A	J2 Global Communications, Inc. *JCOM*		46626E205			03/07/06		8,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Douglas Y. Bech — For
	1.2	Elect Director Robert J. Cresci — For
	1.3	Elect Director John F. Reiley — Withhold
	1.4	Elect Director Richard S. Ressler — Withhold
	1.5	Elect Director Michael P. Schulhof — For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
02/06/06 - A	Jacuzzi Brands, Inc. *JJZ*		469865109			12/23/05		35,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Johnson & Johnson *JNJ*		478160104			02/28/06		88,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles to Remove Antitakeover Provision		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Disclose Charitable Contributions		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 31

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/23/06 - A	Jos. A. Bank Clothiers, Inc. *JOSB*		480838101			05/17/06		10,050
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
04/27/06 - A	Journal Communications, Inc. *JRN*		481130102			02/27/06		15,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
05/16/06 - A	JPMorgan Chase & Co. *JPM*		46625H100			03/17/06		116,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr
	4	Performance-Based Equity Awards		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Remove Reference to Sexual Orientation from EEO Statement		Against	Against		ShrHoldr
	7	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	8	Report on Lobbying Activities		Against	For		ShrHoldr
	9	Report on Political Contributions		Against	For		ShrHoldr
	10	Approve Terms of Existing Poison Pill		Against	Against		ShrHoldr
	11	Provide for Cumulative Voting		Against	For		ShrHoldr
	12	Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	13	Require Director Nominee Qualifications		Against	Against		ShrHoldr
05/18/06 - A	Juniper Networks, Inc. *JNPR*		48203R104			03/21/06		75,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Scott Kriens — For
	1.2	Elect Director Stratton Sclavos — Withhold
	1.3	Elect Director William R. Stensrud — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 32

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/06 - A	Kadant Inc *KAI*		48282T104			04/10/06		13,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
04/20/06 - A	Kansas City Life Insurance Co. *KCLI*		484836101			03/13/06		5,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert Philip Bixby — Withhold
	1.2	Elect Director Michael Braude — Withhold
	1.3	Elect Director Warren J. Hunzicker, Md — For
	1.4	Elect Director Tracy W. Knapp — Withhold
	1.5	Elect Director E. Larry Winn, Jr. — For
04/06/06 - A	KB Home *KBH*		48666K109			02/14/06		29,100
	1	Elect Directors		For	For		Mgmt
	2	Reduce Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/21/06 - A	Kellogg Co. *K*		487836108			03/01/06		22,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Sustainability Report		Against	Against		ShrHoldr
07/20/05 - A	Kemet Corporation *KEM*		488360108			06/07/05		33,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/07/05 - A	Kensey Nash Corp. *KNSY*		490057106			10/17/05		13,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/06 - A	kforce, Inc. *KFRC*		493732101			04/20/06		25,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Other Business		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 33

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/27/06 - A	Kimberly-Clark Corp. *KMB*		494368103			02/27/06		28,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
	4	Adopt ILO Standards		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber		Against	Against		ShrHoldr
02/14/06 - A	Kulicke & Soffa Industries, Inc. *KLIC*		501242101			12/16/05		32,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Labor Ready, Inc. *LRW*		505401208			03/29/06		17,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/21/05 - A	Lancaster Colony Corp. *LANC*		513847103			09/26/05		5,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/09/06 - A	Lawson Products, Inc. *LAWS*		520776105			03/31/06		8,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/05/06 - A	Lehman Brothers Holdings Inc. *LEH*		524908100			02/10/06		20,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Declassify the Board of Directors		For	For		Mgmt
04/27/06 - A	Lexmark International, Inc. *LXK*		529771107			03/03/06		38,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Maples — For
	1.2	Elect Director Stephen R. Hardis — Withhold

Mgmt Rec - Company Management Recommended Vote Page 34

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director William R. Fields — For
	1.4	Elect Director Robert Holland, Jr. — For
	2	Ratify Auditors		For	For		Mgmt
05/08/06 - A	LifePoint Hospitals, Inc. *LPNT*		53219L109			03/17/06		16,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Lincoln Electric Holdings, Inc. *LECO*		533900106			03/20/06		7,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/02/05 - A	Linear Technology Corp. *LLTC*		535678106			09/06/05		27,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert H. Swanson, Jr. — For
	1.2	Elect Director David S. Lee — Withhold
	1.3	Elect Director Lothar Maier — For
	1.4	Elect Director Leo T. McCarthy — For
	1.5	Elect Director Richard M. Moley — For
	1.6	Elect Director Thomas S. Volpe — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/28/06 - A	Lone Star Steakhouse & Saloon, Inc. *STAR*		542307103			05/16/06		8,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Thomas C. Lasorda — Withhold
	1.2	Elect Director Clark R. Mandigo — For
	1.3	Elect Director John D. White — For
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 35

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/23/06 - A	Longs Drug Stores Corp. *LDG*		543162101			03/10/06		6,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
05/03/06 - A	Lufkin Industries, Inc. *LUFK*		549764108			03/06/06		7,400
	1	Elect Directors		For	For		Mgmt
05/04/06 - A	Lyondell Chemical Co. *LYO*		552078107			03/09/06		60,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	M/I Homes Inc. *MHO*		55305B101			02/28/06		7,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/06/06 - A	Maguire Properties, Inc. *MPG*		559775101			04/21/06		9,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	MainSource Financial Group, Inc. *MSFG*		56062Y102			03/15/06		12,300
	1	Elect Directors		For	For		Mgmt
04/25/06 - A	Manpower Inc. *MAN*		56418H100			02/14/06		34,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Implement MacBride Principles		Against	Against		ShrHoldr
06/07/06 - A	Marketaxess Holdings Inc. *MKTX*		57060D108			04/17/06		27,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 36

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/06 - A	Marriott International Inc. *MAR*		571903202			03/07/06		23,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		For	For		ShrHoldr
05/09/06 - A	Masco Corp. *MAS*		574599106			03/15/06		29,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/03/05 - S	MBNA Corp.		55262L100			09/02/05		133,600
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/25/06 - A	McDonald’s Corp. *MCD*		580135101			03/27/06		57,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
	4	Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients		Against	Against		ShrHoldr
05/31/06 - A	McGrath RentCorp *MGRC*		580589109			04/19/06		10,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Medarex, Inc. *MEDX*		583916101			03/21/06		30,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
08/25/05 - A	Medtronic, Inc. *MDT*		585055106			07/01/05		29,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Shirley Ann Jackson, Ph.D. — For
	1.2	Elect Director Denise M. O’Leary — For
	1.3	Elect Director Jean-Pierre Rosso — For
	1.4	Elect Director Jack W. Schuler — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 37

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/18/06 - A	Mellon Financial Corp. *MEL*		58551A108			02/10/06		54,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
09/14/05 - A	Mentor Corp. *MNT*		587188103			07/18/05		9,600
	1	Approve Decrease in Size of Board		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Amend Articles/Bylaws/Charter General Matters		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
11/14/05 - S	Mercury Computer Systems, Inc. *MRCY*		589378108			09/23/05		9,800
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/17/06 - A	Meritage Homes Corp *MTH*		59001A102			03/31/06		5,200
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Merrill Lynch & Co., Inc. *MER*		590188108			02/27/06		50,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Compensation- Director Compensation		Against	Against		ShrHoldr
	5	Review Executive Compensation		Against	For		ShrHoldr
04/25/06 - A	MetLife, Inc *MET*		59156R108			03/01/06		32,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 38

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/06 - A	MGI Pharma, Inc. *MOGN*		552880106			03/13/06		18,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/09/05 - A	Microsoft Corp. *MSFT*		594918104			09/09/05		256,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/06 - A	Middlesex Water Co. *MSEX*		596680108			03/31/06		14,800
	1	Elect Directors		For	For		Mgmt
11/17/05 - A	MIPS Technologies Inc *MIPS*		604567107			09/21/05		55,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/04/06 - A	Morgan Stanley *MS*		617446448			02/03/06		68,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Amend Articles/Bylaws/Remove plurality voting for directors		For	For		Mgmt
	5	Amend Articles/Bylaws/Eliminate supermajority voting requirements		For	For		Mgmt
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	7	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
	8	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
05/01/06 - A	Motorola, Inc. *MOT*		620076109			03/03/06		98,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director E. Zander — For
	1.2	Elect Director H.L. Fuller — Against
	1.3	Elect Director J. Lewent — For
	1.4	Elect Director T. Meredith — For
	1.5	Elect Director N. Negroponte — For
	1.6	Elect Director I. Nooyi — For
	1.7	Elect Director S. Scott, III — For
	1.8	Elect Director R. Sommer — For

Mgmt Rec - Company Management Recommended Vote Page 39

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.9	Elect Director J. Stengel — For
	1.10	Elect Director D. Warner, III — For
	1.11	Elect Director J. White — For
	1.12	Elect Director M. White — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
04/19/06 - A	MTC Technologies, Inc. *MTCT*		55377A106			03/10/06		7,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/21/06 - A	Multi-Fineline Electronix, Inc. *MFLX*		62541B101			01/23/06		12,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/04/06 - A	Myogen, Inc. *MYOG*		62856E104			03/24/06		11,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/30/06 - S	Nabors Industries, Ltd. *NBR*		G6359F103			02/17/06		19,400
		Meeting for Holders of ADRs
	1	Increase Authorized Common Stock		For	For		Mgmt
06/30/06 - A	Nabors Industries, Ltd. *NBR*		G6359F103			04/07/06		19,400
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	MANAGEMENT PROPOSAL: APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PLAN.		For	Against		Mgmt
07/22/05 - A	National Oilwell Varco Inc. *NOV*		637071101			06/08/05		30,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 40

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/06 - A	National Oilwell Varco Inc. *NOV*		637071101			03/31/06		40,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/30/05 - A	National Semiconductor Corp. *NSM*		637640103			08/11/05		53,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
04/21/06 - A	Nationwide Health Properties, Inc. *NHP*		638620104			03/03/06		15,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Netgear Inc *NTGR*		64111Q104			04/11/06		19,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Newfield Exploration Co. *NFX*		651290108			03/07/06		29,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/13/05 - A	Nextel Communications, Inc.		65332V103			05/20/05		69,100
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Approve Omnibus Stock Plan		For	For		Mgmt
09/20/05 - A	Nike, Inc. *NKE*		654106103			07/25/05		23,300
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 41

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/30/06 - A	Nokia Corp.		654902204			02/06/06		65,700
		Meeting for Holders of ADRs
	1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.		For	For		Mgmt
	2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.		For	For		Mgmt
	3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.		For	For		Mgmt
	4	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.		For	For		Mgmt
	5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.		For	For		Mgmt
	6	Elect Directors		For	For		Mgmt
	7	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.		For	For		Mgmt
	8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.		For	For		Mgmt
	9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.		For	For		Mgmt
	10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.		For	For		Mgmt
	11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.		For	For		Mgmt
	12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.		For	For		Mgmt
	13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.		For	Against		Mgmt
05/17/06 - A	Northrop Grumman Corp. *NOC*		666807102			03/21/06		21,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John T. Chain, Jr. — For

Mgmt Rec - Company Management Recommended Vote Page 42

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director Vic Fazio — For
	1.3	Elect Director Stephen E. Frank — For
	1.4	Elect Director Charles R. Larson — Withhold
	1.5	Elect Director Richard B. Myers — For
	1.6	Elect Director Ronald D. Sugar — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
05/23/06 - A	Noven Pharmaceuticals, Inc. *NOVN*		670009109			03/27/06		20,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	NS Group, Inc. *NSS*		628916108			03/03/06		11,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Nu Skin Enterprises Inc. *NUS*		67018T105			03/27/06		15,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Blake M. Roney — Withhold
	1.2	Elect Director M. Truman Hunt — Withhold
	1.3	Elect Director Sandra N. Tillotson — Withhold
	1.4	Elect Director E.J. Garn — Withhold
	1.5	Elect Director Paula F. Hawkins — For
	1.6	Elect Director Daniel W. Campbell — Withhold
	1.7	Elect Director Andrew D. Lipman — Withhold
	1.8	Elect Director Jose Ferreira, Jr. — Withhold
	1.9	Elect Director D. Allen Andersen — Withhold
	1.10	Elect Director Patricia Negron — Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 43

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/05/06 - A	Occidental Petroleum Corp. *OXY*		674599105			03/06/06		35,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Spencer Abraham — For
	1.2	Elect Director Ronald W. Burkle — Withhold
	1.3	Elect Director John S. Chalsty — Withhold
	1.4	Elect Director Edward P. Djerejian — For
	1.5	Elect Director R. Chad Dreier — Withhold
	1.6	Elect Director John E. Feick — For
	1.7	Elect Director Ray R. Irani — For
	1.8	Elect Director Irvin W. Maloney — Withhold
	1.9	Elect Director Rodolfo Segovia — For
	1.10	Elect Director Aziz D. Syriani — For
	1.11	Elect Director Rosemary Tomich — Withhold
	1.12	Elect Director Walter L. Weisman — For
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Limit Executive Compensation		Against	Against		ShrHoldr
	5	Report on Global Warming		Against	Against		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/12/06 - A	Oceaneering International, Inc. *OII*		675232102			03/20/06		8,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Ohio Casualty Corp. *OCAS*		677240103			03/15/06		19,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Oil States International Inc. *OIS*		678026105			04/07/06		14,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/28/05 - A	Omnivision Technologies, Inc. *OVTI*		682128103			08/19/05		24,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 44

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/06 - A	ON Semiconductor Corporation *ONNN*		682189105			03/21/06		62,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Curtis J. Crawford — For
	1.2	Elect Director Richard W. Boyce — Withhold
	1.3	Elect Director Robert H. Smith — For
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
10/10/05 - A	Oracle Corp. *ORCL*		68389X105			08/15/05		96,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jeffrey O. Henley — For
	1.2	Elect Director Lawrence J. Ellison — For
	1.3	Elect Director Donald L. Lucas — For
	1.4	Elect Director Michael J. Boskin — For
	1.5	Elect Director Jack F. Kemp — For
	1.6	Elect Director Jeffrey S. Berg — For
	1.7	Elect Director Safra A. Catz — For
	1.8	Elect Director Hector Garcia-Molina — For
	1.9	Elect Director Joseph A. Grundfest — For
	1.10	Elect Director H. Raymond Bingham — Withhold
	1.11	Elect Director Charles E. Phillips, Jr. — For
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Orbital Sciences Corp. *ORB*		685564106			03/08/06		30,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/10/06 - A	Otter Tail Corporation *OTTR*		689648103			02/15/06		11,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 45

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/06 - A	Owens & Minor, Inc. *OMI*		690732102			03/02/06		10,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
04/25/06 - A	Paccar Inc. *PCAR*		693718108			02/28/06		22,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/02/06 - A	Pacer International, Inc. *PACR*		69373H106			03/10/06		17,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Pacific Sunwear of California, Inc. *PSUN*		694873100			04/03/06		19,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/19/06 - A	Papa John’s International, Inc *PZZA*		698813102			03/13/06		10,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Penn Virginia Corp. *PVA*		707882106			03/06/06		5,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Joe N. Averett, Jr. — Withhold
	1.2	Elect Director Edward B. Cloues, Ii — Withhold
	1.3	Elect Director A. James Dearlove — Withhold
	1.4	Elect Director Robert Garrett — Withhold
	1.5	Elect Director Keith D. Horton — Withhold
	1.6	Elect Director Steven W. Krablin — Withhold
	1.7	Elect Director Merrill A. Miller, Jr. — For

Mgmt Rec - Company Management Recommended Vote Page 46

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.8	Elect Director Marsha R. Perelman — Withhold
	1.9	Elect Director P. Van Marcke De Lummen — For
	1.10	Elect Director Gary K. Wright — Withhold
06/01/06 - A	Pennsylvania Real Estate Investment Trust *PEI*		709102107			04/07/06		8,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/06 - A	PepsiCo, Inc. *PEP*		713448108			03/10/06		73,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Publish Political Contributions		Against	Against		ShrHoldr
	4	Report on Charitable Contributions		Against	Against		ShrHoldr
09/13/05 - A	PFF Bancorp, Inc. *PFB*		69331W104			07/18/05		22,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Pfizer Inc. *PFE*		717081103			03/01/06		218,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael S. Brown — For
	1.2	Elect Director M. Anthony Burns — For
	1.3	Elect Director Robert N. Burt — For
	1.4	Elect Director W. Don Cornwell — For
	1.5	Elect Director William H. Gray, III — For
	1.6	Elect Director Constance J. Horner — For
	1.7	Elect Director William R. Howell — For
	1.8	Elect Director Stanley O. Ikenberry — For
	1.9	Elect Director George A. Lorch — Withhold
	1.10	Elect Director Henry A. McKinnell — For
	1.11	Elect Director Dana G. Mead — Withhold
	1.12	Elect Director Ruth J. Simmons — For
	1.13	Elect Director William C. Steere, Jr. — For
	2	Ratify Auditors		For	For		Mgmt
	3	Reduce Supermajority Vote Requirement		For	For		Mgmt
	4	Establish Term Limits for Directors		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 47

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	Social Proposal		Against	Against		ShrHoldr
	6	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Report on Political Contributions		Against	Against		ShrHoldr
	9	Report on Animal Welfare Policy		Against	Against		ShrHoldr
	10	Reort on Animal-based Testing		Against	Against		ShrHoldr
06/08/06 - A	Pharmion Corp *PHRM*		71715B409			04/13/06		17,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
06/13/06 - A	Phillips-Van Heusen Corp. *PVH*		718592108			04/19/06		11,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Emanuel Chirico — For
	1.2	Elect Director Edward H. Cohen — For
	1.3	Elect Director Joseph B. Fuller — Withhold
	1.4	Elect Director Joel H. Goldberg — For
	1.5	Elect Director Marc Grosman — For
	1.6	Elect Director Bruce J. Klatsky — For
	1.7	Elect Director Bruce Maggin — For
	1.8	Elect Director Henry Nasella — For
	1.9	Elect Director Rita M. Rodriguez — For
	2	Company Specific – Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
04/04/06 - A	Photronics, Inc. *PLAB*		719405102			02/14/06		22,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
07/21/05 - A	Plantronics, Inc. *PLT*		727493108			05/25/05		7,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 48

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/23/05 - A	Polymedica Corp. *PLMD*		731738100			07/27/05		8,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/06 - A	PolyOne Corp. *POL*		73179P106			03/27/06		47,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/06 - A	PPL Corp. *PPL*		69351T106			02/28/06		36,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr
12/21/05 - S	Prentiss Properties Trust		740706106			11/15/05		9,400
	1	Approve Merger Agreement		For	For		Mgmt
05/17/06 - A	Presidential Life Corp. *PLFE*		740884101			04/06/06		15,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Donald Barnes — Withhold
	1.2	Elect Director Richard A. Giesser — For
	1.3	Elect Director Jeffrey Keil — For
	1.4	Elect Director Herbert Kurz — Withhold
	1.5	Elect Director Paul Frederick Pape, Jr — For
	1.6	Elect Director Lawrence Read — For
	1.7	Elect Director Lawrence Rivkin — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
10/14/05 - S	Priority Healthcare Corp.		74264T102			09/09/05		14,300
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/20/06 - A	Progress Software Corp. *PRGS*		743312100			02/24/06		12,500
	1	Fix Number of and Elect Directors		For	For		Mgmt
	2	Elect Directors		For	Split		Mgmt
	2.1	Elect Director Joseph W. Alsop — For
	2.2	Elect Director Roger J. Heinen, Jr. — For

Mgmt Rec - Company Management Recommended Vote Page 49

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2.3	Elect Director Michael L. Mark — For
	2.4	Elect Director Scott A. Mcgregor — Withhold
	2.5	Elect Director Amram Rasiel — For
	3	Amend Omnibus Stock Plan		For	For		Mgmt
09/14/05 - S	ProLogis *PLD*		743410102			08/08/05		27,600
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
05/26/06 - A	ProLogis *PLD*		743410102			03/16/06		26,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director K. Dane Brooksher — For
	1.2	Elect Director Stephen L. Feinberg — For
	1.3	Elect Director George L. Fotiades — For
	1.4	Elect Director Christine N. Garvey — For
	1.5	Elect Director Donald P. Jacobs — For
	1.6	Elect Director Walter C. Rakowich — For
	1.7	Elect Director Nelson C. Rising — For
	1.8	Elect Director Jeffrey H. Schwartz — For
	1.9	Elect Director D. Michael Steuert — For
	1.10	Elect Director J. Andre Teixeira — For
	1.11	Elect Director William D. Zollars — Withhold
	1.12	Elect Director Andrea M. Zulberti — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/09/06 - A	Prudential Financial Inc *PRU*		744320102			03/10/06		27,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Eliminate or Restrict Severance Agreements (Change-in-Control)		Against	For		ShrHoldr
03/07/06 - A	QUALCOMM Inc. *QCOM*		747525103			01/06/06		67,000
	1	Elect Directors		For	Withhold		Mgmt
	2	Declassify the Board and Eliminate Cumulative Voting		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 50

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	Against		Mgmt
09/21/05 - PC	Quality Systems, Inc. *QSII*		747582104			07/27/05		8,900
		Management Proxy (WHITE CARD)
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
		Dissident Proxy (BLUE CARD)
	1	Elect Directors (Opposition Slate)		For	DoNotVote		Mgmt
	2	Approve Omnibus Stock Plan		Against	DoNotVote		Mgmt
	3	Ratify Auditors		For	DoNotVote		Mgmt
	4	Increase Authorized Common Stock		For	DoNotVote		Mgmt
05/04/06 - A	Quest Diagnostics, Incorporated *DGX*		74834L100			03/20/06		19,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
03/24/06 - A	Quiksilver, Inc. *ZQK*		74838C106			01/27/06		25,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Douglas K. Ammerman — For
	1.2	Elect Director William M. Barnum, Jr. — For
	1.3	Elect Director Laurent Boix-Vives — For
	1.4	Elect Director Charles E. Crowe — For
	1.5	Elect Director Charles S. Exon — For
	1.6	Elect Director Michael H. Gray — For
	1.7	Elect Director Timothy M. Harmon — For
	1.8	Elect Director Bernard Mariette — For
	1.9	Elect Director Robert B. McKnight, Jr. — For
	1.10	Elect Director Franck Riboud — Withhold
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Approve Restricted Stock Plan		For	Against		Mgmt
05/16/06 - A	RadiSys Corp. *RSYS*		750459109			03/21/06		21,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 51

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/06 - A	Republic Bancorp, Inc. *RBNC*		760282103			03/08/06		27,660
	1	Elect Directors		For	For		Mgmt
06/22/06 - A	Res-Care, Inc. *RSCR*		760943100			05/12/06		24,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William E. Brock — For
	1.2	Elect Director Steven S. Reed — Withhold
	1.3	Elect Director E. Halsey Sandford — For
	2	Ratify Auditors		For	For		Mgmt
08/02/05 - A	RF Micro Devices, Inc. *RFMD*		749941100			05/27/05		24,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Option Exchange Program		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/04/06 - A	RLI Corp. *RLI*		749607107			03/06/06		8,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/16/06 - A	Rofin-Sinar Technologies, Inc. *RSTI*		775043102			01/20/06		7,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/21/05 - A	Scholastic Corp. *SCHL*		807066105			07/25/05		8,300
	1	Elect Directors		For	For		Mgmt
06/15/06 - A	Sciele Pharma Inc *SCRX*		32051K106			05/10/06		18,700
	1	Elect Directors		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 52

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/11/06 - S	Secure Computing Corp. *SCUR*		813705100			11/21/05		33,100
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Approve Issuance of Shares for a Private Placement		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Adjourn Meeting		For	For		Mgmt
05/17/06 - A	Secure Computing Corp. *SCUR*		813705100			03/21/06		29,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/09/06 - A	Senior Housing Properties Trust *SNH*		81721M109			03/16/06		18,300
	1	Elect Directors		For	For		Mgmt
05/10/06 - A	Serologicals Corp.		817523103			03/22/06		16,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/27/06 - A	Shuffle Master, Inc. *SHFL*		825549108			01/27/06		11,900
	1	Elect Directors		For	For		Mgmt
06/28/06 - A	SI Intl Inc *SINT*		78427V102			05/12/06		9,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Sierra Health Services, Inc. *SIE*		826322109			03/27/06		12,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/30/06 - A	Skyworks Solutions, Inc. *SWKS*		83088M102			02/01/06		69,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Balakrishnan S. Iyer — For
	1.2	Elect Director Thomas C. Leonard — Withhold

Mgmt Rec - Company Management Recommended Vote Page 53

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Authorize Share Repurchase Program		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/01/06 - S	SOURCECORP, Inc.		836167106			04/21/06		11,600
	1	Approve Merger Agreement		For	For		Mgmt
05/18/06 - A	Sovran Self Storage, Inc. *SSS*		84610H108			03/31/06		6,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Robert J. Attea — Withhold
	1.2	Elect Director Kenneth F. Myszka — Withhold
	1.3	Elect Director John E. Burns — For
	1.4	Elect Director Michael A. Elia — For
	1.5	Elect Director Anthony P. Gammie — For
	1.6	Elect Director Charles E. Lannon — Withhold
	2	Ratify Auditors		For	For		Mgmt
04/18/06 - A	Sprint Nextel Corp *S*		852061100			02/28/06		112,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
05/17/06 - A	St. Mary Land & Exploration Co. *SM*		792228108			03/31/06		35,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/01/06 - A	Stage Stores, Inc. *SSI*		85254C305			04/05/06		15,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Steel Dynamics, Inc. *STLD*		858119100			03/28/06		9,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 54

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/26/05 - S	Stifel Financial Corp. *SF*		860630102			09/26/05		11,000
	1	Amend Omnibus Stock Plan		For	Against		Mgmt
02/08/06 - A	Sybron Dental Specialties, Inc.		871142105			12/16/05		10,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Restricted Stock Plan		For	For		Mgmt
10/27/05 - A	Techne Corp. *TECH*		878377100			09/16/05		6,400
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
05/25/06 - A	Telik, Inc. *TELK*		87959M109			03/28/06		17,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
05/18/06 - A	Tessera Technologies, Inc. *TSRA*		88164L100			03/27/06		17,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
04/20/06 - A	Texas Instruments Inc. *TXN*		882508104			02/21/06		85,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Textron Inc. *TXT*		883203101			03/03/06		29,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Depleted Uranium Weapons Components		Against	Against		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/16/06 - A	The Allstate Corp. *ALL*		020002101			03/17/06		31,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 55

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Adopt Simple Majority Vote		Against	For		ShrHoldr
11/16/05 - A	The Clorox Company *CLX*		189054109			09/20/05		16,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/19/06 - A	The Coca-Cola Company *KO*		191216100			02/21/06		28,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Herbert A. Allen — For
	1.2	Elect Director Ronald W. Allen — For
	1.3	Elect Director Cathleen P. Black — For
	1.4	Elect Director Barry Diller — Withhold
	1.5	Elect Director E. Neville Isdell — For
	1.6	Elect Director Donald R. Keough — For
	1.7	Elect Director Donald F. McHenry — For
	1.8	Elect Director Sam Nunn — For
	1.9	Elect Director James D. Robinson, III — For
	1.10	Elect Director Peter V. Ueberroth — For
	1.11	Elect Director James B. Williams — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Restricted Stock Plan		For	For		Mgmt
	4	Report on Charitable Contributions		Against	Against		ShrHoldr
	5	Review/ Report on Recycling Policy		Against	Against		ShrHoldr
	6	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
	7	Report on Environmental Liabilities in India		Against	Against		ShrHoldr
	8	Sponsor Independent Inquiry into Operations in Columbia		Against	Against		ShrHoldr
05/11/06 - A	The Dow Chemical Company *DOW*		260543103			03/13/06		68,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Remediation Policies in Bhopal		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 56

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Report on Genetically Modified Organisms		Against	Against		ShrHoldr
	5	Evaluate Potential Links Between Company Products and Asthma		Against	Against		ShrHoldr
	6	Report on Security of Chemical Facilities		Against	Against		ShrHoldr
07/21/05 - A	The Finish Line, Inc. *FINL*		317923100			05/27/05		20,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Alan H. Cohen — Withhold
	1.2	Elect Director Jeffrey H. Smulyan — For
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/09/06 - A	The Gap, Inc. *GPS*		364760108			03/13/06		88,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
07/12/05 - S	The Gillette Co.		375766102			05/19/05		35,600
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/24/06 - A	The Lubrizol Corp. *LZ*		549271104			03/03/06		33,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	The Manitowoc Company, Inc. *MTW*		563571108			02/22/06		6,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	The PMI Group, Inc. *PMI*		69344M101			03/31/06		42,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
07/12/05 - S	The Procter & Gamble Company *PG*		742718109			05/19/05		55,000
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 57

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/11/05 - A	The Procter & Gamble Company *PG*		742718109			08/12/05		52,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles		For	For		Mgmt
	4	Declassify the Board of Directors		For	For		Mgmt
	5	Report on Animal Welfare Policy		Against	Against		ShrHoldr
	6	Seek Sale of Company/Assets		Against	Against		ShrHoldr
	7	Report on Political Contributions		Against	Against		ShrHoldr
04/06/06 - A	The Stride Rite Corp. *SRR*		863314100			02/16/06		28,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/10/06 - A	The Walt Disney Company *DIS*		254687106			01/09/06		75,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company-Specific — Shareholder Miscellaneous		Against	Against		ShrHoldr
	4	Report on Vendor Standards in China		Against	Against		ShrHoldr
12/06/05 - A	Thor Industries, Inc. *THO*		885160101			10/18/05		12,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Wade F.B. Thompson — Withhold
	1.2	Elect Director Jan H. Suwinski — For
07/21/05 - A	Tidewater Inc. *TDW*		886423102			05/24/05		30,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Limit Executive Compensation		Against	Against		ShrHoldr
	4	Declassify the Board of Directors		Against	For		ShrHoldr
05/17/06 - A	TierOne Corp. *TONE*		88650R108			03/20/06		15,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/19/06 - A	Time Warner Inc *TWX*		887317105			03/24/06		198,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 58

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	6	Develop a Code Vendor of Conduct		Against	For		ShrHoldr
05/11/06 - A	Transocean Inc. *RIG*		G90078109			03/20/06		18,900
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		For	For		Mgmt
05/17/06 - A	Triad Guaranty Inc. *TGIC*		895925105			03/31/06		6,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/09/06 - A	Trustmark Corp. *TRMK*		898402102			03/13/06		14,600
	1	Elect Directors		For	For		Mgmt
05/19/06 - A	TXU Corp. *TXU*		873168108			03/21/06		39,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Establish Range For Board Size		For	For		Mgmt
	4	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/18/06 - A	U.S. Bancorp *USB*		902973304			02/27/06		132,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Approve Report of the Compensation Committee		Against	For		ShrHoldr
06/27/06 - A	Ubiquitel, Inc		903474302			05/11/06		29,400
	1	Approve Merger Agreement		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Adjourn Meeting		For	For		Mgmt
01/10/06 - A	UniFirst Corp. *UNF*		904708104			11/04/05		7,700
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 59

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/06 - WC	United America Indemnity Ltd *INDM*		90933T109			04/03/06		32,200
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTOR: SAUL A. FOX		For	Against		Mgmt
	2	ELECTION OF DIRECTOR: EDWARD J. NOONAN		For	For		Mgmt
	3	ELECTION OF DIRECTOR: TROY W. THACKER		For	Against		Mgmt
	4	ELECTION OF DIRECTOR: JOHN J. HENDRICKSON		For	For		Mgmt
	5	ELECTION OF DIRECTOR: DR. KENNETH J. SINGLETON		For	For		Mgmt
	6	ELECTION OF DIRECTOR: STEPHEN A. COZEN		For	Against		Mgmt
	7	ELECTION OF DIRECTOR: RICHARD L. DUSZAK		For	For		Mgmt
	8	TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.		For	For		Mgmt
	9	TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.		For	For		Mgmt
	10	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF UNITED AMERICA INDEMNITY, LTD. FOR 2006 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF UNITED AMERICA INDEMNITY, LTD. ACTING BY ITS AUDIT COMMITTEE TO SE		For	For		Mgmt
	11	Elect Directors		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	TO APPROVE THE AMENDMENT OF THE ORGANIZATIONAL DOCUMENTS OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD., THE CHANGE OF JURISDICTION OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. TO BERMUDA AND THE AMALGAMATION OF WIND RIVER INSURANCE COMPANY (BARBADOS		For	For		Mgmt
	14	Elect Directors		For	For		Mgmt
	15	TO APPOINT PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA, AS THE INDEPENDENT AUDITOR OF WIND INSURANCE COMPANY, LTD. FOR 2006.		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 60

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	16	TO APPOINT PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA, AS THE INDEPENDENT AUDITOR OF WIND RIVER SERVICES, LTD. FOR 2006.		For	For		Mgmt
	17	TO WAIVE A SEPARATE AUDITORS REPORT AND FINANCIAL STATEMENTS WITH RESPECT TO WIND RIVER SERVICES, LTD. FOR THE YEAR ENDED DECEMBER 31, 2005.		For	For		Mgmt
05/09/06 - A	United Online, Inc. *UNTD*		911268100			03/13/06		18,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
04/25/06 - A	United States Steel Corp. *X*		912909108			02/24/06		36,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	United Stationers Inc. *USTR*		913004107			03/13/06		7,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
04/12/06 - A	United Technologies Corp. *UTX*		913017109			02/14/06		44,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Establish Term Limits for Directors		Against	Against		ShrHoldr
	5	Report on Foreign Sales of Military Products		Against	Against		ShrHoldr
06/26/06 - A	United Therapeutics Corp. *UTHR*		91307C102			05/01/06		6,700
	1	Elect Directors		For	For		Mgmt
05/02/06 - A	UnitedHealth Group Incorporated *UNH*		91324P102			03/21/06		49,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James A. Johnson — Withhold

Mgmt Rec - Company Management Recommended Vote Page 61

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director Douglas W. Leatherdale — For
	1.3	Elect Director William W. McGuire, M.D. — For
	1.4	Elect Director Mary O. Mundinger, Ph.D. — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
07/26/05 - A	Universal Compression Holdings, Inc. *UCO*		913431102			06/10/05		10,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Restricted Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/19/06 - A	Universal Compression Holdings, Inc. *UCO*		913431102			03/06/06		10,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/13/06 - A	Universal Electronics, Inc. *UEIC*		913483103			04/14/06		11,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
05/23/06 - A	Urban Outfitters, Inc. *URBN*		917047102			03/29/06		54,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Richard A. Hayne — Withhold
	1.2	Elect Director Scott A. Belair — For
	1.3	Elect Director Harry S. Cherken, Jr. — Withhold
	1.4	Elect Director Joel S. Lawson, III — For
	1.5	Elect Director Glen T. Senk — Withhold
	1.6	Elect Director Robert H. Strouse — For
05/25/06 - A	URS Corp. *URS*		903236107			04/07/06		9,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 62

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/01/05 - S	Valero Energy Corp. *VLO*		91913Y100			11/02/05		10,400
	1	Increase Authorized Common Stock		For	For		Mgmt
04/27/06 - A	Valero Energy Corp. *VLO*		91913Y100			03/01/06		20,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/09/06 - A	Varian Semiconductor Equipment Associates, Inc. *VSEA*		922207105			12/12/05		11,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
12/15/05 - A	Veritas DGC Inc. *VTS*		92343P107			10/17/05		14,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Loren K. Carroll — For
	1.2	Elect Director Clayton P. Cormier — For
	1.3	Elect Director James R. Gibbs — For
	1.4	Elect Director Thierry Pilenko — For
	1.5	Elect Director Jan Rask — Withhold
	1.6	Elect Director Yoram Shoham — For
	1.7	Elect Director David F. Work — For
	1.8	Elect Director Terence K. Young — For
	2	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Verizon Communications *VZ*		92343V104			03/06/06		103,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James R. Barker — For
	1.2	Elect Director Richard L. Carrion — For
	1.3	Elect Director Robert W. Lane — For
	1.4	Elect Director Sandra O. Moose — For
	1.5	Elect Director Joseph Neubauer — Withhold
	1.6	Elect Director Donald T. Nicolaisen — For

Mgmt Rec - Company Management Recommended Vote Page 63

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.7	Elect Director Thomas H. O’Brien — For
	1.8	Elect Director Clarence Otis, Jr. — For
	1.9	Elect Director Hugh B. Price — For
	1.10	Elect Director Ivan G. Seidenberg — For
	1.11	Elect Director Walter V. Shipley — For
	1.12	Elect Director John R. Stafford — For
	1.13	Elect Director Robert D. Storey — For
	2	Ratify Auditors		For	For		Mgmt
	3	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	5	Require Majority of Independent Directors on Board		Against	Against		ShrHoldr
	6	Company-Specific-Directors on Common Boards		Against	For		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	9	Report on Political Contributions		Against	For		ShrHoldr
05/11/06 - A	Vertex Pharmaceuticals Inc. *VRTX*		92532F100			03/14/06		25,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
09/09/05 - A	ViaSat, Inc. *VSAT*		92552V100			07/18/05		19,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/03/06 - A	Vital Signs, Inc. *VITL*		928469105			03/24/06		5,900
	1	Elect Directors		For	For		Mgmt
05/16/06 - A	W. R. Berkley Corp. *BER*		084423102			03/20/06		28,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/02/06 - A	Wal-Mart Stores, Inc. *WMT*		931142103			04/05/06		19,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 64

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Report on Animal Welfare Standards		Against	Against		ShrHoldr
	4	Report on Political Contributions		Against	For		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Prepare a Sustainability Report		Against	For		ShrHoldr
	7	Report on Pay Disparity		Against	Against		ShrHoldr
	8	Report on Stock Option Distribution by Race and Gender		Against	For		ShrHoldr
04/20/06 - A	Wausau Paper Corp *WPP*		943315101			02/16/06		21,800
	1	Elect Directors		For	For		Mgmt
05/09/06 - A	Webex Communications, Inc. *WEBX*		94767L109			03/21/06		16,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/06 - A	Wellpoint Inc *WLP*		94973V107			03/24/06		36,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Wells Fargo & Company *WFC*		949746101			03/07/06		18,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lloyd H. Dean — For
	1.2	Elect Director Susan E. Engel — For
	1.3	Elect Director Enrique Hernandez, Jr. — For
	1.4	Elect Director Robert L. Joss — For
	1.5	Elect Director Richard M. Kovacevich — For
	1.6	Elect Director Richard D. McCormick — For
	1.7	Elect Director Cynthia H. Milligan — Withhold
	1.8	Elect Director Nicholas G. Moore — For
	1.9	Elect Director Philip J. Quigley — Withhold
	1.10	Elect Director Donald B. Rice — Withhold
	1.11	Elect Director Judith M. Runstad — For
	1.12	Elect Director Stephen W. Sanger — For
	1.13	Elect Director Susan G. Swenson — For
	1.14	Elect Director Michael W. Wright — Withhold

Mgmt Rec - Company Management Recommended Vote Page 65

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	5	Compensation- Director Compensation		Against	Against		ShrHoldr
	6	Report on Discrimination in Lending		Against	For		ShrHoldr
04/25/06 - A	West Coast Bancorp (Or) *WCBO*		952145100			03/01/06		15,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/02/06 - A	West Pharmaceutical Services, Inc. *WST*		955306105			03/24/06		14,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Paula A. Johnson — For
	1.2	Elect Director William H. Longfield — For
	1.3	Elect Director Anthony Welters — For
	1.4	Elect Director Patrick J. Zenner — Withhold
	1.5	Elect Director Jenne K. Britell — For
05/24/06 - A	Western Refining Inc *WNR*		959319104			03/27/06		11,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Brian J. Hogan — For
	1.2	Elect Director Scott D. Weaver — Withhold
	2	Ratify Auditors		For	For		Mgmt
06/14/06 - A	Wind River Systems, Inc. *WIND*		973149107			04/17/06		20,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/06 - A	World Fuel Services Corp. *INT*		981475106			05/09/06		9,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 66

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Managed Fund - L3

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/29/05 - A	Worthington Industries Inc. *WOR*		981811102			08/01/05		15,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Wyeth *WYE*		983024100			03/03/06		62,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Report on Product Availability in Canada		Against	For		ShrHoldr
	5	Report on Political Contributions		Against	For		ShrHoldr
	6	Report on Animal welfare Policy		Against	For		ShrHoldr
	7	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	8	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	9	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr
05/01/06 - A	Zimmer Holdings Inc *ZMH*		98956P102			03/08/06		13,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 67

There were no proxy records for the Lincoln VIP Money Market Fund for the 12-month period ending June 30, 2006.

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/14/06 - A	Abercrombie & Fitch Co. *ANF*		002896207			04/17/06		108,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James B. Bachmann — For
	1.2	Elect Director Lauren J. Brisky — For
	1.3	Elect Director Michael S. Jeffries — For
	1.4	Elect Director John W. Kessler — Withhold
	2	Ratify Auditors		For	For		Mgmt
08/24/05 - S	Adobe Systems Inc. *ADBE*		00724F101			07/19/05		286,000
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/28/06 - A	Adobe Systems Inc. *ADBE*		00724F101			02/13/06		176,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Allergan, Inc. *AGN*		018490102			03/15/06		109,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
08/11/05 - A	American International Group, Inc. *AIG*		026874107			06/24/05		226,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director M. Aidinoff — For
	1.2	Elect Director P. Chia — For
	1.3	Elect Director M. Cohen — Withhold
	1.4	Elect Director W. Cohen — For
	1.5	Elect Director M. Feldstein — For
	1.6	Elect Director E. Futter — For
	1.7	Elect Director S. Hammerman — For
	1.8	Elect Director C. Hills — For
	1.9	Elect Director R. Holbrooke — For
	1.10	Elect Director D. Kanak — For
	1.11	Elect Director G. Miles, Jr — For

Mgmt Rec - Company Management Recommended Vote Page 1

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.12	Elect Director M. Offit — For
	1.13	Elect Director M. Sullivan — For
	1.14	Elect Director E. Tse — For
	1.15	Elect Director F. Zarb — For
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	American International Group, Inc. *AIG*		026874107			03/24/06		240,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/03/06 - A	American Standard Companies Inc. *ASD*		029712106			03/10/06		210,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Amgen, Inc. *AMGN*		031162100			03/13/06		277,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Stock Retention		Against	For		ShrHoldr
	4	Link Executive Compensation to Social Issues		Against	Against		ShrHoldr
	5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	6	Develop an Animal Welfare Policy		Against	Against		ShrHoldr
	7	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	8	Report on Political Contributions		For	For		ShrHoldr
03/22/06 - A	Applied Materials, Inc. *AMAT*		038222105			01/27/06		662,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Bank of America Corp. *BAC*		060505104			03/03/06		654,022
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Publish Political Contributions		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Provide for an Independent Chairman		Against	For		ShrHoldr
	7	Exclude Reference to Sexual Orientation from the Company’s EEO Statement		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 2

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/06 - A	Baxter International Inc. *BAX*		071813109			03/13/06		144,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Establish Range For Board Size		For	For		Mgmt
	5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
01/31/06 - A	Becton, Dickinson and Company *BDX*		075887109			12/07/05		117,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Toxic Chemicals		Against	Against		ShrHoldr
	4	Provide for Cumulative Voting		Against	For		ShrHoldr
04/24/06 - A	BellSouth Corp. *BLS*		079860102			03/06/06		357,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director F. D. Ackerman — For
	1.2	Elect Director R. V. Anderson — For
	1.3	Elect Director J. H. Blanchard — For
	1.4	Elect Director J. H. Brown — Withhold
	1.5	Elect Director A. M. Codina — For
	1.6	Elect Director M. L. Feidler — For
	1.7	Elect Director K. F. Feldstein — For
	1.8	Elect Director J. P. Kelly — For
	1.9	Elect Director L. F. Mullin — For
	1.10	Elect Director R. B. Smith — For
	1.11	Elect Director W. S. Stavropoulos — For
	2	Ratify Auditors		For	For		Mgmt
	3	Political Contributions/Activities		Against	Against		ShrHoldr
06/21/06 - A	Best Buy Co., Inc. *BBY*		086516101			04/24/06		134,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/23/05 - A	Biomet, Inc. *BMET*		090613100			07/26/05		108,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 3

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/30/06 - S	Burlington Resources Inc.		122014103			02/24/06		250,900
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/19/06 - A	C. R. Bard, Inc. *BCR*		067383109			02/27/06		135,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Adopt ILO Standards		Against	For		ShrHoldr
04/27/06 - A	Capital One Financial Corp. *COF*		14040H105			02/28/06		87,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/26/06 - A	CIGNA Corp. *CI*		125509109			02/28/06		68,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/15/05 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/16/05		1,085,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Review/Limit Executive Compensation		Against	For		ShrHoldr
	5	Report on Pay Disparity		Against	Against		ShrHoldr
	6	Report on Human Rights Policy		Against	Against		ShrHoldr
05/09/06 - A	CIT Group Inc *CIT*		125581108			03/23/06		141,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
04/18/06 - A	Citigroup Inc. *C*		172967101			02/24/06		638,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 4

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Reduce Supermajority Vote Requirement		For	For		Mgmt
	4	Reduce Supermajority Vote Requirement		For	For		Mgmt
	5	Reduce Supermajority Vote Requirement		For	For		Mgmt
	6	End Issuance of Options and Prohibit Repricing		Against	Against		ShrHoldr
	7	Report on Political Contributions		Against	Against		ShrHoldr
	8	Report on Charitable Contributions		Against	Against		ShrHoldr
	9	Performance-Based Equity Awards		Against	For		ShrHoldr
	10	Reimbursement of Expenses Incurred by Shareholder(s)		Against	Against		ShrHoldr
	11	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	12	Clawback of Payments Under Restatement		Against	Against		ShrHoldr
11/02/05 - A	Coach, Inc. *COH*		189754104			09/14/05		241,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/18/06 - A	Comcast Corp. *CMCSA*		20030N101			03/10/06		177,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Restricted Stock Plan		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	6	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	8	Limit Executive Compensation		Against	Against		ShrHoldr
	9	Company-Specific-Adopt Recapitalization Plan		Against	For		ShrHoldr
	10	Establish Other Board Committee		Against	For		ShrHoldr
06/14/06 - A	Countrywide Financial Corp. *CFC*		222372104			04/17/06		242,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Approve Report of the Compensation Committee		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 5

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/11/06 - A	CVS Corporation *CVS*		126650100			03/15/06		382,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Report on Feasibility of Product Reformulation		Against	Against		ShrHoldr
01/26/06 - A	D.R. Horton, Inc. *DHI*		23331A109			12/01/05		165,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Report on Energy Efficiency		Against	Against		ShrHoldr
	5	Other Business		For	Against		Mgmt
07/15/05 - A	Dell Inc. *DELL*		24702R101			05/20/05		465,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Expense Stock Options		Against	For		ShrHoldr
05/09/06 - A	Developers Diversified Realty Corp. *DDR*		251591103			03/20/06		103,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/06 - A	Devon Energy Corp. *DVN*		25179M103			04/10/06		147,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/09/06 - A	DST Systems, Inc. *DST*		233326107			03/13/06		99,800
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/06 - A	eBay Inc. *EBAY*		278642103			04/17/06		168,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 6

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/12/06 - A	Ecolab, Inc. *ECL*		278865100			03/14/06		317,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Leslie S. Biller — For
	1.2	Elect Director Jerry A. Grundhofer — For
	1.3	Elect Director Kasper Rorsted — For
	1.4	Elect Director John J. Zillmer — Withhold
	2	Ratify Auditors		For	For		Mgmt
07/28/05 - A	Electronic Arts Inc. *ERTS*		285512109			06/06/05		106,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director M. Richard Asher — For
	1.2	Elect Director Leonard S. Coleman — For
	1.3	Elect Director Gary M. Kusin — For
	1.4	Elect Director Gregory B. Maffei — For
	1.5	Elect Director Timothy Mott — Withhold
	1.6	Elect Director Vivek Paul — For
	1.7	Elect Director Robert W. Pittman — For
	1.8	Elect Director Lawrence F. Probst III — For
	1.9	Elect Director Linda J. Srere — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/04/06 - A	EMC Corp. *EMC*		268648102			03/06/06		430,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
	5	Declassify the Board of Directors		Against	For		ShrHoldr
	6	Limit Composition of Committee(s) to Independent Directors		Against	Against		ShrHoldr
02/07/06 - A	Emerson Electric Co. *EMR*		291011104			11/29/05		212,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director A. A. Busch,III — For
	1.2	Elect Director A. F. Golden — Withhold
	1.3	Elect Director V. R. Loucks, Jr — For
	1.4	Elect Director J. B. Menzer — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 7

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/23/06 - A	Energizer Holdings, Inc. *ENR*		29266R108			11/18/05		90,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/09/06 - A	Ensco International, Inc. *ESV*		26874Q100			03/10/06		105,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	EOG Resources, Inc. *EOG*		26875P101			03/06/06		303,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Everest Re Group LTD *RE*		G3223R108			03/27/06		61,900
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN.		For	For		Mgmt
05/24/06 - A	Express Scripts, Inc. *ESRX*		302182100			03/31/06		119,000
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/13/05 - A	Federated Department Stores, Inc. *FD*		31410H101			05/20/05		64,800
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	For		Mgmt
05/19/06 - A	Federated Department Stores, Inc. *FD*		31410H101			03/31/06		68,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 8

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Amend Omnibus Stock Plan		For	For		Mgmt
	6	Limit Boards on Which Directors May Concurrently Serve		Against	For		ShrHoldr
09/26/05 - A	FedEx Corporation *FDX*		31428X106			08/01/05		108,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr
	5	Report on Corporate Political Contributions		Against	Against		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/03/06 - A	Fluor Corp. *FLR*		343412102			03/08/06		162,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based		Against	For		ShrHoldr
07/15/05 - A	Freddie Mac *FRE*		313400301			05/27/05		164,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Gen-Probe, Inc. *GPRO*		36866T103			03/24/06		117,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/20/06 - A	Genentech, Inc. *DNA*		368710406			02/22/06		120,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Herbert W. Boyer — Withhold
	1.2	Elect Director William M. Burns — Withhold
	1.3	Elect Director Erich Hunziker — Withhold
	1.4	Elect Director Jonathan K.C. Knowles — Withhold
	1.5	Elect Director Arthur D. Levinson — Withhold
	1.6	Elect Director Debra L. Reed — For
	1.7	Elect Director Charles A. Sanders — For
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 9

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/26/05 - A	General Mills, Inc. *GIS*		370334104			07/28/05		177,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Hire Advisor/Maximize Shareholder Value		Against	Against		ShrHoldr
05/10/06 - A	Gilead Sciences, Inc. *GILD*		375558103			03/22/06		187,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
	6	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics		Against	For		ShrHoldr
05/11/06 - A	Google Inc *GOOG*		38259P508			03/17/06		15,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Company-Specific-Recapitalization Plan		Against	For		ShrHoldr
05/10/06 - A	Grant Prideco Inc *GRP*		38821G101			03/21/06		129,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director David J. Butters — For
	1.2	Elect Director Eliot M. Fried — For
	1.3	Elect Director Dennis R. Hendrix — For
	1.4	Elect Director Harold E. Layman — For
	1.5	Elect Director Sheldon B. Lubar — For
	1.6	Elect Director Michael McShane — For
	1.7	Elect Director Robert K. Moses, Jr. — For
	1.8	Elect Director Joseph E. Reid — For
	1.9	Elect Director David A. Trice — Withhold
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 10

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
08/23/05 - A	H. J. Heinz Co. *HNZ*		423074103			06/03/05		154,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Hire Advisor/Maximize Shareholder Value		Against	Against		ShrHoldr
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr
05/25/06 - A	HCA, Inc. *HCA*		404119109			03/31/06		129,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director C. Michael Armstrong — For
	1.2	Elect Director Magdalena H. Averhoff, M.D. — For
	1.3	Elect Director Jack O. Bovender, Jr. — For
	1.4	Elect Director Richard M. Bracken — For
	1.5	Elect Director Martin Feldstein — For
	1.6	Elect Director Thomas F. Frist, Jr., M.D. — For
	1.7	Elect Director Frederick W. Gluck — For
	1.8	Elect Director Glenda A. Hatchett — For
	1.9	Elect Director Charles O. Holliday, Jr. — For
	1.10	Elect Director T. Michael Long — For
	1.11	Elect Director John H. McArthur — For
	1.12	Elect Director Kent C. Nelson — For
	1.13	Elect Director Frank S. Royal, M.D. — Withhold
	1.14	Elect Director Harold T. Shapiro — For
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based		Against	For		ShrHoldr
	4	Stock Retention/Holding Period		Against	For		ShrHoldr
03/15/06 - A	Hewlett-Packard Co. *HPQ*		428236103			01/17/06		454,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	5	Claw-Back of Payments under Restatement		Against	Against		ShrHoldr
05/25/06 - A	Home Depot, Inc. (The) *HD*		437076102			03/28/06		370,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Gregory D. Brenneman — Withhold
	1.2	Elect Director John L. Clendenin — Withhold

Mgmt Rec - Company Management Recommended Vote Page 11

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director Claudio X. Gonzalez — Withhold
	1.4	Elect Director Milledge A. Hart, III — Withhold
	1.5	Elect Director Bonnie G. Hill — Withhold
	1.6	Elect Director Laban P. Jackson, Jr. — Withhold
	1.7	Elect Director Lawrence R. Johnston — Withhold
	1.8	Elect Director Kenneth G. Langone — Withhold
	1.9	Elect Director Angelo R. Mozilo — For
	1.10	Elect Director Robert L. Nardelli — Withhold
	1.11	Elect Director Thomas J. Ridge — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	4	Report on EEOC-Related Activities		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	7	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	8	Report on Political Contributions		Against	For		ShrHoldr
	9	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
	10	Affirm Political Non-partisanship		Against	Against		ShrHoldr
05/17/06 - A	Intel Corp. *INTC*		458140100			03/20/06		926,500
	1	Elect Director Craig R. Barrett		For	For		Mgmt
	2	Elect Director Charlene Barshefsky		For	For		Mgmt
	3	Elect Director E. John P. Browne		For	For		Mgmt
	4	Elect Director D. James Guzy		For	For		Mgmt
	5	Elect Director Reed E. Hundt		For	For		Mgmt
	6	Elect Director Paul S. Otellini		For	For		Mgmt
	7	Elect Director James D. Plummer		For	For		Mgmt
	8	Elect Director David S. Pottruck		For	For		Mgmt
	9	Elect Director Jane E. Shaw		For	For		Mgmt
	10	Elect Director John L. Thornton		For	For		Mgmt
	11	Elect Director David B. Yoffie		For	For		Mgmt
	12	Rescind Fair Price Provision		For	For		Mgmt
	13	Amend Articles/Bylaws/Repeal Supermajority Vote		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt
	15	Approve Omnibus Stock Plan		For	For		Mgmt
	16	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 12

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/06 - A	JPMorgan Chase & Co. *JPM*		46625H100			03/17/06		437,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr
	4	Performance-Based Equity Awards		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Remove Reference to Sexual Orientation from EEO Statement		Against	Against		ShrHoldr
	7	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	8	Report on Lobbying Activities		Against	For		ShrHoldr
	9	Report on Political Contributions		Against	For		ShrHoldr
	10	Approve Terms of Existing Poison Pill		Against	Against		ShrHoldr
	11	Provide for Cumulative Voting		Against	For		ShrHoldr
	12	Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	13	Require Director Nominee Qualifications		Against	Against		ShrHoldr
05/18/06 - A	Juniper Networks, Inc. *JNPR*		48203R104			03/21/06		311,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Scott Kriens — For
	1.2	Elect Director Stratton Sclavos — Withhold
	1.3	Elect Director William R. Stensrud — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/06/06 - A	KB Home *KBH*		48666K109			02/14/06		146,000
	1	Elect Directors		For	For		Mgmt
	2	Reduce Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/21/06 - A	Kellogg Co. *K*		487836108			03/01/06		200,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Sustainability Report		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 13

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/06 - A	Kohl’s Corp. *KSS*		500255104			03/01/06		128,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
04/05/06 - A	Lehman Brothers Holdings Inc. *LEH*		524908100			02/10/06		81,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Declassify the Board of Directors		For	For		Mgmt
04/27/06 - A	Lexmark International, Inc. *LXK*		529771107			03/03/06		116,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael J. Maples — For
	1.2	Elect Director Stephen R. Hardis — Withhold
	1.3	Elect Director William R. Fields — For
	1.4	Elect Director Robert Holland, Jr. — For
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Magna International Inc. *MG.A*		559222401			03/21/06		70,500
		Meeting For Common and Preferred Shareholders
	1	Elect Directors		For	Withhold		Mgmt
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
04/25/06 - A	Manpower Inc. *MAN*		56418H100			02/14/06		103,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Implement MacBride Principles		Against	Against		ShrHoldr
11/03/05 - S	MBNA Corp.		55262L100			09/02/05		472,500
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 14

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/06 - A	McDonald’s Corp. *MCD*		580135101			03/27/06		322,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
	4	Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients		Against	Against		ShrHoldr
08/25/05 - A	Medtronic, Inc. *MDT*		585055106			07/01/05		175,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Shirley Ann Jackson, Ph.D. — For
	1.2	Elect Director Denise M. O’Leary — For
	1.3	Elect Director Jean-Pierre Rosso — For
	1.4	Elect Director Jack W. Schuler — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
04/18/06 - A	Mellon Financial Corp. *MEL*		58551A108			02/10/06		218,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Merrill Lynch & Co., Inc. *MER*		590188108			02/27/06		190,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
	4	Compensation- Director Compensation		Against	Against		ShrHoldr
	5	Review Executive Compensation		Against	For		ShrHoldr
11/09/05 - A	Microsoft Corp. *MSFT*		594918104			09/09/05		1,163,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 15

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/04/06 - A	Morgan Stanley *MS*		617446448			02/03/06		267,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Amend Articles/Bylaws/Remove plurality voting for directors		For	For		Mgmt
	5	Amend Articles/Bylaws/Eliminate supermajority voting requirements		For	For		Mgmt
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	7	Amend Vote Requirements to Amend Articles/Bylaws/Charter		Against	For		ShrHoldr
	8	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
05/01/06 - A	Motorola, Inc. *MOT*		620076109			03/03/06		406,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director E. Zander — For
	1.2	Elect Director H.L. Fuller — Against
	1.3	Elect Director J. Lewent — For
	1.4	Elect Director T. Meredith — For
	1.5	Elect Director N. Negroponte — For
	1.6	Elect Director I. Nooyi — For
	1.7	Elect Director S. Scott, III — For
	1.8	Elect Director R. Sommer — For
	1.9	Elect Director J. Stengel — For
	1.10	Elect Director D. Warner, III — For
	1.11	Elect Director J. White — For
	1.12	Elect Director M. White — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
03/30/06 - S	Nabors Industries, Ltd. *NBR*		G6359F103			02/17/06		126,500
		Meeting for Holders of ADRs
	1	Increase Authorized Common Stock		For	For		Mgmt
06/30/06 - A	Nabors Industries, Ltd. *NBR*		G6359F103			04/07/06		126,500
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	MANAGEMENT PROPOSAL: APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PLAN.		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 16

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/22/05 - A	National Oilwell Varco Inc. *NOV*		637071101			06/08/05		122,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	National Oilwell Varco Inc. *NOV*		637071101			03/31/06		191,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/30/05 - A	National Semiconductor Corp. *NSM*		637640103			08/11/05		199,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
05/09/06 - A	NAVTEQ Corporation *NVT*		63936L100			03/17/06		135,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
05/04/06 - A	Newfield Exploration Co. *NFX*		651290108			03/07/06		192,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/13/05 - A	Nextel Communications, Inc.		65332V103			05/20/05		246,900
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Approve Omnibus Stock Plan		For	For		Mgmt
09/20/05 - A	Nike, Inc. *NKE*		654106103			07/25/05		99,400
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 17

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/27/06 - A	NOBLE CORP *NE*		G65422100			03/02/06		89,900
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER.		Against	Against		ShrHoldr
03/30/06 - A	Nokia Corp.		654902204			02/06/06		294,400
		Meeting for Holders of ADRs
	1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.		For	For		Mgmt
	2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.		For	For		Mgmt
	3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.		For	For		Mgmt
	4	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.		For	For		Mgmt
	5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.		For	For		Mgmt
	6	Elect Directors		For	For		Mgmt
	7	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.		For	For		Mgmt
	8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.		For	For		Mgmt
	9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.		For	For		Mgmt
	10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.		For	For		Mgmt
	11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.		For	For		Mgmt
	12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.		For	For		Mgmt
	13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 18

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/23/06 - A	Nordstrom, Inc. *JWN*		655664100			03/15/06		245,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Norfolk Southern Corp. *NSC*		655844108			03/06/06		183,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/06 - A	NSTAR *NST*		67019E107			03/06/06		211,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Omnicom Group Inc. *OMC*		681919106			04/07/06		44,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/10/05 - A	Oracle Corp. *ORCL*		68389X105			08/15/05		361,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jeffrey O. Henley — For
	1.2	Elect Director Lawrence J. Ellison — For
	1.3	Elect Director Donald L. Lucas — For
	1.4	Elect Director Michael J. Boskin — For
	1.5	Elect Director Jack F. Kemp — For
	1.6	Elect Director Jeffrey S. Berg — For
	1.7	Elect Director Safra A. Catz — For
	1.8	Elect Director Hector Garcia-Molina — For
	1.9	Elect Director Joseph A. Grundfest — For
	1.10	Elect Director H. Raymond Bingham — Withhold
	1.11	Elect Director Charles E. Phillips, Jr. — For
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 19

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/19/06 - A	Pactiv Corp. *PTV*		695257105			03/20/06		235,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Larry D. Brady — For
	1.2	Elect Director K. Dane Brooksher — For
	1.3	Elect Director Robert J. Darnall — For
	1.4	Elect Director Mary R. Henderson — For
	1.5	Elect Director N. Thomas Linebarger — For
	1.6	Elect Director Roger B. Porter — For
	1.7	Elect Director Richard L. Wambold — For
	1.8	Elect Director Norman H. Wesley — Withhold
	2	Ratify Auditors		For	For		Mgmt
04/25/06 - A	PerkinElmer Inc. *PKI*		714046109			02/27/06		242,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/08/06 - A	Pitney Bowes Inc. *PBI*		724479100			03/10/06		152,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
04/25/06 - A	PNC Financial Services Group, Inc. *PNC*		693475105			02/28/06		105,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
09/14/05 - S	ProLogis *PLD*		743410102			08/08/05		121,600
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
05/26/06 - A	ProLogis *PLD*		743410102			03/16/06		118,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director K. Dane Brooksher — For
	1.2	Elect Director Stephen L. Feinberg — For

Mgmt Rec - Company Management Recommended Vote Page 20

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director George L. Fotiades — For
	1.4	Elect Director Christine N. Garvey — For
	1.5	Elect Director Donald P. Jacobs — For
	1.6	Elect Director Walter C. Rakowich — For
	1.7	Elect Director Nelson C. Rising — For
	1.8	Elect Director Jeffrey H. Schwartz — For
	1.9	Elect Director D. Michael Steuert — For
	1.10	Elect Director J. Andre Teixeira — For
	1.11	Elect Director William D. Zollars — Withhold
	1.12	Elect Director Andrea M. Zulberti — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
05/09/06 - A	Prudential Financial Inc *PRU*		744320102			03/10/06		165,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Eliminate or Restrict Severance Agreements (Change-in-Control)		Against	For		ShrHoldr
05/09/06 - A	Puget Energy, Inc. *PSD*		745310102			03/02/06		258,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/07/06 - A	QUALCOMM Inc. *QCOM*		747525103			01/06/06		264,000
	1	Elect Directors		For	Withhold		Mgmt
	2	Declassify the Board and Eliminate Cumulative Voting		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	Against		Mgmt
05/04/06 - A	Quest Diagnostics, Incorporated *DGX*		74834L100			03/20/06		141,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Nonqualified Employee Stock Purchase Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 21

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/06 - A	Questar Corp. *STR*		748356102			03/20/06		146,900
	1	Elect Directors		For	For		Mgmt
06/21/06 - A	Shire Plc (formerly Shire Pharmaceuticals Group Plc)		82481R106			05/09/06		311,700
		Meeting for Holders of ADRs
	1	TO RECEIVE AND CONSIDER THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS		For	For		Mgmt
	5	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2005		For	For		Mgmt
	6	TO AUTHORISE THE ALLOTMENT OF SHARES		For	For		Mgmt
	7	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	8	TO AUTHORISE MARKET PURCHASES		For	For		Mgmt
	9	TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE		For	For		Mgmt
06/22/06 - A	Sony Corp. *6758*		835699307			03/31/06		95,500
		Meeting for Holders of ADRs
	1	TO AMEND A PART OF THE ARTICLES OF INCORPORATION		For	For		Mgmt
	2	Elect Directors		For	Split		Mgmt
	2.1	Elect Director Howard Stringer — For
	2.2	Elect Director Ryoji Chubachi — For
	2.3	Elect Director Katsumi Ihara — For
	2.4	Elect Director Akishige Okada — Withhold
	2.5	Elect Director Hirobumi Kawano — For
	2.6	Elect Director Yotaro Kobayashi — For
	2.7	Elect Director Sakie T. Fukushima — For
	2.8	Elect Director Yoshihiko Miyauchi — For
	2.9	Elect Director Yoshiaki Yamauchi — For

Mgmt Rec - Company Management Recommended Vote Page 22

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2.10	Elect Director Peter Bonfield — For
	2.11	Elect Director Fueo Sumita — For
	2.12	Elect Director Fujio Cho — For
	2.13	Elect Director Ned Lautenbach — For
	2.14	Elect Director Goran Lindahl — For
	3	TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS		For	For		Mgmt
	4	TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR		Against	For		ShrHoldr
05/17/06 - A	Southwest Airlines Co. *LUV*		844741108			03/22/06		266,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr
04/18/06 - A	Sprint Nextel Corp *S*		852061100			02/28/06		432,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
05/05/06 - A	Teleflex Inc. *TFX*		879369106			03/07/06		122,900
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	Against		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/05/06 - A	Temple-Inland Inc. *TIN*		879868107			03/08/06		178,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/20/06 - A	Texas Instruments Inc. *TXN*		882508104			02/21/06		371,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 23

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/06 - A	The Allstate Corp. *ALL*		020002101			03/17/06		178,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Adopt Simple Majority Vote		Against	For		ShrHoldr
11/16/05 - A	The Clorox Company *CLX*		189054109			09/20/05		173,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/09/06 - A	The Gap, Inc. *GPS*		364760108			03/13/06		391,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
07/12/05 - S	The Gillette Co.		375766102			05/19/05		325,600
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/24/06 - A	The Lubrizol Corp. *LZ*		549271104			03/03/06		233,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/16/05 - S	The Neiman Marcus Group, Inc.		640204202			07/11/05		62,900
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/18/06 - A	The PMI Group, Inc. *PMI*		69344M101			03/31/06		164,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 24

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/10/06 - A	The Walt Disney Company *DIS*		254687106			01/09/06		467,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company-Specific — Shareholder Miscellaneous		Against	Against		ShrHoldr
	4	Report on Vendor Standards in China		Against	Against		ShrHoldr
07/21/05 - A	Tidewater Inc. *TDW*		886423102			05/24/05		108,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Limit Executive Compensation		Against	Against		ShrHoldr
	4	Declassify the Board of Directors		Against	For		ShrHoldr
05/19/06 - A	Time Warner Inc *TWX*		887317105			03/24/06		798,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	6	Develop a Code Vendor of Conduct		Against	For		ShrHoldr
04/18/06 - A	U.S. Bancorp *USB*		902973304			02/27/06		490,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Approve Report of the Compensation Committee		Against	For		ShrHoldr
05/02/06 - A	UnitedHealth Group Incorporated *UNH*		91324P102			03/21/06		218,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director James A. Johnson — Withhold
	1.2	Elect Director Douglas W. Leatherdale — For
	1.3	Elect Director William W. McGuire, M.D. — For
	1.4	Elect Director Mary O. Mundinger, Ph.D. — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 25

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/06 - A	W. R. Berkley Corp. *BER*		084423102			03/20/06		117,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
01/11/06 - A	Walgreen Co. *WAG*		931422109			11/14/05		88,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	Against		Mgmt
05/16/06 - A	Wellpoint Inc *WLP*		94973V107			03/24/06		159,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Wells Fargo & Company *WFC*		949746101			03/07/06		71,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lloyd H. Dean — For
	1.2	Elect Director Susan E. Engel — For
	1.3	Elect Director Enrique Hernandez, Jr. — For
	1.4	Elect Director Robert L. Joss — For
	1.5	Elect Director Richard M. Kovacevich — For
	1.6	Elect Director Richard D. McCormick — For
	1.7	Elect Director Cynthia H. Milligan — Withhold
	1.8	Elect Director Nicholas G. Moore — For
	1.9	Elect Director Philip J. Quigley — Withhold
	1.10	Elect Director Donald B. Rice — Withhold
	1.11	Elect Director Judith M. Runstad — For
	1.12	Elect Director Stephen W. Sanger — For
	1.13	Elect Director Susan G. Swenson — For
	1.14	Elect Director Michael W. Wright — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 26

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Social Awareness Fund - L1

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5	Compensation- Director Compensation		Against	Against		ShrHoldr
	6	Report on Discrimination in Lending		Against	For		ShrHoldr
04/04/06 - A	Wm. Wrigley Jr. Co. *WWY*		982526105			02/06/06		112,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Authorize a New Class of Common Stock		For	Against		Mgmt
	4	Company Specific/Increase the Class B Common Stock Automatic Conversion		For	Against		Mgmt
	5	Company Specific/Automatic Conversion of Class B Common Stock		For	Against		Mgmt
	6	Ratify Auditors		For	For		Mgmt
09/29/05 - A	Worthington Industries Inc. *WOR*		981811102			08/01/05		209,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/09/05 - S	York International Corp		986670107			11/07/05		106,200
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/01/06 - A	Zimmer Holdings Inc *ZMH*		98956P102			03/08/06		85,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 27

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/22/06 - A	A.G. Edwards, Inc. *AGE*		281760108			05/01/06		58,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/24/05 - S	Adobe Systems Inc. *ADBE*		00724F101			07/19/05		94,600
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/28/06 - A	Adobe Systems Inc. *ADBE*		00724F101			02/13/06		94,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Aetna Inc. *AET*		00817Y108			02/24/06		125,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Provide for Cumulative Voting		Against	Against		ShrHoldr
03/01/06 - A	Agilent Technologies Inc. *A*		00846U101			01/03/06		134,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
08/02/05 - A	Alliant Techsystems Inc. *ATK*		018804104			06/06/05		24,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Adopt Ethical Criteria for Military Contracts		Against	Against		ShrHoldr
05/02/06 - A	Ambac Financial Group, Inc. *ABK*		023139108			03/06/06		67,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 1

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/06 - A	American Financial Group, Inc. *AFG*		025932104			03/31/06		132,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Political Contributions		Against	For		ShrHoldr
04/27/06 - A	AnnTaylor Stores Corp. *ANN*		036115103			02/28/06		170,850
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Wesley E. Cantrell — For
	1.2	Elect Director Kay Krill — For
	1.3	Elect Director Barbara A. Turf — Withhold
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Apartment Investment & Management Co. *AIV*		03748R101			03/03/06		79,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approval of High Performance Units		For	For		Mgmt
04/27/06 - A	Apple Computer, Inc. *AAPL*		037833100			02/28/06		67,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Computer Recycling Policy		Against	Against		ShrHoldr
11/03/05 - A	Archer-Daniels-Midland Company *ADM*		039483102			09/16/05		201,300
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director G. Allen Andreas — For
	1.2	Elect Director Alan L. Boeckmann — For
	1.3	Elect Director Mollie Hale Carter, — Withhold
	1.4	Elect Director Roger S. Joslin — For
	1.5	Elect Director Patrick J. Moore — For
	1.6	Elect Director M. Brian Mulroney — For
	1.7	Elect Director Thomas F. O’Neill — For
	1.8	Elect Director O.G. Webb — Withhold
	1.9	Elect Director Kelvin R. Westbrook — For
	2	Report on Genetically Modified Organisms		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 2

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/06 - A	Archstone Smith Trust *ASN*		039583109			03/27/06		103,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Associated Banc-Corp. *ASBC*		045487105			02/17/06		124,500
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Astoria Financial Corp. *AF*		046265104			03/24/06		106,950
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/06 - A	AutoNation, Inc. *AN*		05329W102			04/26/06		108,321
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	For		ShrHoldr
11/10/05 - A	Avnet, Inc. *AVT*		053807103			09/12/05		97,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Ball Corp. *BLL*		058498106			03/01/06		134,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
04/28/06 - A	Bank of Hawaii Corp. *BOH*		062540109			02/28/06		121,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
01/31/06 - A	Becton, Dickinson and Company *BDX*		075887109			12/07/05		68,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Toxic Chemicals		Against	Against		ShrHoldr
	4	Provide for Cumulative Voting		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 3

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/06 - A	Belo Corp. *BLC*		080555105			03/17/06		162,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Borg-Warner, Inc. *BWA*		099724106			03/03/06		56,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/03/06 - A	Boston Properties Inc. *BXP*		101121101			03/15/06		60,600
	1	Elect Directors		For	Withhold		Mgmt
	2	Declassify the Board of Directors		Against	For		ShrHoldr
	3	Performance-Based		Against	For		ShrHoldr
05/26/06 - A	Bunge Limited *BG*		G16962105			03/31/06		90,400
		Meeting for Holders of ADRs
	1	ELECT CLASS II DIRECTOR: FRANCIS COPPINGER		For	For		Mgmt
	2	ELECT CLASS II DIRECTOR: ALBERTO WEISSER		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT		For	Against		Mgmt
04/21/06 - A	Canadian National Railway Company *CNR.*		136375102			03/15/06		104,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify KPMG LLP as Auditors		For	For		Mgmt
05/17/06 - A	CDW Corp. *CDWC*		12512N105			03/20/06		76,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
07/14/05 - A	Centex Corp. *CTX*		152312104			05/26/05		63,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 4

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/11/06 - A	CenturyTel, Inc. *CTL*		156700106			03/17/06		103,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/09/06 - A	Chesapeake Energy Corp. *CHK*		165167107			04/17/06		136,500
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
04/26/06 - A	CIGNA Corp. *CI*		125509109			02/28/06		44,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	CIT Group Inc *CIT*		125581108			03/23/06		93,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/18/06 - A	Citrix Systems, Inc. *CTXS*		177376100			03/20/06		85,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/27/06 - A	Claires Stores, Inc. *CLE*		179584107			05/01/06		81,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt MacBride Principles		Against	Against		ShrHoldr
05/16/06 - A	Comerica Inc. *CMA*		200340107			03/17/06		64,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Community Health Systems, Inc. *CYH*		203668108			03/31/06		137,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 5

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/17/06 - A	Compass Bancshares, Inc. *CBSS*		20449H109			03/08/06		91,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
08/01/05 - A	Computer Sciences Corporation *CSC*		205363104			06/03/05		77,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
07/28/05 - A	Constellation Brands, Inc. *STZ.B*		21036P108			05/31/05		217,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director George Bresler — Withhold
	1.2	Elect Director Jeananne K. Hauswald — For
	1.3	Elect Director James A. Locke III — Withhold
	1.4	Elect Director Richard Sands, Ph.D. — Withhold
	1.5	Elect Director Robert Sands — Withhold
	1.6	Elect Director Thomas C. McDermott — For
	1.7	Elect Director Paul L. Smith — For
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
06/14/06 - A	Countrywide Financial Corp. *CFC*		222372104			04/17/06		157,598
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Approve Report of the Compensation Committee		Against	For		ShrHoldr
05/03/06 - A	CSX Corp. *CSX*		126408103			03/03/06		44,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Reduce Supermajority Vote Requirement		For	For		Mgmt
	5	Reduce Supermajority Vote Requirement		For	For		Mgmt
	6	Separate Chairman and CEO Positions		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 6

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/06 - A	Cummins , Inc. *CMI*		231021106			03/20/06		57,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	CVS Corporation *CVS*		126650100			03/15/06		150,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Report on Feasibility of Product Reformulation		Against	Against		ShrHoldr
01/26/06 - A	D.R. Horton, Inc. *DHI*		23331A109			12/01/05		165,533
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Report on Energy Efficiency		Against	Against		ShrHoldr
	5	Other Business		For	Against		Mgmt
09/29/05 - A	Del Monte Foods Co. *DLM*		24522P103			08/04/05		422,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Deluxe Corp. *DLX*		248019101			03/07/06		54,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/06 - A	Dollar Tree Stores, Inc. *DLTR*		256747106			04/21/06		212,700
	1	Elect Directors		For	For		Mgmt
04/27/06 - A	DTE Energy Co. *DTE*		233331107			02/27/06		56,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Eastman Chemical Co. *EMN*		277432100			03/15/06		66,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 7

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/10/06 - A	Eastman Kodak Co. *EK*		277461109			03/13/06		126,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Claw-back of Payments under Restatements		Against	Against		ShrHoldr
04/26/06 - A	Eaton Corp. *ETN*		278058102			02/27/06		43,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Edison International *EIX*		281020107			02/27/06		199,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles To Eliminate Fair Price Provision		For	For		Mgmt
	3	Adopt Simple Majority Vote Requirement		Against	Against		ShrHoldr
05/25/06 - A	EL Paso Corp *EP*		28336L109			03/27/06		407,500
	1	Elect Directors		For	For		Mgmt
	2	Provide for Cumulative Voting		Against	For		ShrHoldr
	3	Increase Disclosure of Executive Compensation		Against	For		ShrHoldr
01/23/06 - A	Energizer Holdings, Inc. *ENR*		29266R108			11/18/05		68,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
06/08/06 - A	Energy East Corporation *EAS*		29266M109			04/17/06		116,000
	1	Elect Directors		For	For		Mgmt
	2	Reduce Supermajority Vote Requirement		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/09/06 - A	Ensco International, Inc. *ESV*		26874Q100			03/10/06		123,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 8

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/12/06 - A	Equitable Resources, Inc. *EQT*		294549100			02/13/06		152,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/23/06 - A	Everest Re Group LTD *RE*		G3223R108			03/27/06		19,000
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN.		For	For		Mgmt
07/13/05 - A	Federated Department Stores, Inc. *FD*		31410H101			05/20/05		115,000
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	For		Mgmt
05/19/06 - A	Federated Department Stores, Inc. *FD*		31410H101			03/31/06		115,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Amend Omnibus Stock Plan		For	For		Mgmt
	6	Limit Boards on Which Directors May Concurrently Serve		Against	For		ShrHoldr
04/18/06 - A	First Horizon National Corp *FHN*		320517105			02/24/06		96,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	FMC Corp. *FMC*		302491303			03/01/06		110,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 9

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/06 - A	Fortune Brands, Inc. *FO*		349631101			02/24/06		80,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
	4	Performance-Based and/or Time-Based Equity Awards		Against	For		ShrHoldr
05/04/06 - A	Furniture Brands International, Inc. *FBN*		360921100			03/08/06		119,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Goodrich Corporation *GR*		382388106			03/06/06		83,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Diane C. Creel — Withhold
	1.2	Elect Director George A. Davidson, Jr. — For
	1.3	Elect Director Harris E. DeLoach, Jr. — For
	1.4	Elect Director James W. Griffith — For
	1.5	Elect Director William R. Holland — For
	1.6	Elect Director John P. Jumper — For
	1.7	Elect Director Marshall O. Larsen — For
	1.8	Elect Director Douglas E. Olesen — For
	1.9	Elect Director Alfred M. Rankin, Jr. — For
	1.10	Elect Director James R. Wilson — For
	1.11	Elect Director A. Thomas Young — For
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Great Plains Energy, Inc. *GXP*		391164100			02/24/06		69,500
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director D.L. Bodde — For
	1.2	Elect Director M.J. Chesser — For
	1.3	Elect Director W.H. Downey — For
	1.4	Elect Director M.A. Ernst — Withhold
	1.5	Elect Director R.C. Ferguson, Jr. — For
	1.6	Elect Director W.K. Hall — For
	1.7	Elect Director L.A. Jimenez — For
	1.8	Elect Director J.A. Mitchell — For
	1.9	Elect Director W.C. Nelson — For
	1.10	Elect Director L.H. Talbott — For
	1.11	Elect Director R.H. West — For
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 10

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/06 - A	Harrah’s Entertainment, Inc. *HET*		413619107			02/27/06		60,125
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 -A	Harsco Corp. *HSC*		415864107			03/03/06		81,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/06 -A	Hasbro, Inc. *HAS*		418056107			04/03/06		123,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt ILO-Based Code of Conduct		Against	Against		ShrHoldr
05/11/06 -A	Health Net, Inc. *HNT*		42222G108			03/22/06		101,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/07/06 -A	Ingersoll-Rand Company Limited *IR*		G4776G101			04/10/06		42,400
		Meeting for Holders of ADRs
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director T.E. Martin — Withhold
	1.2	Elect Director P. Nachtigal — For
	1.3	Elect Director R.J. Swift — For
	2	Ratify Auditors		For	For		Mgmt
05/31/06 -A	Ingram Micro, Inc. *IM*		457153104			04/03/06		300,300
	1	Elect Directors		For	For		Mgmt
11/21/05 -A	International Rectifier Corp. *IRF*		460254105			09/21/05		78,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 11

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/25/06 - A	Johnson Controls, Inc. *JCI*		478366107			11/17/05		90,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/23/06 -A	Jones Apparel Group, Inc. *JNY*		480074103			03/24/06		107,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/06/06 -A	KB Home *KBH*		48666K109			02/14/06		76,800
	1	Elect Directors		For	For		Mgmt
	2	Reduce Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/09/06 -A	Kerr-McGee Corp. *KMG*		492386107			03/10/06		49,105
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Establishment of An Office of the Board of Directors		Against	Against		ShrHoldr
05/18/06 -A	Kimco Realty Corp. *KIM*		49446R109			03/24/06		117,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Martin S. Kimmel — For
	1.2	Elect Director Milton Cooper — Withhold
	1.3	Elect Director Richard G. Dooley — Withhold
	1.4	Elect Director Michael J. Flynn — Withhold
	1.5	Elect Director Joe Grills — For
	1.6	Elect Director David B. Henry — Withhold
	1.7	Elect Director F. Patrick Hughes — For
	1.8	Elect Director Frank Lourenso — Withhold
	1.9	Elect Director Richard Saltzman — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Company-Specific — Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 12

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/26/06 - A	Knight-Ridder, Inc.		499040103			05/08/06		32,200
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Procedure for Future Sale or Disposition of Company Newspapers		Against	Against		ShrHoldr
05/15/06 - A	Lincare Holdings, Inc. *LNCR*		532791100			03/31/06		61,600
	1	Elect Directors		For	For		Mgmt
05/08/06 - A	Loews Corp.		540424108			03/10/06		62,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Prohibit Smoking in Public Facilities		Against	Against		ShrHoldr
05/24/06 - A	Mack-Cali Realty Corp. *CLI*		554489104			04/07/06		63,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/02/06 - A	Magna International Inc. *MG.A*		559222401			03/21/06		23,800
		Meeting For Common and Preferred Shareholders
	1	Elect Directors		For	Withhold		Mgmt
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
04/25/06 - A	Manpower Inc. *MAN*		56418H100			02/14/06		83,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Implement MacBride Principles		Against	Against		ShrHoldr
05/04/06 - A	Manulife Financial Corporation *MFC.*		56501R106			03/15/06		86,763
	1	Elect Directors		For	For		Mgmt
	2	Ratify Ernst & Young LLP as Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 13

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/06 - A	Marathon Oil Corp *MRO*		565849106			02/27/06		107,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Eliminate Class of Preferred Stock		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr
04/28/06 - A	Marriott International Inc. *MAR*		571903202			03/07/06		77,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		For	For		ShrHoldr
04/25/06 - A	Marshall & Ilsley Corp. *MI*		571834100			03/01/06		73,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
05/09/06 - A	Masco Corp. *MAS*		574599106			03/15/06		156,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/06 - A	MBIA Inc. *MBI*		55262C100			03/10/06		89,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
07/27/05 - A	McKesson Corporation *MCK*		58155Q103			05/31/05		128,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 14

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/13/06 - A	Mediacom Communications Corp. *MCCC*		58446K105			04/28/06		270,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Rocco B. Commisso — Withhold
	1.2	Elect Director Craig S. Mitchell — For
	1.3	Elect Director William S. Morris, III — For
	1.4	Elect Director Thomas V. Reifenheiser — For
	1.5	Elect Director Natale S. Ricciardi — For
	1.6	Elect Director Mark E. Stephan — Withhold
	1.7	Elect Director Robert L. Winikoff — Withhold
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	MedImmune, Inc. *MEDI*		584699102			03/31/06		68,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Wayne T. Hockmeyer — For
	1.2	Elect Director David M. Mott — For
	1.3	Elect Director David Baltimore — For
	1.4	Elect Director M. James Barrett — Withhold
	1.5	Elect Director James H. Cavanaugh — For
	1.6	Elect Director Barbara Hackman Franklin — For
	1.7	Elect Director Gordon S. Macklin — For
	1.8	Elect Director George M. Milne, Jr. — For
	1.9	Elect Director Elizabeth H.S. Wyatt — For
	2	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
01/17/06 - A	Monsanto Co. *MON*		61166W101			11/18/05		54,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Report on Political Contributions		Against	Against		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 15

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/28/05 - A	Mylan Laboratories Inc. *MYL*		628530107			08/01/05		205,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/30/05 - A	National Semiconductor Corp. *NSM*		637640103			08/11/05		154,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
05/03/06 - A	Nationwide Financial Services, Inc. *NFS*		638612101			03/06/06		59,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Performance-Based Equity Awards		Against	For		ShrHoldr
05/16/06 - A	New Plan Excel Realty Trust, Inc. *NXL*		648053106			03/06/06		109,900
	1	Elect Directors		For	For		Mgmt
05/04/06 - A	Newfield Exploration Co. *NFX*		651290108			03/07/06		153,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/11/06 - A	Norfolk Southern Corp. *NSC*		655844108			03/06/06		31,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/18/06 - A	Northern Trust Corp. *NTRS*		665859104			02/27/06		77,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Eliminate Cumulative Voting		For	For		Mgmt
	4	Disclose Charitable Contributions		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 16

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/11/06 - A	Nucor Corp. *NUE*		670346105			03/13/06		79,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/26/06 - A	Old Republic International Corp. *ORI*		680223104			03/21/06		144,750
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Harrington Bischof — Withhold
	1.2	Elect Director Peter Lardner — Withhold
	1.3	Elect Director Charles F. Titterton — Withhold
	1.4	Elect Director Steven R. Walker — For
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
05/16/06 - A	Omnicare, Inc. *OCR*		681904108			03/31/06		116,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Paccar Inc. *PCAR*		693718108			02/28/06		54,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/19/06 - A	Pactiv Corp. *PTV*		695257105			03/20/06		193,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Larry D. Brady — For
	1.2	Elect Director K. Dane Brooksher — For
	1.3	Elect Director Robert J. Darnall — For
	1.4	Elect Director Mary R. Henderson — For
	1.5	Elect Director N. Thomas Linebarger — For
	1.6	Elect Director Roger B. Porter — For
	1.7	Elect Director Richard L. Wambold — For
	1.8	Elect Director Norman H. Wesley — Withhold
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 17

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/26/05 - A	Parker-Hannifin Corp. *PH*		701094104			08/31/05		60,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
04/19/06 - A	PG&E Corp. *PCG*		69331C108			02/21/06		108,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	Against		ShrHoldr
	4	Provide for an Independent Chairman		Against	Against		ShrHoldr
05/26/06 - A	Phelps Dodge Corp. *PD*		717265102			04/06/06		91,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/08/06 - A	Pitney Bowes Inc. *PBI*		724479100			03/10/06		37,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/25/06 - A	Polycom, Inc. *PLCM*		73172K104			04/05/06		111,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Popular Inc. *BPOP*		733174106			03/09/06		181,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Juan J. Bermudez — For
	1.2	Elect Director Richard L. Carrion — Withhold
	1.3	Elect Director Francisco M. Rexach Jr. — Withhold
04/20/06 - A	PPG Industries, Inc. *PPG*		693506107			02/17/06		63,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 18

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/06 - A	PPL Corp. *PPL*		69351T106			02/28/06		186,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adopt Simple Majority Vote		Against	For		ShrHoldr
04/25/06 - A	Praxair, Inc. *PX*		74005P104			03/01/06		54,200
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		None	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/01/06 - A	Protective Life Corp. *PL*		743674103			03/03/06		71,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
07/19/05 - A	Public Service Enterprise Group Inc. *PEG*		744573106			05/27/05		113,300
	1	Approve Merger Agreement		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Adjourn Meeting		For	Against		Mgmt
	5	Review/Limit Executive Compensation		Against	Against		ShrHoldr
05/16/06 - A	Questar Corp. *STR*		748356102			03/20/06		49,000
	1	Elect Directors		For	For		Mgmt
05/25/06 - A	R. R. Donnelley & Sons Co. *RRD*		257867101			04/01/06		136,100
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Thomas S. Johnson — For
	1.2	Elect Director John C. Pope — For
	1.3	Elect Director Lionel H. Schipper, C.M. — For
	1.4	Elect Director Norman H. Wesley — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 19

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/06 - A	Radian Group Inc. *RDN*		750236101			03/14/06		72,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/16/06 - A	Raymond James Financial, Inc. *RJF*		754730109			12/20/05		77,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Angela M. Biever — For
	1.2	Elect Director Francis S. Godbold — Withhold
	1.3	Elect Director H. William Habermeyer, Jr. — For
	1.4	Elect Director Chet Helck — Withhold
	1.5	Elect Director Thomas A. James — Withhold
	1.6	Elect Director Dr. Paul W. Marshall — For
	1.7	Elect Director Paul C. Reilly — Withhold
	1.8	Elect Director Kenneth A. Shields — Withhold
	1.9	Elect Director Hardwick Simmons — For
	1.10	Elect Director Adelaide Sink — For
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Regions Financial Corp. *RF*		7591EP100			03/23/06		130,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
05/24/06 - A	Reinsurance Group of America, Incorporated *RGA*		759351109			03/24/06		111,800
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Stuart I. Greenbaum — For
	1.2	Elect Director Leland C. Launer, Jr. — Withhold
	1.3	Elect Director Georgette A. Piligian — Withhold
05/11/06 - A	Republic Services, Inc. *RSG*		760759100			03/22/06		120,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 20

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/03/06 - A	Reynolds American Inc *RAI*		761713106			03/06/06		71,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Conduct Study on Youth Smoking		Against	Against		ShrHoldr
	4	Support Legislation to Reduce Smoking		Against	Against		ShrHoldr
02/01/06 - A	Rockwell Automation Inc *ROK*		773903109			12/05/05		121,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Rowan Companies, Inc. *RDC*		779382100			03/01/06		153,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/07/05 - A	RPM International Inc. *RPM*		749685103			08/12/05		181,500
	1	Elect Directors		For	For		Mgmt
12/08/05 - A	Saks Incorporated *SKS*		79377W108			10/07/05		153,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Michael S. Gross — Withhold
	1.2	Elect Director Nora P. McAniff — For
	1.3	Elect Director Stephen I. Sadove — For
	2	Ratify Auditors		For	For		Mgmt
	3	Eliminate Supermajority Vote Requirement		For	For		Mgmt
	4	Declassify the Board of Directors		Against	For		ShrHoldr
	5	Provide for Cumulative Voting		Against	For		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
06/07/06 - A	Saks Incorporated *SKS*		79377W108			04/03/06		153,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	For		ShrHoldr
02/27/06 - A	Sanmina-SCI Corp. *SANM*		800907107			01/11/06		360,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 21

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/21/05 - A	Scholastic Corp. *SCHL*		807066105			07/25/05		62,500
	1	Elect Directors		For	For		Mgmt
05/04/06 - A	Sempra Energy *SRE*		816851109			03/10/06		107,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
	4	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
05/11/06 - A	Service Corporation International *SCI*		817565104			03/21/06		449,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
05/02/06 - A	Sigma-Aldrich Corp. *SIAL*		826552101			03/03/06		55,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditor		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/11/06 - A	Simon Property Group, Inc. *SPG*		828806109			03/09/06		67,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Birch Bayh — Withhold
	1.2	Elect Director Melvyn E. Bergstein — For
	1.3	Elect Director Linda Walker Bynoe — For
	1.4	Elect Director Karen N. Horn, Ph.D. — For
	1.5	Elect Director Reuben S. Leibowitz — For
	1.6	Elect Director J. Albert Smith, Jr. — For
	1.7	Elect Director Pieter S. van den Berg — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
08/26/05 - A	Smithfield Foods, Inc. *SFD*		832248108			07/13/05		143,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 22

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Ratify Auditors		For	For		Mgmt
	4	Prepare a Sustainability Report		Against	For		ShrHoldr
04/19/06 - A	Sonoco Products Co. *SON*		835495102			02/17/06		94,900
	1	Elect Directors		For	For		Mgmt
05/05/06 - A	SPX Corp. *SPW*		784635104			03/17/06		58,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	5	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
	6	Ratify Auditors		For	For		Mgmt
05/08/06 - A	StanCorp Financial Group, Inc. *SFG*		852891100			03/01/06		90,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/06 - A	Starwood Hotels & Resorts Worldwide, Inc. *HOT*		85590A203			03/14/06		52,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Steven J. Heyer — Withhold
	1.2	Elect Director Charlene Barshefsky — Withhold
	1.3	Elect Director Jean-Marc Chapus — Withhold
	1.4	Elect Director Bruce W. Duncan — Withhold
	1.5	Elect Director Lizanne Galbreath — For
	1.6	Elect Director Eric Hippeau — Withhold
	1.7	Elect Director Stephen R. Quazzo — Withhold
	1.8	Elect Director Thomas O. Ryder — Withhold
	1.9	Elect Director Daniel W. Yih — Withhold
	1.10	Elect Director Kneeland C. Youngblood — Withhold
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 23

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/01/06 - A	Symbol Technologies, Inc. *SBL*		871508107			03/24/06		264,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/06 - A	Synopsys, Inc. *SNPS*		871607107			03/10/06		249,200
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Aart J. De Geus — For
	1.2	Elect Director Chi-Foon Chan — For
	1.3	Elect Director Bruce R. Chizen — For
	1.4	Elect Director Deborah A. Coleman — For
	1.5	Elect Director A. Richard Newton — Withhold
	1.6	Elect Director Sasson Somekh — For
	1.7	Elect Director Roy Vallee — For
	1.8	Elect Director Steven C. Walske — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/26/06 - A	TCF Financial Corp. *TCB*		872275102			02/27/06		99,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
09/22/05 - A	Tektronix, Inc. *TEK*		879131100			07/18/05		92,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/12/06 - A	Tenet Healthcare Corp. *THC*		88033G100			03/15/06		270,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	Textron Inc. *TXT*		883203101			03/03/06		75,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Depleted Uranium Weapons Components		Against	Against		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 24

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/11/06 - A	The Bear Stearns Companies Inc. *BSC*		073902108			02/13/06		62,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Deferred Compensation Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/05/06 - A	The Brinks Company *BCO*		109696104			03/15/06		117,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/19/06 - A	The Colonial BancGroup, Inc. *CNB*		195493309			02/21/06		258,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
04/18/06 - A	The Hershey Co *HSY*		427866108			02/17/06		60,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jon A. Boscia — For
	1.2	Elect Director Robert H. Campbell — For
	1.3	Elect Director Robert F. Cavanaugh — For
	1.4	Elect Director Gary P. Coughlan — For
	1.5	Elect Director Harriet Edelman — For
	1.6	Elect Director Bonnie G. Hill — For
	1.7	Elect Director Alfred F. Kelly, Jr. — For
	1.8	Elect Director Richard H. Lenny — For
	1.9	Elect Director Mackey J. McDonald — Withhold
	1.10	Elect Director Marie J. Toulantis — For
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Cocoa Supply		Against	Against		ShrHoldr
04/24/06 - A	The Lubrizol Corp. *LZ*		549271104			03/03/06		58,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 25

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/05/06 - A	The Servicemaster Company *SVM*		81760N109			03/08/06		190,300
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Declassify the Board of Directors		None	For		ShrHoldr
	5	Report on Toxic Substances		Against	Against		ShrHoldr
04/19/06 - A	The Sherwin-Williams Co. *SHW*		824348106			03/03/06		92,000
	1	Fix Number of and Elect Directors		For	For		Mgmt
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/16/06 - A	The St. Joe Company *JOE*		790148100			03/31/06		94,700
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/03/06 - A	The St. Paul Travelers Companies, Inc. *STA*		792860108			03/08/06		103,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Report on Political Contributions		Against	For		ShrHoldr
05/18/06 - A	The Williams Companies, Inc. *WMB*		969457100			03/27/06		175,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/24/06 - A	Thermo Electron Corp. *TMO*		883556102			03/29/06		98,500
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 26

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/06 - A	Tiffany & Co. *TIF*		886547108			03/24/06		118,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
04/27/06 - A	Torchmark Corp. *TMK*		891027104			03/03/06		76,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Adopt/Amend Board Diversity Policy		Against	Against		ShrHoldr
05/19/06 - A	TXU Corp. *TXU*		873168108			03/21/06		196,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Establish Range For Board Size		For	For		Mgmt
	4	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
02/03/06 - A	Tyson Foods, Inc. *TSN*		902494103			12/12/05		168,900
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Don Tyson — Withhold
	1.2	Elect Director John Tyson — Withhold
	1.3	Elect Director Richard L. Bond — Withhold
	1.4	Elect Director Scott T. Ford — For
	1.5	Elect Director Lloyd V. Hackley — For
	1.6	Elect Director Jim Kever — For
	1.7	Elect Director Jo Ann R. Smith — For
	1.8	Elect Director Leland E. Tollett — Withhold
	1.9	Elect Director Barbara A. Tyson — Withhold
	1.10	Elect Director Albert C. Zapanta — For
	2	Ratify Auditor		For	For		Mgmt
	3	Report on Feasibility of Improving Animal Welfare Standards		Against	Against		ShrHoldr
08/10/05 - S	Unocal Corp.		915289102			06/29/05		82,700
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
12/01/05 - S	Valero Energy Corp. *VLO*		91913Y100			11/02/05		67,900
	1	Increase Authorized Common Stock		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 27

Vote Summary Report

Jul 01, 2005 - Jun 30, 2006

Lincoln Special Opportunities - L6

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/27/06 - A	Valero Energy Corp. *VLO*		91913Y100			03/01/06		135,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/06 - A	VF Corp. *VFC*		918204108			03/07/06		68,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/06 - A	W. R. Berkley Corp. *BER*		084423102			03/20/06		118,500
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/05/06 - A	Watson Pharmaceuticals, Inc. *WPI*		942683103			03/23/06		161,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Wendy’s International, Inc. *WEN*		950590109			03/06/06		60,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Label Genetically Modified Organisms		Against	Against		ShrHoldr
	4	Prepare Sustainability Report		Against	For		ShrHoldr
05/04/06 - A	Wisconsin Energy Corp. *WEC*		976657106			02/24/06		88,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/06 - A	YRC Worldwide Inc *YRCW*		984249102			03/27/06		73,600
	1	Elect Directors		For	For		Mgmt
05/01/06 - A	Zions Bancorporation *ZION*		989701107			03/01/06		72,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 28

There were no proxy records for the Lincoln VIP Profile Funds (Conservative, Moderate, Moderately Aggressive, and Aggressive) for the 12-month period ending June 30, 2006.

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Lincoln Variable Insurance Products Trust
	(Registrant)
By:	/s/ Kelly D. Clevenger
	(Signature)
	Kelly D. Clevenger, Chairman and President
	(Printed Name and Title)
Date:	August 23, 2006