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 811-07917

Wilshire Variable Insurance Trust

(Exact name of registrant as specified in charter)

Wilshire Associates Incorporated

1299 Ocean Avenue, Suite 700

Santa Monica, CA 90401

(Address of principal executive offices) (Zip code)

Lawrence Davanzo, President

1299 Ocean Avenue, Suite 700

Santa Monica, CA 90401

(Name and address of agent for service)

Registrant’s telephone number, including area code: 310-260-6639

Date of fiscal year end: December 31

Date of reporting period: July 1, 2006 – June 30, 2007

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2006 TO JUNE 30, 2007

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Univision Communications Inc.		914906102	9/27/2006	Adjourn Meeting	Issuer	Yes	Against	Against
Univision Communications Inc.		914906102	9/27/2006	Approve Merger Agreement	Issuer	Yes	For	For
AmSouth Bancorporation		32165102	10/3/2006	Adjourn Meeting	Issuer	Yes	Against	Against
AmSouth Bancorporation		32165102	10/3/2006	Approve Merger Agreement	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	10/3/2006	Adjourn Meeting	Issuer	Yes	Against	Against
Regions Financial Corp.	RF	7591EP100	10/3/2006	Approve Merger Agreement	Issuer	Yes	For	For
Michaels Stores, Inc.		594087108	10/5/2006	Adjourn Meeting	Issuer	Yes	Against	Against
Michaels Stores, Inc.		594087108	10/5/2006	Approve Merger Agreement	Issuer	Yes	For	For
Palm Inc	PALM	696643105	10/5/2006	Elect Director William T. Coleman	Issuer	Yes	For	For
Palm Inc	PALM	696643105	10/5/2006	Elect Director Bruce W. Dunlevie	Issuer	Yes	For	For
Palm Inc	PALM	696643105	10/5/2006	Elect Director Robert C. Hagerty	Issuer	Yes	For	For
Palm Inc	PALM	696643105	10/5/2006	Ratify Auditors	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director Brian L. Halla	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director Steven R. Appleton	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director Gary P. Arnold	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director Richard J. Danzig	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director John T. Dickson	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director Robert J. Frankenberg	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director E. Floyd Kvamme	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director Modesto A. Maidique	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Elect Director Edward McCracken	Issuer	Yes	For	For
National Semiconductor Corp.	NSM	637640103	10/6/2006	Ratify Auditors	Issuer	Yes	For	For
AmerUs Group Co.		03072M108	10/19/2006	Approve Merger Agreement	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Richard H. Ayers	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Jean-Luc Belingard	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Robert H. Hayes	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Arnold J. Levine	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director William H. Longfield	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Theodore E. Martin	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Carolyn W. Slayman	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Orin R. Smith	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director James R. Tobin	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Elect Director Tony L. White	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Ratify Auditors	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Change Company Name	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Applera Corp		38020103	10/19/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Fidelity National Financial, Inc.		316326107	10/23/2006	Approve Merger Agreement	Issuer	Yes	For	For
Fidelity National Financial, Inc.		316326107	10/23/2006	Elect Director John F. Farrell, Jr.	Issuer	Yes	For	For
Fidelity National Financial, Inc.		316326107	10/23/2006	Elect Director Daniel D. (Ron) Lane	Issuer	Yes	For	For
Fidelity National Financial, Inc.		316326107	10/23/2006	Ratify Auditors	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)		761695105	10/23/2006	Adjourn Meeting	Issuer	Yes	Against	Against
Reynolds & Reynolds Co. (The)		761695105	10/23/2006	Approve Merger Agreement	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Roger Agnelli	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Paul M. Anderson	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director William Barnet, III	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director G. Alex Bernhardt, Sr.	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Michael G. Browning	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Phillip R. Cox	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director William T. Esrey	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Ann Maynard Gray	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director James H. Hance, Jr.	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Dennis R. Hendrix	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Michael E.J. Phelps	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director James T. Rhodes	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director James E. Rogers	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Mary L. Schapiro	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Elect Director Dudley S. Taft	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	10/24/2006	Ratify Auditors	Issuer	Yes	For	For
AmeriCredit Corp.	ACF	03060R101	10/25/2006	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
AmeriCredit Corp.	ACF	03060R101	10/25/2006	Elect Director Daniel E. Berce	Issuer	Yes	For	For
AmeriCredit Corp.	ACF	03060R101	10/25/2006	Elect Director James H. Greer	Issuer	Yes	For	For
Parker-Hannifin Corp.	PH	701094104	10/25/2006	Declassify the Board of Directors	Shareholder	Yes	For	Against
Parker-Hannifin Corp.	PH	701094104	10/25/2006	Elect Director Robert J. Kohlhepp	Issuer	Yes	For	For
Parker-Hannifin Corp.	PH	701094104	10/25/2006	Elect Director Giulio Mazzalupi	Issuer	Yes	For	For
Parker-Hannifin Corp.	PH	701094104	10/25/2006	Elect Director Klaus-Peter Mueller	Issuer	Yes	For	For
Parker-Hannifin Corp.	PH	701094104	10/25/2006	Elect Director Markos I. Tambakeras	Issuer	Yes	For	For
Parker-Hannifin Corp.	PH	701094104	10/25/2006	Ratify Auditors	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Elect Director Rolf F. Bjelland	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Elect Director Paul D. Finkelstein	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Elect Director Thomas L. Gregory	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Elect Director Van Zandt Hawn	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Elect Director Susan Hoyt	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Elect Director David B. Kunin	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Elect Director Myron Kunin	Issuer	Yes	For	For
Regis Corp.	RGS	758932107	10/26/2006	Ratify Auditors	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Approve Report of the Compensation Committee	Shareholder	Yes	Against	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Brenda C. Barnes	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director J.T. Battenberg, III	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Christopher B. Begley	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Cynthia B. Carroll	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Virgis W. Colbert	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director James S. Crown	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Willie D. Davis	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Laurette T. Koellner	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Cornelis J.A. Van Lede	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Sir Ian Prosser	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Rozanne L. Ridgway	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Elect Director Jonathan P. Ward	Issuer	Yes	For	For
Sara Lee Corp.	SLE	803111103	10/26/2006	Ratify Auditors	Issuer	Yes	For	For
Molex Incorporated	MOLX	608554101	10/27/2006	Elect Director Michelle L. Collins	Issuer	Yes	For	For
Molex Incorporated	MOLX	608554101	10/27/2006	Elect Director David L. Landsittel	Issuer	Yes	For	For
Molex Incorporated	MOLX	608554101	10/27/2006	Elect Director Joe W. Laymon	Issuer	Yes	For	For
Molex Incorporated	MOLX	608554101	10/27/2006	Elect Director Fred L. Krehbiel	Issuer	Yes	For	For
Molex Incorporated	MOLX	608554101	10/27/2006	Ratify Auditors	Issuer	Yes	For	For
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Elect Director Rose Marie Bravo	Issuer	Yes	For	For
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Elect Director Paul J. Fribourg	Issuer	Yes	For	For
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Elect Director Mellody Hobson	Issuer	Yes	For	For
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Elect Director Irvine O. Hockaday, Jr.	Issuer	Yes	For	For
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Elect Director Barry S. Sternlicht	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
The Estee Lauder Companies Inc.	EL	518439104	10/31/2006	Ratify Auditors	Issuer	Yes	For	For
CheckFree Corp.	CKFR	162813109	11/1/2006	Elect Director Mark A. Johnson	Issuer	Yes	For	For
CheckFree Corp.	CKFR	162813109	11/1/2006	Elect Director Eugene F. Quinn	Issuer	Yes	For	For
CheckFree Corp.	CKFR	162813109	11/1/2006	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Report on Genetically Modified Organisms (GMO)	Shareholder	Yes	Against	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Adopt ILO Standards	Shareholder	Yes	Against	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director G.A. Andreas	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director A.L. Boeckmann	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director M.H. Carter	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director R.S. Joslin	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director A. Maciel	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director P.J. Moore	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director M.B. Mulroney	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director T.F. O’Neill	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director O.G. Webb	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director K.R. Westbrook	Issuer	Yes	For	For
Archer-Daniels-Midland Company	ADM	39483102	11/2/2006	Elect Director P.A. Woertz	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Report on Animal Welfare Standards	Shareholder	Yes	Against	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director Douglas H. Brooks	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director Robert M. Gates	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director Marvin J. Girouard	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director Ronald Kirk	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director George R. Mrkonic	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director Erle Nye	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director James E. Oesterreicher	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director Rosendo G. Parra	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Elect Director Cece Smith	Issuer	Yes	For	For
Brinker International, Inc.	EAT	109641100	11/2/2006	Ratify Auditors	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director James W. Bagley	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director David G. Arscott	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Robert M. Berdahl	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Richard J. Elkus, Jr.	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Jack R. Harris	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Grant M. Inman	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Catherine P. Lego	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Stephen G. Newberry	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Seiichi Watanabe	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Elect Director Patricia S. Wolpert	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Approve/Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Lam Research Corp.	LRCX	512807108	11/2/2006	Ratify Auditors	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director Charles M. Swoboda	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director John W. Palmour, Ph.D.	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director Dolph W. Von Arx	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director James E. Dykes	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director Clyde R. Hosein	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director Robert J. Potter, Ph.D.	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director Harvey A. Wagner	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Elect Director Thomas H. Werner	Issuer	Yes	For	For
Cree, Inc.	CREE	225447101	11/3/2006	Ratify Auditors	Issuer	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/8/2006	Increase Disclosure of Executive Compensation	Shareholder	Yes	Against	For
Cardinal Health, Inc.	CAH	14149Y108	11/8/2006	Submit Severance Agreements (Change-in-Control)to Shareholder Vote	Shareholder	Yes	For	Against
Cardinal Health, Inc.	CAH	14149Y108	11/8/2006	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Cardinal Health, Inc.	CAH	14149Y108	11/8/2006	Elect Director John F. Finn	Issuer	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/8/2006	Elect Director David W. Raisbeck	Issuer	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/8/2006	Elect Director Robert D. Walter	Issuer	Yes	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/8/2006	Ratify Auditors	Issuer	Yes	For	For
Freescale Semiconductor, Inc.		35687M206	11/13/2006	Adjourn Meeting	Issuer	Yes	Against	Against
Freescale Semiconductor, Inc.		35687M206	11/13/2006	Approve Merger Agreement	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Gregory D. Brenneman	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Leslie A. Brun	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Gary C. Butler	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Leon G. Cooperman	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director R. Glenn Hubbard	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director John P. Jones	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Ann Dibble Jordan	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Frederic V. Malek	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Henry Taub	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Elect Director Arthur F. Weinbach	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Automatic Data Processing, Inc.	ADP	53015103	11/14/2006	Ratify Auditors	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Cease Product Sales that Can Be Used to Violate Human Rights	Shareholder	Yes	Against	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Amend EEO Statement to Not Reference Sexual Orientation	Shareholder	Yes	Against	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Establish Shareholder Advisory Committee	Shareholder	Yes	Against	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director William H. Gates, III	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Steven A. Ballmer	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director James I. Cash, Jr., Ph.D.	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Dina Dublon	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Raymond V. Gilmartin	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director David F. Marquardt	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Charles H. Noski	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Helmut Panke	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Elect Director Jon A. Shirley	Issuer	Yes	For	For
Microsoft Corp.	MSFT	594918104	11/14/2006	Ratify Auditors	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Report on Pay Disparity	Shareholder	Yes	Against	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Report on Internet Fragmentation	Shareholder	Yes	Against	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Carol A. Bartz	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director M. Michele Burns	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Michael D. Capellas	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Larry R. Carter	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director John T. Chambers	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Dr. John L. Hennessy	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Richard M. Kovacevich	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Roderick C. McGeary	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Steven M. West	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Elect Director Jerry Yang	Issuer	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/15/2006	Ratify Auditors	Issuer	Yes	For	For
Devry Inc.	DV	251893103	11/15/2006	Elect Director Daniel Hamburger*	Issuer	Yes	For	For
Devry Inc.	DV	251893103	11/15/2006	Elect Director Charles A. Bowsher**	Issuer	Yes	For	For
Devry Inc.	DV	251893103	11/15/2006	Elect Director William T. Keevan**	Issuer	Yes	For	For
Devry Inc.	DV	251893103	11/15/2006	Elect Director Robert C. Mccormack**	Issuer	Yes	For	For
Devry Inc.	DV	251893103	11/15/2006	Elect Director Julia A. Mcgee**	Issuer	Yes	For	For
Devry Inc.	DV	251893103	11/15/2006	Ratify Auditors	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Sustainability Report	Shareholder	Yes	Against	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Edmund M. Carpenter	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Paul R. Charron	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Douglas R. Conant	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Bennett Dorrance	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Kent B. Foster	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Harvey Golub	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Randall W. Larrimore	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Philip E. Lippincott	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Mary Alice D. Malone	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Sara Mathew	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director David C. Patterson	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Charles R. Perrin	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director A. Barry Rand	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director George Strawbridge, Jr.	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Les C. Vinney	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Elect Director Charlotte C. Weber	Issuer	Yes	For	For
Campbell Soup Co.	CPB	134429109	11/16/2006	Ratify Auditors	Issuer	Yes	For	For
HCA, Inc.	HCA	404119109	11/16/2006	Adjourn Meeting	Issuer	Yes	Against	Against
HCA, Inc.	HCA	404119109	11/16/2006	Approve Merger Agreement	Issuer	Yes	For	For
Dycom Industries, Inc.	DY	267475101	11/21/2006	Elect Director Stephen C. Coley	Issuer	Yes	For	For
Dycom Industries, Inc.	DY	267475101	11/21/2006	Elect Director Steven E. Nielsen	Issuer	Yes	For	For
Dycom Industries, Inc.	DY	267475101	11/21/2006	Elect Director Jack H. Smith	Issuer	Yes	For	For
Dycom Industries, Inc.	DY	267475101	11/21/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director James D. Carreker	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Robert V. Dale	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Richard J. Dobkin	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Robert C. Hilton	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Charles E. Jones, Jr.	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director B.F. Lowery	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Martha M. Mitchell	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Erik Vonk	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Andrea M. Weiss	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Jimmie D. White	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Elect Director Michael A. Woodhouse	Issuer	Yes	For	For
CBRL Group, Inc.	CBRL	12489V106	11/28/2006	Ratify Auditors	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	11/29/2006	Amend Stock Option Plan	Issuer	Yes	Against	Against
Micron Technology, Inc.	MU	595112103	12/5/2006	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation or Gender Identity	Shareholder	Yes	For	Against
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Steven R. Appleton	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Teruaki Aoki	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director James W. Bagley	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Mercedes Johnson	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Lawrence N. Mondry	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Gordon C. Smith	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Elect Director Robert E. Switz	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Micron Technology, Inc.	MU	595112103	12/5/2006	Ratify Auditors	Issuer	Yes	For	For
Thor Industries, Inc.	THO	885160101	12/5/2006	Elect Director Neil D. Chrisman	Issuer	Yes	For	For
Thor Industries, Inc.	THO	885160101	12/5/2006	Elect Director Alan Siegel	Issuer	Yes	For	For
Thor Industries, Inc.	THO	885160101	12/5/2006	Elect Director Geoffrey A. Thompson	Issuer	Yes	For	For
Thor Industries, Inc.	THO	885160101	12/5/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Peoples Energy Corp.		711030106	12/6/2006	Adjourn Meeting	Issuer	Yes	Against	Against
Peoples Energy Corp.		711030106	12/6/2006	Approve Merger Agreement	Issuer	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	12/8/2006	Elect Director Douglas L. Becker	Issuer	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	12/8/2006	Elect Director Edward A. Crooke	Issuer	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	12/8/2006	Elect Director Mayo A. Shattuck III	Issuer	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	12/8/2006	Elect Director Michael D. Sullivan	Issuer	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	12/8/2006	Ratify Auditors	Issuer	Yes	For	For
Constellation Energy Group, Inc.	CEG	210371100	12/8/2006	Declassify the Board of Directors	Shareholder	Yes	For	NA
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director Charles M. Elson	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director Sue E. Gove	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director Earl G. Graves, Jr.	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director N. Gerry House	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director J.R. Hyde, III	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director W. Andrew McKenna	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director George R. Mrkonic, Jr.	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director William C. Rhodes, III	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Elect Director Theodore W. Ullyot	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Approve Stock Option Plan	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Amend Nonqualified Employee Stock Purchase Plan	Issuer	Yes	For	For
AutoZone, Inc.	AZO	53332102	12/13/2006	Ratify Auditors	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director Sherry S. Barrat	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director Robert M. Beall, II	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director J. Hyatt Brown	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director James L. Camaren	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director J. Brian Ferguson	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director Lewis Hay, III	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director Rudy E. Schupp	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director Michael H. Thaman	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director Hansel E. Tookes, II	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Elect Director Paul R. Tregurtha	Issuer	Yes	For	For
FPL Group, Inc.	FPL	302571104	12/15/2006	Ratify Auditors	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Stephen M. Bennett	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Christopher W. Brody	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director William V. Campbell	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Scott D. Cook	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director L. John Doerr	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Diane B. Greene	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Michael R. Hallman	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Dennis D. Powell	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Elect Director Stratton D. Sclavos	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Ratify Auditors	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Intuit Inc.	INTU	461202103	12/15/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Kinder Morgan, Inc.		49455P101	12/19/2006	Adjourn Meeting	Issuer	Yes	Against	Against
Kinder Morgan, Inc.		49455P101	12/19/2006	Approve Merger Agreement	Issuer	Yes	For	For
Banta Corp.		66821109	1/9/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Banta Corp.		66821109	1/9/2007	Approve Merger Agreement	Issuer	Yes	For	For
Symbol Technologies, Inc.		871508107	1/9/2007	Approve Merger Agreement	Issuer	Yes	For	For
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director Michael R. Cannon	Issuer	Yes	For	For
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director H. Paulett Eberhart	Issuer	Yes	For	For
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director Heinz Fridrich	Issuer	Yes	For	For
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director William R. Graber	Issuer	Yes	For	For
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director C. Wesley M. Scott	Issuer	Yes	For	For
Solectron Corp.	SLR	834182107	1/10/2007	Ratify Auditors	Issuer	Yes	For	For
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director William A. Hasler	Issuer	Yes	Withhold	Against
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director Richard A. D’Amore	Issuer	Yes	Withhold	Against
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director Paul R. Low	Issuer	Yes	Withhold	Against
Solectron Corp.	SLR	834182107	1/10/2007	Elect Director Cyril Yansouni	Issuer	Yes	Withhold	Against
American Power Conversion Corp.		29066107	1/16/2007	Adjourn Meeting	Issuer	Yes	Against	Against
American Power Conversion Corp.		29066107	1/16/2007	Approve Merger Agreement	Issuer	Yes	For	For
Monsanto Co.	MON	61166W101	1/17/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Monsanto Co.	MON	61166W101	1/17/2007	Elect Director Frank V. Atlee III	Issuer	Yes	For	For
Monsanto Co.	MON	61166W101	1/17/2007	Elect Director Arthur H. Harper	Issuer	Yes	For	For
Monsanto Co.	MON	61166W101	1/17/2007	Elect Director Gwendolyn S. King	Issuer	Yes	For	For
Monsanto Co.	MON	61166W101	1/17/2007	Elect Director Sharon R. Long, Ph.D.	Issuer	Yes	For	For
Monsanto Co.	MON	61166W101	1/17/2007	Ratify Auditors	Issuer	Yes	For	For
Energizer Holdings, Inc.	ENR	29266R108	1/22/2007	Elect Director R. David Hoover	Issuer	Yes	For	For
Energizer Holdings, Inc.	ENR	29266R108	1/22/2007	Elect Director John C. Hunter	Issuer	Yes	For	For
Energizer Holdings, Inc.	ENR	29266R108	1/22/2007	Elect Director John E. Klein	Issuer	Yes	For	For
Energizer Holdings, Inc.	ENR	29266R108	1/22/2007	Elect Director John R. Roberts	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director Ralf R. Boer	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director Stephen P. Cortinovis	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director David J. Drury	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director Dean A. Foate	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director Peter Kelly	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director John L. Nussbaum	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director Michael V. Schrock	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Plexus Corp.	PLXS	729132100	1/22/2007	Elect Director Charles M. Strother	Issuer	Yes	For	For
Plexus Corp.	PLXS	729132100	1/22/2007	Ratify Auditors	Issuer	Yes	For	For
Ashland Inc.	ASH	44209104	1/25/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Ashland Inc.	ASH	44209104	1/25/2007	Elect Director Ernest H. Drew	Issuer	Yes	For	For
Ashland Inc.	ASH	44209104	1/25/2007	Elect Director Mannie L. Jackson	Issuer	Yes	For	For
Ashland Inc.	ASH	44209104	1/25/2007	Elect Director Theodore M. Solso	Issuer	Yes	For	For
Ashland Inc.	ASH	44209104	1/25/2007	Elect Director Michael J. Ward	Issuer	Yes	For	For
Ashland Inc.	ASH	44209104	1/25/2007	Elect Director John F. Turner	Issuer	Yes	For	For
Ashland Inc.	ASH	44209104	1/25/2007	Ratify Auditors	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation	Shareholder	Yes	Against	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Elect Director Moses Feldman	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Elect Director Stanley A. Rabin	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Elect Director Ralph E. Loewenberg	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Elect Director Murray R. McClean	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Amend Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Commercial Metals Co.	CMC	201723103	1/25/2007	Ratify Auditors	Issuer	Yes	For	For
Corinthian Colleges, Inc.	COCO	218868107	1/25/2007	Elect Director Paul R. St. Pierre	Issuer	Yes	For	For
Corinthian Colleges, Inc.	COCO	218868107	1/25/2007	Elect Director Linda Arey Skladany	Issuer	Yes	For	For
Corinthian Colleges, Inc.	COCO	218868107	1/25/2007	Elect Director Robert Lee	Issuer	Yes	For	For
Corinthian Colleges, Inc.	COCO	218868107	1/25/2007	Approve Increase in Size of Board	Issuer	Yes	For	For
Corinthian Colleges, Inc.	COCO	218868107	1/25/2007	Ratify Auditors	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Samuel H. Armacost	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Charles Crocker	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Joseph R. Hardiman	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Robert D. Joffe	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Charles B. Johnson	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Gregory E. Johnson	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Rupert H. Johnson, Jr.	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Thomas H. Kean	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Chutta Ratnathicam	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Peter M. Sacerdote	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Laura Stein	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Anne M. Tatlock	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Elect Director Louis E. Woodworth	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Ratify Auditors	Issuer	Yes	For	For
Franklin Resources, Inc.	BEN	354613101	1/25/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
McData Corporation		580031201	1/25/2007	Approve Merger Agreement	Issuer	Yes	For	For
ArvinMeritor, Inc.	ARM	43353101	1/26/2007	Elect Director Rhonda L. Brooks	Issuer	Yes	For	For
ArvinMeritor, Inc.	ARM	43353101	1/26/2007	Elect Director Ivor J. Evans	Issuer	Yes	For	For
ArvinMeritor, Inc.	ARM	43353101	1/26/2007	Elect Director Charles G. Mcclure, Jr.	Issuer	Yes	For	For
ArvinMeritor, Inc.	ARM	43353101	1/26/2007	Elect Director William R. Newlin	Issuer	Yes	For	For
ArvinMeritor, Inc.	ARM	43353101	1/26/2007	Ratify Auditors	Issuer	Yes	For	For
ArvinMeritor, Inc.	ARM	43353101	1/26/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Elect Director Claire Fraser-Liggett	Issuer	Yes	For	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Elect Director Henry P. Becton, Jr.	Issuer	Yes	For	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Elect Director Edward F. Degraan	Issuer	Yes	For	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Elect Director Adel A.F. Mahmoud	Issuer	Yes	For	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Elect Director James F. Orr	Issuer	Yes	For	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Ratify Auditors	Issuer	Yes	For	For
Becton, Dickinson and Company	BDX	75887109	1/30/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Report on Feasibility of Improving Animal Welfare Standards	Shareholder	Yes	Against	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director John R. Block	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Jeffrey M. Ettinger	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director E. Peter Gillette, Jr.	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Luella G. Goldberg	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Susan I. Marvin	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Michael J. Mccoy	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director John L. Morrison	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Elsa A. Murano	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Robert C. Nakasone	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Dakota A. Pippins	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Gary J. Ray	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director Hugh C. Smith, M.D.	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Elect Director John G. Turner	Issuer	Yes	For	For
Hormel Foods Corp.	HRL	440452100	1/30/2007	Ratify Auditors	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director J. William Andersen	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Robert G. Bohn	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Robert A. Cornog	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Richard M. Donnelly	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Donald V. Fites	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Frederick M. Franks, Jr	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Michael W. Grebe	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Kathleen J. Hempel	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Harvey N. Medvin	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director J. Peter Mosling, Jr.	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Elect Director Richard G. Sim	Issuer	Yes	For	For
Oshkosh Truck Corp.	OSK	688239201	2/6/2007	Ratify Auditors	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Matthew E. Massengill	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Peter D. Behrendt	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Kathleen A. Cote	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director John F. Coyne	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Henry T. Denero	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director William L. Kimsey	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Michael D. Lambert	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Roger H. Moore	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Thomas E. Pardun	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Elect Director Arif Shakeel	Issuer	Yes	For	For
Western Digital Corp.	WDC	958102105	2/6/2007	Ratify Auditors	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Elect Director A. George Battle	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Elect Director Andrew Cecere	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Elect Director Tony J. Christianson	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Elect Director Guy R. Henshaw	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Elect Director Alex W. Hart	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Elect Director Margaret L. Taylor	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Elect Director William J. Lansing	Issuer	Yes	For	For
Fair Isaac Corp.	FIC	303250104	2/12/2007	Ratify Auditors	Issuer	Yes	For	For
Avaya Inc	AV	53499109	2/15/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	Against	For
Avaya Inc	AV	53499109	2/15/2007	Elect Director Joseph P. Landy	Issuer	Yes	For	For
Avaya Inc	AV	53499109	2/15/2007	Elect Director Mark Leslie	Issuer	Yes	For	For
Avaya Inc	AV	53499109	2/15/2007	Elect Director Daniel C. Stanzione	Issuer	Yes	For	For
Avaya Inc	AV	53499109	2/15/2007	Elect Director Anthony P. Terracciano	Issuer	Yes	For	For
Avaya Inc	AV	53499109	2/15/2007	Ratify Auditors	Issuer	Yes	For	For
Avaya Inc	AV	53499109	2/15/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Approve Stock Option Plan	Issuer	Yes	Against	Against
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Angela M. Biever	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Francis S. Godbold	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director H William Habermeyer Jr	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Chet Helck	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Thomas A. James	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Paul W. Marshall	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Paul C. Reilly	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Kenneth A. Shields	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Elect Director Hardwick Simmons	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Ratify Auditors	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Approve Restricted Stock Plan	Issuer	Yes	For	For
Raymond James Financial, Inc.	RJF	754730109	2/15/2007	Amend Restricted Stock Plan	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Non-Employee Director Compensation	Shareholder	Yes	Against	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Elect Director Philip C. Ackerman	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Elect Director Craig G. Matthews	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Elect Director Richard G. Reiten	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Elect Director David F. Smith	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Elect Director Stephen E. Ewing	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Ratify Auditors	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
National Fuel Gas Co.	NFG	636180101	2/15/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
AmerisourceBergen Corp	ABC	3.07E+108	2/16/2007	Elect Director Edward E. Hagenlocker	Issuer	Yes	For	For
AmerisourceBergen Corp	ABC	3.07E+108	2/16/2007	Elect Director Kurt J. Hilzinger	Issuer	Yes	For	For
AmerisourceBergen Corp	ABC	3.07E+108	2/16/2007	Elect Director Henry W. McGee	Issuer	Yes	For	For
AmerisourceBergen Corp	ABC	3.07E+108	2/16/2007	Ratify Auditors	Issuer	Yes	For	For
Nordson Corp.	NDSN	655663102	2/20/2007	Elect Director William D. Ginn	Issuer	Yes	For	For
Nordson Corp.	NDSN	655663102	2/20/2007	Elect Director William L. Robinson	Issuer	Yes	For	For
Nordson Corp.	NDSN	655663102	2/20/2007	Elect Director Benedict P. Rosen	Issuer	Yes	For	For
Nordson Corp.	NDSN	655663102	2/20/2007	Elect Director Stephen R. Hardis	Issuer	Yes	Withhold	Against
Lee Enterprises, Inc.	LEE	523768109	2/21/2007	Other Business	Issuer	Yes	Against	Against
Lee Enterprises, Inc.	LEE	523768109	2/21/2007	Elect Director Mary E. Junck	Issuer	Yes	For	For
Lee Enterprises, Inc.	LEE	523768109	2/21/2007	Elect Director Andrew E. Newman	Issuer	Yes	For	For
Lee Enterprises, Inc.	LEE	523768109	2/21/2007	Elect Director Gordon D. Prichett	Issuer	Yes	For	For
The Valspar Corp.	VAL	920355104	2/28/2007	Elect Director Charles W. Gaillard	Issuer	Yes	For	For
The Valspar Corp.	VAL	920355104	2/28/2007	Elect Director Mae C. Jemison	Issuer	Yes	For	For
The Valspar Corp.	VAL	920355104	2/28/2007	Elect Director Gregory R. Palen	Issuer	Yes	For	For
The Valspar Corp.	VAL	920355104	2/28/2007	Ratify Auditors	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Company-Specific—Governance-Related - No Greenmail payments	Shareholder	Yes	For	Against
The Walt Disney Company	DIS	254687106	3/8/2007	Approve/Amend Terms of Existing Poison Pill	Shareholder	Yes	For	Against
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director John E. Bryson	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director John S. Chen	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Judith L. Estrin	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Robert A. Iger	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Steven P. Jobs	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Fred H. Langhammer	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Aylwin B. Lewis	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Monica C. Lozano	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Robert W. Matschullat	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director John E. Pepper, Jr.	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Elect Director Orin C. Smith	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Ratify Auditors	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
The Walt Disney Company	DIS	254687106	3/8/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Dennis C. Blair	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Edward D. Breen	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Brian Duperreault	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Bruce S. Gordon	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Rajiv L. Gupta	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director John A. Krol	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director H. Carl Mccall	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Brendan R. O’Neill	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director William S. Stavropoulous	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Sandra S. Wijnberg	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Elect Director Jerome B. York	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	Ratify Auditors	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4	Issuer	Yes	For	For
Tyco International Ltd.	TYC	902124106	3/8/2007	APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY S AMENDED AND RESTATED BYE-LAWS.	Issuer	Yes	For	For
Analog Devices, Inc.	ADI	32654105	3/13/2007	Performance-Based Equity Awards	Shareholder	Yes	For	Against
Analog Devices, Inc.	ADI	32654105	3/13/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Analog Devices, Inc.	ADI	32654105	3/13/2007	Elect Director Jerald G. Fishman	Issuer	Yes	For	For
Analog Devices, Inc.	ADI	32654105	3/13/2007	Elect Director John C. Hodgson	Issuer	Yes	For	For
Analog Devices, Inc.	ADI	32654105	3/13/2007	Elect Director F. Grant Saviers	Issuer	Yes	For	For
Analog Devices, Inc.	ADI	32654105	3/13/2007	Elect Director Paul J. Severino	Issuer	Yes	For	For
Analog Devices, Inc.	ADI	32654105	3/13/2007	Ratify Auditors	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Michael H. Armacost	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Robert H. Brust	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Deborah A. Coleman	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Philip V. Gerdine	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Thomas J. Iannotti	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Charles Y.S. Liu	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director James C. Morgan	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Gerhard H. Parker	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Willem P. Roelandts	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Elect Director Michael R. Splinter	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Applied Materials, Inc.	AMAT	38222105	3/14/2007	Ratify Auditors	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Require Director Nominee Qualifications	Shareholder	Yes	Against	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Yes	For	Against
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Performance-Based Equity Awards	Shareholder	Yes	For	Against
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director L.T. Babbio, Jr.	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director S.M. Baldauf	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director R.A. Hackborn	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director J.H. Hammergren	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director M.V. Hurd	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director R.L. Ryan	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director L.S. Salhany	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Elect Director G.K.Thompson	Issuer	Yes	For	For
Hewlett-Packard Co.	HPQ	428236103	3/14/2007	Ratify Auditors	Issuer	Yes	For	For
Phelps Dodge Corp.		717265102	3/14/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Phelps Dodge Corp.		717265102	3/14/2007	Approve Merger Agreement	Issuer	Yes	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	3/14/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	3/14/2007	Increase Authorized Common Stock	Issuer	Yes	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	3/14/2007	Issue Shares in Connection with an Acquisition	Issuer	Yes	For	For
Caremark Rx, Inc.		141705103	3/16/2007	Approve Merger Agreement	Issuer	Yes	None	NA
Caremark Rx, Inc.		141705103	3/16/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Caremark Rx, Inc.		141705103	3/16/2007	Approve Merger Agreement	Issuer	Yes	For	For
Caremark Rx, Inc.		141705103	3/16/2007	Adjourn Meeting	Issuer	Yes	None	NA
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Aart J. De Geus	Issuer	Yes	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Chi-Foon Chan	Issuer	Yes	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Bruce R. Chizen	Issuer	Yes	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Deborah A. Coleman	Issuer	Yes	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Sasson Somekh	Issuer	Yes	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Roy Vallee	Issuer	Yes	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Elect Director Steven C. Walske	Issuer	Yes	For	For
Synopsys, Inc.	SNPS	871607107	3/23/2007	Ratify Auditors	Issuer	Yes	For	For
Lennar Corp.	LEN	526057104	3/28/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
Lennar Corp.	LEN	526057104	3/28/2007	Pay For Superior Performance	Shareholder	Yes	For	Against
Lennar Corp.	LEN	526057104	3/28/2007	Elect Director Irving Bolotin	Issuer	Yes	For	For
Lennar Corp.	LEN	526057104	3/28/2007	Elect Director Kirk Landon	Issuer	Yes	For	For
Lennar Corp.	LEN	526057104	3/28/2007	Elect Director Donna E. Shalala	Issuer	Yes	For	For
Lennar Corp.	LEN	526057104	3/28/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Lennar Corp.	LEN	526057104	3/28/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Sabre Holdings Corporation		785905100	3/29/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Sabre Holdings Corporation		785905100	3/29/2007	Approve Merger Agreement	Issuer	Yes	For	For
Agere Systems Inc.		00845V308	3/29/2007	Approve Merger Agreement	Issuer	Yes	For	For
Agere Systems Inc.		00845V308	3/29/2007	Elect Director Richard L. Clemmer	Issuer	Yes	For	For
Agere Systems Inc.		00845V308	3/29/2007	Elect Director Michael J. Mancuso	Issuer	Yes	For	For
Agere Systems Inc.		00845V308	3/29/2007	Elect Director Kari-Pekka Wilska	Issuer	Yes	For	For
Agere Systems Inc.		00845V308	3/29/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Agere Systems Inc.		00845V308	3/29/2007	Ratify Auditors	Issuer	Yes	For	For
Realogy Corp		7.56E+104	3/30/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Realogy Corp		7.56E+104	3/30/2007	Approve Merger Agreement	Issuer	Yes	For	For
CBOT Holdings, Inc.		14984K106	4/4/2007	Adjourn Meeting	Issuer	Yes	Against	Against
CBOT Holdings, Inc.		14984K106	4/4/2007	Approve Merger Agreement	Issuer	Yes	For	For
Harrah’s Entertainment, Inc.	HET	413619107	4/5/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Harrah’s Entertainment, Inc.	HET	413619107	4/5/2007	Approve Merger Agreement	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholder	Yes	For	Against
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	For	Against
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Biondi	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Donofrio	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Hassell	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Kogan	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Kowalski	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Luke	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Ms. Rein	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Renyi	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Richardson	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Scott	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Elect Director Mr. Vaughan	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	4/10/2007	Ratify Auditors	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholder	Yes	For	Against
Morgan Stanley		617446448	4/10/2007	Approve Report of the Compensation Committee	Shareholder	Yes	For	Against
Morgan Stanley		617446448	4/10/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Morgan Stanley		617446448	4/10/2007	Elect Director Roy J. Bostock	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Erskine B. Bowles	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Howard J. Davies	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director C. Robert Kidder	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director John J. Mack	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Donald T. Nicolaisen	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Charles H. Noski	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Hutham S. Olayan	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Charles E. Phillips, Jr.	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Griffith Sexton	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Laura D. Tyson	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Elect Director Klaus Zumwinkel	Issuer	Yes	For	For
Morgan Stanley		617446448	4/10/2007	Ratify Auditors	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director J. Alfred Broaddus, Jr.	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director John D. Gottwald	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director William M. Gottwald	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director R. William Ide III	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director Richard L. Morrill	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director Seymour S. Preston III	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director Mark C. Rohr	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director John Sherman, Jr.	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director Charles E. Stewart	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director Harriett Tee Taggart	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Elect Director Anne Marie Whittemore	Issuer	Yes	For	For
Albemarle Corp.	ALB	12653101	4/11/2007	Ratify Auditors	Issuer	Yes	For	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Pay For Superior Performance	Shareholder	Yes	Against	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director Vicky A. Bailey	Issuer	Yes	For	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director Murry S. Gerber	Issuer	Yes	For	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director George L. Miles, Jr.	Issuer	Yes	For	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Elect Director James W. Whalen	Issuer	Yes	For	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Ratify Auditors	Issuer	Yes	For	For
Equitable Resources, Inc.	EQT	294549100	4/11/2007	Amend Articles/Bylaws/Charter General Matters	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Report on Charitable Contributions	Shareholder	Yes	Against	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Sustainability Report	Shareholder	Yes	Against	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Prohibit Executive Stock-Based Awards	Shareholder	Yes	Against	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Lloyd C. Blankfein	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Lord Browne of Madingley	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director John H. Bryan	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Gary D. Cohn	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Claes Dahlback	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Stephen Friedman	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director William W. George	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Rajat K. Gupta	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director James A. Johnson	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Lois D. Juliber	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Edward M. Liddy	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Ruth J. Simmons	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Elect Director Jon Winkelried	Issuer	Yes	For	For
The Goldman Sachs Group, Inc.		38141G104	4/11/2007	Ratify Auditors	Issuer	Yes	For	For
Waddell & Reed Financial, Inc.	WDR	930059100	4/11/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Waddell & Reed Financial, Inc.	WDR	930059100	4/11/2007	Elect Director Henry J. Herrmann	Issuer	Yes	For	For
Waddell & Reed Financial, Inc.	WDR	930059100	4/11/2007	Elect Director James M. Raines	Issuer	Yes	For	For
Waddell & Reed Financial, Inc.	WDR	930059100	4/11/2007	Elect Director William L. Rogers	Issuer	Yes	For	For
Waddell & Reed Financial, Inc.	WDR	930059100	4/11/2007	Ratify Auditors	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	Against	Against
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Other Business	Issuer	Yes	Against	Against
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director Edward C. Bernard	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director James T. Brady	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director J. Alfred Broaddus, Jr.	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director Donald B. Hebb, Jr.	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director James A.C. Kennedy	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director Brian C. Rogers	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director Dr. Alfred Sommer	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director Dwight S. Taylor	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Elect Director Anne Marie Whittemore	Issuer	Yes	For	For
T. Rowe Price Group, Inc.	TROW	74144T108	4/12/2007	Ratify Auditors	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Publish Political Contributions	Shareholder	Yes	Against	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Michael L. Ainslie	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director John F. Akers	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Roger S. Berlind	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Thomas H. Cruikshank	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Marsha Johnson Evans	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Richard S. Fuld, Jr.	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Christopher Gent	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Roland A. Hernandez	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director Henry Kaufman	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Elect Director John D. Macomber	Issuer	Yes	For	For
Lehman Brothers Holdings Inc.	LEH	524908100	4/12/2007	Ratify Auditors	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Report on Government Service of Employees	Shareholder	Yes	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Report on Charitable Contributions	Shareholder	Yes	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Report on Pay Disparity	Shareholder	Yes	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Citigroup Inc.	C	172967101	4/17/2007	Stock Retention/Holding Period	Shareholder	Yes	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Citigroup Inc.	C	172967101	4/17/2007	Approve Report of the Compensation Committee	Shareholder	Yes	For	Against
Citigroup Inc.	C	172967101	4/17/2007	Amend Bylaws to Permit Shareholders to Call Special Meetings	Shareholder	Yes	For	Against
Citigroup Inc.	C	172967101	4/17/2007	Elect Director C. Michael Armstrong	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Alain J.P. Belda	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director George David	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Kenneth T. Derr	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director John M. Deutch	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Roberto Hernandez Ramirez	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Klaus Kleinfeld	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Andrew N. Liveris	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Anne Mulcahy	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Richard D. Parsons	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Charles Prince	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Judith Rodin	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Robert E. Rubin	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Elect Director Franklin A. Thomas	Issuer	Yes	For	For
Citigroup Inc.	C	172967101	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
Convergys Corp.	CVG	212485106	4/17/2007	Reincorporate in Another State [ Ohio to Delaware ]	Shareholder	Yes	For	Against
Convergys Corp.	CVG	212485106	4/17/2007	Elect Director Zoe Baird	Issuer	Yes	For	For
Convergys Corp.	CVG	212485106	4/17/2007	Elect Director Philip A. Odeen	Issuer	Yes	For	For
Convergys Corp.	CVG	212485106	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
Convergys Corp.	CVG	212485106	4/17/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Amend Bylaws — Call Special Meetings	Shareholder	Yes	For	Against
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director W. Roy Dunbar	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director Martin C. Faga	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director S. Malcolm Gillis	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director Ray J. Groves	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director Ellen M. Hancock	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director Jeffrey M. Heller	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director Ray L. Hunt	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director Michael H. Jordan	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director Edward A. Kangas	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director James K. Sims	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Elect Director R. David Yost	Issuer	Yes	For	For
Electronic Data Systems Corp.	EDS	285661104	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
First Horizon National Corp	FHN	320517105	4/17/2007	Elect Director Robert C. Blattberg	Issuer	Yes	For	For
First Horizon National Corp	FHN	320517105	4/17/2007	Elect Director Michael D. Rose	Issuer	Yes	For	For
First Horizon National Corp	FHN	320517105	4/17/2007	Elect Director Luke Yancy III	Issuer	Yes	For	For
First Horizon National Corp	FHN	320517105	4/17/2007	Elect Director Gerald L. Baker	Issuer	Yes	For	For
First Horizon National Corp	FHN	320517105	4/17/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
First Horizon National Corp	FHN	320517105	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Linda Walker Bynoe	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Nicholas D. Chabraja	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Susan Crown	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Dipak C. Jain	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Arthur L. Kelly	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Robert C. Mccormack	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Edward J. Mooney	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director William A. Osborn	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director John W. Rowe	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Harold B. Smith	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director William D. Smithburg	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Enrique J. Sosa	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Charles A. Tribbett III	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Elect Director Frederick H. Waddell	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Northern Trust Corp.	NTRS	665859104	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Require Director Nominee Qualifications	Shareholder	Yes	Against	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Establish SERP Policy	Shareholder	Yes	For	Against
Washington Mutual, Inc	WM	939322103	4/17/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Anne V. Farrell	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Stephen E. Frank	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Kerry K. Killinger	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Thomas C. Leppert	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Charles M. Lillis	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Phillip D. Matthews	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Regina T. Montoya	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Michael K. Murphy	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Margaret Osmer Mcquade	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Mary E. Pugh	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director William G. Reed, Jr.	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director Orin C. Smith	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Elect Director James H. Stever	Issuer	Yes	For	For
Washington Mutual, Inc	WM	939322103	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Require Director Nominee Qualifications	Shareholder	Yes	Against	For
Wachovia Corp.	WB	929903102	4/17/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Wachovia Corp.	WB	929903102	4/17/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Wachovia Corp.	WB	929903102	4/17/2007	Approve Report of the Compensation Committee	Shareholder	Yes	For	Against
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director Ernest S. Rady	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director Jerry Gitt	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director John T. Casteen, III	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director Maryellen C. Herringer	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director Joseph Neubauer	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director Timothy D. Proctor	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director Van L. Richey	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Elect Director Dona Davis Young	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Company Specific—Provide for Majority Voting	Issuer	Yes	For	For
Wachovia Corp.	WB	929903102	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Sustainability Report	Shareholder	Yes	Against	For
Dover Corporation	DOV	260003108	4/17/2007	Other Business	Issuer	Yes	Against	Against
Dover Corporation	DOV	260003108	4/17/2007	Elect Director D. H. Benson	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director R. W. Cremin	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director J-P. M. Ergas	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Directors K. C. Graham	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director R. L. Hoffman	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director J. L. Koley	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director R. K. Lochridge	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director T. L. Reece	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director B. G. Rethore	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director M. B. Stubbs	Issuer	Yes	For	For
Dover Corporation	DOV	260003108	4/17/2007	Elect Director M. A. Winston	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Darryl F. Allen	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director John F. Barrett	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director James P. Hackett	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Gary R. Heminger	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Joan R. Herschede	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Allen M. Hill	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Kevin T. Kabat	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Robert L. Koch II	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Mitchel D. Livingston	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Hendrik G. Meijer	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director James E. Rogers	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director George A. Schaefer, Jr.	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director John J. Schiff, Jr.	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Dudley S. Taft	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Elect Director Thomas W. Traylor	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Company Specific-Equity-Related	Issuer	Yes	For	For
Fifth Third Bancorp	FITB	316773100	4/17/2007	Ratify Auditors	Issuer	Yes	For	For
FirstMerit Corp.	FMER	337915102	4/18/2007	Elect Director Richard Colella	Issuer	Yes	For	For
FirstMerit Corp.	FMER	337915102	4/18/2007	Elect Director J.Michael Hochschwender	Issuer	Yes	For	For
FirstMerit Corp.	FMER	337915102	4/18/2007	Elect Director Philip A. Lloyd, II	Issuer	Yes	For	For
FirstMerit Corp.	FMER	337915102	4/18/2007	Elect Director Richard N. Seaman	Issuer	Yes	For	For
FirstMerit Corp.	FMER	337915102	4/18/2007	Ratify Auditors	Issuer	Yes	For	For
FirstMerit Corp.	FMER	337915102	4/18/2007	Amend Articles/Bylaws/Charter-Non-Routine—Code of Regulations	Issuer	Yes	For	For
FirstMerit Corp.	FMER	337915102	4/18/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Sonoco Products Co.	SON	835495102	4/18/2007	Elect Director Fitz L.H. Coker	Issuer	Yes	For	For
Sonoco Products Co.	SON	835495102	4/18/2007	Elect Director Caleb C. Fort	Issuer	Yes	For	For
Sonoco Products Co.	SON	835495102	4/18/2007	Elect Director John H. Mullin, III	Issuer	Yes	For	For
Sonoco Products Co.	SON	835495102	4/18/2007	Elect Director Thomas E. Whiddon	Issuer	Yes	For	For
Sonoco Products Co.	SON	835495102	4/18/2007	Ratify Auditors	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
The Coca-Cola Company	KO	191216100	4/18/2007	Report on Chemical and Biological Testing Data	Shareholder	Yes	Against	For
The Coca-Cola Company	KO	191216100	4/18/2007	Report on Environmental Liabilities in India	Shareholder	Yes	Against	For
The Coca-Cola Company	KO	191216100	4/18/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
The Coca-Cola Company	KO	191216100	4/18/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Herbert A. Allen	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Ronald W. Allen	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Cathleen P. Black	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Barry Diller	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director E. Neville Isdell	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Donald R. Keough	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Donald F. McHenry	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Sam Nunn	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director James D. Robinson, III	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director Peter V. Ueberroth	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Elect Director James B. Williams	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Ratify Auditors	Issuer	Yes	For	For
The Coca-Cola Company	KO	191216100	4/18/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Pay For Superior Performance	Shareholder	Yes	For	Against
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Amend Stock Option Plan	Issuer	Yes	Against	Against
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Amend Restricted Stock Plan	Issuer	Yes	Against	Against
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director James E. Cayne	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Henry S. Bienen	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Carl D. Glickman	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Michael Goldstein	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Alan C. Greenberg	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Donald J. Harrington	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Frank T. Nickell	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Paul A. Novelly	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Frederic V. Salerno	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Alan D. Schwartz	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Warren J. Spector	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Vincent Tese	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Elect Director Wesley S. Williams Jr.	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/18/2007	Ratify Auditors	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director A.F. Anton	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director J.C. Boland	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director C.M. Connor	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director D.E. Evans	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director D.F. Hodnik	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director S.J. Kropf	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director R.W. Mahoney	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director G.E. McCullough	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director A.M. Mixon, III	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director C.E. Moll	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Elect Director R.K. Smucker	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Sherwin-Williams Co.	SHW	824348106	4/18/2007	Ratify Auditors	Issuer	Yes	For	For
Hercules Inc.	HPC	427056106	4/19/2007	Elect Director John C. Hunter, III	Issuer	Yes	For	For
Hercules Inc.	HPC	427056106	4/19/2007	Elect Director Robert D. Kennedy	Issuer	Yes	For	For
Hercules Inc.	HPC	427056106	4/19/2007	Elect Director Craig A. Rogerson	Issuer	Yes	For	For
Hercules Inc.	HPC	427056106	4/19/2007	Ratify Auditors	Issuer	Yes	For	For
Hercules Inc.	HPC	427056106	4/19/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Invitrogen Corp.	IVGN	46185R100	4/19/2007	Elect Director Per A. Peterson	Issuer	Yes	For	For
Invitrogen Corp.	IVGN	46185R100	4/19/2007	Elect Director Bradley G. Lorimier	Issuer	Yes	For	For
Invitrogen Corp.	IVGN	46185R100	4/19/2007	Elect Director Raymond V. Dittamore	Issuer	Yes	For	For
Invitrogen Corp.	IVGN	46185R100	4/19/2007	Elect Director D.C. U’Prichard	Issuer	Yes	For	For
Invitrogen Corp.	IVGN	46185R100	4/19/2007	Ratify Auditors	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Elect Director Samuel W. Bartholomew, Jr.	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Elect Director Susan W. Matlock	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Elect Director Jackson W. Moore	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Elect Director Allen B. Morgan, Jr.	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Elect Director John R. Roberts	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Elect Director Lee J. Styslinger, III	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Ratify Auditors	Issuer	Yes	For	For
Regions Financial Corp.	RF	7591EP100	4/19/2007	Declassify the Board of Directors	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Pay For Superior Performance	Shareholder	Yes	For	Against
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Nolan D. Archibald	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Norman R. Augustine	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Barbara L. Bowles	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director George W. Buckley	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director M. Anthony Burns	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Kim B. Clark	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Manuel A. Fernandez	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Benjamin H. Griswold, IV	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Anthony Luiso	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Robert L. Ryan	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Elect Director Mark H. Willes	Issuer	Yes	For	For
The Black & Decker Corp.	BDK	91797100	4/19/2007	Ratify Auditors	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Elect Director Abby F. Kohnstamm	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Elect Director Peter B. Lewis	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Elect Director Patrick H. Nettles	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Elect Director Glenn M. Renwick	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Elect Director Donald B. Shackelford	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
The Progressive Corp.	PGR	743315103	4/20/2007	Ratify Auditors	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Provide for Cumulative Voting	Shareholder	Yes	Against	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Daniel F. Akerson	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Charlene Barshefsky	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Ursula M. Burns	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Kenneth I. Chenault	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Peter Chernin	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Vernon E. Jordan, Jr.	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Jan Leschly	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Richard C. Levin	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
American Express Co.	AXP	25816109	4/23/2007	Elect Director Richard A. McGinn	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Edward D. Miller	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Frank P. Popoff	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Steven S. Reinemund	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Robert D. Walter	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Elect Director Ronald A. Williams	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Ratify Auditors	Issuer	Yes	For	For
American Express Co.	AXP	25816109	4/23/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
The Lubrizol Corp.	LZ	549271104	4/23/2007	Elect Director James L. Hambrick	Issuer	Yes	For	For
The Lubrizol Corp.	LZ	549271104	4/23/2007	Elect Director Gordon D. Harnett	Issuer	Yes	For	For
The Lubrizol Corp.	LZ	549271104	4/23/2007	Elect Director Victoria F. Haynes	Issuer	Yes	For	For
The Lubrizol Corp.	LZ	549271104	4/23/2007	Elect Director William P. Madar	Issuer	Yes	For	For
The Lubrizol Corp.	LZ	549271104	4/23/2007	Elect Director James E. Sweetnam	Issuer	Yes	For	For
The Lubrizol Corp.	LZ	549271104	4/23/2007	Elect Director Harriett Tee Taggart	Issuer	Yes	For	For
The Lubrizol Corp.	LZ	549271104	4/23/2007	Ratify Auditors	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Claw-back of Payments under Restatements	Shareholder	Yes	Against	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Remove Six Sigma Terminology	Shareholder	Yes	Against	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Honeywell International, Inc.	HON	438516106	4/23/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Gordon M. Bethune	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Jaime Chico Pardo	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director David M. Cote	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director D. Scott Davis	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Linnet F. Deily	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Clive R. Hollick	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director James J. Howard	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Ivan G. Seidenberg	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Bradley T. Sheares	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Eric K. Shinseki	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director John R. Stafford	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Elect Director Michael W. Wright	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Ratify Auditors	Issuer	Yes	For	For
Honeywell International, Inc.	HON	438516106	4/23/2007	Approve Nonqualified Employee Stock Purchase Plan	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director John A. Allison Iv	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Jennifer S. Banner	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Anna R. Cablik	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Nelle R. Chilton	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Ronald E. Deal	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Tom D. Efird	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Barry J. Fitzpatrick	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director L. Vincent Hackley	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Jane P. Helm	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director John P. Howe, III, M.D.	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director James H. Maynard	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Albert O. McCauley	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director J. Holmes Morrison	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director Nido R. Qubein	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Elect Director E. Rhone Sasser	Issuer	Yes	For	For
BB&T Corporation	BBT	54937107	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Coca-Cola Enterprises Inc.	CCE	191219104	4/24/2007	Submit Severance Agreement (Change in Control) to shareholder Vote	Shareholder	Yes	For	Against
Coca-Cola Enterprises Inc.	CCE	191219104	4/24/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Coca-Cola Enterprises Inc.	CCE	191219104	4/24/2007	Elect Director Gary P. Fayard	Issuer	Yes	For	For
Coca-Cola Enterprises Inc.	CCE	191219104	4/24/2007	Elect Director Marvin J. Herb	Issuer	Yes	For	For
Coca-Cola Enterprises Inc.	CCE	191219104	4/24/2007	Elect Director L. Phillip Humann	Issuer	Yes	For	For
Coca-Cola Enterprises Inc.	CCE	191219104	4/24/2007	Elect Director Paula R. Reynolds	Issuer	Yes	For	For
Coca-Cola Enterprises Inc.	CCE	191219104	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	ILO Standards	Shareholder	Yes	Against	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	Elect Director S.G. Butler	Issuer	Yes	For	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	Elect Director D.F. Smith	Issuer	Yes	For	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	Elect Director G.B. Smith	Issuer	Yes	For	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	Elect Director M.S. Thompson	Issuer	Yes	For	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	Elect Director L.D. Kingsley	Issuer	Yes	For	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
COOPER INDUSTRIES LTD	CBE	G24182100	4/24/2007	AMENDMENT TO COOPER S BYE-LAWS TO INCREASE AUTHORIZED SHARES.	Issuer	Yes	For	For
FMC Corp.	FMC	302491303	4/24/2007	Elect Director William F. Reilly	Issuer	Yes	For	For
FMC Corp.	FMC	302491303	4/24/2007	Elect Director William G. Walter	Issuer	Yes	For	For
FMC Corp.	FMC	302491303	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Gannett Co., Inc.	GCI	364730101	4/24/2007	Company Specific-Governance Related—Require Chairman to be Independent	Shareholder	Yes	Against	For
Gannett Co., Inc.	GCI	364730101	4/24/2007	Elect Director Charles B. Fruit	Issuer	Yes	For	For
Gannett Co., Inc.	GCI	364730101	4/24/2007	Elect Director Arthur H. Harper	Issuer	Yes	For	For
Gannett Co., Inc.	GCI	364730101	4/24/2007	Elect Director John Jeffry Louis	Issuer	Yes	For	For
Gannett Co., Inc.	GCI	364730101	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Gannett Co., Inc.	GCI	364730101	4/24/2007	Declassify the Board of Directors	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Evaluate Age Discrimination in Retirement Plans	Shareholder	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Review Executive Compensation	Shareholder	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Report on Outsourcing	Shareholder	Yes	Against	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Cathleen Black	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Kenneth I. Chenault	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Juergen Dormann	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Michael L. Eskew	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Shirley Ann Jackson	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Minoru Makihara	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Lucio A. Noto	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director James W. Owens	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Samuel J. Palmisano	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Joan E. Spero	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Sidney Taurel	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Elect Director Lorenzo H. Zambrano	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
International Business Machines Corp.	IBM	459200101	4/24/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
L-3 Communications Holdings, Inc.	LLL	502424104	4/24/2007	Elect Director Michael T. Strianese	Issuer	Yes	For	For
L-3 Communications Holdings, Inc.	LLL	502424104	4/24/2007	Elect Director Claude R. Canizares	Issuer	Yes	For	For
L-3 Communications Holdings, Inc.	LLL	502424104	4/24/2007	Elect Director Thomas A. Corcoran	Issuer	Yes	For	For
L-3 Communications Holdings, Inc.	LLL	502424104	4/24/2007	Elect Director Alan H. Washkowitz	Issuer	Yes	For	For
L-3 Communications Holdings, Inc.	LLL	502424104	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Publish Political Contributions	Shareholder	Yes	Against	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Richard T. Clark	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Johnnetta B. Cole, Ph.D.	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director William B. Harrison, Jr.	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director William N. Kelley, M.D.	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Rochelle B. Lazarus	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Thomas E. Shenk, Ph.D.	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Anne M. Tatlock	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Samuel O. Thier, M.D.	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Wendell P. Weeks	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Elect Director Peter C. Wendell	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Merck & Co., Inc.	MRK	589331107	4/24/2007	Establish Range For Board Size	Issuer	Yes	For	For
Merck & Co., Inc.	MRK	589331107	4/24/2007	Replace Cumulative Voting to Majority Vote Standard for the Election of Directors	Issuer	Yes	For	For
MetLife, Inc	MET	59156R108	4/24/2007	Elect Director Burton A. Dole, Jr.	Issuer	Yes	For	For
MetLife, Inc	MET	59156R108	4/24/2007	Elect Director R. Glenn Hubbard	Issuer	Yes	For	For
MetLife, Inc	MET	59156R108	4/24/2007	Elect Director James M. Kilts	Issuer	Yes	For	For
MetLife, Inc	MET	59156R108	4/24/2007	Elect Director Charles M. Leighton	Issuer	Yes	For	For
MetLife, Inc	MET	59156R108	4/24/2007	Elect Director David Satcher	Issuer	Yes	For	For
MetLife, Inc	MET	59156R108	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Moody’s Corporation	MCO	615369105	4/24/2007	Declassify the Board of Directors	Shareholder	Yes	For	Against
Moody’s Corporation	MCO	615369105	4/24/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Moody’s Corporation	MCO	615369105	4/24/2007	Elect Director Basil L. Anderson	Issuer	Yes	For	For
Moody’s Corporation	MCO	615369105	4/24/2007	Elect Director Raymond W. McDaniel, Jr.	Issuer	Yes	For	For
Moody’s Corporation	MCO	615369105	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Pay For Superior Performance	Shareholder	Yes	For	Against
National City Corp.	NCC	635405103	4/24/2007	Elect Director J.E. Barfield	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director J.S. Broadhurst	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director C.M. Connor	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director D.A. Daberko	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director B.P. Healy	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director M.B McCallister	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director P.A. Ormond	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director P.E. Raskind	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director G.L. Shaheen	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director J.S. Thornton	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Elect Director M. Weiss	Issuer	Yes	For	For
National City Corp.	NCC	635405103	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Amend Stock Option Plan	Issuer	Yes	Against	Against
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director Jeffrey L. Berenson	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director Michael A. Cawley	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director Edward F. Cox	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director Charles D. Davidson	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director Thomas J. Edelman	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director Kirby L. Hedrick	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director Bruce A. Smith	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Elect Director William T. Van Kleef	Issuer	Yes	For	For
Noble Energy, Inc.	NBL	655044105	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Paccar Inc.	PCAR	693718108	4/24/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Yes	For	Against
Paccar Inc.	PCAR	693718108	4/24/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Paccar Inc.	PCAR	693718108	4/24/2007	Elect Director Alison J. Carnwath	Issuer	Yes	For	For
Paccar Inc.	PCAR	693718108	4/24/2007	Elect Director Robert T. Parry	Issuer	Yes	For	For
Paccar Inc.	PCAR	693718108	4/24/2007	Elect Director Harold A. Wagner	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Report on Political Contributions	Shareholder	Yes	Against	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Zoe Bard	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Sheila P. Burke	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director James I. Cash, Jr.	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Joel J. Cohen	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director John D. Finnegan	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Klaus J. Mangold	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director David G. Scholey	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Lawrence M. Small	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Daniel E. Somers	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Karen Hastie Williams	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Elect Director Alfred W. Zollar	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
The Chubb Corp.	CB	171232101	4/24/2007	Amend Articles/Bylaws/Charter General Matters—Adopt Majority Vote Standard for the Election of Directors	Issuer	Yes	For	For
VF Corp.	VFC	918204108	4/24/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
VF Corp.	VFC	918204108	4/24/2007	Elect Director Edward E. Crutchfield	Issuer	Yes	For	For
VF Corp.	VFC	918204108	4/24/2007	Elect Director George Fellows	Issuer	Yes	For	For
VF Corp.	VFC	918204108	4/24/2007	Elect Director Daniel R. Hesse	Issuer	Yes	For	For
VF Corp.	VFC	918204108	4/24/2007	Elect Director Clarence Otis, Jr.	Issuer	Yes	For	For
VF Corp.	VFC	918204108	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Report on Racial and Ethnic Disparities in Loan Pricing	Shareholder	Yes	Against	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Report on Emission Reduction Goals	Shareholder	Yes	Against	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Separate Chairman and CEO Positions	Shareholder	Yes	For	Against
Wells Fargo & Company	WFC	949746101	4/24/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Wells Fargo & Company	WFC	949746101	4/24/2007	Establish SERP Policy	Shareholder	Yes	For	Against
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director John S. Chen	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Lloyd H. Dean	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Susan E. Engel	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Enrique Hernandez, Jr.	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Robert L. Joss	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Richard M. Kovacevich	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Richard D. McCormick	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Cynthia H. Milligan	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Nicholas G. Moore	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Philip J. Quigley	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Donald B. Rice	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Judith M. Runstad	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Stephen W. Sanger	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Susan G. Swenson	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director John G. Stumpf	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Elect Director Michael W. Wright	Issuer	Yes	For	For
Wells Fargo & Company	WFC	949746101	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Robert J. Darnall	Issuer	Yes	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director John G. Drosdick	Issuer	Yes	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Charles R. Lee	Issuer	Yes	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Jeffrey M. Lipton	Issuer	Yes	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Glenda G. McNeal	Issuer	Yes	For	For
United States Steel Corp.	X	912909108	4/24/2007	Elect Director Patricia A. Tracey	Issuer	Yes	For	For
United States Steel Corp.	X	912909108	4/24/2007	Ratify Auditors	Issuer	Yes	For	For
Associated Banc-Corp.	ASBC	45487105	4/25/2007	Elect Director Paul S. Beideman	Issuer	Yes	For	For
Associated Banc-Corp.	ASBC	45487105	4/25/2007	Elect Director Robert C. Gallagher	Issuer	Yes	For	For
Associated Banc-Corp.	ASBC	45487105	4/25/2007	Elect Director Eileen A. Kamerick	Issuer	Yes	For	For
Associated Banc-Corp.	ASBC	45487105	4/25/2007	Elect Director John C. Meng	Issuer	Yes	For	For
Associated Banc-Corp.	ASBC	45487105	4/25/2007	Elect Director Carlos E. Santiago	Issuer	Yes	For	For
Associated Banc-Corp.	ASBC	45487105	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Prohibit Executive Stock-Based Awards	Shareholder	Yes	Against	For
Bank of America Corp.	BAC	60505104	4/25/2007	Change Size of Board of Directors	Shareholder	Yes	Against	For
Bank of America Corp.	BAC	60505104	4/25/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director William Barnet, III	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Frank P. Bramble, Sr.	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director John T. Collins	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Gary L. Countryman	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Tommy R. Franks	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Charles K. Gifford	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director W. Steven Jones	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Kenneth D. Lewis	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Monica C. Lozano	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Walter E. Massey	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Thomas J. May	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Patricia E. Mitchell	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Thomas M. Ryan	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director O. Temple Sloan, Jr.	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Meredith R. Spangler	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Robert L. Tillman	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Bank of America Corp.	BAC	60505104	4/25/2007	Elect Director Jackie M. Ward	Issuer	Yes	For	For
Bank of America Corp.	BAC	60505104	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Adopt Human Rights Policy	Shareholder	Yes	Against	For
Chevron Corporation	CVX	166764100	4/25/2007	Adopt Greenhouse Gas Emission Reduction Goals	Shareholder	Yes	Against	For
Chevron Corporation	CVX	166764100	4/25/2007	Adopt Animal Welfare Policy	Shareholder	Yes	Against	For
Chevron Corporation	CVX	166764100	4/25/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Chevron Corporation	CVX	166764100	4/25/2007	Approve/Amend Terms of Existing Poison Pill	Shareholder	Yes	Against	For
Chevron Corporation	CVX	166764100	4/25/2007	Report on Market Specific Environmental Laws	Shareholder	Yes	Against	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Samuel H. Armacost	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Linnet F. Deily	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Robert E. Denham	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Robert J. Eaton	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Sam Ginn	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Franklyn G. Jenifer	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Sam Nunn	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director David J. O’Reilly	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Donald B. Rice	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Peter J. Robertson	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Kevin W. Sharer	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Charles R. Shoemate	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Ronald D. Sugar	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Elect Director Carl Ware	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
Chevron Corporation	CVX	166764100	4/25/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
CIGNA Corp.	CI	125509109	4/25/2007	Elect Director Robert H. Campbell	Issuer	Yes	For	For
CIGNA Corp.	CI	125509109	4/25/2007	Elect Director Isaiah Harris, Jr.	Issuer	Yes	For	For
CIGNA Corp.	CI	125509109	4/25/2007	Elect Director Jane E. Henney, M.D.	Issuer	Yes	For	For
CIGNA Corp.	CI	125509109	4/25/2007	Elect Director Donna F. Zarcone	Issuer	Yes	For	For
CIGNA Corp.	CI	125509109	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
CIGNA Corp.	CI	125509109	4/25/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
City National Corp.	CYN	178566105	4/25/2007	Elect Director Russell Goldsmith	Issuer	Yes	For	For
City National Corp.	CYN	178566105	4/25/2007	Elect Director Michael L. Meyer	Issuer	Yes	For	For
City National Corp.	CYN	178566105	4/25/2007	Elect Director Linda M. Griego	Issuer	Yes	For	For
City National Corp.	CYN	178566105	4/25/2007	Elect Director Ronald L. Olson	Issuer	Yes	For	For
City National Corp.	CYN	178566105	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director Charles A. Haggerty	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director Isaiah Harris, Jr.	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director William A. Hawkins, III	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director C. Mayberry Mckissack	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director Stephen P. Nachtsheim	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director Mary Ann O’Dwyer	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director Martyn R. Redgrave	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Elect Director Lee J. Schram	Issuer	Yes	For	For
Deluxe Corp.	DLX	248019101	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
Eaton Corporation	ETN	278058102	4/25/2007	Elect Director Christopher M. Connor	Issuer	Yes	For	For
Eaton Corporation	ETN	278058102	4/25/2007	Elect Director Michael J. Critelli	Issuer	Yes	For	For
Eaton Corporation	ETN	278058102	4/25/2007	Elect Director Charles E. Golden	Issuer	Yes	For	For
Eaton Corporation	ETN	278058102	4/25/2007	Elect Director Ernie Green	Issuer	Yes	For	For
Eaton Corporation	ETN	278058102	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Increase Authorized Common Stock	Issuer	Yes	Against	Against
Marathon Oil Corp	MRO	565849106	4/25/2007	Elect Director Charles F. Bolden, Jr.	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Elect Director Charles R. Lee	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Elect Director Dennis H. Reilley	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Elect Director John W. Snow	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Elect Director Thomas J. Usher	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Marathon Oil Corp	MRO	565849106	4/25/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Lee A. Ault, III	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Neil R. Austrian	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director David W. Bernauer	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Abelardo E. Bru	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Marsha J. Evans	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director David I. Fuente	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Brenda J. Gaines	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Myra M. Hart	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director W. Scott Hedrick	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Kathleen Mason	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Michael J. Myers	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Elect Director Steve Odland	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Office Depot, Inc.	ODP	676220106	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Establish an Engagement Process with Proponents of a Shareholder Proposal	Shareholder	Yes	Against	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Dorrit J. Bern	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Warren F. Bryant	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Brian C. Cornell	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Joseph M. DePinto	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Sam K. Duncan	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Rakesh Gangwal	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Gary G. Michael	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director Francesca Ruiz de Luzuriaga	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Elect Director David M. Szymanski	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
OfficeMax Incorporated	OMX	67622P101	4/25/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Daniel P. Amos	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Richard E. Anthony	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director James H. Blanchard	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Richard Y. Bradley	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Frank W. Brumley	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Elizabeth W. Camp	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Gardiner W. Garrard, Jr.	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director T. Michael Goodrich	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Frederick L. Green, III	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director V. Nathaniel Hansford	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Alfred W. Jones III	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Mason H. Lampton	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Elizabeth C. Ogie	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director H. Lynn Page	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director J. Neal Purcell	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director Melvin T. Stith	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director William B. Turner, Jr.	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Elect Director James D. Yancey	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Synovus Financial Corp.	SNV	87161C105	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
TCF Financial Corp.	TCB	872275102	4/25/2007	Elect Director Luella G. Goldberg	Issuer	Yes	For	For
TCF Financial Corp.	TCB	872275102	4/25/2007	Elect Director George G. Johnson	Issuer	Yes	For	For
TCF Financial Corp.	TCB	872275102	4/25/2007	Elect Director Lynn A. Nagorske	Issuer	Yes	For	For
TCF Financial Corp.	TCB	872275102	4/25/2007	Elect Director Gregory J. Pulles	Issuer	Yes	For	For
TCF Financial Corp.	TCB	872275102	4/25/2007	Elect Director Ralph Strangis	Issuer	Yes	For	For
TCF Financial Corp.	TCB	872275102	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Political Contributions/Activities	Shareholder	Yes	Against	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Declassify the Board of Directors	Shareholder	Yes	For	Against
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholder	Yes	For	Against
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Elect Director Pedro Aspe	Issuer	Yes	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Elect Director Robert P. Mcgraw	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Elect Director H. Ochoa-Brillembourg	Issuer	Yes	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Elect Director Edward B. Rust, Jr.	Issuer	Yes	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
The Stanley Works	SWK	854616109	4/25/2007	Declassify the Board of Directors	Shareholder	Yes	For	Against
The Stanley Works	SWK	854616109	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
The Stanley Works	SWK	854616109	4/25/2007	Elect Director John G. Breen	Issuer	Yes	Withhold	Against
The Stanley Works	SWK	854616109	4/25/2007	Elect Director Virgis W. Colbert	Issuer	Yes	Withhold	Against
The Stanley Works	SWK	854616109	4/25/2007	Elect Director John F. Lundgren	Issuer	Yes	Withhold	Against
General Electric Co.	GE	369604103	4/25/2007	Provide for Cumulative Voting	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Company-Specific — Adopt Policy on Overboarded Directors	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Company-Specific — One Director from the Ranks of Retirees	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Limit Dividend and Dividend Equivalent Payments to Executives	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Report on Charitable Contributions	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Report on Global Warming	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Adopt Ethical Criteria for Military Contracts	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Report on Pay Disparity	Shareholder	Yes	Against	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director James I. Cash, Jr.	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director William M. Castell	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Ann M. Fudge	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Claudio X. Gonzalez	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Susan Hockfield	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Jerry R. Immelt	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Andrea Jung	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Alan G. Lafley	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Robert W. Lane	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Ralph S. Larsen	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Rochelle B. Lazarus	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Sam Nunn	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Roger S. Penske	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Robert J. Swieringa	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Douglas A. Warner III	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Elect Director Robert C. Wright	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Adopt Majority Vote Standard in Director Elections	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
General Electric Co.	GE	369604103	4/25/2007	Company-Specific-Approve Material Terms of Senior Officer Performance Goals	Issuer	Yes	For	For
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2007	Elect Director James M. Cracchiolo	Issuer	Yes	For	For
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2007	Elect Director Warren D. Knowlton	Issuer	Yes	For	For
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2007	Elect Director H. Jay Sarles	Issuer	Yes	For	For
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2007	Elect Director Robert F. Sharpe, Jr.	Issuer	Yes	For	For
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2007	Ratify Auditors	Issuer	Yes	For	For
AGCO Corp.	AG	1084102	4/26/2007	Elect Director W. Wayne Booker	Issuer	Yes	For	For
AGCO Corp.	AG	1084102	4/26/2007	Elect Director Francisco R. Gros	Issuer	Yes	For	For
AGCO Corp.	AG	1084102	4/26/2007	Elect Director Gerald B. Johanneson	Issuer	Yes	For	For
AGCO Corp.	AG	1084102	4/26/2007	Elect Director Curtis E. Moll	Issuer	Yes	For	For
AGCO Corp.	AG	1084102	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Provide for Cumulative Voting	Shareholder	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Disclose Information on Secondhand Smoke	Shareholder	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Cease Add Campaigns Oriented to Prevent Youth Smoking	Shareholder	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Cease Production, Promotion, and Marketing of Tobacco Products	Shareholder	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Adopt Animal Welfare Policy	Shareholder	Yes	Against	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Elizabeth E. Bailey	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Harold Brown	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Mathis Cabiallavetta	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Louis C. Camilleri	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director J. Dudley Fishburn	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Robert E. R. Huntley	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Thomas W. Jones	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director George Munoz	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Lucio A. Noto	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director John S. Reed	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Elect Director Stephen M. Wolf	Issuer	Yes	For	For
Altria Group, Inc.	MO	02209S103	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Avery Dennison Corp.	AVY	53611109	4/26/2007	Elect Director Rolf Borjesson	Issuer	Yes	For	For
Avery Dennison Corp.	AVY	53611109	4/26/2007	Elect Director Peter W. Mullin	Issuer	Yes	For	For
Avery Dennison Corp.	AVY	53611109	4/26/2007	Elect Director Patrick T. Siewert	Issuer	Yes	For	For
Avery Dennison Corp.	AVY	53611109	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2007	Elect Director Richard W. Evans, Jr.	Issuer	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2007	Elect Director Karen E. Jennings	Issuer	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2007	Elect Director R.M. Kleberg, III	Issuer	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2007	Elect Director Horace Wilkins, Jr	Issuer	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2007	Elect Director T.C. Frost	Issuer	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2007	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Cullen/Frost Bankers, Inc.	CFR	229899109	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Other Business	Issuer	Yes	Against	Against
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Louis V. Bockius, III	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Phillip R. Cox	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Richard L. Crandall	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Gale S. Fitzgerald	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Phillip B. Lassiter	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director John N. Lauer	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Eric J. Roorda	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Thomas W. Swidarski	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Henry D.G. Wallace	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Elect Director Alan J. Weber	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Amend Articles/Code of Regulations—Modernization and Clarification of Existing Code	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Amend Articles/Code of Regulations—Requirement for the Issuance of Uncertified Shares	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Amend Director and Officer Indemnification	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Amend Articles/Bylaws/Charter—Notice of Shareholder Proposals	Issuer	Yes	For	For
Diebold, Inc.	DBD	253651103	4/26/2007	Company Specific—Permit the Board to Amend the Code	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Edison International	EIX	281020107	4/26/2007	Elect Director John E. Bryson	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Vanessa C.L. Chang	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director France A. Cordova	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Charles B. Curtis	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Bradford M. Freeman	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Luis G. Nogales	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Ronald L. Olson	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director James M. Rosser	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Richard T. Schlosberg, III	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Robert H. Smith	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Elect Director Thomas C. Sutton	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Edison International	EIX	281020107	4/26/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director Peter C. Brown	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director Steven A. Davis	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director Daniel R. Hesse	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director John P. Mullen	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director William A. Owens	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director Dinesh C. Paliwal	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director Stephanie M. Shern	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Elect Director Laurie A. Siegel	Issuer	Yes	For	For
Embarq Corp	EQ	2.91E+109	4/26/2007	Ratify Auditors	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Harrah’s Entertainment, Inc.	HET	413619107	4/26/2007	Elect Director Stephen F. Bollenbach	Issuer	Yes	For	For
Harrah’s Entertainment, Inc.	HET	413619107	4/26/2007	Elect Director Ralph Horn	Issuer	Yes	For	For
Harrah’s Entertainment, Inc.	HET	413619107	4/26/2007	Elect Director Gary W. Loveman	Issuer	Yes	For	For
Harrah’s Entertainment, Inc.	HET	413619107	4/26/2007	Elect Director Boake A. Sells	Issuer	Yes	For	For
Harrah’s Entertainment, Inc.	HET	413619107	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director David A. Jones, Jr.	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director Frank A. D’Amelio	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director W. Roy Dunbar	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director Kurt J. Hilzinger	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director Michael B. McCallister	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director James J. O’Brien	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director W. Ann Reynolds	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Elect Director James O. Robbins	Issuer	Yes	For	For
Humana Inc.	HUM	444859102	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Johnson & Johnson	JNJ	478160104	4/26/2007	Submit Supplemental Executive Retirement Plans to Shareholder vote	Shareholder	Yes	For	Against
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Mary Sue Coleman	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director James G. Cullen	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Michael M.E. Johns	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Arnold G. Langbo	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Susan L. Lindquist	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Leo F. Mullin	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Christine A. Poon	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Charles Prince	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director Steven S Reinemund	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director David Satcher	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Elect Director William C. Weldon	Issuer	Yes	For	For
Johnson & Johnson	JNJ	478160104	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Adopt ILO Standards	Shareholder	Yes	Against	For
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber	Shareholder	Yes	Against	For
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Adopt Simple Majority Vote	Shareholder	Yes	For	Against
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Elect Director James M. Jenness	Issuer	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Elect Director Linda Johnson Rice	Issuer	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Elect Director Marc J. Shapiro	Issuer	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Kimberly-Clark Corp.	KMB	494368103	4/26/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Lexmark International, Inc.	LXK	529771107	4/26/2007	Elect Director Paul J. Curlander	Issuer	Yes	For	For
Lexmark International, Inc.	LXK	529771107	4/26/2007	Elect Director James F. Hardymon	Issuer	Yes	For	For
Lexmark International, Inc.	LXK	529771107	4/26/2007	Elect Director Kathi P. Seifert	Issuer	Yes	For	For
Lexmark International, Inc.	LXK	529771107	4/26/2007	Elect Director Jean-Paul L. Montupet	Issuer	Yes	For	For
Lexmark International, Inc.	LXK	529771107	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Increase Disclosure of Executive Compensation	Shareholder	Yes	Against	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Report on Nuclear Weapons	Shareholder	Yes	Against	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director E. C. Aldridge, Jr.	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Nolan D. Archibald	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Marcus C. Bennett	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James O. Ellis, Jr.	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Gwendolyn S. King	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James M. Loy	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Douglas H. McCorkindale	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Eugene F. Murphy	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Joseph W. Ralston	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Frank Savage	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James M. Schneider	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Anne Stevens	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Robert J. Stevens	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director James R. Ukropina	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Elect Director Douglas C. Yearley	Issuer	Yes	For	For
Lockheed Martin Corp.	LMT	539830109	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Reduce Supermajority Vote Requirement	Shareholder	Yes	For	Against
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Robert M. Beavers, Jr.	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Bruce P. Bickner	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director John H. Birdsall, III	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director N.R. Bobins	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Thomas A. Donahoe	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Brenda J. Gaines	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Raymond A. Jean	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Dennis J. Keller	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director R. Eden Martin	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Georgia R. Nelson	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director John Rau	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director John F. Riordan	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Elect Director Russ M. Strobel	Issuer	Yes	For	For
Nicor Inc.	GAS	654086107	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Herbert M. Baum	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Richard G. Cline	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Michael J. Corliss	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Pierre S. du Pont	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Archie R. Dykes	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Jarobin Gilbert, Jr.	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director James R. Kackley	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Matthew M. McKenna	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Robert C. Pohlad	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Elect Director Deborah E. Powell, M.D.	Issuer	Yes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/26/2007	Report on Animal Testing Policies	Shareholder	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/26/2007	Amend Animal Welfare Policy	Shareholder	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/26/2007	Require Director Nominee Qualifications	Shareholder	Yes	Against	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Dennis A. Ausiello	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Michael S. Brown	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director M. Anthony Burns	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Robert N. Burt	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director W. Don Cornwell	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director William H. Gray, III	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Constance J. Horner	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director William R. Howell	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Jeffrey B. Kindler	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director George A. Lorch	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director Dana G. Mead	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Elect Director William C. Steere, Jr.	Issuer	Yes	For	For
Pfizer Inc.	PFE	717081103	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director Hank Brown	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director Fergus M. Clydesdale	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director James A.D. Croft	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director William V. Hickey	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director Kenneth P. Manning	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director Peter M. Salmon	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director Elaine R. Wedral	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Elect Director Essie Whitelaw	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Sensient Technologies Corp.	SXT	81725T100	4/26/2007	Approve Restricted Stock Plan	Issuer	Yes	For	For
Snap-on Incorporated	SNA	833034101	4/26/2007	Elect Director John F. Fiedler	Issuer	Yes	For	For
Snap-on Incorporated	SNA	833034101	4/26/2007	Elect Director W. Dudley Lehman	Issuer	Yes	For	For
Snap-on Incorporated	SNA	833034101	4/26/2007	Elect Director Edward H. Rensi	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Snap-on Incorporated	SNA	833034101	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director Eric A. Benhamou	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director David M. Clapper	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director Roger F. Dunbar	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director Joel P. Friedman	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director G. Felda Hardymon	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director Alex W. Hart	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director C. Richard Kramlich	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director James R. Porter	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director Michaela K. Rodeno	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director Kenneth P. Wilcox	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Elect Director Kyung H. Yoon	Issuer	Yes	For	For
SVB FINANCIAL GROUP	SIVB	78486Q101	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Torchmark Corp.	TMK	891027104	4/26/2007	Commit to Board Diversity	Shareholder	Yes	Against	For
Torchmark Corp.	TMK	891027104	4/26/2007	Elect Director Charles E. Adair	Issuer	Yes	For	For
Torchmark Corp.	TMK	891027104	4/26/2007	Elect Director Joseph L. Lanier, Jr.	Issuer	Yes	For	For
Torchmark Corp.	TMK	891027104	4/26/2007	Elect Director Lloyd W. Newton	Issuer	Yes	For	For
Torchmark Corp.	TMK	891027104	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Torchmark Corp.	TMK	891027104	4/26/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Valero Energy Corp.	VLO	91913Y100	4/26/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Valero Energy Corp.	VLO	91913Y100	4/26/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Valero Energy Corp.	VLO	91913Y100	4/26/2007	Establish SERP Policy	Shareholder	Yes	For	Against
Valero Energy Corp.	VLO	91913Y100	4/26/2007	Elect Director Ruben M. Escobedo	Issuer	Yes	For	For
Valero Energy Corp.	VLO	91913Y100	4/26/2007	Elect Director Bob Marbut	Issuer	Yes	For	For
Valero Energy Corp.	VLO	91913Y100	4/26/2007	Elect Director Robert A. Profusek	Issuer	Yes	For	For
Valero Energy Corp.	VLO	91913Y100	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Label Genetically Modified Organisms	Shareholder	Yes	Against	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Report on Animal Welfare Standards	Shareholder	Yes	Against	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Elect Director Janet Hill	Issuer	Yes	For	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Elect Director John R. Thompson	Issuer	Yes	For	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Elect Director J. Randolph Lewis	Issuer	Yes	For	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Elect Director Stuart I. Oran	Issuer	Yes	For	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Wendy’s International, Inc.	WEN	950590109	4/26/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director E. Allen	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director L. Bartolini	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director E.J. Bowler	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director A. Latno, Jr.	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director P. Lynch	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director C. Macmillan	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director R. Nelson	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director D. Payne	Issuer	Yes	For	For
Westamerica Bancorporation	WABC	957090103	4/26/2007	Elect Director E. Sylvester	Issuer	Yes	For	For
Capital One Financial Corp.	COF	14040H105	4/26/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Capital One Financial Corp.	COF	14040H105	4/26/2007	Elect Director W. Ronald Dietz	Issuer	Yes	For	For
Capital One Financial Corp.	COF	14040H105	4/26/2007	Elect Director Lewis Hay, III	Issuer	Yes	For	For
Capital One Financial Corp.	COF	14040H105	4/26/2007	Elect Director Mayo A. Shattuck, III	Issuer	Yes	For	For
Capital One Financial Corp.	COF	14040H105	4/26/2007	Ratify Auditors	Issuer	Yes	For	For
Capital One Financial Corp.	COF	14040H105	4/26/2007	Amend Articles of Incorporation - Remove Provision of Plurality Voting for the Election of Directors	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Aetna Inc.	AET	00817Y108	4/27/2007	Require Director Nominee Qualifications	Shareholder	Yes	Against	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Frank M. Clark	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Betsy Z. Cohen	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Molly J. Coye, M.D.	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Barbara Hackman Franklin	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Jeffrey E. Garten	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Earl G. Graves, Sr.	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Gerald Greenwald	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Ellen M. Hancock	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Edward J. Ludwig	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Joseph P. Newhouse	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Elect Director Ronald A. Williams	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Ratify Auditors	Issuer	Yes	For	For
Aetna Inc.	AET	00817Y108	4/27/2007	Company Specific-Majority Vote Standard for the Election of Directors in Uncontested Election	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Report on Political Contributions	Shareholder	Yes	Against	For
AT&T Inc	T	00206R102	4/27/2007	Pay For Superior Performance	Shareholder	Yes	Against	For
AT&T Inc	T	00206R102	4/27/2007	Amend Articles/Bylaws/Charter - Call Special Meetings	Shareholder	Yes	For	Against
AT&T Inc	T	00206R102	4/27/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
AT&T Inc	T	00206R102	4/27/2007	Establish SERP Policy	Shareholder	Yes	For	Against
AT&T Inc	T	00206R102	4/27/2007	Elect Director William F. Aldinger III	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Gilbert F. Amelio	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Reuben V. Anderson	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director James H. Blanchard	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director August A. Busch III	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director James P. Kelly	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Charles F. Knight	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Jon C. Madonna	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Lynn M. Martin	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director John B. McCoy	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Mary S. Metz	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Toni Rembe	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Joyce M. Roche	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Randall L. Stephenson	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Laura D’ Andrea Tyson	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Patricia P. Upton	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Elect Director Edward E. Whitacre, Jr.	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Ratify Auditors	Issuer	Yes	For	For
AT&T Inc	T	00206R102	4/27/2007	Compensation Specific-Severance Payments to Executives	Issuer	Yes	For	For
Merrill Lynch & Co., Inc.		590188108	4/27/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Merrill Lynch & Co., Inc.		590188108	4/27/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Merrill Lynch & Co., Inc.		590188108	4/27/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Merrill Lynch & Co., Inc.		590188108	4/27/2007	Elect Director John D. Finnegan	Issuer	Yes	For	For
Merrill Lynch & Co., Inc.		590188108	4/27/2007	Elect Director Joseph W. Prueher	Issuer	Yes	For	For
Merrill Lynch & Co., Inc.		590188108	4/27/2007	Elect Director Ann N. Reese	Issuer	Yes	For	For
Merrill Lynch & Co., Inc.		590188108	4/27/2007	Ratify Auditors	Issuer	Yes	For	For
XL Capital Ltd	XL	G98255105	4/27/2007	Elect Director Joseph Mauriello	Issuer	Yes	For	For
XL Capital Ltd	XL	G98255105	4/27/2007	Elect Director Eugene M. Mcquade	Issuer	Yes	For	For
XL Capital Ltd	XL	G98255105	4/27/2007	Elect Director Robert S. Parker	Issuer	Yes	For	For
XL Capital Ltd	XL	G98255105	4/27/2007	Elect Director Alan Z. Senter	Issuer	Yes	For	For
XL Capital Ltd	XL	G98255105	4/27/2007	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, 2007.	Issuer	Yes	For	For
Harley-Davidson, Inc.	HOG	412822108	4/28/2007	Elect Director Barry K. Allen	Issuer	Yes	For	For
Harley-Davidson, Inc.	HOG	412822108	4/28/2007	Elect Director Richard I. Beattie	Issuer	Yes	For	For
Harley-Davidson, Inc.	HOG	412822108	4/28/2007	Elect Director Judson C. Green	Issuer	Yes	For	For
Harley-Davidson, Inc.	HOG	412822108	4/28/2007	Ratify Auditors	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Report on Foreign Arms Sales	Shareholder	Yes	Against	For
The Boeing Co.	BA	97023105	4/30/2007	Adopt Human Rights Policy	Shareholder	Yes	Against	For
The Boeing Co.	BA	97023105	4/30/2007	Report on Charitable Contributions	Shareholder	Yes	Against	For
The Boeing Co.	BA	97023105	4/30/2007	Report on Political Contributions	Shareholder	Yes	Against	For
The Boeing Co.	BA	97023105	4/30/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
The Boeing Co.	BA	97023105	4/30/2007	Claw-back of Payments under Restatements	Shareholder	Yes	Against	For
The Boeing Co.	BA	97023105	4/30/2007	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Yes	For	Against
The Boeing Co.	BA	97023105	4/30/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
The Boeing Co.	BA	97023105	4/30/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
The Boeing Co.	BA	97023105	4/30/2007	Elect Director John H. Biggs	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
The Boeing Co.	BA	97023105	4/30/2007	Elect Director John E. Bryson	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director Arthur D. Collins, Jr.	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director Linda Z. Cook	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director William M. Daley	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director Kenneth M. Duberstein	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director John F. McDonnell	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director W. James McNerney, Jr.	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director Richard D. Nanula	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director Rozanne L. Ridgway	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Elect Director Mike S. Zafirovski	Issuer	Yes	For	For
The Boeing Co.	BA	97023105	4/30/2007	Ratify Auditors	Issuer	Yes	For	For
ChoicePoint Inc.	CPS	170388102	5/1/2007	Elect Director Ray M. Robinson	Issuer	Yes	For	For
ChoicePoint Inc.	CPS	170388102	5/1/2007	Elect Director Derek V. Smith	Issuer	Yes	For	For
ChoicePoint Inc.	CPS	170388102	5/1/2007	Elect Director M. Anne Szostak	Issuer	Yes	For	For
ChoicePoint Inc.	CPS	170388102	5/1/2007	Company Specific-Provide for Majority Voting for Directors	Issuer	Yes	For	For
ChoicePoint Inc.	CPS	170388102	5/1/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
ChoicePoint Inc.	CPS	170388102	5/1/2007	Ratify Auditors	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director David L. Bodde	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director Michael J. Chesser	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director William H. Downey	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director Mark A. Ernst	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director Randall C. Ferguson, Jr.	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director William K. Hall	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director Luis A. Jimenez	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director James A. Mitchell	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director William C. Nelson	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director Linda H. Talbott	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Elect Director Robert H. West	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Ratify Auditors	Issuer	Yes	For	For
Great Plains Energy, Inc.	GXP	391164100	5/1/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	5/1/2007	Elect Director G. Andrew Cox	Issuer	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	5/1/2007	Elect Director Deborah R. Gatzek	Issuer	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	5/1/2007	Elect Director Robert T. Parry	Issuer	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	5/1/2007	Elect Director Jock Patton	Issuer	Yes	For	For
Janus Capital Group Inc.	JNS	47102X105	5/1/2007	Ratify Auditors	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Declassify the Board of Directors	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director J.D. Barr	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director J.P. Clancey	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director P. Diaz Dennis	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director V.A. Gierer	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director J.E. Heid	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director M.S. Kessler	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director P.J. Neff	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director A.J. Parsons	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director R.J. Rossi	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director J.P. Clancey	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director V.A. Gierer, Jr.	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Elect Director J.E. Heid	Issuer	Yes	For	For
UST Inc.	UST	902911106	5/1/2007	Ratify Auditors	Issuer	Yes	For	For
Brunswick Corp.	BC	117043109	5/2/2007	Elect Director Nolan D. Archibald	Issuer	Yes	For	For
Brunswick Corp.	BC	117043109	5/2/2007	Elect Director Jeffrey L. Bleustein	Issuer	Yes	For	For
Brunswick Corp.	BC	117043109	5/2/2007	Elect Director Graham H. Phillips	Issuer	Yes	For	For
Brunswick Corp.	BC	117043109	5/2/2007	Elect Director Lawrence A. Zimmerman	Issuer	Yes	For	For
Brunswick Corp.	BC	117043109	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
CSX Corp.	CSX	126408103	5/2/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
CSX Corp.	CSX	126408103	5/2/2007	Submit Severance Agreement (Change in Control) to shareholder Vote	Shareholder	Yes	For	Against
CSX Corp.	CSX	126408103	5/2/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
CSX Corp.	CSX	126408103	5/2/2007	Elect Director D.M. Alvarado	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director E.E. Bailey	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director Sen. J.B. Breaux	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director S.T. Halverson	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director E.J. Kelly, III	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director R.D. Kunisch	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director S.J. Morcott	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director D.M. Ratcliffe	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director W.C. Richardson	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director F.S. Royal, M.D.	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director D.J. Shepard	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Elect Director M.J. Ward	Issuer	Yes	For	For
CSX Corp.	CSX	126408103	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
Imation Corp.	IMN	45245A107	5/2/2007	Elect Director Charles A. Haggerty	Issuer	Yes	For	For
Imation Corp.	IMN	45245A107	5/2/2007	Elect Director Glen A. Taylor	Issuer	Yes	For	For
Imation Corp.	IMN	45245A107	5/2/2007	Elect Director Daryl J. White	Issuer	Yes	For	For
Imation Corp.	IMN	45245A107	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
Manpower Inc.	MAN	56418H100	5/2/2007	MacBride Principles	Shareholder	Yes	Against	For
Manpower Inc.	MAN	56418H100	5/2/2007	Elect Director Gina R. Boswell	Issuer	Yes	For	For
Manpower Inc.	MAN	56418H100	5/2/2007	Elect Director Willie D. Davis	Issuer	Yes	For	For
Manpower Inc.	MAN	56418H100	5/2/2007	Elect Director Jack M. Greenberg	Issuer	Yes	For	For
Manpower Inc.	MAN	56418H100	5/2/2007	Elect Director Terry A. Hueneke	Issuer	Yes	For	For
Manpower Inc.	MAN	56418H100	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
Manpower Inc.	MAN	56418H100	5/2/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Report on Charitable Contributions	Shareholder	Yes	Against	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Dina Dublon	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Victor J. Dzau, M.D.	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Ray L. Hunt	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Alberto Ibarguen	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Arthur C. Martinez	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Indra K. Nooyi	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Sharon Percy Rockefeller	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director James J. Schiro	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Daniel Vasella	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Elect Director Michael D. White	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Raytheon Co.	RTN	755111507	5/2/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Raytheon Co.	RTN	755111507	5/2/2007	Submit Supplemental Executive Retirement Plans to Shareholder vote	Shareholder	Yes	For	Against
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director Barbara M. Barrett	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director Vernon E. Clark	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director John M. Deutch	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director Frederic M. Poses	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director Michael C. Ruettgers	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director Ronald L. Skates	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director William R. Spivey	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director Linda G. Stuntz	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Elect Director William H. Swanson	Issuer	Yes	For	For
Raytheon Co.	RTN	755111507	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
The Dun & Bradstreet Corp	DNB	2.65E+104	5/2/2007	Elect Director John W. Alden	Issuer	Yes	For	For
The Dun & Bradstreet Corp	DNB	2.65E+104	5/2/2007	Elect Director Christopher J. Coughlin	Issuer	Yes	For	For
The Dun & Bradstreet Corp	DNB	2.65E+104	5/2/2007	Elect Director Victor A. Pelson	Issuer	Yes	For	For
The Dun & Bradstreet Corp	DNB	2.65E+104	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
The Dun & Bradstreet Corp	DNB	2.65E+104	5/2/2007	Amend Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director E.H. Drew	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director J.K. Hauswald	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director D. Jernigan	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director R.B. Kalich Sr.	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director K.R. Masterson	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director D.J. Pileggi	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director J.P. Richard	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director K.L. Roberg	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director D.D. Stevens	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Elect Director W.H. Waltrip	Issuer	Yes	For	For
Thomas & Betts Corp.	TNB	884315102	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director James E. Annable	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Eric J. Draut	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Donald V. Fites	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Douglas G. Geoga	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Reuben L. Hedlund	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Jerrold V. Jerome	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director William E. Johnston Jr.	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Wayne Kauth	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Fayez S. Sarofim	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Donald G. Southwell	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Richard C. Vie	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Elect Director Ann E. Ziegler	Issuer	Yes	For	For
Unitrin, Inc.	UTR	913275103	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	Against	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Steven A. Burd	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Wayne Embry	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director James D. Ericson	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director John F. Herma	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director William S. Kellogg	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Kevin Mansell	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director R. Lawrence Montgomery	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Frank V. Sica	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Peter M. Sommerhauser	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director Stephen E. Watson	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Elect Director R. Elton White	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Kohl’s Corp.	KSS	500255104	5/2/2007	Company Specific-Adopt Majority Vote for Election of Directors	Issuer	Yes	For	For
Safeco Corp.	SAF	786429100	5/2/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Safeco Corp.	SAF	786429100	5/2/2007	Elect Director Robert S. Cline	Issuer	Yes	For	For
Safeco Corp.	SAF	786429100	5/2/2007	Elect Director Maria S. Eitel	Issuer	Yes	For	For
Safeco Corp.	SAF	786429100	5/2/2007	Elect Director John S. Hamlin	Issuer	Yes	For	For
Safeco Corp.	SAF	786429100	5/2/2007	Elect Director Paula Rosput Reynolds	Issuer	Yes	For	For
Safeco Corp.	SAF	786429100	5/2/2007	Elect Director Charles R. Rinehart	Issuer	Yes	For	For
Safeco Corp.	SAF	786429100	5/2/2007	Ratify Auditors	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Pay For Superior Performance	Shareholder	Yes	Against	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director W. Don Cornwell	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Edward T. Fogarty	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Fred Hassan	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Andrea Jung	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Maria Elena Lagomasino	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Ann S. Moore	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Paul S. Pressler	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Gary M. Rodkin	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Paula Stern	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Elect Director Lawrence A. Weinbach	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Avon Products, Inc.	AVP	54303102	5/3/2007	Amend Articles/Bylaws/Charter-Adopt Majority Voting	Issuer	Yes	For	For
Cincinnati Bell Inc.	CBB	171871106	5/3/2007	Elect Director Phillip R. Cox	Issuer	Yes	For	For
Cincinnati Bell Inc.	CBB	171871106	5/3/2007	Elect Director Michael G. Morris	Issuer	Yes	For	For
Cincinnati Bell Inc.	CBB	171871106	5/3/2007	Elect Director John M. Zrno	Issuer	Yes	For	For
Cincinnati Bell Inc.	CBB	171871106	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Cincinnati Bell Inc.	CBB	171871106	5/3/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Cincinnati Bell Inc.	CBB	171871106	5/3/2007	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Elect Director David J. Berkman	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Elect Director Daniel E. Gold	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Elect Director Joseph M. Field	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Elect Director David J. Field	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Elect Director John C. Donlevie	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Elect Director Edward H. West	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Elect Director Robert S. Wiesenthal	Issuer	Yes	For	For
Entercom Communications Corp.	ETM	293639100	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Louisiana-Pacific Corp	LPX	546347105	5/3/2007	Elect Director Lizanne C. Gottung	Issuer	Yes	For	For
Louisiana-Pacific Corp	LPX	546347105	5/3/2007	Elect Director Dustan E. McCoy	Issuer	Yes	For	For
Louisiana-Pacific Corp	LPX	546347105	5/3/2007	Elect Director Colin D. Watson	Issuer	Yes	For	For
Louisiana-Pacific Corp	LPX	546347105	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Carol A. Anderson	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Susan K. Carter	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Stephen I. Chazen	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Travis Engen	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Paul S. Halata	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Danny W. Huff	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director David J. Lesar	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director David J.P. Meachin	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Daniel J. Murphy	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director Dan F. Smith	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Elect Director William R. Spivey	Issuer	Yes	For	For
Lyondell Chemical Co.	LYO	552078107	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
NSTAR	NST	6.70E+111	5/3/2007	Elect Director Gary L. Countryman	Issuer	Yes	For	For
NSTAR	NST	6.70E+111	5/3/2007	Elect Director Daniel Dennis	Issuer	Yes	For	For
NSTAR	NST	6.70E+111	5/3/2007	Elect Director Thomas J. May	Issuer	Yes	For	For
NSTAR	NST	6.70E+111	5/3/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
NSTAR	NST	6.70E+111	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Elect Director James C. Flores	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Elect Director Isaac Arnold, Jr.	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Elect Director Alan R. Buckwalter, III	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Elect Director Jerry L. Dees	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Elect Director Tom H. Delimitros	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Elect Director Robert L. Gerry, III	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Elect Director John H. Lollar	Issuer	Yes	For	For
Plains Exploration & Production Co	PXP	726505100	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
Verizon Communications	VZ	92343V104	5/3/2007	Disclose Information on Compensation Consultant	Shareholder	Yes	Against	For
Verizon Communications	VZ	92343V104	5/3/2007	Adopt Policy on Overboarded Director	Shareholder	Yes	Against	For
Verizon Communications	VZ	92343V104	5/3/2007	Approve Terms of Existing Poison Pill	Shareholder	Yes	Against	For
Verizon Communications	VZ	92343V104	5/3/2007	Report on Charitable Contributions	Shareholder	Yes	Against	For
Verizon Communications	VZ	92343V104	5/3/2007	Eliminate or Restrict Severance Agreements (Change-in-Control)	Shareholder	Yes	For	Against
Verizon Communications	VZ	92343V104	5/3/2007	Advisory Vote to Ratify Named Executive Officer’s Compensation	Shareholder	Yes	For	Against
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director James R. Barker	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Richard L. Carrion	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director M. Frances Keeth	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Robert W. Lane	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Sandra O. Moose	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Joseph Neubauer	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Donald T. Nicolaisen	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Thomas H. O’Brien	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Clarence Otis, Jr.	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Hugh B. Price	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Ivan G. Seidenberg	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Walter V. Shipley	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director John W. Snow	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director John R. Stafford	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Elect Director Robert D. Storey	Issuer	Yes	For	For
Verizon Communications	VZ	92343V104	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director R. J. Darnall	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director J. G. Drosdick	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director U. O. Fairbairn	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director T. P. Gerrity	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director R. B. Greco	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director J. P. Jones, III	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director J. G. Kaiser	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director R. A. Pew	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director G. J. Ratcliffe	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director J. W. Rowe	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Elect Director J. K. Wulff	Issuer	Yes	For	For
Sunoco, Inc.	SUN	86764P109	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Eastman Chemical Co.	EMN	277432100	5/3/2007	Establish SERP Policy	Shareholder	Yes	For	Against
Eastman Chemical Co.	EMN	277432100	5/3/2007	Elect Director Renee J. Hornbaker	Issuer	Yes	For	For
Eastman Chemical Co.	EMN	277432100	5/3/2007	Elect Director Thomas H. McLain	Issuer	Yes	For	For
Eastman Chemical Co.	EMN	277432100	5/3/2007	Elect Director Peter M. Wood	Issuer	Yes	For	For
Eastman Chemical Co.	EMN	277432100	5/3/2007	Ratify Auditors	Issuer	Yes	For	For
Eastman Chemical Co.	EMN	277432100	5/3/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director Vicente Anido, Jr.	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director Terry P. Bayer	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director I.T. Corley	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director David L. Goldsmith	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director Lawrence M. Higby	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director Richard H. Koppes	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director Philip R. Lochner, Jr.	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director Norman C. Payson, M.D.	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Elect Director Mahvash Yazdi	Issuer	Yes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Entergy Corp.	ETR	29364G103	5/4/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director Maureen Scannell Bateman	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director W. Frank Blount	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director Simon D. DeBree	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director Gary W. Edwards	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director Alexis M. Herman	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director Donald C. Hintz	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director J. Wayne Leonard	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director Stuart L. Levenick	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director James R. Nichols	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director William A. Percy, II	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director W.J. Tauzin	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Elect Director Steven V. Wilkinson	Issuer	Yes	For	For
Entergy Corp.	ETR	29364G103	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director William F. Aldinger	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director Michael J. Birck	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director Marvin D. Brailsford	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director Susan Crown	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director Don H. Davis, Jr.	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director Robert C. McCormack	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director Robert S. Morrison	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director James A. Skinner	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director Harold B. Smith	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Elect Director David B. Speer	Issuer	Yes	For	For
Illinois Tool Works Inc.	ITW	452308109	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Publish a Scientific Global Warming Report	Shareholder	Yes	Against	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Advisory Vote to Ratify Named Executive Officers Compensation	Shareholder	Yes	For	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Spencer Abraham	Issuer	Yes	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director John S. Chalsty	Issuer	Yes	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director R. Chad Dreier	Issuer	Yes	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Irvin W. Maloney	Issuer	Yes	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Rodolfo Segovia	Issuer	Yes	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Rosemary Tomich	Issuer	Yes	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Ronald W. Burkle	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Edward P. Djerejian	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director John E. Feick	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Ray R. Irani	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Aziz D. Syriani	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Elect Director Walter L. Weisman	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
Occidental Petroleum Corp.	OXY	674599105	5/4/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director William C. Crowley	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director Edward S. Lampert	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director Aylwin B. Lewis	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director Steven T. Mnuchin	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director Richard C. Perry	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director Ann N. Reese	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director Emily Scott	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Elect Director Thomas J. Tisch	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Sears Holdings Corp	SHLD	812350106	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
SPX Corp.	SPW	784635104	5/4/2007	Elect Director J. Michael Fitzpatrick	Issuer	Yes	For	For
SPX Corp.	SPW	784635104	5/4/2007	Elect Director Albert A. Koch	Issuer	Yes	For	For
SPX Corp.	SPW	784635104	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
Teleflex Inc.	TFX	879369106	5/4/2007	Increase Authorized Common Stock	Issuer	Yes	Against	Against
Teleflex Inc.	TFX	879369106	5/4/2007	Elect Director Patricia C. Barron	Issuer	Yes	For	For
Teleflex Inc.	TFX	879369106	5/4/2007	Elect Director Jeffrey A. Graves	Issuer	Yes	For	For
Teleflex Inc.	TFX	879369106	5/4/2007	Elect Director James W. Zug	Issuer	Yes	For	For
Teleflex Inc.	TFX	879369106	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Elect Director Donald M. Carlton	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Elect Director E. Linn Draper, Jr.	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Elect Director Kenneth M. Jastrow, II	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Elect Director James A. Johnson	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Company Specific— Majority Vote for the Election of Director	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Authorize Board to Fill Vacancies	Issuer	Yes	For	For
Temple-Inland Inc.	TIN	879868107	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director Pastora San Juan Cafferty	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director Frank M. Clark, Jr.	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director Patrick W. Gross	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director Thomas I. Morgan	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director John C. Pope	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director W. Robert Reum	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director Steven G. Rothmeier	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director David P. Steiner	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Elect Director Thomas H. Weidemeyer	Issuer	Yes	For	For
Waste Management, Inc.	WMI	94106L109	5/4/2007	Ratify Auditors	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	Elect Director Allen Chao	Issuer	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	Elect Director Michel J. Feldman	Issuer	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	Elect Director Fred G. Weiss	Issuer	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	Ratify Auditors	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Daniel P. Amos	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director John Shelby Amos, II	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Paul S. Amos, II	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Yoshiro Aoki	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Michael H. Armacost	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Kriss Cloninger, III	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Joe Frank Harris	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Elizabeth J. Hudson	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Kenneth S. Janke, Sr.	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Douglas W. Johnson	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Robert B. Johnson	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Charles B. Knapp	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director E. Stephen Purdom, M.D.	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Barbara K. Rimer, Ph.D.	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Marvin R. Schuster	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director David Gary Thompson	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Elect Director Robert L. Wright	Issuer	Yes	For	For
AFLAC Incorporated	AFL	1055102	5/7/2007	Ratify Auditors	Issuer	Yes	For	For
Lincare Holdings, Inc.	LNCR	532791100	5/7/2007	Adopt Board Diversity Policies	Shareholder	Yes	Against	For
Lincare Holdings, Inc.	LNCR	532791100	5/7/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Lincare Holdings, Inc.	LNCR	532791100	5/7/2007	Elect Director John P. Byrnes	Issuer	Yes	For	For
Lincare Holdings, Inc.	LNCR	532791100	5/7/2007	Elect Director Stuart H. Altman, Ph.D.	Issuer	Yes	For	For
Lincare Holdings, Inc.	LNCR	532791100	5/7/2007	Elect Director Chester B. Black	Issuer	Yes	For	For
Lincare Holdings, Inc.	LNCR	532791100	5/7/2007	Elect Director Frank D. Byrne, M.D.	Issuer	Yes	For	For
Lincare Holdings, Inc.	LNCR	532791100	5/7/2007	Elect Director William F. Miller, III	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Claw-back of Payments under Restatements	Shareholder	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director E. Zander	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director D. Dorman	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. Lewent	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director T. Meredith	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director N. Negroponte	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director S. Scott, III	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director R. Sommer	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. Stengel	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director D. Warner, III	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. White	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director M. White	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	Do Not Vote	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director Carl C. Icahn	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director E. Zander	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director D. Dorman	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. Lewent	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director T. Meredith	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director N. Negroponte	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director S. Scott, III	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director R. Sommer	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director J. Stengel	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director D. Warner, III	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Elect Director M. White	Issuer	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	For
Motorola, Inc.	MOT	620076109	5/7/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	NA
Motorola, Inc.	MOT	620076109	5/7/2007	Claw-back of Payments under Restatements	Shareholder	Yes	For	NA
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director H. Corbin Day	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director James S.M. French	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director Thomas L. Hamby	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director John D. Johns	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director Vanessa Leonard	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director Charles D. McCrary	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director John J. McMahon, Jr.	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director Malcolm Portera	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director C. Dowd Ritter	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director William A. Terry	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director W. Michael Warren, Jr.	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Elect Director Vanessa Wilson	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Ratify Auditors	Issuer	Yes	For	For
Protective Life Corp.	PL	743674103	5/7/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Amend Non-Employee Director Stock Option Plan	Issuer	Yes	Against	Against
Sotheby’s	BID	835898107	5/7/2007	Elect Director John M. Angelo	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Michael Blakenham	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director The Duke Of Devonshire	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Allen Questrom	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director William F. Ruprecht	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Michael I. Sovern	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Donald M. Stewart	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Robert S. Taubman	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Diana L. Taylor	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Dennis M. Weibling	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Elect Director Robin G. Woodhead	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Sotheby’s	BID	835898107	5/7/2007	Ratify Auditors	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	SFG	852891100	5/7/2007	Elect Director Jerome J. Meyer	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	SFG	852891100	5/7/2007	Elect Director Ralph R. Peterson	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	SFG	852891100	5/7/2007	Elect Director E. Kay Stepp	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	SFG	852891100	5/7/2007	Elect Director Michael G. Thorne	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	SFG	852891100	5/7/2007	Ratify Auditors	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	SFG	852891100	5/7/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Zimmer Holdings Inc	ZMH	98956P102	5/7/2007	Adopt Simple Majority Vote	Shareholder	Yes	For	Against
Zimmer Holdings Inc	ZMH	98956P102	5/7/2007	Elect Director Larry C. Glasscock	Issuer	Yes	For	For
Zimmer Holdings Inc	ZMH	98956P102	5/7/2007	Elect Director John L. McGoldrick	Issuer	Yes	For	For
Zimmer Holdings Inc	ZMH	98956P102	5/7/2007	Ratify Auditors	Issuer	Yes	For	For
Zimmer Holdings Inc	ZMH	98956P102	5/7/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Elect Director John P. Daane	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Elect Director Robert W. Reed	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Elect Director Robert J. Finocchio, Jr.	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Elect Director Kevin McGarity	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Elect Director John Shoemaker	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Elect Director Susan Wang	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Altera Corp.	ALTR	21441100	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director Michael A. Callen	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director Jill M. Considine	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director Phillip N. Duff	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director Robert J. Genader	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director W. Grant Gregory	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director Thomas C. Theobald	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director Laura S. Unger	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Elect Director Hery D.G. Wallace	Issuer	Yes	For	For
Ambac Financial Group, Inc.	ABK	23139108	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director Robert J. Darnall	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director John M. Deutch	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director Alexis M. Herman	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director F. Joseph Loughrey	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director William I. Miller	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director Georgia R. Nelson	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director Theodore M. Solso	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director Carl Ware	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Elect Director J. Lawrence Wilson	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Cummins , Inc.	CMI	231021106	5/8/2007	Increase Authorized Common Stock	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director Margaret Hayes Adame	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director Robert M. Amen	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director GÃ? 1/4nter Blobel	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director J. Michael Cook	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director Peter A. Georgescu	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director Alexandra A. Herzan	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director Henry W. Howell, Jr.	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director Arthur C. Martinez	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Elect Director Burton M. Tansky	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
International Flavors & Fragrances Inc.	IFF	459506101	5/8/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Steven R. Loranger	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Curtis J. Crawford	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Christina A. Gold	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Ralph F. Hake	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director John J. Hamre	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Raymond W. LeBoeuf	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Frank T. MacInnis	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Linda S. Sanford	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Elect Director Markos I. Tambakeras	Issuer	Yes	For	For
ITT Corp.	ITT	450911102	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Elect Director Rene R. Champagne	Issuer	Yes	For	For
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Elect Director John F. Cozzi	Issuer	Yes	For	For
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Elect Director Kevin M. Modany	Issuer	Yes	For	For
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Elect Director Thomas I. Morgan	Issuer	Yes	For	For
ITT Educational Services, Inc.	ESI	45068B109	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Masco Corporation	MAS	574599106	5/8/2007	Elect Director Dennis W. Archer	Issuer	Yes	For	For
Masco Corporation	MAS	574599106	5/8/2007	Elect Director Anthony F. Earley, Jr.	Issuer	Yes	For	For
Masco Corporation	MAS	574599106	5/8/2007	Elect Director Lisa A. Payne	Issuer	Yes	For	For
Masco Corporation	MAS	574599106	5/8/2007	Elect Director Peter A. Dow	Issuer	Yes	For	For
Masco Corporation	MAS	574599106	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Quest Diagnostics, Incorporated	DGX	74834L100	5/8/2007	Elect Director John C. Baldwin, M.D.	Issuer	Yes	For	For
Quest Diagnostics, Incorporated	DGX	74834L100	5/8/2007	Elect Director Surya N. Mohapatra, Ph.D.	Issuer	Yes	For	For
Quest Diagnostics, Incorporated	DGX	74834L100	5/8/2007	Elect Director Gary M. Pfeiffer	Issuer	Yes	For	For
Quest Diagnostics, Incorporated	DGX	74834L100	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
W. R. Berkley Corp.	BER	84423102	5/8/2007	Elect Director W. Robert Berkley, Jr.	Issuer	Yes	For	For
W. R. Berkley Corp.	BER	84423102	5/8/2007	Elect Director Mark E. Brockbank	Issuer	Yes	For	For
W. R. Berkley Corp.	BER	84423102	5/8/2007	Elect Director Ronald E. Blaylock	Issuer	Yes	For	For
W. R. Berkley Corp.	BER	84423102	5/8/2007	Elect Director Mary C. Farrell	Issuer	Yes	For	For
W. R. Berkley Corp.	BER	84423102	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Newell Rubbermaid Inc.	NWL	651229106	5/8/2007	Adopt Simple Majority Vote	Shareholder	Yes	For	Against
Newell Rubbermaid Inc.	NWL	651229106	5/8/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Newell Rubbermaid Inc.	NWL	651229106	5/8/2007	Elect Director Michael A. Todman	Issuer	Yes	For	For
Newell Rubbermaid Inc.	NWL	651229106	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Newell Rubbermaid Inc.	NWL	651229106	5/8/2007	Elect Director Scott S. Cowen	Issuer	Yes	Withhold	Against
Newell Rubbermaid Inc.	NWL	651229106	5/8/2007	Elect Director Cynthia A. Montgomery	Issuer	Yes	Withhold	Against
Newell Rubbermaid Inc.	NWL	651229106	5/8/2007	Elect Director Gordon R. Sullivan	Issuer	Yes	Withhold	Against
Boston Scientific Corp.	BSX	101137107	5/8/2007	Stock Retention/Holding Period	Shareholder	Yes	Against	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Other Business	Issuer	Yes	Against	Against
Boston Scientific Corp.	BSX	101137107	5/8/2007	Elect Director Ursula M. Burns	Issuer	Yes	For	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Elect Director Marye Anne Fox	Issuer	Yes	For	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Elect Director N.J. Nicholas, Jr.	Issuer	Yes	For	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Elect Director John E. Pepper	Issuer	Yes	For	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Approve Increase in Size of Board	Issuer	Yes	For	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Approve Repricing of Options	Issuer	Yes	For	For
Boston Scientific Corp.	BSX	101137107	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Sprint Nextel Corp	S	852061100	5/8/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Keith J. Bane	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Robert R. Bennett	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Gordon M. Bethune	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Frank M. Drendel	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Gary D. Forsee	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director James H. Hance, Jr.	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director V. Janet Hill	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Irvine O. Hockaday, Jr.	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director Linda Koch Lorimer	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Elect Director William H. Swanson	Issuer	Yes	For	For
Sprint Nextel Corp	S	852061100	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director John Q. Anderson	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director Hans P. Black	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director Jacques Bougie	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director Marlene Davidge	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director William E. Davis	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director David A. Galloway	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director Lise Lachapelle	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director Gary J. Lukassen	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director John A. Tory	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Elect Director John W. Weaver	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
Abitibi Consolidated Inc.	A	3924107	5/8/2007	Amend Stock Option Plan	Issuer	Yes	For	For
Belo Corp.	BLC	80555105	5/8/2007	Declassify the Board of Directors	Shareholder	Yes	For	Against
Belo Corp.	BLC	80555105	5/8/2007	Elect Director Louis E. Caldera	Issuer	Yes	For	For
Belo Corp.	BLC	80555105	5/8/2007	Elect Director Judith L. Craven M.D.	Issuer	Yes	For	For
Belo Corp.	BLC	80555105	5/8/2007	Elect Director Dealey D. Herndon	Issuer	Yes	For	For
Belo Corp.	BLC	80555105	5/8/2007	Elect Director Wayne R. Sanders	Issuer	Yes	For	For
Belo Corp.	BLC	80555105	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Provide for Cumulative Voting	Shareholder	Yes	Against	For
Loews Corp.		540424108	5/8/2007	Social Proposal	Shareholder	Yes	Against	For
Loews Corp.		540424108	5/8/2007	Elect Director Ann E. Berman	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Joseph L. Bower	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Charles M. Diker	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Paul J. Fribourg	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Walter L. Harris	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Philip A. Laskawy	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Gloria R. Scott	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Andrew H. Tisch	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director James S. Tisch	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Elect Director Jonathan M. Tisch	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Ratify Auditors	Issuer	Yes	For	For
Loews Corp.		540424108	5/8/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Develop an Animal Welfare Policy	Shareholder	Yes	Against	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Prepare a Sustainability Report	Shareholder	Yes	Against	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Elect Director Frank J. Biondi, Jr.	Issuer	Yes	For	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Elect Director Jerry D. Choate	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Amgen, Inc.	AMGN	31162100	5/9/2007	Elect Director Frank C. Herringer	Issuer	Yes	For	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Elect Director Gilbert S. Omenn	Issuer	Yes	For	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Amgen, Inc.	AMGN	31162100	5/9/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Cameron International Corp	CAM	13342B105	5/9/2007	Elect Director Michael E. Patrick	Issuer	Yes	For	For
Cameron International Corp	CAM	13342B105	5/9/2007	Elect Director Bruce W. Wilkinson	Issuer	Yes	For	For
Cameron International Corp	CAM	13342B105	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director David B. Bell	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director Richard M. Beyer	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director Robert W. Conn	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director James V. Diller	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director Gary E. Gist	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director Mercedes Johnson	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director Gregory Lang	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director Jan Peeters	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director Robert N. Pokelwaldt	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Elect Director James A. Urry	Issuer	Yes	For	For
Intersil Corporation	ISIL	46069S109	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director George Joseph	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Charles E. Mcclung	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Donald R. Spuehler	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Richard E. Grayson	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Donald P. Newell	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Bruce A. Bunner	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Nathan Bessin	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Michael D. Curtius	Issuer	Yes	For	For
Mercury General Corp.	MCY	589400100	5/9/2007	Elect Director Gabriel Tirador	Issuer	Yes	For	For
MoneyGram International, Inc.	MGI	60935Y109	5/9/2007	Elect Director Jess T. Hay	Issuer	Yes	For	For
MoneyGram International, Inc.	MGI	60935Y109	5/9/2007	Elect Director Linda Johnson Rice	Issuer	Yes	For	For
MoneyGram International, Inc.	MGI	60935Y109	5/9/2007	Elect Director Albert M. Teplin	Issuer	Yes	For	For
MoneyGram International, Inc.	MGI	60935Y109	5/9/2007	Elect Director Timothy R. Wallace	Issuer	Yes	For	For
MoneyGram International, Inc.	MGI	60935Y109	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Nuveen Investments, Inc	JNC	67090F106	5/9/2007	Elect Director John P. Amboian	Issuer	Yes	For	For
Nuveen Investments, Inc	JNC	67090F106	5/9/2007	Elect Director Willard L. Boyd	Issuer	Yes	For	For
Nuveen Investments, Inc	JNC	67090F106	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director James E. Bostic, Jr.	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director David L. Burner	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director Richard L. Daugherty	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director Harris E. DeLoach, Jr.	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director Robert W. Jones	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director W. Steven Jones	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director Robert B. McGehee	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director E. Marie McKee	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director John H. Mullin, III	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director Carlos A. Saladrigas	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director Theresa M. Stone	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Elect Director Alfred C. Tollison, Jr.	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Progress Energy, Inc.	PGN	743263105	5/9/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Radian Group Inc.	RDN	750236101	5/9/2007	Approve Merger Agreement	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Herbert Wender	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors David C. Carney	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Howard B. Culang	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Stephen T. Hopkins	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Sanford A. Ibrahim	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors James W. Jennings	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Ronald W. Moore	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Jan Nicholson	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Robert W. Richards	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Elect Directors Anthony W. Schweiger	Issuer	Yes	For	For
Radian Group Inc.	RDN	750236101	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Amend Stock Option Plan	Issuer	Yes	Against	Against
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Amend Stock Option Plan	Issuer	Yes	Against	Against
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director Michael J. Fister	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director Donald L. Lucas	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director Alberto Sangiovanni-Vincentelli	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director George M. Scalise	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director John B. Shoven	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director Roger S. Siboni	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director Lip-Bu Tan	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Elect Director John A.C. Swainson	Issuer	Yes	For	For
Cadence Design Systems, Inc.	CDNS	127387108	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director Mike Jackson	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director Robert J. Brown	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director Rick L. Burdick	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director William C. Crowley	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director Kim C. Goodman	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director Robert R. Grusky	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director Michael E. Maroone	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Elect Director Carlos A. Migoya	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Approve Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
AutoNation, Inc.	AN	05329W102	5/9/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Eastman Kodak Co.	EK	277461109	5/9/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
Eastman Kodak Co.	EK	277461109	5/9/2007	Elect Director Michael J. Hawley	Issuer	Yes	For	For
Eastman Kodak Co.	EK	277461109	5/9/2007	Elect Director William H. Hernandez	Issuer	Yes	For	For
Eastman Kodak Co.	EK	277461109	5/9/2007	Elect Director Hector de J. Ruiz	Issuer	Yes	For	For
Eastman Kodak Co.	EK	277461109	5/9/2007	Elect Director Laura D’Andrea Tyson	Issuer	Yes	For	For
Eastman Kodak Co.	EK	277461109	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Amend EEO Statement to Prohibit Discrimination based on Sexual Orientation	Shareholder	Yes	Against	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Raymond F. Bentele	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Ralph W. Clark	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Harry M. Cornell, Jr.	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Robert Ted Enloe, III	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Richard T. Fisher	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Karl G. Glassman	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director David S. Haffner	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Joseph W. McClanathan	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Judy C. Odom	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Maurice E. Purnell, Jr.	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Phoebe A. Wood	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Elect Director Felix E. Wright	Issuer	Yes	For	For
Leggett & Platt, Inc.	LEG	524660107	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
ConocoPhillips	COP	20825C104	5/9/2007	Report on Political Contributions	Shareholder	Yes	Against	For
ConocoPhillips	COP	20825C104	5/9/2007	Report on Renewable Energy Sources	Shareholder	Yes	Against	For
ConocoPhillips	COP	20825C104	5/9/2007	Require Director Nominee Qualifications	Shareholder	Yes	Against	For
ConocoPhillips	COP	20825C104	5/9/2007	Report on Environmental Damage from Drilling in the National Petroleum Reserve	Shareholder	Yes	Against	For
ConocoPhillips	COP	20825C104	5/9/2007	Report on Indigenous Peoples Rights Policies	Shareholder	Yes	Against	For
ConocoPhillips	COP	20825C104	5/9/2007	Report on Community Impact of Operations	Shareholder	Yes	Against	For
ConocoPhillips	COP	20825C104	5/9/2007	Elect Director James E. Copeland, Jr.	Issuer	Yes	For	For
ConocoPhillips	COP	20825C104	5/9/2007	Elect Director Kenneth M. Duberstein	Issuer	Yes	For	For
ConocoPhillips	COP	20825C104	5/9/2007	Elect Director Ruth R. Harkin	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
ConocoPhillips	COP	20825C104	5/9/2007	Elect Director William R. Rhodes	Issuer	Yes	For	For
ConocoPhillips	COP	20825C104	5/9/2007	Elect Director J. Stapleton Roy	Issuer	Yes	For	For
ConocoPhillips	COP	20825C104	5/9/2007	Elect Director William E. Wade, Jr.	Issuer	Yes	For	For
ConocoPhillips	COP	20825C104	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Disclose Information on Compensation Consultant	Shareholder	Yes	Against	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Compensation Specific- Policy on Stock Option Grants/Option Backdating	Shareholder	Yes	For	Against
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Edwin M. Banks	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director C. David Brown II	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Edwin Mac Crawford	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director David W. Dorman	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Kristen E. Gibney Williams	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Roger L. Headrick	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Marian L. Heard	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director William H. Joyce	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Jean-Pierre Million	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Terrence Murray	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director C.A. Lance Piccolo	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Sheli Z. Rosenberg	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Thomas M. Ryan	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Elect Director Richard J. Swift	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
CVS Caremark Corp	CVS	126650100	5/9/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Stock Retention/Holding Period	Shareholder	Yes	Against	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director Samuel E. Beall, III	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director Dennis E. Foster	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director Francis X. Frantz	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director Jeffery R. Gardner	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director Jeffrey T. Hinson	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director Judy K. Jones	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director William A. Montgomery	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Elect Director Frank E. Reed	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Windstream Corp.	WIN	97381W104	5/9/2007	Ratify Auditors	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director William Barnet, III	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director G. Alex Bernhardt, Sr.	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director Michael G. Browning	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director Phillip R. Cox	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director Ann Maynard Gray	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director James H. Hance, Jr	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director James T. Rhodes	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director James E. Rogers	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director Mary L. Schapiro	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Elect Director Dudley S. Taft	Issuer	Yes	For	For
Duke Energy Corp.	DUK	26441C105	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Edwards Lifesciences Corporation	EW	2.82E+112	5/10/2007	Elect Director Robert A. Ingram	Issuer	Yes	For	For
Edwards Lifesciences Corporation	EW	2.82E+112	5/10/2007	Elect Director Vernon R. Loucks Jr.	Issuer	Yes	For	For
Edwards Lifesciences Corporation	EW	2.82E+112	5/10/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Edwards Lifesciences Corporation	EW	2.82E+112	5/10/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Edwards Lifesciences Corporation	EW	2.82E+112	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Yes	Against	For
Google Inc	GOOG	38259P508	5/10/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Google Inc	GOOG	38259P508	5/10/2007	Elect Director Eric Schmidt	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director Sergey Brin	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director Larry Page	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director L. John Doerr	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director John L. Hennessy	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director Arthur D. Levinson	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director Ann Mather	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director Paul S. Otellini	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director K. Ram Shriram	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Elect Director Shirley M. Tilghman	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Google Inc	GOOG	38259P508	5/10/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Elect Director William J. Avery	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Elect Director William H. Cunningham	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Elect Director William Porter Payne	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Elect Director Patrick S. Pittard	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Elect Director Jill S. Ruckelshaus	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Lincoln National Corp.	LNC	534187109	5/10/2007	Approve Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/10/2007	Adjourn Meeting	Issuer	Yes	Against	Against
MGIC Investment Corp.	MTG	552848103	5/10/2007	Approve Merger Agreement	Issuer	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/10/2007	Elect Director James A. Abbott	Issuer	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/10/2007	Elect Director Thomas M. Hagerty	Issuer	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/10/2007	Elect Director Michael E. Lehman	Issuer	Yes	For	For
MGIC Investment Corp.	MTG	552848103	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Nucor Corp.	NUE	670346105	5/10/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Nucor Corp.	NUE	670346105	5/10/2007	Elect Director Daniel R. DiMicco	Issuer	Yes	For	For
Nucor Corp.	NUE	670346105	5/10/2007	Elect Director James D. Hlavacek	Issuer	Yes	For	For
Nucor Corp.	NUE	670346105	5/10/2007	Elect Director Raymond J. Milchovich	Issuer	Yes	For	For
Nucor Corp.	NUE	670346105	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Report on Remediation Policies in Bhopal	Shareholder	Yes	Against	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Report on Genetically Modified Organisms	Shareholder	Yes	Against	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Report on Environmental Remediation	Shareholder	Yes	Against	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Evaluate Potential Links Between Company Products and Asthma	Shareholder	Yes	Against	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Arnold A. Allemang	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Jacqueline K. Barton	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director James A. Bell	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Jeff M. Fettig	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Barbara H. Franklin	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director John B. Hess	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Andrew N. Liveris	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Geoffery E. Merszei	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director James M. Ringler	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Ruth G. Shaw	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Elect Director Paul G. Stern	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
The Dow Chemical Company	DOW	260543103	5/10/2007	WITHDRAWN	Issuer	Yes	Withhold	NA
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director Michael J. Burns	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director D. Scott Davis	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director Stuart E. Eizenstat	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director Michael L. Eskew	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director James P. Kelly	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director Ann M. Livermore	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director Victor A. Pelson	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director John W. Thompson	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director Carol B. Tome	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Elect Director Ben Verwaayen	Issuer	Yes	For	For
United Parcel Service, Inc.	UPS	911312106	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Western Union Co	WU	959802109	5/10/2007	Elect Director Dinyar S. Devitre	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Western Union Co	WU	959802109	5/10/2007	Elect Director Betsy D. Holden	Issuer	Yes	For	For
Western Union Co	WU	959802109	5/10/2007	Elect Director Christina A. Gold	Issuer	Yes	For	For
Western Union Co	WU	959802109	5/10/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Western Union Co	WU	959802109	5/10/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Western Union Co	WU	959802109	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
CenturyTel, Inc.	CTL	156700106	5/10/2007	Approve Report of the Compensation Committee	Shareholder	Yes	Against	For
CenturyTel, Inc.	CTL	156700106	5/10/2007	Elect Director William R. Boles, Jr.	Issuer	Yes	For	For
CenturyTel, Inc.	CTL	156700106	5/10/2007	Elect Director W. Bruce Hanks	Issuer	Yes	For	For
CenturyTel, Inc.	CTL	156700106	5/10/2007	Elect Director C.G. Melville, Jr.	Issuer	Yes	For	For
CenturyTel, Inc.	CTL	156700106	5/10/2007	Elect Director Glen F. Post, III	Issuer	Yes	For	For
CenturyTel, Inc.	CTL	156700106	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Increase Disclosure of Executive Compensation	Shareholder	Yes	Against	For
Ford Motor Company	F	345370860	5/10/2007	Adopt Greenhouse Gas Emissions Goals	Shareholder	Yes	Against	For
Ford Motor Company	F	345370860	5/10/2007	Report on Global Warming	Shareholder	Yes	Against	For
Ford Motor Company	F	345370860	5/10/2007	Amend EEO Policy to Exclude Reference to Sexual Orientation	Shareholder	Yes	Against	For
Ford Motor Company	F	345370860	5/10/2007	Performance-Based Awards	Shareholder	Yes	Against	For
Ford Motor Company	F	345370860	5/10/2007	Report on Implications of Rising Health Care Costs	Shareholder	Yes	Against	For
Ford Motor Company	F	345370860	5/10/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
Ford Motor Company	F	345370860	5/10/2007	Company-Specific — Adopt Recapitalization Plan	Shareholder	Yes	For	Against
Ford Motor Company	F	345370860	5/10/2007	Elect Director John R. H. Bond	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Stephen G. Butler	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Kimberly A. Casiano	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Edsel B. Ford, II	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director William Clay Ford, Jr.	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Irvine O. Hockaday, Jr.	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Richard A. Manoogian	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Ellen R. Marram	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Alan Mulally	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Homer A. Neal	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director Jorma Ollila	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Elect Director John L. Thornton	Issuer	Yes	For	For
Ford Motor Company	F	345370860	5/10/2007	Ratify Auditor	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Amend EEO Statement to Include Reference to Sexual Orientation	Shareholder	Yes	Against	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director Frank J. Bramanti	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director Patrick B. Collins	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director James R. Crane	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director J. Robert Dickerson	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director Walter M. Duer	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director Edward H. Ellis, Jr.	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director James C. Flagg, Ph.D.	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director Allan W. Fulkerson	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director John N. Molbeck, Jr.	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Elect Director Michael A.F. Roberts	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
HCC Insurance Holdings, Inc.	HCC	404132102	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Apple, Inc.	AAPL	37833100	5/10/2007	Report on Feasibility of Adopting a Toxic Chemical Elimination Policy	Shareholder	Yes	Against	For
Apple, Inc.	AAPL	37833100	5/10/2007	Stock Retention/Holding Period	Shareholder	Yes	Against	For
Apple, Inc.	AAPL	37833100	5/10/2007	Report on Computer Recycling Policy	Shareholder	Yes	Against	For
Apple, Inc.	AAPL	37833100	5/10/2007	Compensation Specific—Option Dating Policy	Shareholder	Yes	For	Against
Apple, Inc.	AAPL	37833100	5/10/2007	Pay For Superior Performance	Shareholder	Yes	For	Against
Apple, Inc.	AAPL	37833100	5/10/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Apple, Inc.	AAPL	37833100	5/10/2007	Elect Director Steven P. Jobs	Issuer	Yes	For	For
Apple, Inc.	AAPL	37833100	5/10/2007	Elect Director Eric E. Schmidt, Ph.D.	Issuer	Yes	For	For
Apple, Inc.	AAPL	37833100	5/10/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Apple, Inc.	AAPL	37833100	5/10/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Apple, Inc.	AAPL	37833100	5/10/2007	Amend Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
Apple, Inc.	AAPL	37833100	5/10/2007	Ratify Auditors	Issuer	Yes	For	For
Apple, Inc.	AAPL	37833100	5/10/2007	Elect Director William V. Campbell	Issuer	Yes	Withhold	Against
Apple, Inc.	AAPL	37833100	5/10/2007	Elect Director Millard S. Drexler	Issuer	Yes	Withhold	Against
Apple, Inc.	AAPL	37833100	5/10/2007	Elect Director Albert A. Gore, Jr.	Issuer	Yes	Withhold	Against
Apple, Inc.	AAPL	37833100	5/10/2007	Elect Director Arthur D. Levinson, Ph.D.	Issuer	Yes	Withhold	Against
Apple, Inc.	AAPL	37833100	5/10/2007	Elect Director Jerome B. York	Issuer	Yes	Withhold	Against
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director Richard S. Hill	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director Neil R. Bonke	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director Youssef A. El-Mansy	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director J. David Litster	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director Yoshio Nishi	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director Glen G. Possley	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director Ann D. Rhoads	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director William R. Spivey	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Elect Director Delbert A. Whitaker	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Novellus Systems, Inc.	NVLS	670008101	5/11/2007	Ratify Auditors	Issuer	Yes	For	For
Reynolds American Inc	RAI	761713106	5/11/2007	Elect Director Martin D. Feinstein	Issuer	Yes	For	For
Reynolds American Inc	RAI	761713106	5/11/2007	Elect Director Susan M. Ivey	Issuer	Yes	For	For
Reynolds American Inc	RAI	761713106	5/11/2007	Elect Director Neil R. Withington	Issuer	Yes	For	For
Reynolds American Inc	RAI	761713106	5/11/2007	Elect Director John T. Chain, Jr.	Issuer	Yes	For	For
Reynolds American Inc	RAI	761713106	5/11/2007	Increase Authorized Common Stock	Issuer	Yes	For	For
Reynolds American Inc	RAI	761713106	5/11/2007	Ratify Auditors	Issuer	Yes	For	For
Vulcan Materials Co.	VMC	929160109	5/11/2007	Elect Director Douglas J. McGregor	Issuer	Yes	For	For
Vulcan Materials Co.	VMC	929160109	5/11/2007	Elect Director Donald B. Rice	Issuer	Yes	For	For
Vulcan Materials Co.	VMC	929160109	5/11/2007	Elect Director Vincent J. Trosino	Issuer	Yes	For	For
Vulcan Materials Co.	VMC	929160109	5/11/2007	Ratify Auditors	Issuer	Yes	For	For
ALLTEL Corp.	AT	20039103	5/15/2007	Elect Director Scott T. Ford	Issuer	Yes	For	For
ALLTEL Corp.	AT	20039103	5/15/2007	Elect Director L.L Gellerstedt, III	Issuer	Yes	For	For
ALLTEL Corp.	AT	20039103	5/15/2007	Elect Director Emon A. Mahony, Jr.	Issuer	Yes	For	For
ALLTEL Corp.	AT	20039103	5/15/2007	Elect Director Ronald Townsend	Issuer	Yes	For	For
ALLTEL Corp.	AT	20039103	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
First Niagara Financial Group, Inc.	FNFG	33582V108	5/15/2007	Elect Director Thomas E. Baker	Issuer	Yes	For	For
First Niagara Financial Group, Inc.	FNFG	33582V108	5/15/2007	Elect Director Daniel W. Judge	Issuer	Yes	For	For
First Niagara Financial Group, Inc.	FNFG	33582V108	5/15/2007	Elect Director John R. Koelmel	Issuer	Yes	For	For
First Niagara Financial Group, Inc.	FNFG	33582V108	5/15/2007	Elect Director George M. Philip	Issuer	Yes	For	For
First Niagara Financial Group, Inc.	FNFG	33582V108	5/15/2007	Elect Director Louise Woerner	Issuer	Yes	For	For
First Niagara Financial Group, Inc.	FNFG	33582V108	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director Frank J. Borelli	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director Michael D. Fraizer	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director Nancy J. Karch	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director J. Robert Kerrey	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director Saiyid T. Naqvi	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director James A. Parke	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director James S. Riepe	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director Barrett A. Toan	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Elect Director Thomas B. Wheeler	Issuer	Yes	For	For
Genworth Financial, Inc.	GNW	37247D106	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
Harte-Hanks, Inc.	HHS	416196103	5/15/2007	Elect Director William F. Farley	Issuer	Yes	For	For
Harte-Hanks, Inc.	HHS	416196103	5/15/2007	Elect Director Larry Franklin	Issuer	Yes	For	For
Harte-Hanks, Inc.	HHS	416196103	5/15/2007	Elect Director William K. Gayden	Issuer	Yes	For	For
Pogo Producing Co.	PPP	730448107	5/15/2007	Elect Director Paul G. Van Wagenen	Issuer	Yes	For	For
Pogo Producing Co.	PPP	730448107	5/15/2007	Elect Director Robert H. Campbell	Issuer	Yes	For	For
Pogo Producing Co.	PPP	730448107	5/15/2007	Elect Director Charles G. Groat	Issuer	Yes	For	For
Pogo Producing Co.	PPP	730448107	5/15/2007	Elect Director Daniel S. Loeb	Issuer	Yes	For	For
Pogo Producing Co.	PPP	730448107	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
Rent-A-Center, Inc.	RCII	76009N100	5/15/2007	Elect Director Mary Elizabeth Burton	Issuer	Yes	For	For
Rent-A-Center, Inc.	RCII	76009N100	5/15/2007	Elect Director Peter P. Copses	Issuer	Yes	For	For
Rent-A-Center, Inc.	RCII	76009N100	5/15/2007	Elect Director Mitchell E. Fadel	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Rent-A-Center, Inc.	RCII	76009N100	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director F. Duane Ackerman	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director James G. Andress	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Robert D. Beyer	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director W. James Farrell	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Jack M. Greenberg	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Ronald T. LeMay	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Edward M. Liddy	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director J. Christopher Reyes	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director H. John Riley, Jr.	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Joshua I. Smith	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Judith A. Sprieser	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Mary Alice Taylor	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Elect Director Thomas J. Wilson	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
The Allstate Corp.	ALL	20002101	5/15/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	5/15/2007	Elect Director Marijn E. Dekkers	Issuer	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	5/15/2007	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Thermo Fisher Scientific Inc.	TMO	883556102	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Joseph B. Anderson, Jr.	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Patrick F. Brennan	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Kenneth V. Darish	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Barry P. Hoffman	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Dr. Walter H. Ku	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Robert L. Recchia	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Marcella A. Sampson	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Alan F. Schultz	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Elect Director Faith Whittlesey	Issuer	Yes	For	For
Valassis Communications, Inc.	VCI	918866104	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
Comerica Inc.	CMA	200340107	5/15/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
Comerica Inc.	CMA	200340107	5/15/2007	Elect Director Ralph W. Babb, Jr.	Issuer	Yes	For	For
Comerica Inc.	CMA	200340107	5/15/2007	Elect Director James F. Cordes	Issuer	Yes	For	For
Comerica Inc.	CMA	200340107	5/15/2007	Elect Director Peter D. Cummings	Issuer	Yes	For	For
Comerica Inc.	CMA	200340107	5/15/2007	Elect Director William P. Vititoe	Issuer	Yes	For	For
Comerica Inc.	CMA	200340107	5/15/2007	Elect Director Kenneth L. Way	Issuer	Yes	For	For
Comerica Inc.	CMA	200340107	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Put Repricing of Stock Options to Shareholder Vote	Shareholder	Yes	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Provide for Cumulative Voting	Shareholder	Yes	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Report on Political Contributions	Shareholder	Yes	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse	Shareholder	Yes	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Crandall C. Bowles	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Stephen B. Burke	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director James S. Crown	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director James Dimon	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Ellen V. Futter	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director William H. Gray, III	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Laban P. Jackson, Jr.	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Robert I. Lipp	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director David C. Novak	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director Lee R. Raymond	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Elect Director William C. Weldon	Issuer	Yes	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/15/2007	Ratify Auditors	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director J. Hyatt Brown	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Samuel P. Bell, III	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Hugh M. Brown	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Bradley Currey, Jr.	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Jim W. Henderson	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Theodore J. Hoepner	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director David H. Hughes	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Toni Jennings	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director John R. Riedman	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Jan E. Smith	Issuer	Yes	For	For
Brown & Brown, Inc.	BRO	115236101	5/16/2007	Elect Director Chilton D. Varner	Issuer	Yes	For	For
King Pharmaceuticals Inc.	KG	495582108	5/16/2007	Elect Director Philip A. Incarnati	Issuer	Yes	For	For
King Pharmaceuticals Inc.	KG	495582108	5/16/2007	Elect Director Gregory D. Jordan	Issuer	Yes	For	For
King Pharmaceuticals Inc.	KG	495582108	5/16/2007	Elect Director Brian A. Markison	Issuer	Yes	For	For
King Pharmaceuticals Inc.	KG	495582108	5/16/2007	Declassify the Board of Directors	Issuer	Yes	For	For
King Pharmaceuticals Inc.	KG	495582108	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director Thomas P. Mac Mahon	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director Kerrii B. Anderson	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director Jean-Luc Belingard	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director David P. King	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director Wendy E. Lane	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director Robert E. Mittelstaedt, Jr.	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director Arthur H. Rubenstein	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director Bradford T. Smith	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director M. Smith Weikel	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Elect Director R. Sanders Williams	Issuer	Yes	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Mohawk Industries, Inc.	MHK	608190104	5/16/2007	Elect Director Phyllis O. Bonanno	Issuer	Yes	For	For
Mohawk Industries, Inc.	MHK	608190104	5/16/2007	Elect Director David L. Kolb	Issuer	Yes	For	For
Mohawk Industries, Inc.	MHK	608190104	5/16/2007	Elect Director W. Christopher Wellborn	Issuer	Yes	For	For
Mohawk Industries, Inc.	MHK	608190104	5/16/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Molson Coors Brewing Co	TAP	60871R209	5/16/2007	Elect Director John E. Cleghorn	Issuer	Yes	For	For
Molson Coors Brewing Co	TAP	60871R209	5/16/2007	Elect Director Charles M. Herington	Issuer	Yes	For	For
Molson Coors Brewing Co	TAP	60871R209	5/16/2007	Elect Director David P. O’Brien	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Ramani Ayer	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Ramon De Oliveira	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Trevor Fetter	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Edward J. Kelly, III	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Paul G. Kirk, Jr.	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Thomas M. Marra	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Gail J. Mcgovern	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Michael G. Morris	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Robert W. Selander	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director Charles B. Strauss	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director H. Patrick Swygert	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Elect Director David K. Zwiener	Issuer	Yes	For	For
The Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Elect Director Rita Bornstein, Ph.D.	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Elect Director E.V. Goings	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Elect Director Joyce M. Roche	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Elect Director M. Anne Szostak	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Eliminate the Plurality Voting for Uncontested Director Election	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Tupperware Brands Corp.	TUP	899896104	5/16/2007	Amend Articles—Vote Requirement on Business Combinations and Amend Business Combination Provision	Issuer	Yes	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Sheila P. Burke	Issuer	Yes	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Victor S. Liss	Issuer	Yes	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Jane G. Pisano, Ph.D.	Issuer	Yes	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director George A. Schaefer, Jr.	Issuer	Yes	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director Jackie M. Ward	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Wellpoint Inc	WLP	94973V107	5/16/2007	Elect Director John E. Zuccotti	Issuer	Yes	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Company Specific—Approve Majority Voting for the Non- Contested Election of Directors	Issuer	Yes	For	For
Wellpoint Inc	WLP	94973V107	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Provide for Cumulative Voting	Shareholder	Yes	Against	For
Safeway Inc.	SWY	786514208	5/16/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Safeway Inc.	SWY	786514208	5/16/2007	Label Genetically Modified Organisms	Shareholder	Yes	Against	For
Safeway Inc.	SWY	786514208	5/16/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
Safeway Inc.	SWY	786514208	5/16/2007	Report on Feasibility of Improving Animal Welfare Standards	Shareholder	Yes	Against	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Steven A. Burd	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Janet E. Grove	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Mohan Gyani	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Paul Hazen	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Robert I. MacDonnell	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Douglas J. MacKenzie	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Rebecca A. Stirn	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director William Y. Tauscher	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Elect Director Raymond G. Viault	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Safeway Inc.	SWY	786514208	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Craig R. Barrett	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Charlene Barshefsky	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Susan L. Decker	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director D. James Guzy	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Reed E. Hundt	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Paul S. Otellini	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director James D. Plummer	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director David S. Pottruck	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director Jane E. Shaw	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director John L. Thornton	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Elect Director David B. Yoffie	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Intel Corp.	INTC	458140100	5/16/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Review Human Rights Policies	Shareholder	Yes	Against	For
Halliburton Co.	HAL	406216101	5/16/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Halliburton Co.	HAL	406216101	5/16/2007	Amend Terms of Existing Poison Pill	Shareholder	Yes	Against	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director Kathleen M. Bader	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director Alan M. Bennett	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director James R. Boyd	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director Milton Carroll	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director Robert L. Crandall	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director Kenneth T. Derr	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director S. Malcolm Gillis	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director W. R. Howell	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director David J. Lesar	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director J. Landis Martin	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director Jay A. Precourt	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Elect Director Debra L. Reed	Issuer	Yes	For	For
Halliburton Co.	HAL	406216101	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Report on Foreign Arms Sales	Shareholder	Yes	Against	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	Against	Against
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Lewis W. Coleman	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Victor H. Fazio	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Donald E. Felsinger	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Stephen E. Frank	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Charles R. Larson	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Richard B. Myers	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Philip A. Odeen	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Aulana L. Peters	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Kevin W. Sharer	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Elect Director Ronald D. Sugar	Issuer	Yes	For	For
Northrop Grumman Corp.	NOC	666807102	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Marshall A. Cohen	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Martin S. Feldstein	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Ellen V. Futter	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Stephen L. Hammerman	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Richard C. Holbrooke	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Fred H. Langhammer	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director George L. Miles, Jr.	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Morris W. Offit	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director James F. Orr, III	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Virginia M. Rometty	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Martin J. Sullivan	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Michael H. Sutton	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Edmund S.W. Tse	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Robert B. Willumstad	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Elect Director Frank G. Zarb	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Ratify Auditors	Issuer	Yes	For	For
American International Group, Inc.	AIG	26874107	5/16/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Ace Ltd.	ACE	G0070K103	5/17/2007	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Issuer	Yes	For	For
Ace Ltd.	ACE	G0070K103	5/17/2007	ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ	Issuer	Yes	For	For
Ace Ltd.	ACE	G0070K103	5/17/2007	ELECTION OF DIRECTOR: PETER MENIKOFF	Issuer	Yes	For	For
Ace Ltd.	ACE	G0070K103	5/17/2007	ELECTION OF DIRECTOR: ROBERT RIPP	Issuer	Yes	For	For
Ace Ltd.	ACE	G0070K103	5/17/2007	ELECTION OF DIRECTOR: DERMOT F. SMURFIT	Issuer	Yes	For	For
Ace Ltd.	ACE	G0070K103	5/17/2007	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Claw-back of Payments under Restatements	Shareholder	Yes	Against	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Report on Impact of Utilizing the National Interest Electric Transmission Corridor	Shareholder	Yes	Against	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Report on Power Plant Emissions	Shareholder	Yes	Against	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director H. Furlong Baldwin	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Eleanor Baum	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Paul J. Evanson	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Cyrus F. Freidheim, Jr	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Julia L. Johnson	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Ted J. Kleisner	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Steven H. Rice	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Gunner E. Sarsten	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Elect Director Michael H. Sutton	Issuer	Yes	For	For
Allegheny Energy, Inc.	AYE	17361106	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director Carl H. Lindner	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director Carl H. Lindner, III	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director S. Craig Lindner	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director Kenneth C. Ambrecht	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director Theodore H. Emmerich	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director James E. Evans	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director Terry S. Jacobs	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director William R. Martin	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Elect Director William W. Verity	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
American Financial Group, Inc.	AFG	25932104	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
American Financial Group, Inc.	AFG	25932104	5/17/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
AnnTaylor Stores Corp.	ANN	36115103	5/17/2007	Elect Director Robert C. Grayson	Issuer	Yes	For	For
AnnTaylor Stores Corp.	ANN	36115103	5/17/2007	Elect Director Michael W. Trapp	Issuer	Yes	For	For
AnnTaylor Stores Corp.	ANN	36115103	5/17/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
AnnTaylor Stores Corp.	ANN	36115103	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Elect Director Bruce L. Downey	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Elect Director Paul M. Bisaro	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Elect Director George P. Stephan	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Elect Director Harold N. Chefitz	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Elect Director Richard R. Frankovic	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Elect Director Peter R. Seaver	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Elect Director James S. Gilmore, III	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Barr Pharmaceuticals Inc	BRL	68306109	5/17/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Career Education Corp.	CECO	141665109	5/17/2007	Elect Director Patrick W. Gross	Issuer	Yes	For	For
Career Education Corp.	CECO	141665109	5/17/2007	Elect Director Thomas B. Lally	Issuer	Yes	For	For
Career Education Corp.	CECO	141665109	5/17/2007	Elect Director Steven H. Lesnik	Issuer	Yes	For	For
Career Education Corp.	CECO	141665109	5/17/2007	Elect Director Gary E. Mccullough	Issuer	Yes	For	For
Career Education Corp.	CECO	141665109	5/17/2007	Elect Director Keith K. Ogata	Issuer	Yes	For	For
Career Education Corp.	CECO	141665109	5/17/2007	Elect Director Leslie T. Thornton	Issuer	Yes	For	For
Career Education Corp.	CECO	141665109	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Coventry Health Care Inc.	CVH	222862104	5/17/2007	Elect Director L. Dale Crandall	Issuer	Yes	For	For
Coventry Health Care Inc.	CVH	222862104	5/17/2007	Elect Director Elizabeth E. Tallett	Issuer	Yes	For	For
Coventry Health Care Inc.	CVH	222862104	5/17/2007	Elect Director Allen F. Wise	Issuer	Yes	For	For
Coventry Health Care Inc.	CVH	222862104	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director Derek E. Dewan	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director Timothy D. Payne	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director Peter J. Tanous	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director T. Wayne Davis	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director John R. Kennedy	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director Michael D. Abney	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director William M. Isaac	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director Darla D. Moore	Issuer	Yes	For	For
MPS GROUP INC	MPS	553409103	5/17/2007	Elect Director Arthur B. Laffer, Ph.D.	Issuer	Yes	For	For
Netflix. Inc	NFLX	64110L106	5/17/2007	Elect Director Timothy M. Haley	Issuer	Yes	For	For
Netflix. Inc	NFLX	64110L106	5/17/2007	Elect Director Michael N. Schuh	Issuer	Yes	For	For
Netflix. Inc	NFLX	64110L106	5/17/2007	Elect Director Gregory S. Stanger	Issuer	Yes	For	For
Netflix. Inc	NFLX	64110L106	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Elect Director Luke R. Corbett	Issuer	Yes	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Elect Director Peter B. Delaney	Issuer	Yes	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Elect Director Robert Kelley	Issuer	Yes	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Elect Director J.D. Williams	Issuer	Yes	For	For
OGE Energy Corp.	OGE	670837103	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Keith E. Busse	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Mark D. Millett	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Richard P. Teets, Jr.	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director John C. Bates	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Frank D. Byrne, M.D.	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Paul B. Edgerley	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Richard J. Freeland	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Jurgen Kolb	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director James C. Marcuccilli	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Elect Director Joseph D. Ruffolo	Issuer	Yes	For	For
Steel Dynamics, Inc.	STLD	858119100	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Increase Authorized Common Stock	Issuer	Yes	Against	Against
Terex Corp.	TEX	880779103	5/17/2007	Elect Director Ronald M. DeFeo	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director G. Chris Andersen	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director Paula H.J. Cholmondeley	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director Don DeFosset	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director William H. Fike	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director Donald P. Jacobs	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director David A. Sachs	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director Oren G. Shaffer	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Elect Director Helge H. Wehmeier	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Terex Corp.	TEX	880779103	5/17/2007	Approve Nonqualified Employee Stock Purchase Plan	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Mariann Byerwalter	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director James C. Castle	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Carmine Guerro	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Wayne E. Hedien	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Louis G. Lower Ii	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Raymond L. Ocampo Jr.	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director John D. Roach	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Kenneth T. Rosen	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Steven L. Scheid	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director L. Stephen Smith	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Jose H. Villarreal	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Mary Lee Widener	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Elect Director Ronald H. Zech	Issuer	Yes	For	For
The PMI Group, Inc.	PMI	69344M101	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director Cassandra C. Carr	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director Howard M. Dean	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director John F. Fiedler	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director Dennis E. Foster	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director John C. McKelvey	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director Phillip J. Meek	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director William L. Trubeck	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director Carl W. Vogt	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Elect Director William D. Zollars	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
YRC Worldwide Inc	YRCW	984249102	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
The Charles Schwab Corp.	SCHW	808513105	5/17/2007	Report on Political Contributions	Shareholder	Yes	Against	For
The Charles Schwab Corp.	SCHW	808513105	5/17/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
The Charles Schwab Corp.	SCHW	808513105	5/17/2007	Elect Director William F. Aldinger, III	Issuer	Yes	For	For
The Charles Schwab Corp.	SCHW	808513105	5/17/2007	Elect Director Donald G. Fisher	Issuer	Yes	For	For
The Charles Schwab Corp.	SCHW	808513105	5/17/2007	Elect Director Paula A. Sneed	Issuer	Yes	For	For
The Charles Schwab Corp.	SCHW	808513105	5/17/2007	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
The Charles Schwab Corp.	SCHW	808513105	5/17/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Adopt MacBride Principles	Shareholder	Yes	Against	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Report on Sustainable Fish/Seafood Sourcing Policies	Shareholder	Yes	Against	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Report on Animal Welfare Policies	Shareholder	Yes	Against	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Yum Brands, Inc.	YUM	988498101	5/17/2007	Pay For Superior Performance	Shareholder	Yes	For	Against
Yum Brands, Inc.	YUM	988498101	5/17/2007	Submit Severance Agreement (Change in Control) to shareholder Vote	Shareholder	Yes	For	Against
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director David W. Dorman	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Massimo Ferragamo	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director J. David Grissom	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Bonnie G. Hill	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Robert Holland, Jr.	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Kenneth G. Langone	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Jonathan S. Linen	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Thomas C. Nelson	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director David C. Novak	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Thomas M. Ryan	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Yum Brands, Inc.	YUM	988498101	5/17/2007	Elect Director Jackie Trujillo	Issuer	Yes	For	For
Yum Brands, Inc.	YUM	988498101	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Liz Claiborne, Inc.	LIZ	539320101	5/17/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Liz Claiborne, Inc.	LIZ	539320101	5/17/2007	Elect Director Raul J. Fernandez	Issuer	Yes	For	For
Liz Claiborne, Inc.	LIZ	539320101	5/17/2007	Elect Director Kenneth P. Kopelman	Issuer	Yes	For	For
Liz Claiborne, Inc.	LIZ	539320101	5/17/2007	Elect Director Arthur C. Martinez	Issuer	Yes	For	For
Liz Claiborne, Inc.	LIZ	539320101	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Oneok, Inc.	OKE	682680103	5/17/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Oneok, Inc.	OKE	682680103	5/17/2007	Elect Director William M. Bell	Issuer	Yes	For	For
Oneok, Inc.	OKE	682680103	5/17/2007	Elect Director John W. Gibson	Issuer	Yes	For	For
Oneok, Inc.	OKE	682680103	5/17/2007	Elect Director Pattye L. Moore	Issuer	Yes	For	For
Oneok, Inc.	OKE	682680103	5/17/2007	Elect Director David J. Tippeconnic	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Frank J. Belatti	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Julian C. Day	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Robert S. Falcone	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Daniel R. Feehan	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Richard J. Hernandez	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director H. Eugene Lockhart	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Jack L. Messman	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director William G. Morton, Jr.	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Thomas G. Plaskett	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Elect Director Edwina D. Woodbury	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Ratify Auditors	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Approve Restricted Stock Plan	Issuer	Yes	For	For
Radioshack Corp.	RSH	750438103	5/17/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Patrick G. Ryan	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Gregory C. Case	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Edgar D. Jannotta	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Jan Kalff	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Lester B. Knight	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director J. Michael Losh	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director R. Eden Martin	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Andrew J. McKenna	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Robert S. Morrison	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Richard B. Myers	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Richard C. Notebaert	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director John W. Rogers, Jr.	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Gloria Santona	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Elect Director Carolyn Y. Woo	Issuer	Yes	For	For
Aon Corp.	AOC	37389103	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Atmel Corp.	ATML	49513104	5/18/2007	Remove Directors Pierre Fougere, T. Peter Thomas, Chaiho Kim, David Sugishita and Steven Laub	Shareholder	Yes	Against	For
Atmel Corp.	ATML	49513104	5/18/2007	Remove Existing Director Pierre Fougere	Shareholder	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Remove Existing Director Chaiho Kim	Shareholder	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Remove Existing Steven Laub	Shareholder	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Remove Existing David Sugishita	Shareholder	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Remove Existing T. Peter Thomas	Shareholder	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Elect Director Brian S. Bean	Issuer	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Elect Director Joseph F. Berardino	Issuer	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Elect Director Bernd U Braune	Issuer	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Elect Director John D Kubiatowicz	Issuer	Yes	Do Not Vote	NA
Atmel Corp.	ATML	49513104	5/18/2007	Elect Director George A. Vandeman	Issuer	Yes	Do Not Vote	NA
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Kathleen Q. Abernathy	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Leroy T. Barnes, Jr.	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Michael T. Dugan	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Jeri Finard	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Lawton Wehle Fitt	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director William M. Kraus	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Howard L. Schrott	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Larraine D. Segil	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Bradley E. Singer	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director David H. Ward	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Myron A. Wick, III	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Elect Director Mary Agnes Wilderotter	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Citizens Communications Co.	CZN	17453B101	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Dean Foods Company	DF	242370104	5/18/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Dean Foods Company	DF	242370104	5/18/2007	Elect Director Alan J. Bernon	Issuer	Yes	For	For
Dean Foods Company	DF	242370104	5/18/2007	Elect Director Gregg L. Engles	Issuer	Yes	For	For
Dean Foods Company	DF	242370104	5/18/2007	Elect Director Ronald Kirk	Issuer	Yes	For	For
Dean Foods Company	DF	242370104	5/18/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Dean Foods Company	DF	242370104	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Elect Director Sara Levinson	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Elect Director Joseph Neubauer	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Elect Director Joseph Pichler	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Elect Director Joyce M. Roche	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Elect Director Karl von der Heyden	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Elect Director Craig E. Weatherup	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Change Company Name	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Macy’s Inc	M	31410H101	5/18/2007	Approve Deferred Compensation Plan	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director Larry Brady	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director K. Dane Brooksher	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director Robert J. Darnall	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director Mary R. (Nina) Henderson	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director N. Thomas Linebarger	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director Roger B. Porter	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director Richard L. Wambold	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Elect Director Norman H. Wesley	Issuer	Yes	For	For
Pactiv Corp.	PTV	695257105	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director Hank Brown	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director Michael Chu	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director Lawrence R. Codey	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director T. J. Dermot Dunphy	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director Charles F. Farrell, Jr.	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director William V. Hickey	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director Jacqueline B. Kosecoff	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director Kenneth P. Manning	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Elect Director William J. Marino	Issuer	Yes	For	For
Sealed Air Corporation	SEE	81211K100	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Unum Group	UNM	91529Y106	5/18/2007	Elect Director E. Michael Caulfield	Issuer	Yes	For	For
Unum Group	UNM	91529Y106	5/18/2007	Elect Director Ronald E. Goldsberry	Issuer	Yes	For	For
Unum Group	UNM	91529Y106	5/18/2007	Elect Director Michael J. Passarella	Issuer	Yes	For	For
Unum Group	UNM	91529Y106	5/18/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Unum Group	UNM	91529Y106	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
Mattel, Inc.	MAT	577081102	5/18/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Mattel, Inc.	MAT	577081102	5/18/2007	Report Progress on Improving Work and Living Conditions	Shareholder	Yes	Against	For
Mattel, Inc.	MAT	577081102	5/18/2007	Pay for Superior Performance	Shareholder	Yes	For	Against
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Michael J. Dolan	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Robert A. Eckert	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Frances D. Fergusson	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Tully M. Friedman	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Dominic Ng	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Andrea L. Rich	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Ronald L. Sargent	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Dean A. Scarborough	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Christopher A. Sinclair	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director G. Craig Sullivan	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Elect Director Kathy Brittain White	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Company Specific- Approve Majority Vote and Eliminate Cumulative Voting	Issuer	Yes	For	For
Mattel, Inc.	MAT	577081102	5/18/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Hans W. Becherer	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Thomas J. Colligan	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Fred Hassan	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director C. Robert Kidder	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Philip Leder, M.D.	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Eugene R. McGrath	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Carl E. Mundy, Jr.	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Antonio M. Perez	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Patricia F. Russo	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Jack L. Stahl	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Kathryn C. Turner	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Robert F.W. van Oordt	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Elect Director Arthur F. Weinbach	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Schering-Plough Corp.	SGP	806605101	5/18/2007	Company Specific—Adopt Majority Voting	Issuer	Yes	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/18/2007	Submit Severance Agreement (Change in Control) to shareholder Vote	Shareholder	Yes	For	Against
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/18/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/18/2007	Elect Director Colleen C. Barrett	Issuer	Yes	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/18/2007	Elect Director M. Anthony Burns	Issuer	Yes	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/18/2007	Elect Director Maxine K. Clark	Issuer	Yes	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/18/2007	Elect Director Anne Marie Tallman	Issuer	Yes	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Time Warner Inc	TWX	887317105	5/18/2007	Company-Specific- Stockholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted	Shareholder	Yes	Against	For
Time Warner Inc	TWX	887317105	5/18/2007	Advisory Vote to Ratify Named Executive Officers’Compensation	Shareholder	Yes	For	Against
Time Warner Inc	TWX	887317105	5/18/2007	Company Specific- Adopt Simple Majority Vote	Shareholder	Yes	For	Against
Time Warner Inc	TWX	887317105	5/18/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director James L. Barksdale	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Jeffrey L. Bewkes	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Stephen F. Bollenbach	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Frank J. Caufield	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Robert C. Clark	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Mathias Dopfner	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Jessica P. Einhorn	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Reuben Mark	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Michael A. Miles	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Kenneth J. Novack	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Richard D. Parsons	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Francis T. Vincent, Jr.	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Elect Director Deborah C. Wright	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Ratify Auditors	Issuer	Yes	For	For
Time Warner Inc	TWX	887317105	5/18/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Dillards, Inc	DDS	254067101	5/19/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
Dillards, Inc	DDS	254067101	5/19/2007	Elect Director Robert C. Connor	Issuer	Yes	For	For
Dillards, Inc	DDS	254067101	5/19/2007	Elect Director Will D. Davis	Issuer	Yes	For	For
Dillards, Inc	DDS	254067101	5/19/2007	Elect Director John Paul Hammerschmidt	Issuer	Yes	For	For
Dillards, Inc	DDS	254067101	5/19/2007	Elect Director Peter R. Johnson	Issuer	Yes	For	For
Dillards, Inc	DDS	254067101	5/19/2007	Ratify Auditors	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director Ronald L. Nelson	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director Mary C. Choksi	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director Leonard S. Coleman	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director Lynn Krominga	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director Martin L . Edelman	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director Sheli Z. Rosenberg	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director F. Robert Salerno	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Elect Director Stender E. Sweeney	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Ratify Auditors	Issuer	Yes	For	For
Avis Budget Group, Inc	CAR	53774105	5/21/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Granite Construction Inc.	GVA	387328107	5/21/2007	Elect Director William G. Dorey	Issuer	Yes	For	For
Granite Construction Inc.	GVA	387328107	5/21/2007	Elect Director Rebecca A. McDonald	Issuer	Yes	For	For
Granite Construction Inc.	GVA	387328107	5/21/2007	Elect Director William H. Powell	Issuer	Yes	For	For
Granite Construction Inc.	GVA	387328107	5/21/2007	Elect Director Claes G. Bjork	Issuer	Yes	For	For
Granite Construction Inc.	GVA	387328107	5/21/2007	Company Specific- Majority Vote for the Election of Directors	Issuer	Yes	For	For
Granite Construction Inc.	GVA	387328107	5/21/2007	Ratify Auditors	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	EYE	00763M108	5/22/2007	Elect Director Christopher G. Chavez	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	EYE	00763M108	5/22/2007	Elect Director Elizabeth H. Davila	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	EYE	00763M108	5/22/2007	Ratify Auditors	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Approve Merger Agreement	Issuer	Yes	Against	Against
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Other Business	Issuer	Yes	Against	Against
Ensco International, Inc.	ESV	26874Q100	5/22/2007	Other Business	Issuer	Yes	Against	Against
Ensco International, Inc.	ESV	26874Q100	5/22/2007	Elect Director David M. Carmichael	Issuer	Yes	For	For
Ensco International, Inc.	ESV	26874Q100	5/22/2007	Elect Director Thomas L. Kelly II	Issuer	Yes	For	For
Ensco International, Inc.	ESV	26874Q100	5/22/2007	Elect Director Rita M. Rodriguez	Issuer	Yes	For	For
Ensco International, Inc.	ESV	26874Q100	5/22/2007	Ratify Auditors	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Phyllis J. Campbell	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Enrique Hernandez, Jr.	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Jeanne P. Jackson	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Robert G. Miller	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Blake W. Nordstrom	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Erik B. Nordstrom	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Peter E. Nordstrom	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Philip G. Satre	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Elect Director Alison A. Winter	Issuer	Yes	For	For
Nordstrom, Inc.	JWN	655664100	5/22/2007	Ratify Auditors	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director John D. Wren	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Bruce Crawford	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Robert Charles Clark	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Leonard S. Coleman, Jr.	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Errol M. Cook	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Susan S. Denison	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Michael A. Henning	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director John R. Murphy	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director John R. Purcell	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Linda Johnson Rice	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Elect Director Gary L. Roubos	Issuer	Yes	For	For
Omnicom Group Inc.	OMC	681919106	5/22/2007	Ratify Auditors	Issuer	Yes	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/22/2007	Elect Director Michael T. Dan	Issuer	Yes	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/22/2007	Elect Director C. Daniel Gelatt	Issuer	Yes	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/22/2007	Elect Director Sandra L. Helton	Issuer	Yes	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/22/2007	Elect Director Larry D. Zimpleman	Issuer	Yes	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/22/2007	Ratify Auditors	Issuer	Yes	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/22/2007	Elect Director Felix Zandman	Issuer	Yes	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/22/2007	Elect Director Zvi Grinfas	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Vishay Intertechnology, Inc.	VSH	928298108	5/22/2007	Elect Director Gerald Paul	Issuer	Yes	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/22/2007	Ratify Auditors	Issuer	Yes	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/22/2007	Approve Stock Option Plan Grants	Issuer	Yes	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/22/2007	Approve Stock Option Plan	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Establish a Compensation Committee	Shareholder	Yes	Against	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Pay for Superior Performance	Shareholder	Yes	For	Against
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director Alan D. Feld	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director Perry J. Lewis	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director L. Lowry Mays	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director Mark P. Mays	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director Randall T. Mays	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director B. J. McCombs	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director Phyllis B. Riggins	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director Theodore H. Strauss	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director J. C. Watts	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director John H. Williams	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Elect Director John B. Zachry	Issuer	Yes	For	For
Clear Channel Communications, Inc.	CCU	184502102	5/22/2007	Ratify Auditors	Issuer	Yes	For	For
Everest Re Group LTD	RE	G3223R108	5/23/2007	Elect Director Kenneth J. Duffy	Issuer	Yes	For	For
Everest Re Group LTD	RE	G3223R108	5/23/2007	Elect Director Joseph V. Taranto	Issuer	Yes	For	For
Everest Re Group LTD	RE	G3223R108	5/23/2007	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOU	Issuer	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	5/23/2007	Elect Director Cary H. Thompson	Issuer	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	5/23/2007	Elect Director Daniel D. (Ron) Lane	Issuer	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	5/23/2007	Elect Director General William Lyon	Issuer	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	5/23/2007	Elect Director Richard N. Massey	Issuer	Yes	For	For
Fidelity National Financial, Inc.	FNF	31620R105	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Fidelity National Information Services Inc	FIS	31620M106	5/23/2007	Elect Director Lee A. Kennedy	Issuer	Yes	For	For
Fidelity National Information Services Inc	FIS	31620M106	5/23/2007	Elect Director Keith W. Hughes	Issuer	Yes	For	For
Fidelity National Information Services Inc	FIS	31620M106	5/23/2007	Elect Director James K. Hunt	Issuer	Yes	For	For
Fidelity National Information Services Inc	FIS	31620M106	5/23/2007	Elect Director Richard N. Massey	Issuer	Yes	For	For
Fidelity National Information Services Inc	FIS	31620M106	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Fiserv, Inc.	FISV	337738108	5/23/2007	Elect Director Kim M. Robak	Issuer	Yes	For	For
Fiserv, Inc.	FISV	337738108	5/23/2007	Elect Director Thomas C. Wertheimer	Issuer	Yes	For	For
Fiserv, Inc.	FISV	337738108	5/23/2007	Company Specific- Provide Majority Vote for the Election of Directors	Issuer	Yes	For	For
Fiserv, Inc.	FISV	337738108	5/23/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Fiserv, Inc.	FISV	337738108	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Elect Director Mary H. Futrell	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Elect Director Stephen J. Hasenmiller	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Elect Director Louis G. Lower II	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Elect Director Joseph J. Melone	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Elect Director Jeffrey L. Morby	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Elect Director Charles A. Parker	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Elect Director Roger J. Steinbecker	Issuer	Yes	For	For
Horace Mann Educators Corp.	HMN	440327104	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Minerals Technologies, Inc.	MTX	603158106	5/23/2007	Elect Director Joseph C. Muscari	Issuer	Yes	For	For
Minerals Technologies, Inc.	MTX	603158106	5/23/2007	Elect Director William C. Stivers	Issuer	Yes	For	For
Minerals Technologies, Inc.	MTX	603158106	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	5/23/2007	Elect Director Pearson C. Cummin III	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	5/23/2007	Elect Director Michael Goldstein	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	5/23/2007	Elect Director Julius Jensen III	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	5/23/2007	Elect Director Michael Weiss	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	5/23/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Linda G. Alvarado	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Barry H. Beracha	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Eric J. Foss	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Ira D. Hall	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Hugh F. Johnston	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Susan D. Kronick	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Blythe J. McGarvie	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Margaret D. Moore	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director John A. Quelch	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Elect Director Javier G. Teruel	Issuer	Yes	For	For
The Pepsi Bottling Group, Inc.	PBG	713409100	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Prohibit Executive Stock-Based Awards	Shareholder	Yes	Against	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	Against	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Report on Pay Disparity	Shareholder	Yes	Against	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Company-Specific — Adopt Recapitalization Plan	Shareholder	Yes	For	Against
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director S. Decker Anstrom	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Kenneth J. Bacon	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Sheldon M. Bonovitz	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Edward D. Breen	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Julian A. Brodsky	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Joseph J. Collins	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director J. Michael Cook	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Jeffrey A. Honickman	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Brian L. Roberts	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Ralph J. Roberts	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Judith Rodin	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Elect Director Michael I. Sovern	Issuer	Yes	For	For
Comcast Corp.	CMCSA	20030N101	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	Against	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Qwest Communications International Inc.	Q	749121109	5/23/2007	Submit Supplemental Executive Retirement Plans to Shareholder vote	Shareholder	Yes	For	Against
Qwest Communications International Inc.	Q	749121109	5/23/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Richard C. Notebaert	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Linda G. Alvarado	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Charles L. Biggs	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director K. Dane Brooksher	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Peter S. Hellman	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director R. David Hoover	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Patrick J. Martin	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Caroline Matthews	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Wayne W. Murdy	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Frank P. Popoff	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director James A. Unruh	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Elect Director Anthony Welters	Issuer	Yes	For	For
Qwest Communications International Inc.	Q	749121109	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Pay For Superior Performance	Shareholder	Yes	Against	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director C. Coney Burgess	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Fredric W. Corrigan	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Richard K. Davis	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Roger R. Hemminghaus	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director A. Barry Hirschfeld	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Richard C. Kelly	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Douglas W. Leatherdale	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Albert F. Moreno	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Margaret R. Preska	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director A. Patricia Sampson	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Richard H. Truly	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director David A. Westerlund	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Elect Director Timothy V. Wolf	Issuer	Yes	For	For
Xcel Energy Inc.	XEL	98389B100	5/23/2007	Ratify Auditors	Issuer	Yes	For	For
Claires Stores, Inc.		179584107	5/24/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Claires Stores, Inc.		179584107	5/24/2007	Approve Merger Agreement	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director George L. Argyros	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Gary J. Beban	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director J. David Chatham	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director William G. Davis	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director James L. Doti	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Lewis W. Douglas, Jr.	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director D.P. Kennedy	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Parker S. Kennedy	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Frank E. O’Bryan	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Roslyn B. Payne	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director D. Van Skilling	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Herbert B. Tasker	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Virginia M. Ueberroth	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Elect Director Mary Lee Widener	Issuer	Yes	For	For
First American Corp.	FAF	318522307	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
Micrel, Inc.	MCRL	594793101	5/24/2007	Other Business	Issuer	Yes	Against	Against
Micrel, Inc.	MCRL	594793101	5/24/2007	Elect Director Raymond D. Zinn	Issuer	Yes	For	For
Micrel, Inc.	MCRL	594793101	5/24/2007	Elect Director Michael J. Callahan	Issuer	Yes	For	For
Micrel, Inc.	MCRL	594793101	5/24/2007	Elect Director David W. Conrath	Issuer	Yes	For	For
Micrel, Inc.	MCRL	594793101	5/24/2007	Elect Director Neil J. Miotto	Issuer	Yes	For	For
Micrel, Inc.	MCRL	594793101	5/24/2007	Elect Director Frank W. Schneider	Issuer	Yes	For	For
Micrel, Inc.	MCRL	594793101	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
Payless Shoesource, Inc.	PSS	704379106	5/24/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Payless Shoesource, Inc.	PSS	704379106	5/24/2007	Elect Director Daniel Boggan, Jr.	Issuer	Yes	For	For
Payless Shoesource, Inc.	PSS	704379106	5/24/2007	Elect Director Michael A. Weiss	Issuer	Yes	For	For
Payless Shoesource, Inc.	PSS	704379106	5/24/2007	Elect Director Robert C. Wheeler	Issuer	Yes	For	For
Payless Shoesource, Inc.	PSS	704379106	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
Payless Shoesource, Inc.	PSS	704379106	5/24/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director James R. Ball	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director John R. Colson	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director Ralph R. Disibio	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director Bernard Fried	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director Louis C. Golm	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director Worthing F. Jackman	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director Bruce Ranck	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director Gary A. Tucci	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director John R. Wilson	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Elect Director Pat Wood, III	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
Quanta Services, Inc.	PWR	7.48E+106	5/24/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Ross Stores, Inc.	ROST	778296103	5/24/2007	Elect Director Michael J. Bush	Issuer	Yes	For	For
Ross Stores, Inc.	ROST	778296103	5/24/2007	Elect Director Norman A. Ferber	Issuer	Yes	For	For
Ross Stores, Inc.	ROST	778296103	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
Teradyne, Inc.	TER	880770102	5/24/2007	Elect Director Edwin J. Gillis	Issuer	Yes	For	For
Teradyne, Inc.	TER	880770102	5/24/2007	Elect Director Paul J. Tufano	Issuer	Yes	For	For
Teradyne, Inc.	TER	880770102	5/24/2007	Elect Director Patricia S. Wolpert	Issuer	Yes	For	For
Teradyne, Inc.	TER	880770102	5/24/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Teradyne, Inc.	TER	880770102	5/24/2007	Company Specific—Provide for Majority Voting for Uncontested Election of Directors	Issuer	Yes	For	For
Teradyne, Inc.	TER	880770102	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	5/24/2007	Approve Merger Agreement	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	5/24/2007	Adopt Supermajority Vote Requirement for Mergers	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	5/24/2007	Increase Authorized Preferred and Common Stock	Issuer	Yes	For	For
The Bank Of New York Mellon Corp.	BK	64057102	5/24/2007	Adjourn Meeting	Issuer	Yes	For	For
McDonald’s Corp.	MCD	580135101	5/24/2007	Label Genetically Modified Organisms	Shareholder	Yes	Against	For
McDonald’s Corp.	MCD	580135101	5/24/2007	Adopt and Implement ILO Based Code of Conduct	Shareholder	Yes	Against	For
McDonald’s Corp.	MCD	580135101	5/24/2007	Elect Director Edward A. Brennan	Issuer	Yes	For	For
McDonald’s Corp.	MCD	580135101	5/24/2007	Elect Director Walter E. Massey	Issuer	Yes	For	For
McDonald’s Corp.	MCD	580135101	5/24/2007	Elect Director John W. Rogers, Jr.	Issuer	Yes	For	For
McDonald’s Corp.	MCD	580135101	5/24/2007	Elect Director Roger W. Stone	Issuer	Yes	For	For
McDonald’s Corp.	MCD	580135101	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Prepare Sustainability Report	Shareholder	Yes	Against	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Basil L. Anderson	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Alan R. Batkin	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Frank J. Biondi, Jr.	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director John M. Connors, Jr.	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Michael W.O. Garrett	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director E. Gordon Gee	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Jack M. Greenberg	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Alan G. Hassenfeld	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Claudine B. Malone	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Edward M. Philip	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Paula Stern	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Elect Director Alfred J. Verrecchia	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Hasbro, Inc.	HAS	418056107	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Prepare a Sustainability Report	Shareholder	Yes	Against	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Declassify the Board of Directors	Shareholder	Yes	For	Against
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Elect Director Thomas J. Quinlan, III	Issuer	Yes	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Elect Director Oliver R. Sockwell	Issuer	Yes	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Elect Director Stephen M. Wolf	Issuer	Yes	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Declassify the Board of Directors	Issuer	Yes	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/24/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Adopt ILO Based Vendor Standards	Shareholder	Yes	Against	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Glenn A. Britt	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Ursula M. Burns	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Richard J. Harrington	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director William Curt Hunter	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Vernon E. Jordan, Jr.	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Ralph S. Larsen	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Robert A. McDonald	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Anne M. Mulcahy	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director N. J. Nicholas, Jr.	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Ann N. Reese	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Elect Director Mary Agnes Wilderotter	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Ratify Auditors	Issuer	Yes	For	For
Xerox Corp.	XRX	984121103	5/24/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
CSG Systems International, Inc.	CSGS	126349109	5/25/2007	Elect Director Edward C. Nafus	Issuer	Yes	For	For
CSG Systems International, Inc.	CSGS	126349109	5/25/2007	Elect Director Janice I. Obuchowski	Issuer	Yes	For	For
CSG Systems International, Inc.	CSGS	126349109	5/25/2007	Elect Director Donald B. Reed	Issuer	Yes	For	For
CSG Systems International, Inc.	CSGS	126349109	5/25/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
CSG Systems International, Inc.	CSGS	126349109	5/25/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
CSG Systems International, Inc.	CSGS	126349109	5/25/2007	Ratify Auditors	Issuer	Yes	For	For
Old Republic International Corp.	ORI	680223104	5/25/2007	Elect Director Jimmy A. Dew	Issuer	Yes	For	For
Old Republic International Corp.	ORI	680223104	5/25/2007	Elect Director John M. Dixon	Issuer	Yes	For	For
Old Republic International Corp.	ORI	680223104	5/25/2007	Elect Director John W. Popp	Issuer	Yes	For	For
Old Republic International Corp.	ORI	680223104	5/25/2007	Elect Director Dennis P. Van Mieghem	Issuer	Yes	For	For
Sybase, Inc.	SY	871130100	5/29/2007	Elect Director Cecilia Claudio	Issuer	Yes	For	For
Sybase, Inc.	SY	871130100	5/29/2007	Elect Director L. William Krause	Issuer	Yes	For	For
Sybase, Inc.	SY	871130100	5/29/2007	Elect Director Robert P. Wayman	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Sybase, Inc.	SY	871130100	5/29/2007	Ratify Auditors	Issuer	Yes	For	For
Sybase, Inc.	SY	871130100	5/29/2007	Declassify the Board of Directors	Issuer	Yes	For	For
Sybase, Inc.	SY	871130100	5/29/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Establish SERP Policy	Shareholder	Yes	Against	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Equal Access to the Proxy for Purpose of Electing a Director	Shareholder	Yes	Against	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Performance-Based and/or Time-Based Equity Awards	Shareholder	Yes	For	Against
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director William C. Ballard, Jr.	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director Richard T. Burke	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director Stephen J. Hemsley	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Elect Director Robert J. Darretta	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Company Specific—Majority Vote for the Election of Directors	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Declassify the Board of Directors	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Reduce Supermajority Vote Requirement for Removal of Directors	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Amend Articles-Make Stylistic, Clarifying and Conforming Changes	Issuer	Yes	For	For
UnitedHealth Group Incorporated	UNH	91324P102	5/29/2007	Ratify Auditors	Issuer	Yes	For	For
Barnes & Noble, Inc.	BKS	67774109	5/30/2007	Elect Director Leonard Riggio	Issuer	Yes	For	For
Barnes & Noble, Inc.	BKS	67774109	5/30/2007	Elect Director Michael J. Del Giudice	Issuer	Yes	For	For
Barnes & Noble, Inc.	BKS	67774109	5/30/2007	Elect Director Lawrence S. Zilavy	Issuer	Yes	For	For
Barnes & Noble, Inc.	BKS	67774109	5/30/2007	Ratify Auditors	Issuer	Yes	For	For
Barnes & Noble, Inc.	BKS	67774109	5/30/2007	Elect Director William Sheluck, Jr.	Issuer	Yes	Withhold	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Initiate Payment of Cash Dividend	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Company-Specific- Amend Article IX of the Corporation’s by-laws	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Review Executive Compensation	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Limit Executive Compensation	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Environmental Accountability	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Emission Reduction Goals	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Report on Carbon Dioxide Emissions Information at Gas Stations	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Adopt Policy to Increase Renewable Energy Portfolio	Shareholder	Yes	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Amend Articles/Bylaws/Charter — Call Special Meetings	Shareholder	Yes	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Claw-back of Payments under Restatements	Shareholder	Yes	For	Against
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Michael J. Boskin	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director William W. George	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director James R. Houghton	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director William R. Howell	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Reatha Clark King	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Philip E. Lippincott	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Marilyn Carlson Nelson	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Samuel J. Palmisano	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Steven S Reinemund	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Walter V. Shipley	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director J. Stephen Simon	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Elect Director Rex W. Tillerson	Issuer	Yes	For	For
Exxon Mobil Corp.	XOM	30231G102	5/30/2007	Ratify Auditors	Issuer	Yes	For	For
First Data Corp.	FDC	319963104	5/30/2007	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	Against	Against
First Data Corp.	FDC	319963104	5/30/2007	Elect Director David A. Coulter	Issuer	Yes	For	For
First Data Corp.	FDC	319963104	5/30/2007	Elect Director Henry C. Duques	Issuer	Yes	For	For
First Data Corp.	FDC	319963104	5/30/2007	Elect Director Richard P. Kiphart	Issuer	Yes	For	For
First Data Corp.	FDC	319963104	5/30/2007	Elect Director Joan E. Spero	Issuer	Yes	For	For
First Data Corp.	FDC	319963104	5/30/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
First Data Corp.	FDC	319963104	5/30/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
First Data Corp.	FDC	319963104	5/30/2007	Ratify Auditors	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Other Business	Issuer	Yes	Against	Against
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Organization-Related-Approve Issuance of Common Stock without Par Value in Connection with the Merger	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Elect Director Thomas E. Hoaglin	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Elect Director David P. Lauer	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Elect Director Kathleen H. Ransier	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Ratify Auditors	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Huntington Bancshares Inc.	HBAN	446150104	5/30/2007	Increase Authorized Common Stock	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director Robert C. Hagerty	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director Michael R. Kourey	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director Betsy S. Atkins	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director John Seely Brown	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director David G. DeWalt	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director Durk I. Jager	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director John A. Kelley, Jr.	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director William A. Owens	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Elect Director Kevin T. Parker	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Polycom, Inc.	PLCM	73172K104	5/30/2007	Ratify Auditors	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director Jeffrey P. Berger	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director Sheldon M. Berman	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director Steven S. Fishman	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director David T. Kollat	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director Brenda J. Lauderback	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director Philip E. Mallott	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director Russell Solt	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director James R. Tener	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Elect Director Dennis B. Tishkoff	Issuer	Yes	For	For
Big Lots Inc.	BIG	89302103	5/31/2007	Ratify Auditors	Issuer	Yes	For	For
ValueClick, Inc.	VCLK	92046N102	6/1/2007	Elect Director James R. Zarley	Issuer	Yes	For	For
ValueClick, Inc.	VCLK	92046N102	6/1/2007	Elect Director David S. Buzby	Issuer	Yes	For	For
ValueClick, Inc.	VCLK	92046N102	6/1/2007	Elect Director Martin T. Hart	Issuer	Yes	For	For
ValueClick, Inc.	VCLK	92046N102	6/1/2007	Elect Director Tom A. Vadnais	Issuer	Yes	For	For
ValueClick, Inc.	VCLK	92046N102	6/1/2007	Elect Director Jeffrey F. Rayport	Issuer	Yes	For	For
ValueClick, Inc.	VCLK	92046N102	6/1/2007	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Charitable Contributions	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Healthcare Policies	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Pay For Superior Performance	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Equity Compensation by Race and Gender	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Pay Disparity	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Prepare Business Social Responsibility Report	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Political Contributions	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Report on Social and Reputation Impact of Failure to Comply with ILO Conventions	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Restore or Provide for Cumulative Voting	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Require Director Nominee Qualifications	Shareholder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Aida M. Alvarez	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director James W. Breyer	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director M. Michele Burns	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director James I. Cash, Jr.	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Roger C. Corbett	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Douglas N. Daft	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director David D. Glass	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Roland A. Hernandez	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Allen I. Questrom	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director H. Lee Scott, Jr.	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Jack C. Shewmaker	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Jim C. Walton	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director S. Robson Walton	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Christopher J. Williams	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Elect Director Linda S. Wolf	Issuer	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2007	Ratify Auditors	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	6/4/2007	Elect Director Bradley S. Jacobs	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	6/4/2007	Elect Director Howard L. Clark, Jr.	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	6/4/2007	Elect Director Mark A. Suwyn	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	6/4/2007	Elect Director Lawrence ‘Keith’ Wimbush	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	6/4/2007	Ratify Auditors	Issuer	Yes	For	For
United Rentals, Inc.	URI	911363109	6/4/2007	Declassify the Board of Directors	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Michelle L. Collins	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Casey G. Cowell	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director John A. Edwardson	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Daniel S. Goldin	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Thomas J. Hansen	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Donald P. Jacobs	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Stephan A. James	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Michael P. Krasny	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Terry L. Lengfelder	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Susan D. Wellington	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Elect Director Brian E. Williams	Issuer	Yes	For	For
CDW Corp.	CDWC	12512N105	6/5/2007	Ratify Auditors	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	Against	Against
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Michael J. Bingle	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Richard J. Bressler	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Russell P. Fradin	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Anne Sutherland Fuchs	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director William O. Grabe	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Eugene A. Hall	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Max D. Hopper	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director John R. Joyce	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Stephen G. Pagliuca	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director James C. Smith	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Elect Director Jeffrey W. Ubben	Issuer	Yes	For	For
Gartner , Inc.	IT	366651107	6/5/2007	Ratify Auditors	Issuer	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Elect Director Ben A. Guill	Issuer	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Elect Director Roger L. Jarvis	Issuer	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Elect Director Eric L. Mattson	Issuer	Yes	For	For
National Oilwell Varco, Inc.	NOV	637071101	6/5/2007	Ratify Auditors	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Morten Arntzen	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Oudi Recanati	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director G. Allen Andreas III	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Alan R. Batkin	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Thomas B. Coleman	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Charles A. Fribourg	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Stanley Komaroff	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Solomon N. Merkin	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Joel I. Picket	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Ariel Recanati	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Thomas F. Robards	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Jean-Paul Vettier	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Elect Director Michael J. Zimmerman	Issuer	Yes	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	6/5/2007	Ratify Auditors	Issuer	Yes	For	For
Tech Data Corp.	TECD	878237106	6/5/2007	Elect Director Charles E. Adair	Issuer	Yes	For	For
Tech Data Corp.	TECD	878237106	6/5/2007	Elect Director Maximilian Ardelt	Issuer	Yes	For	For
Tech Data Corp.	TECD	878237106	6/5/2007	Elect Director John Y. Williams	Issuer	Yes	For	For
Tech Data Corp.	TECD	878237106	6/5/2007	Elect Director Thomas I. Morgan	Issuer	Yes	For	For
Tech Data Corp.	TECD	878237106	6/5/2007	Elect Director Robert M. Dutkowsky	Issuer	Yes	For	For
Tech Data Corp.	TECD	878237106	6/5/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director Neil R. Austrian	Issuer	Yes	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director Charles R. Lee	Issuer	Yes	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Elect Director K. Rupert Murdoch	Issuer	Yes	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Ratify Auditors	Issuer	Yes	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
The DirecTV Group, Inc	DTV	25459L106	6/5/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Howard P. Behar	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Adrian D.P. Bellamy	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Domenico De Sole	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Donald G. Fisher	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Doris F. Fisher	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Robert J. Fisher	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Penelope L. Hughes	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Bob L. Martin	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Jorge P. Montoya	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director James M. Schneider	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Mayo A. Shattuck, III	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Elect Director Kneeland C. Youngblood	Issuer	Yes	For	For
The Gap, Inc.	GPS	364760108	6/5/2007	Ratify Auditors	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director David A. Brandon	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Bernard Cammarata	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director David T. Ching	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Michael F. Hines	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Amy B. Lane	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Carol Meyrowitz	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director John F. O’Brien	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Robert F. Shapiro	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Willow B. Shire	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Elect Director Fletcher H. Wiley	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
The TJX Companies, Inc.	TJX	872540109	6/5/2007	Ratify Auditors	Issuer	Yes	For	For
Alliance Data Systems Corp.	ADS	18581108	6/6/2007	Elect Director Lawrence M. Benveniste, Ph.D.	Issuer	Yes	For	For
Alliance Data Systems Corp.	ADS	18581108	6/6/2007	Elect Director D. Keith Cobb	Issuer	Yes	For	For
Alliance Data Systems Corp.	ADS	18581108	6/6/2007	Elect Director Kenneth R. Jensen	Issuer	Yes	For	For
Alliance Data Systems Corp.	ADS	18581108	6/6/2007	Ratify Auditors	Issuer	Yes	For	For
Blyth Inc.	BTH	09643P108	6/6/2007	Elect Director Robert B. Goergen	Issuer	Yes	For	For
Blyth Inc.	BTH	09643P108	6/6/2007	Elect Director Neal I. Goldman	Issuer	Yes	For	For
Blyth Inc.	BTH	09643P108	6/6/2007	Elect Director Howard E. Rose	Issuer	Yes	For	For
Blyth Inc.	BTH	09643P108	6/6/2007	Ratify Auditors	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	SHAREHOLDER PROPOSAL TO REQUIRE A SHAREHOLDER VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Elect Director G.D. Forsee	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Elect Director P.C. Godsoe	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Elect Director C.J. Horner	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Elect Director T.E. Martin	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Elect Director P. Nachtigal	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Elect Director O.R. Smith	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Elect Director R.J. Swift	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	ADOPTION OF THE INCENTIVE STOCK PLAN OF 2007.	Issuer	Yes	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	6/6/2007	Ratify Auditors	Issuer	Yes	For	For
Saks Incorporated	SKS	79377W108	6/6/2007	Provide for Cumulative Voting	Shareholder	Yes	Against	For
Saks Incorporated	SKS	79377W108	6/6/2007	Elect Director Stanton J. Bluestone	Issuer	Yes	For	For
Saks Incorporated	SKS	79377W108	6/6/2007	Elect Director Robert B. Carter	Issuer	Yes	For	For
Saks Incorporated	SKS	79377W108	6/6/2007	Elect Director Donald E. Hess	Issuer	Yes	For	For
Saks Incorporated	SKS	79377W108	6/6/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Saks Incorporated	SKS	79377W108	6/6/2007	Ratify Auditors	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Elect Director Mark S. Siegel	Issuer	Yes	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Elect Director Cloyce A. Talbott	Issuer	Yes	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Elect Director Kenneth N. Berns	Issuer	Yes	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Elect Director Charles O. Buckner	Issuer	Yes	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Elect Director Curtis W. Huff	Issuer	Yes	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Elect Director Terry H. Hunt	Issuer	Yes	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Elect Director Kenneth R. Peak	Issuer	Yes	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	6/7/2007	Ratify Auditors	Issuer	Yes	For	For
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Approve Stock Option Plan	Issuer	Yes	Against	Against
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director John H. Rexford	Issuer	Yes	For	For
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director Robert B. Holland, III	Issuer	Yes	For	For
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Ratify Auditors	Issuer	Yes	For	For
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director Darwin Deason	Issuer	Yes	Withhold	Against
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director Lynn R. Blodgett	Issuer	Yes	Withhold	Against
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director Joseph P. O’Neill	Issuer	Yes	Withhold	Against
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director Frank A. Rossi	Issuer	Yes	Withhold	Against
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director J. Livingston Kosberg	Issuer	Yes	Withhold	Against
Affiliated Computer Services, Inc.	ACS	8190100	6/7/2007	Elect Director Dennis McCuistion	Issuer	Yes	Withhold	Against
Biomet, Inc.	BMET	90613100	6/8/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Biomet, Inc.	BMET	90613100	6/8/2007	Approve Merger Agreement	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Barbara T. Alexander	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Geoffrey T. Boisi	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Michelle Engler	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Robert R. Glauber	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Richard Karl Goeltz	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Thomas S. Johnson	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director William M. Lewis, Jr	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Eugene M. McQuade	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Shaud F. O Malley	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Jeffrey M. Peek	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Nicolas P. Retsinas	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Stephen A. Ross	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Elect Director Richard F. Syron	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Ratify Auditors	Issuer	Yes	For	For
Freddie Mac	FRE	313400301	6/8/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
American Eagle Outfitters, Inc.	AEO	2.55E+109	6/12/2007	Elect Director Jon P. Diamond	Issuer	No		NA
American Eagle Outfitters, Inc.	AEO	2.55E+109	6/12/2007	Elect Director Alan T. Kane	Issuer	No		NA
American Eagle Outfitters, Inc.	AEO	2.55E+109	6/12/2007	Elect Director Cary D. Mcmillan	Issuer	No		NA
American Eagle Outfitters, Inc.	AEO	2.55E+109	6/12/2007	Elect Director James V. O’Donnell	Issuer	No		NA
American Eagle Outfitters, Inc.	AEO	2.55E+109	6/12/2007	Increase Authorized Common Stock	Issuer	No		NA
American Eagle Outfitters, Inc.	AEO	2.55E+109	6/12/2007	Ratify Auditors	Issuer	No		NA
Wellcare Health Plans Inc	WCG	94946T106	6/12/2007	Elect Director Alif Hourani	Issuer	Yes	For	For
Wellcare Health Plans Inc	WCG	94946T106	6/12/2007	Elect Director Neal Moszkowski	Issuer	Yes	For	For
Wellcare Health Plans Inc	WCG	94946T106	6/12/2007	Ratify Auditors	Issuer	Yes	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/13/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Abercrombie & Fitch Co.	ANF	2896207	6/13/2007	Elect Director John A. Golden	Issuer	Yes	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/13/2007	Elect Director Edward F. Limato	Issuer	Yes	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/13/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/13/2007	Ratify Auditors	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director William H. Berkman	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Edgar Bronfman, Jr.	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Barry Diller	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Victor A. Kaufman	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Donald R. Keough	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Bryan Lourd	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director John C. Malone	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Arthur C. Martinez	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Steven Rattner	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director H. Norman Schwarzkopf	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Alan G. Spoon	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Elect Director Diane Von Furstenberg	Issuer	Yes	For	For
IAC/InteractiveCorp.	IACI	44919P300	6/13/2007	Ratify Auditors	Issuer	Yes	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Separate Chairman and CEO Positions	Shareholder	Yes	Against	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Require a Majority Vote for the Election of Directors	Shareholder	Yes	For	Against
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director John T. Dillon	Issuer	Yes	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director Juan Gallardo	Issuer	Yes	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director William A. Osborn	Issuer	Yes	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Elect Director Edward B. Rust, Jr.	Issuer	Yes	For	For
Caterpillar Inc.	CAT	149123101	6/13/2007	Ratify Auditors	Issuer	Yes	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Elect Director Philippe Bourguignon	Issuer	Yes	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Elect Director Thomas J. Tierney	Issuer	Yes	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Elect Director Margaret C. Whitman	Issuer	Yes	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
eBay Inc.	EBAY	278642103	6/14/2007	Ratify Auditors	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Amend Non-Employee Director Omnibus Stock Plan	Issuer	Yes	Against	Against
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director Peter L. Bonfield	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director Marsha B. Congdon	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director James R. Fiebiger	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director Gregory K. Hinckley	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director Kevin C. Mcdonough	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director Patrick B. Mcmanus	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director Walden C. Rhines	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Elect Director Fontaine K. Richardson	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Mentor Graphics Corp.	MENT	587200106	6/14/2007	Ratify Auditors	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shareholder	Yes	For	Against
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Peter Boneparth	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Sidney Kimmel	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Howard Gittis	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Matthew H. Kamens	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director J. Robert Kerrey	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Ann N. Reese	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Gerald C. Crotty	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Lowell W. Robinson	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Elect Director Frits D. van Paasschen	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Ratify Auditors	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Company Specific—Adopt majority vote standard for election of directors	Issuer	Yes	For	For
Jones Apparel Group, Inc.	JNY	480074103	6/14/2007	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director Mark R. Bernstein	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director Sharon Allred Decker	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director Edward C. Dolby	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director Glenn A. Eisenberg	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director Howard R. Levine	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director George R. Mahoney, Jr.	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director James G. Martin	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Elect Director Dale C. Pond	Issuer	Yes	For	For
Family Dollar Stores, Inc.	FDO	307000109	6/19/2007	Ratify Auditors	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Mary Baglivo	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Emanuel Chirico	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Edward H. Cohen	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Joseph B. Fuller	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Margaret L. Jenkins	Issuer	Yes	For	For

Equity Fund - NYLIM

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Issuer / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Whether Vote Was For or Against Management
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Bruce Maggin	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director V. James Marino	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Henry Nasella	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Rita M. Rodriguez	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Elect Director Craig Rydin	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	PVH	718592108	6/19/2007	Ratify Auditors	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director Julian R. Geiger	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director Bodil Arlander	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director Ronald Beegle	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director John Haugh	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director Robert B. Chavez	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director Mindy C. Meads	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director John D. Howard	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director David B. Vermylen	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Elect Director Karin Hirtler-Garvey	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Aeropostale, Inc	ARO	7865108	6/20/2007	Ratify Auditors	Issuer	Yes	For	For
Investors Financial Services Corp.		461915100	6/20/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Investors Financial Services Corp.		461915100	6/20/2007	Approve Merger Agreement	Issuer	Yes	For	For
Charming Shoppes, Inc.	CHRS	161133103	6/21/2007	Elect Director Pamela Davies	Issuer	Yes	For	For
Charming Shoppes, Inc.	CHRS	161133103	6/21/2007	Elect Director Katherine M. Hudson	Issuer	Yes	For	For
Charming Shoppes, Inc.	CHRS	161133103	6/21/2007	Ratify Auditors	Issuer	Yes	For	For
Dollar General Corp.		256669102	6/21/2007	Adjourn Meeting	Issuer	Yes	Against	Against
Dollar General Corp.		256669102	6/21/2007	Approve Merger Agreement	Issuer	Yes	For	For
Nvidia Corporation	NVDA	67066G104	6/21/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Nvidia Corporation	NVDA	67066G104	6/21/2007	Elect Director James C. Gaither	Issuer	Yes	For	For
Nvidia Corporation	NVDA	67066G104	6/21/2007	Elect Director Jen-Hsun Huang	Issuer	Yes	For	For
Nvidia Corporation	NVDA	67066G104	6/21/2007	Elect Director A. Brooke Seawell	Issuer	Yes	For	For
Nvidia Corporation	NVDA	67066G104	6/21/2007	Ratify Auditors	Issuer	Yes	For	For
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Company Specific - Adopt Simple Majority Vote	Shareholder	Yes	For	Against
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Elect Director H. Ray Compton	Issuer	Yes	For	For
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Elect Director Bob Sasser	Issuer	Yes	For	For
Dollar Tree Stores, Inc.	DLTR	256747106	6/21/2007	Elect Director Alan L. Wurtzel	Issuer	Yes	For	For
American Greetings Corp.	AM	26375105	6/22/2007	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
American Greetings Corp.	AM	26375105	6/22/2007	Elect Director Dr. Scott S. Cowen	Issuer	Yes	For	For
American Greetings Corp.	AM	26375105	6/22/2007	Elect Director William E MacDonald, III	Issuer	Yes	For	For
American Greetings Corp.	AM	26375105	6/22/2007	Elect Director Charles A. Ratner	Issuer	Yes	For	For
American Greetings Corp.	AM	26375105	6/22/2007	Elect Director Zev Weiss	Issuer	Yes	For	For
M.D.C. Holdings, Inc.	MDC	552676108	6/25/2007	Elect Director Michael A. Berman	Issuer	Yes	For	For
M.D.C. Holdings, Inc.	MDC	552676108	6/25/2007	Elect Director Herbert T. Buchwald	Issuer	Yes	For	For
M.D.C. Holdings, Inc.	MDC	552676108	6/25/2007	Elect Director Larry A. Mizel	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Richard Darman	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Paul Hanrahan	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Kristina M. Johnson	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director John A. Koskinen	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Philip Lader	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director John H. McArthur	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Sandra O. Moose	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Philip A. Odeen	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Charles O. Rossotti	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Elect Director Sven Sandstrom	Issuer	Yes	For	For
The AES Corp.	AES	00130H105	6/25/2007	Ratify Auditors	Issuer	Yes	For	For
Circuit City Stores, Inc.	CC	172737108	6/26/2007	Elect Director Barbara S. Feigin	Issuer	Yes	For	For
Circuit City Stores, Inc.	CC	172737108	6/26/2007	Elect Director Allen B. King	Issuer	Yes	For	For
Circuit City Stores, Inc.	CC	172737108	6/26/2007	Elect Director Carolyn Y. Woo	Issuer	Yes	For	For
Circuit City Stores, Inc.	CC	172737108	6/26/2007	Elect Director James F. Hardymon	Issuer	Yes	For	For
Circuit City Stores, Inc.	CC	172737108	6/26/2007	Ratify Auditors	Issuer	Yes	For	For
GameStop Corp.	GME	36467W109	6/28/2007	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
GameStop Corp.	GME	36467W109	6/28/2007	Elect Director R. Richard Fontaine	Issuer	Yes	For	For
GameStop Corp.	GME	36467W109	6/28/2007	Elect Director Jerome L. Davis	Issuer	Yes	For	For
GameStop Corp.	GME	36467W109	6/28/2007	Elect Director Stephanie M. Shern	Issuer	Yes	For	For
GameStop Corp.	GME	36467W109	6/28/2007	Elect Director Steven R. Koonin	Issuer	Yes	For	For
GameStop Corp.	GME	36467W109	6/28/2007	Ratify Auditors	Issuer	Yes	For	For

ICA File Number: 811-ALLIA

Reporting Period: 07/01/2006 – 06/30/2007

Alliance Generic

WILSHIRE VIT Equity Fund

AT&T INC
Ticker:	T	Security ID:	00206R102
Meeting Date:	JUL 21, 2006	Meeting Type:	Special
Record Date:	JUN 1, 2006

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

BELLSOUTH CORP.
Ticker:	BLS	Security ID:	079860102
Meeting Date:	JUL 21, 2006	Meeting Type:	Special
Record Date:	JUN 1, 2006

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

BJ SERVICES COMPANY
Ticker:	BJS	Security ID:	055482103
Meeting Date:	JAN 30, 2007	Meeting Type:	Annual
Record Date:	DEC 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don D. Jordan	For	For	Management
1.2	Elect Director William H. White	For	For	Management

CISCO SYSTEMS, INC.
Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Michael D. Capellas	For	For	Management
1.4	Elect Director Larry R. Carter	For	For	Management
1.5	Elect Director John T. Chambers	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Richard M. Kovacevich	For	For	Management
1.8	Elect Director Roderick C. McGeary	For	For	Management
1.9	Elect Director Steven M. West	For	For	Management
1.10	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder
5	Report on Internet Fragmentation	Against	Against	Shareholder

DELL INC.
Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 21, 2006	Meeting Type:	Annual
Record Date:	MAY 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Sallie L. Krawcheck	For	For	Management
1.5	Elect Director Alan (A.G.) Lafley	For	For	Management
1.6	Elect Director Judy C. Lewent	For	For	Management
1.7	Elect Director Klaus S. Luft	For	For	Management
1.8	Elect Director Alex J. Mandl	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.11	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
4	Compensation Company	Against	Against	Shareholder
	Specific—Declaration of Dividend

EMERSON ELECTRIC CO.
Ticker:	EMR	Security ID:	291011104
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	NOV 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fernandez G	For	For	Management
1.2	Elect Director W. J. Galvin	For	For	Management
1.3	Elect Director R. L. Ridgway	For	For	Management
1.4	Elect Director R. L. Stephenson	For	For	Management
2	Ratify Auditors	For	For	Management

FREDDIE MAC
Ticker:	FRE	Security ID:	313400301
Meeting Date:	SEP 8, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Robert R. Glauber	For	For	Management
1.5	Elect Director Richard Karl Goeltz	For	For	Management
1.6	Elect Director Thomas S. Johnson	For	For	Management
1.7	Elect Director William M. Lewis, Jr.	For	For	Management
1.8	Elect Director Eugene M. McQuade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Jeffrey M. Peek	For	For	Management
1.11	Elect Director Ronald F. Poe	For	For	Management
1.12	Elect Director Stephen A. Ross	For	For	Management
1.13	Elect Director Richard F. Syron	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder

MONSANTO CO.
Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 17, 2007	Meeting Type:	Annual
Record Date:	NOV 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Atlee III	For	For	Management
1.2	Elect Director Arthur H. Harper	For	For	Management
1.3	Elect Director Gwendolyn S. King	For	For	Management
1.4	Elect Director Sharon R. Long, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

NYSE GROUP INC
Ticker:	NYX	Security ID:	62949W103
Meeting Date:	DEC 20, 2006	Meeting Type:	Special
Record Date:	NOV 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Articles/Bylaws/Charter-Organization-Related	For	For	Management
3	Amend Articles/Bylaws/Charter-Organization-Related	For	For	Management

TEVA PHARMACEUTICAL INDUSTRIES
Ticker:	TEVA	Security ID:	881624209
Meeting Date:	OCT 5, 2006	Meeting Type:	Special
Record Date:	AUG 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFIC	For	For	Management
2	TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE	For	For	Management

WACHOVIA CORP.
Ticker:	WB	Security ID:	929903102
Meeting Date:	AUG 31, 2006	Meeting Type:	Special
Record Date:	JUL 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	Against	Management
2	Amend Omnibus Stock Plan	For	For	Management

END NPX REPORT

Equity Fund—Pzena

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
12/13/06	AutoZone, Inc. - AZO	053332102		With
	Elect Director Charles M. Elson	Mgmt	For	For
	Elect Director Sue E. Gove	Mgmt	For	For
	Elect Director Earl G. Graves, Jr.	Mgmt	For	For
	Elect Director N. Gerry House	Mgmt	For	For
	Elect Director J.R. Hyde, III	Mgmt	For	For
	Elect Director W. Andrew McKenna	Mgmt	For	For
	Elect Director George R. Mrkonic, Jr.	Mgmt	For	For
	Elect Director William C. Rhodes, III	Mgmt	For	For
	Elect Director Theodore W. Ullyot	Mgmt	For	For
	Approve Stock Option Plan	Mgmt	For	For
	Amend Nonqualified Employee Stock Purchase Plan	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
02/16/07	AmerisourceBergen Corp - ABC	03073E105		With
	Elect Director Edward E. Hagenlocker	Mgmt	For	For
	Elect Director Kurt J. Hilzinger	Mgmt	For	For
	Elect Director Henry W. McGee	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
03/08/07	Tyco International Ltd - TYC	902124106
	Meeting for ADR Holders
	Elect Director Dennis C. Blair	Mgmt	For	For
	Elect Director Edward D. Breen	Mgmt	For	For
	Elect Director Brian Duperreault	Mgmt	For	For
	Elect Director Bruce S. Gordon	Mgmt	For	For
	Elect Director Rajiv L. Gupta	Mgmt	For	For
	Elect Director John A. Krol	Mgmt	For	For
	Elect Director H. Carl Mccall	Mgmt	For	For
	Elect Director Brendan R. O’Neill	Mgmt	For	For
	Elect Director William S. Stavropoulous	Mgmt	For	For
	Elect Director Sandra S. Wijnberg	Mgmt	For	For
	Elect Director Jerome B. York	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
03/08/07	Tyco International Ltd. - TYC	902124106
	Meeting for ADR Holders

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4	Mgmt	For	For
	APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY S AMENDED AND RESTATED BYE-LAWS.	Mgmt	For	For
04/10/07	Morgan Stanley - MS	617446448
	Elect Director Roy J. Bostock	Mgmt	For	For
	Elect Director Erskine B. Bowles	Mgmt	For	For
	Elect Director Howard J. Davies	Mgmt	For	For
	Elect Director C. Robert Kidder	Mgmt	For	For
	Elect Director John J. Mack	Mgmt	For	For
	Elect Director Donald T. Nicolaisen	Mgmt	For	For
	Elect Director Charles H. Noski	Mgmt	For	For
	Elect Director Hutham S. Olayan	Mgmt	For	For
	Elect Director Charles E. Phillips, Jr.	Mgmt	For	For
	Elect Director Griffith Sexton	Mgmt	For	For
	Elect Director Laura D. Tyson	Mgmt	For	For
	Elect Director Klaus Zumwinkel	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Approve Omnibus Stock Plan	Mgmt	For	For
	Amend Vote Requirements to Amend Articles/Bylaws/Charter	ShrHoldr	Against	For
User
Notes:	We generally are against any supermajority voting provisions. We believe in a simple majority of voting shares should be sufficient to effect change in a company’s corporate governance.
	Approve Report of the Compensation Committee	ShrHoldr	Against	Against
04/12/07	BP plc	055622104
	Meeting for Holders of ADRs
	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Mgmt	For	For
	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Mgmt	For	For
	Elect Director Dr D C Allen	Mgmt	For	For
	Elect Director Lord Browne	Mgmt	For	For
	Elect Director Mr A Burgmans	Mgmt	For	For
	Elect Director Sir William Castell	Mgmt	For	For
	Elect Director Mr I C Conn	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	Elect Director Mr E B Davis, Jr	Mgmt	For	For
	Elect Director Mr D J Flint	Mgmt	For	For
	Elect Director Dr B E Grote	Mgmt	For	For
	Elect Director Dr A B Hayward	Mgmt	For	For
	Elect Director Mr A G Inglis	Mgmt	For	For
	Elect Director Dr D S Julius	Mgmt	For	For
	Elect Director Sir Tom Mckillop	Mgmt	For	For
	Elect Director Mr J A Manzoni	Mgmt	For	For
	Elect Director Dr W E Massey	Mgmt	For	For
	Elect Director Sir Ian Prosser	Mgmt	For	For
	Elect Director Mr P D Sutherland	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Mgmt	For	For
	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS	Mgmt	For	For
	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Mgmt	For	For
	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Mgmt	For	For
	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Mgmt	For	For
04/17/07	Whirlpool Corp.	963320106		With
	Elect Director Michael F. Johnston	Mgmt	For	For
	Elect Director William T. Kerr	Mgmt	For	For
	Elect Director Janice D. Stoney	Mgmt	For	For
	Elect Director Michael D. White	Mgmt	For	For
	Approve Omnibus Stock Plan	Mgmt	For	For
04/17/07	Citigroup Inc. - C	172967101		With
	Elect Director C. Michael Armstrong	Mgmt	For	For
	Elect Director Alain J.P. Belda	Mgmt	For	For
	Elect Director George David	Mgmt	For	For
	Elect Director Kenneth T. Derr	Mgmt	For	For
	Elect Director John M. Deutch	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	Elect Director Roberto Hernandez Ramirez	Mgmt	For	For
	Elect Director Klaus Kleinfeld	Mgmt	For	For
	Elect Director Andrew N. Liveris	Mgmt	For	For
	Elect Director Anne Mulcahy	Mgmt	For	For
	Elect Director Richard D. Parsons	Mgmt	For	For
	Elect Director Charles Prince	Mgmt	For	For
	Elect Director Judith Rodin	Mgmt	For	For
	Elect Director Robert E. Rubin	Mgmt	For	For
	Elect Director Franklin A. Thomas	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Report on Government Service of Employees	ShrHoldr	Against	Against
	Report on Political Contributions	ShrHoldr	Against	Against
	Report on Charitable Contributions	ShrHoldr	Against	Against
	Approve Report of the Compensation Committee	ShrHoldr	Against	Against
	Report on Pay Disparity	ShrHoldr	Against	Against
	Separate Chairman and CEO Positions	ShrHoldr	Against	Against
	Stock Retention/Holding Period	ShrHoldr	Against	Against
	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against
	Amend Bylaws to Permit Shareholders to Call Special Meetings	ShrHoldr	Against	Against
04/17/07	Washington Mutual, Inc - WM	939322103		With
	Elect Director Anne V. Farrell	Mgmt	For	For
	Elect Director Stephen E. Frank	Mgmt	For	For
	Elect Director Kerry K. Killinger	Mgmt	For	For
	Elect Director Thomas C. Leppert	Mgmt	For	For
	Elect Director Charles M. Lillis	Mgmt	For	For
	Elect Director Phillip D. Matthews	Mgmt	For	For
	Elect Director Regina T. Montoya	Mgmt	For	For
	Elect Director Michael K. Murphy	Mgmt	For	For
	Elect Director Margaret Osmer Mcquade	Mgmt	For	For
	Elect Director Mary E. Pugh	Mgmt	For	For
	Elect Director William G. Reed, Jr.	Mgmt	For	For
	Elect Director Orin C. Smith	Mgmt	For	For
	Elect Director James H. Stever	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Establish SERP Policy	ShrHoldr	Against	Against

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	Against
	Require Director Nominee Qualifications	ShrHoldr	Against	Against
04/24/07	MetLife, Inc - MET	59156R108		With
	Elect Director Burton A. Dole, Jr.	Mgmt	For	For
	Elect Director R. Glenn Hubbard	Mgmt	For	For
	Elect Director James M. Kilts	Mgmt	For	For
	Elect Director Charles M. Leighton	Mgmt	For	For
	Elect Director David Satcher	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
04/25/07	Bank of America Corp. - BAC	060505104		With
	Elect Director William Barnet, III	Mgmt	For	For
	Elect Director Frank P. Bramble, Sr.	Mgmt	For	For
	Elect Director John T. Collins	Mgmt	For	For
	Elect Director Gary L. Countryman	Mgmt	For	For
	Elect Director Tommy R. Franks	Mgmt	For	For
	Elect Director Charles K. Gifford	Mgmt	For	For
	Elect Director W. Steven Jones	Mgmt	For	For
	Elect Director Kenneth D. Lewis	Mgmt	For	For
	Elect Director Monica C. Lozano	Mgmt	For	For
	Elect Director Walter E. Massey	Mgmt	For	For
	Elect Director Thomas J. May	Mgmt	For	For
	Elect Director Patricia E. Mitchell	Mgmt	For	For
	Elect Director Thomas M. Ryan	Mgmt	For	For
	Elect Director O. Temple Sloan, Jr.	Mgmt	For	For
	Elect Director Meredith R. Spangler	Mgmt	For	For
	Elect Director Robert L. Tillman	Mgmt	For	For
	Elect Director Jackie M. Ward	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Prohibit Executive Stock-Based Awards	ShrHoldr	Against	Against
	Change Size of Board of Directors	ShrHoldr	Against	Against
	Separate Chairman and CEO Positions	ShrHoldr	Against	Against
04/26/07	Sempra Energy - SRE	816851109
	Elect Director Wilford D. Godbold, Jr.	Mgmt	For	For
	Elect Director Richard G. Newman	Mgmt	For	For
	Elect Director Neal E. Schmale	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Amend Vote Requirements to Amend Articles/Bylaws/Charter	ShrHoldr	Against	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
User
Notes:	We generally support the notion of majority vote requirement and oppose super-majority requirements per policy.
	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For
User
Notes:	We generally support the notion of majority vote requirement and oppose super-majority requirements per policy.
	Establish SERP Policy	ShrHoldr	Against	Against
User
Notes:	In agreement w/ management but to clarify, on this item we would allow management the lattitude to design compensation including SERP. Our policy appears to diverge from ISS on this.
04/26/07	Pfizer Inc. - PFE	717081103		With
	Elect Director Dennis A. Ausiello	Mgmt	For	For
	Elect Director Michael S. Brown	Mgmt	For	For
	Elect Director M. Anthony Burns	Mgmt	For	For
	Elect Director Robert N. Burt	Mgmt	For	For
	Elect Director W. Don Cornwell	Mgmt	For	For
	Elect Director William H. Gray, III	Mgmt	For	For
	Elect Director Constance J. Horner	Mgmt	For	For
	Elect Director William R. Howell	Mgmt	For	For
	Elect Director Jeffrey B. Kindler	Mgmt	For	For
	Elect Director George A. Lorch	Mgmt	For	For
	Elect Director Dana G. Mead	Mgmt	For	For
	Elect Director William C. Steere, Jr.	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against
	Report on Animal Testing Policies	ShrHoldr	Against	Against
	Amend Animal Welfare Policy	ShrHoldr	Against	Against
	Require Director Nominee Qualifications	ShrHoldr	Against	Against
04/26/07	Torchmark Corp. - TMK	891027104		With
	Elect Director Charles E. Adair	Mgmt	For	For
	Elect Director Joseph L. Lanier, Jr.	Mgmt	For	For
	Elect Director Lloyd W. Newton	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Approve Omnibus Stock Plan	Mgmt	For	For
	Commit to Board Diversity	ShrHoldr	Against	Against
05/01/07	Bristol-Myers Squibb Co. - BMY	110122108		With
	Elect Director Lewis B. Campbell	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	Elect Director James M. Cornelius	Mgmt	For	For
	Elect Director Louis J. Freeh	Mgmt	For	For
	Elect Director Laurie H. Glimcher	Mgmt	For	For
	Elect Director Michael Grobstein	Mgmt	For	For
	Elect Director Leif Johansson	Mgmt	For	For
	Elect Director James D. Robinson III	Mgmt	For	For
	Elect Director Vicki L. Sato	Mgmt	For	For
	Elect Director R. Sanders Williams	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Approve Omnibus Stock Plan	Mgmt	For	For
	Approve Executive Incentive Bonus Plan	Mgmt	For	For
	Increase Disclosure of Executive Compensation	ShrHoldr	Against	Against
	Claw-back of Payments under Restatements	ShrHoldr	Against	Against
	Restore or Provide for Cumulative Voting	ShrHoldr	Against	Against
05/03/07	Wisconsin Energy Corp. - WEC	976657106		With
	Elect Director John F. Ahearne	Mgmt	For	For
	Elect Director John F. Bergstrom	Mgmt	For	For
	Elect Director Barbara L. Bowles	Mgmt	For	For
	Elect Director Patricia W. Chadwick	Mgmt	For	For
	Elect Director Robert A. Cornog	Mgmt	For	For
	Elect Director Curt S. Culver	Mgmt	For	For
	Elect Director Thomas J. Fischer	Mgmt	For	For
	Elect Director Gale E. Klappa	Mgmt	For	For
	Elect Director Ulice Payne Jr	Mgmt	For	For
	Elect Director Frederick P Stratton Jr	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
05/10/07	Magna International Inc. - MGA	559222401
	Meeting for Class A Subordinate Voting and Class B Shareholders
	Elect Director Michael D. Harris	Mgmt	For	Withhold
	Elect Director Louis E. Lataif	Mgmt	For	For
	Elect Director Klaus Mangold	Mgmt	For	Withhold
	Elect Director Donald Resnick	Mgmt	For	For
	Elect Director Frank Stronach	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	Elect Director Franz Vranitzky	Mgmt	For	For
	Elect Director Donald J. Walker	Mgmt	For	For
	Elect Director Siegfried Wolf	Mgmt	For	For
	Elect Director Lawrence D. Worrall	Mgmt	For	For
	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For
	Amend Stock Option Plan	Mgmt	For	For
05/15/07	JPMorgan Chase & Co. - JPM	46625h100
Meeting Notes:	Elect Director Crandall C. Bowles	Mgmt	For	For
	Elect Director Stephen B. Burke	Mgmt	For	For
	Elect Director James S. Crown	Mgmt	For	For
	Elect Director James Dimon	Mgmt	For	For
	Elect Director Ellen V. Futter	Mgmt	For	For
	Elect Director William H. Gray, III	Mgmt	For	For
	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For
	Elect Director Robert I. Lipp	Mgmt	For	For
	Elect Director David C. Novak	Mgmt	For	For
	Elect Director Lee R. Raymond	Mgmt	For	For
	Elect Director William C. Weldon	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Put Repricing of Stock Options to Shareholder Vote	ShrHoldr	Against	Against
	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Against	For
	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	For
	Separate Chairman and CEO Positions	ShrHoldr	Against	Against
	Provide for Cumulative Voting	ShrHoldr	Against	For
	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	For
	Report on Political Contributions	ShrHoldr	Against	Against
	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse	ShrHoldr	Against	Against

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
05/15/07	The Allstate Corp. - ALL	020002101		With
Meeting Notes:	Elect Director F. Duane Ackerman	Mgmt	For	For
	Elect Director James G. Andress	Mgmt	For	For
	Elect Director Robert D. Beyer	Mgmt	For	For
	Elect Director W. James Farrell	Mgmt	For	For
	Elect Director Jack M. Greenberg	Mgmt	For	For
	Elect Director Ronald T. LeMay	Mgmt	For	For
	Elect Director Edward M. Liddy	Mgmt	For	For
	Elect Director J. Christopher Reyes	Mgmt	For	For
	Elect Director H. John Riley, Jr.	Mgmt	For	For
	Elect Director Joshua I. Smith	Mgmt	For	For
	Elect Director Judith A. Sprieser	Mgmt	For	For
	Elect Director Mary Alice Taylor	Mgmt	For	For
	Elect Director Thomas J. Wilson	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Reduce Supermajority Vote Requirement	Mgmt	For	For
05/15/07	Comerica Inc. - CMA	200340107		With
	Elect Director Ralph W. Babb, Jr.	Mgmt	For	For
	Elect Director James F. Cordes	Mgmt	For	For
	Elect Director Peter D. Cummings	Mgmt	For	For
	Elect Director William P. Vititoe	Mgmt	For	For
	Elect Director Kenneth L. Way	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Prepare Sustainability Report	ShrHoldr	Against	Against
05/18/07	Aon Corp. - AOC	037389103		With
	Elect Director Patrick G. Ryan	Mgmt	For	For
	Elect Director Gregory C. Case	Mgmt	For	For
	Elect Director Edgar D. Jannotta	Mgmt	For	For
	Elect Director Jan Kalff	Mgmt	For	For
	Elect Director Lester B. Knight	Mgmt	For	For
	Elect Director J. Michael Losh	Mgmt	For	For
	Elect Director R. Eden Martin	Mgmt	For	For
	Elect Director Andrew J. McKenna	Mgmt	For	For
	Elect Director Robert S. Morrison	Mgmt	For	For
	Elect Director Richard B. Myers	Mgmt	For	For
	Elect Director Richard C. Notebaert	Mgmt	For	For
	Elect Director John W. Rogers, Jr.	Mgmt	For	For
	Elect Director Gloria Santona	Mgmt	For	For
	Elect Director Carolyn Y. Woo	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	Ratify Auditors	Mgmt	For	For
05/23/07	Fidelity National Financial, Inc. - FNF	31620R105		With
	Elect Director Cary H. Thompson	Mgmt	For	For
	Elect Director Daniel D. (Ron) Lane	Mgmt	For	For
	Elect Director General William Lyon	Mgmt	For	For
	Elect Director Richard N. Massey	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
05/24/07	Home Depot, Inc. - HD	437076102
	Elect Director David H. Batchelder	Mgmt	For	For
	Elect Director Francis S. Blake	Mgmt	For	For
	Elect Director Gregory D. Brenneman	Mgmt	For	For
	Elect Director John L. Clendenin	Mgmt	For	For
	Elect Director Claudio X. Gonzalez	Mgmt	For	For
	Elect Director Milledge A. Hart, III	Mgmt	For	For
	Elect Director Bonnie G. Hill	Mgmt	For	For
	Elect Director Laban P. Jackson, Jr.	Mgmt	For	For
	Elect Director Helen Johnson-Leipold	Mgmt	For	For
	Elect Director Lawrence R. Johnston	Mgmt	For	For
	Elect Director Kenneth G. Langone	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	ShrHoldr	Against	For
User Notes:	This protects shareholder rights and does not unduly burden management.
	Prepare Employment Diversity Report	ShrHoldr	Against	Against
	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against
	Claw-back of Payments under Restatements	ShrHoldr	Against	Against
	Submit Supplemental Executive Retirement Plans to Shareholder vote	ShrHoldr	Against	For
User Notes:	Given SERP awarded in the past to the former CEO, we believe this oversight level is justified.
	Performance-Based Equity Awards	ShrHoldr	Against	For
User Notes:	This is in accordance with Pzena policy.
	Pay for Superior Performance	ShrHoldr	Against	Against
	Affirm Political Non-partisanship	ShrHoldr	Against	Against
	Separate Chairman and CEO Positions	ShrHoldr	Against	Against

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
06/01/07	Alcatel-Lucent	013904305
	Meeting for Holders of ADRs
	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006.	Mgmt	For	For
	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006.	Mgmt	For	For
	RESULTS FOR THE FISCAL YEAR - APPROPRIATION.	Mgmt	For	For
	SETTLING OF ATTENDANCE FEES ATTRIBUTED TO THE DIRECTORS.	Mgmt	For	For
	SETTLING OF THE REMUNERATION ATTRIBUTED TO THE CENSEURS.	Mgmt	For	For
	RATIFICATION OF THE APPOINTMENT OF LADY JAY AS MEMBER OF THE BOARD OF DIRECTORS.	Mgmt	For	For
	RATIFICATION OF THE APPOINTMENT OF MR JEAN-CYRIL SPINETTA AS MEMBER OF THE BOARD OF DIRECTORS.	Mgmt	For	For
	APPROVAL OF RELATED PARTY AGREEMENTS ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE FISCAL YEAR.	Mgmt	For	For
	APPROVAL OF AGREEMENTS WITH THE CHIEF EXECUTIVE OFFICER.	Mgmt	For	For
	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.	Mgmt	For	For
	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE COMPANY.	Mgmt	For	For
	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH (I) THE ISSUE WITHOUT CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS OF ORDINARY SHARES AND OF SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR O	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF (I) ORDINARY SHARES AND ANY SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR OF I	Mgmt	For	For
	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT A SHARE CAPITAL INCREASE TO REMUNERATE CONTRIBUTIONS IN KIND OF CAPITAL STOCK OR MARKETABLE SECURITIES GIVING ACCESS TO THE CAPITAL OF THIRD-PARTY COMPANIES.	Mgmt	For	For
	AGGREGATE LIMIT TO THE AMOUNT OF ISSUANCES CARRIED OUT BY VIRTUE OF THE 12TH, 13TH, AND 14TH RESOLUTIONS.	Mgmt	For	For
	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE DISPOSAL OR INCREASE OF SHARE CAPITAL BY THE ISSUANCES OF SHARES RESERVED TO THE PARTICIPANTS IN A COMPANY SAVINGS PLAN.	Mgmt	For	For
	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS FOR A FREE BONUS ISSUE OF EXISTING SHARES OR OF SHARES TO BE ISSUED BY THE COMPANY.	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	MODIFICATION OF BY-LAWS ARTICLE NUMBER 21 RELATING TO SHAREHOLDERS MEETINGS.	Mgmt	For	For
	POWERS.	Mgmt	For	For
	RESOLUTION A PROPOSED BY SHAREHOLDERS - NOT AGREED BY THE BOARD OF DIRECTORS: MODIFICATION OF ARTICLE 22 OF THE BY-LAWS; CANCELLATION OF THE PROVISIONS LIMITING VOTING RIGHTS.	ShrHoldr	Against	For
User Notes:	Considering that this resolution seeks to improve the company’s comrporate governance structure, we are supporting this proposal to eliminate Alcatel Lucent’s voting right limitation provision from it’s bylaws.
	AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT THE MEETING.	Mgmt	For	For
06/05/07	The TJX Companies, Inc. - TJX	872540109		With
	Elect Director David A. Brandon	Mgmt	For	For
	Elect Director Bernard Cammarata	Mgmt	For	For
	Elect Director David T. Ching	Mgmt	For	For
	Elect Director Michael F. Hines	Mgmt	For	For
	Elect Director Amy B. Lane	Mgmt	For	For
	Elect Director Carol Meyrowitz	Mgmt	For	For
	Elect Director John F. O’Brien	Mgmt	For	For
	Elect Director Robert F. Shapiro	Mgmt	For	For
	Elect Director Willow B. Shire	Mgmt	For	For
	Elect Director Fletcher H. Wiley	Mgmt	For	For
	Approve Executive Incentive Bonus Plan	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Require a Majority Vote for the Election of Directors	ShrHoldr	Against	Against
06/07/07	Affiliated Computer Services, Inc. - ACS	008190100
	Elect Director Darwin Deason	Mgmt	For	Withhold
	Elect Director Lynn R. Blodgett	Mgmt	For	For
	Elect Director John H. Rexford	Mgmt	For	For
	Elect Director Joseph P. O’Neill	Mgmt	For	For
	Elect Director Frank A. Rossi	Mgmt	For	For

Mtg Date/Type	Company/ Ballot Issues	Security/ Proponent	Mgmt Rec	Vote Cast
	Elect Director J. Livingston Kosberg	Mgmt	For	For
	Elect Director Dennis McCuistion	Mgmt	For	For
	Elect Director Robert B. Holland, III	Mgmt	For	For
	Approve Executive Incentive Bonus Plan	Mgmt	For	For
	Approve Executive Incentive Bonus Plan	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Approve Stock Option Plan	Mgmt	For	Against
	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against
06/13/07	Countrywide Financial Corp. - CFC	222372104		With
	Elect Director Henry G. Cisneros	Mgmt	For	For
	Elect Director Robert J. Donato	Mgmt	For	For
	Elect Director Harley W. Snyder	Mgmt	For	For
	Ratify Auditors	Mgmt	For	For
	Advisory Vote to Ratify Named Executive Officers’ Compensation	ShrHoldr	Against	Against

Socially Responsible Fund – Alliance

WILSHIRE VIT SOCIALLY RESPONSIBLE FUND

ABBOTT LABORATORIES
Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.M. Daley	For	For	Management
1.3	Elect Director W.J. Farrell	For	For	Management
1.4	Elect Director H.L. Fuller	For	For	Management
1.5	Elect Director R.A. Gonzalez	For	For	Management
1.6	Elect Director D.A.L. Owen	For	For	Management
1.7	Elect Director B. Powell Jr.	For	For	Management
1.8	Elect Director W.A. Reynolds	For	For	Management
1.9	Elect Director R.S. Roberts	For	For	Management
1.10	Elect Director S.C. Scott III	For	For	Management
1.11	Elect Director W.D. Smithburg	For	For	Management
1.12	Elect Director G.F. Tilton	For	For	Management
1.13	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

ACE LTD.
Ticker:	ACE	Security ID:	G0070K103
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	For	For	Management
2	ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ	For	For	Management
3	ELECTION OF DIRECTOR: PETER MENIKOFF	For	For	Management
4	ELECTION OF DIRECTOR: ROBERT RIPP	For	For	Management
5	ELECTION OF DIRECTOR: DERMOT F. SMURFIT	For	For	Management
6	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007	For	For	Management

ALLSTATE CORP., THE
Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director F. Duane Ackerman	For	For	Management
2	Elect Director James G. Andress	For	For	Management
3	Elect Director Robert D. Beyer	For	For	Management
4	Elect Director W. James Farrell	For	For	Management
5	Elect Director Jack M. Greenberg	For	For	Management
6	Elect Director Ronald T. LeMay	For	For	Management
7	Elect Director Edward M. Liddy	For	For	Management
8	Elect Director J. Christopher Reyes	For	For	Management
9	Elect Director H. John Riley, Jr.	For	For	Management
10	Elect Director Joshua I. Smith	For	For	Management
11	Elect Director Judith A. Sprieser	For	For	Management
12	Elect Director Mary Alice Taylor	For	For	Management
13	Elect Director Thomas J. Wilson	For	For	Management
14	Ratify Auditors	For	For	Management
15	Reduce Supermajority Vote Requirement	For	For	Management

AMERICAN INTERNATIONAL GROUP, INC.
Ticker:	AIG	Security ID:	026874107
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen	For	For	Management
1.2	Elect Director Martin S. Feldstein	For	For	Management
1.3	Elect Director Ellen V. Futter	For	For	Management
1.4	Elect Director Stephen L. Hammerman	For	For	Management
1.5	Elect Director Richard C. Holbrooke	For	For	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director George L. Miles, Jr.	For	For	Management
1.8	Elect Director Morris W. Offit	For	For	Management
1.9	Elect Director James F. Orr, III	For	For	Management
1.10	Elect Director Virginia M. Rometty	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

AMERICAN TOWER CORP.
Ticker:	AMT	Security ID:	029912201
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Ronald M. Dykes	For	For	Management
1.3	Elect Director Carolyn F. Katz	For	For	Management
1.4	Elect Director Gustavo Lara Cantu	For	For	Management
1.5	Elect Director Pamela D.A. Reeve	For	For	Management
1.6	Elect Director David E. Sharbutt	For	For	Management
1.7	Elect Director James D. Taiclet, Jr.	For	For	Management
1.8	Elect Director Samme L. Thompson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERISOURCEBERGEN CORP
Ticker:	ABC	Security ID:	03073E105
Meeting Date:	FEB 16, 2007	Meeting Type:	Annual
Record Date:	DEC 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Hagenlocker	For	For	Management
1.2	Elect Director Kurt J. Hilzinger	For	For	Management
1.3	Elect Director Henry W. McGee	For	For	Management
2	Ratify Auditors	For	For	Management

AMGEN, INC.
Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Frank J. Biondi, Jr.	For	For	Management
2	Elect Director Jerry D. Choate	For	For	Management
3	Elect Director Frank C. Herringer	For	For	Management
4	Elect Director Gilbert S. Omenn	For	For	Management
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	For	For	Management
7	Declassify the Board of Directors	For	For	Management
8	Develop an Animal Welfare Policy	Against	Against	Shareholder
9	Prepare a Sustainability Report	Against	Against	Shareholder

ARROW ELECTRONICS, INC.
Ticker:	ARW	Security ID:	042735100
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	For	Management
1.2	Elect Director John N. Hanson	For	For	Management
1.3	Elect Director Richard S. Hill	For	For	Management
1.4	Elect Director M.F. (Fran) Keeth	For	For	Management
1.5	Elect Director Roger King	For	For	Management
1.6	Elect Director Karen Gordon Mills	For	For	Management
1.7	Elect Director William E. Mitchell	For	For	Management
1.8	Elect Director Stephen C. Patrick	For	For	Management
1.9	Elect Director Barry W. Perry	For	For	Management
1.10	Elect Director John C. Waddell	For	For	Management
2	Ratify Auditors	For	For	Management

ASHLAND INC.
Ticker:	ASH	Security ID:	044209104
Meeting Date:	JAN 25, 2007	Meeting Type:	Annual
Record Date:	NOV 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest H. Drew	For	For	Management
1.2	Elect Director Mannie L. Jackson	For	For	Management
1.3	Elect Director Theodore M. Solso	For	For	Management
1.4	Elect Director Michael J. Ward	For	For	Management
1.5	Elect Director John F. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

AT&T INC
Ticker:	T	Security ID:	00206R102
Meeting Date:	JUL 21, 2006	Meeting Type:	Special
Record Date:	JUN 1, 2006

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

AT&T INC
Ticker:	T	Security ID:	00206R102
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William F. Aldinger III	For	For	Management
2	Elect Director Gilbert F. Amelio	For	For	Management
3	Elect Director Reuben V. Anderson	For	For	Management
4	Elect Director James H. Blanchard	For	For	Management
5	Elect Director August A. Busch III	For	For	Management
6	Elect Director James P. Kelly	For	For	Management
7	Elect Director Charles F. Knight	For	For	Management
8	Elect Director Jon C. Madonna	For	For	Management
9	Elect Director Lynn M. Martin	For	For	Management
10	Elect Director John B. McCoy	For	For	Management
11	Elect Director Mary S. Metz	For	For	Management
12	Elect Director Toni Rembe	For	For	Management
13	Elect Director Joyce M. Roche	For	For	Management
14	Elect Director Randall L. Stephenson	For	For	Management
15	Elect Director Laura D’ Andrea Tyson	For	For	Management
16	Elect Director Patricia P. Upton	For	For	Management
17	Elect Director Edward E. Whitacre, Jr.	For	For	Management
18	Ratify Auditors	For	For	Management
19	Compensation Specific-Severance Payments to Executives	For	For	Management
20	Report on Political Contributions	Against	Against	Shareholder
21	Amend Articles/Bylaws/Charter - Call Special Meetings	Against	Against	Shareholder
22	Pay For Superior Performance	Against	Against	Shareholder
23	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
24	Establish SERP Policy	Against	Against	Shareholder

AUTOLIV INC.
Ticker:	ALV	Security ID:	052800109
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Alspaugh	For	For	Management
1.2	Elect Director Lars Westerberg	For	For	Management
1.3	Elect Director Walter Kunerth	For	For	Management
1.4	Elect Director Lars Nyberg	For	For	Management
2	Ratify Auditors	For	For	Management

AVERY DENNISON CORP.
Ticker:	AVY	Security ID:	053611109
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf Borjesson	For	For	Management
1.2	Elect Director Peter W. Mullin	For	For	Management
1.3	Elect Director Patrick T. Siewert	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.
Ticker:	BAC	Security ID:	060505104
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William Barnet, III	For	For	Management
2	Elect Director Frank P. Bramble, Sr.	For	For	Management
3	Elect Director John T. Collins	For	For	Management
4	Elect Director Gary L. Countryman	For	For	Management
5	Elect Director Tommy R. Franks	For	For	Management
6	Elect Director Charles K. Gifford	For	For	Management
7	Elect Director W. Steven Jones	For	For	Management
8	Elect Director Kenneth D. Lewis	For	For	Management
9	Elect Director Monica C. Lozano	For	For	Management
10	Elect Director Walter E. Massey	For	For	Management
11	Elect Director Thomas J. May	For	For	Management
12	Elect Director Patricia E. Mitchell	For	For	Management
13	Elect Director Thomas M. Ryan	For	For	Management
14	Elect Director O. Temple Sloan, Jr.	For	For	Management
15	Elect Director Meredith R. Spangler	For	For	Management
16	Elect Director Robert L. Tillman	For	For	Management
17	Elect Director Jackie M. Ward	For	For	Management
18	Ratify Auditors	For	For	Management
19	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
20	Change Size of Board of Directors	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder

BB&T CORPORATION
Ticker:	BBT	Security ID:	054937107
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Allison Iv	For	For	Management
1.2	Elect Director Jennifer S. Banner	For	For	Management
1.3	Elect Director Anna R. Cablik	For	For	Management
1.4	Elect Director Nelle R. Chilton	For	For	Management
1.5	Elect Director Ronald E. Deal	For	For	Management
1.6	Elect Director Tom D. Efird	For	For	Management
1.7	Elect Director Barry J. Fitzpatrick	For	For	Management
1.8	Elect Director L. Vincent Hackley	For	For	Management
1.9	Elect Director Jane P. Helm	For	For	Management
1.10	Elect Director John P. Howe, III, M.D.	For	For	Management
1.11	Elect Director James H. Maynard	For	For	Management
1.12	Elect Director Albert O. McCauley	For	For	Management
1.13	Elect Director J. Holmes Morrison	For	For	Management
1.14	Elect Director Nido R. Qubein	For	For	Management
1.15	Elect Director E. Rhone Sasser	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

BELLSOUTH CORP.
Ticker:	BLS	Security ID:	079860102
Meeting Date:	JUL 21, 2006	Meeting Type:	Special
Record Date:	JUN 1, 2006

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

BEMIS COMPANY, INC.
Ticker:	BMS	Security ID:	081437105
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy P. McDonald	For	For	Management
1.2	Elect Director Jeffrey H. Curler	For	For	Management
1.3	Elect Director Roger D. O’Shaughnessy	For	For	Management
1.4	Elect Director David S. Haffner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

BJ SERVICES COMPANY
Ticker:	BJS	Security ID:	055482103
Meeting Date:	JAN 30, 2007	Meeting Type:	Annual
Record Date:	DEC 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don D. Jordan	For	For	Management
1.2	Elect Director William H. White	For	For	Management

BLACK & DECKER CORP., THE
Ticker:	BDK	Security ID:	091797100
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director George W. Buckley	For	For	Management
1.5	Elect Director M. Anthony Burns	For	For	Management
1.6	Elect Director Kim B. Clark	For	For	Management
1.7	Elect Director Manuel A. Fernandez	For	For	Management
1.8	Elect Director Benjamin H. Griswold, IV	For	For	Management
1.9	Elect Director Anthony Luiso	For	For	Management
1.10	Elect Director Robert L. Ryan	For	For	Management
1.11	Elect Director Mark H. Willes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Pay For Superior Performance	Against	Against	Shareholder

BORG-WARNER, INC.
Ticker:	BWA	Security ID:	099724106
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jere A. Drummond	For	For	Management
1.2	Elect Director Timothy M. Manganello	For	For	Management
1.3	Elect Director Ernest J. Novak, Jr.	For	For	Management
2	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
3	Ratify Auditors	For	For	Management

BRISTOL-MYERS SQUIBB CO.
Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis B. Campbell	For	For	Management
2	Elect Director James M. Cornelius	For	For	Management
3	Elect Director Louis J. Freeh	For	For	Management
4	Elect Director Laurie H. Glimcher	For	For	Management
5	Elect Director Michael Grobstein	For	For	Management
6	Elect Director Leif Johansson	For	For	Management
7	Elect Director James D. Robinson III	For	For	Management
8	Elect Director Vicki L. Sato	For	For	Management
9	Elect Director R. Sanders Williams	For	For	Management
10	Ratify Auditors	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Approve Executive Incentive Bonus Plan	For	For	Management
13	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
14	Claw-back of Payments under Restatements	Against	Against	Shareholder
15	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

CARDINAL HEALTH, INC.
Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 8, 2006	Meeting Type:	Annual
Record Date:	SEP 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Finn	For	For	Management
1.2	Elect Director David W. Raisbeck	For	For	Management
1.3	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreements (Change-in-Control)to Shareholder Vote	Against	For	Shareholder
4	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder
5	Increase Disclosure of Executive Compensation	Against	Against	Shareholder

CHUBB CORP., THE
Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Bard	For	For	Management
1.2	Elect Director Sheila P. Burke	For	For	Management
1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director John D. Finnegan	For	For	Management
1.6	Elect Director Klaus J. Mangold	For	For	Management
1.7	Elect Director David G. Scholey	For	For	Management
1.8	Elect Director Lawrence M. Small	For	For	Management
1.9	Elect Director Daniel E. Somers	For	For	Management
1.10	Elect Director Karen Hastie Williams	For	For	Management
1.11	Elect Director Alfred W. Zollar	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter General Matters--Adopt Majority Vote Standard for the Election of Directors	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder

CISCO SYSTEMS, INC.
Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 15, 2006	Meeting Type:	Annual
Record Date:	SEP 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Michael D. Capellas	For	For	Management
1.4	Elect Director Larry R. Carter	For	For	Management
1.5	Elect Director John T. Chambers	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Richard M. Kovacevich	For	For	Management
1.8	Elect Director Roderick C. McGeary	For	For	Management
1.9	Elect Director Steven M. West	For	For	Management
1.10	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder
5	Report on Internet Fragmentation	Against	Against	Shareholder

CITIGROUP INC.
Ticker:	C	Security ID:	172967101
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong	For	For	Management
2	Elect Director Alain J.P. Belda	For	For	Management
3	Elect Director George David	For	For	Management
4	Elect Director Kenneth T. Derr	For	For	Management
5	Elect Director John M. Deutch	For	For	Management
6	Elect Director Roberto Hernandez Ramirez	For	For	Management
7	Elect Director Klaus Kleinfeld	For	For	Management
8	Elect Director Andrew N. Liveris	For	For	Management
9	Elect Director Anne Mulcahy	For	For	Management
10	Elect Director Richard D. Parsons	For	For	Management
11	Elect Director Charles Prince	For	For	Management
12	Elect Director Judith Rodin	For	For	Management
13	Elect Director Robert E. Rubin	For	For	Management
14	Elect Director Franklin A. Thomas	For	For	Management
15	Ratify Auditors	For	For	Management
16	Report on Government Service of Employees	Against	Against	Shareholder
17	Report on Political Contributions	Against	Against	Shareholder
18	Report on Charitable Contributions	Against	Against	Shareholder
19	Approve Report of the Compensation Committee	Against	Against	Shareholder
20	Report on Pay Disparity	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder
22	Stock Retention/Holding Period	Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to Call Special Meetings	Against	Against	Shareholder

COCA-COLA COMPANY, THE
Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Herbert A. Allen	For	For	Management
2	Elect Director Ronald W. Allen	For	For	Management
3	Elect Director Cathleen P. Black	For	For	Management
4	Elect Director Barry Diller	For	For	Management
5	Elect Director E. Neville Isdell	For	For	Management
6	Elect Director Donald R. Keough	For	For	Management
7	Elect Director Donald F. McHenry	For	For	Management
8	Elect Director Sam Nunn	For	For	Management
9	Elect Director James D. Robinson, III	For	For	Management
10	Elect Director Peter V. Ueberroth	For	For	Management
11	Elect Director James B. Williams	For	For	Management
12	Ratify Auditors	For	For	Management
13	Approve Executive Incentive Bonus Plan	For	For	Management
14	Limit Executive Compensation	Against	Against	Shareholder
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
16	Report on Chemical and Biological Testing Data	Against	Against	Shareholder
17	Report on Environmental Liabilities in India	Against	Against	Shareholder
18	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

COLGATE-PALMOLIVE CO.
Ticker:	CL	Security ID:	194162103
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill	For	For	Management
2	Elect Director Jill K. Conway	For	For	Management
3	Elect Director Ellen M. Hancock	For	For	Management
4	Elect Director David W. Johnson	For	For	Management
5	Elect Director Richard J. Kogan	For	For	Management
6	Elect Director Delano E. Lewis	For	For	Management
7	Elect Director Reuben Mark	For	For	Management
8	Elect Director J. Pedro Reinhard	For	For	Management
9	Ratify Auditors	For	For	Management
10	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against	Shareholder
11	Pay for Superior Performance	Against	Against	Shareholder

COMCAST CORP.
Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director Kenneth J. Bacon	For	For	Management
1.3	Elect Director Sheldon M. Bonovitz	For	For	Management
1.4	Elect Director Edward D. Breen	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph J. Collins	For	For	Management
1.7	Elect Director J. Michael Cook	For	For	Management
1.8	Elect Director Jeffrey A. Honickman	For	For	Management
1.9	Elect Director Brian L. Roberts	For	For	Management
1.10	Elect Director Ralph J. Roberts	For	For	Management
1.11	Elect Director Judith Rodin	For	For	Management
1.12	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder
5	Prepare Sustainability Report	Against	Against	Shareholder
6	Company-Specific — Adopt Recapitalization Plan	Against	For	Shareholder
7	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
8	Report on Pay Disparity	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder

COMERICA INC.
Ticker:	CMA	Security ID:	200340107
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ralph W. Babb, Jr.	For	For	Management
2	Elect Director James F. Cordes	For	For	Management
3	Elect Director Peter D. Cummings	For	For	Management
4	Elect Director William P. Vititoe	For	For	Management
5	Elect Director Kenneth L. Way	For	For	Management
6	Ratify Auditors	For	For	Management
7	Prepare Sustainability Report	Against	Against	Shareholder

CONAGRA FOODS INC.
Ticker:	CAG	Security ID:	205887102
Meeting Date:	SEP 28, 2006	Meeting Type:	Annual
Record Date:	JUL 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Batchelder	For	For	Management
1.2	Elect Director Steven F. Goldstone	For	For	Management
1.3	Elect Director Mark H. Rauenhorst	For	For	Management
1.4	Elect Director Gary M. Rodkin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONSOL ENERGY, INC.
Ticker:	CNX	Security ID:	20854P109
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Whitmire	For	For	Management
1.2	Elect Director J. Brett Harvey	For	For	Management
1.3	Elect Director James E. Altmeyer, Sr.	For	For	Management
1.4	Elect Director William E. Davis	For	For	Management
1.5	Elect Director Raj K. Gupta	For	For	Management
1.6	Elect Director Patricia A. Hammick	For	For	Management
1.7	Elect Director David C. Hardesty, Jr.	For	For	Management
1.8	Elect Director John T. Mills	For	For	Management
1.9	Elect Director William P. Powell	For	For	Management
1.10	Elect Director Joseph T. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Emissions	Against	Against	Shareholder

CONSTELLATION ENERGY GROUP, INC.
Ticker:	CEG	Security ID:	210371100
Meeting Date:	DEC 8, 2006	Meeting Type:	Annual
Record Date:	OCT 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas L. Becker	For	For	Management
1.2	Elect Director Edward A. Crooke	For	For	Management
1.3	Elect Director Mayo A. Shattuck III	For	For	Management
1.4	Elect Director Michael D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	None	For	Shareholder

CONSTELLATION ENERGY GROUP, INC.
Ticker:	CEG	Security ID:	210371100
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Yves C. de Balmann	For	For	Management
2	Elect Director Douglas L. Becker	For	For	Management
3	Elect Director James T. Brady	For	For	Management
4	Elect Director Edward A. Crooke	For	For	Management
5	Elect Director James R. Curtiss	For	For	Management
6	Elect Director Freeman A. Hrabowski, III	For	For	Management
7	Elect Director Nancy Lampton	For	For	Management
8	Elect Director Robert J. Lawless	For	For	Management
9	Elect Director Lynn M. Martin	For	For	Management
10	Elect Director Mayo A. Shattuck, III	For	For	Management
11	Elect Director Michael D. Sullivan	For	For	Management
12	Ratify Auditors	For	For	Management
13	Approve Omnibus Stock Plan	For	For	Management
14	Approve Executive Incentive Bonus Plan	For	For	Management

COOPER INDUSTRIES LTD
Ticker:	CBE	Security ID:	G24182100
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Director S.G. Butler	For	For	Management
1b	Elect Director D.F. Smith	For	For	Management
1c	Elect Director G.B. Smith	For	For	Management
1d	Elect Director M.S. Thompson	For	For	Management
1e	Elect Director L.D. Kingsley	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENT TO COOPER S BYE-LAWS TO INCREASE AUTHORIZED SHARES.	For	For	Management
4	ILO Standards	Against	Against	Shareholder

COUNTRYWIDE FINANCIAL CORP.
Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 13, 2007	Meeting Type:	Annual
Record Date:	APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry G. Cisneros	For	For	Management
1.2	Elect Director Robert J. Donato	For	For	Management
1.3	Elect Director Harley W. Snyder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

CROWN CASTLE INTERNATIONAL CORP.
Ticker:	CCI	Security ID:	228227104
Meeting Date:	JAN 11, 2007	Meeting Type:	Special
Record Date:	NOV 27, 2006

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

CROWN HOLDINGS, INC.
Ticker:	CCK	Security ID:	228368106
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jenne K. Britell, Ph.D.	For	For	Management
1.2	Elect Director ohn W. Conway	For	For	Management
1.3	Elect Director Arnold W. Donald	For	For	Management
1.4	Elect Director William G. Little	For	For	Management
1.5	Elect Director Hans J. Loliger	For	For	Management
1.6	Elect Director Thomas A. Ralph	For	For	Management
1.7	Elect Director Hugues du Rouret	For	For	Management
1.8	Elect Director Alan W. Rutherford	For	For	Management
1.9	Elect Director Jim L. Turner	For	For	Management
1.10	Elect Director William S. Urkiel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

CSX CORP.
Ticker:	CSX	Security ID:	126408103
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.M. Alvarado	For	For	Management
1.2	Elect Director E.E. Bailey	For	For	Management
1.3	Elect Director Sen. J.B. Breaux	For	For	Management
1.4	Elect Director S.T. Halverson	For	For	Management
1.5	Elect Director E.J. Kelly, III	For	For	Management
1.6	Elect Director R.D. Kunisch	For	For	Management
1.7	Elect Director S.J. Morcott	For	For	Management
1.8	Elect Director D.M. Ratcliffe	For	For	Management
1.9	Elect Director W.C. Richardson	For	For	Management
1.10	Elect Director F.S. Royal, M.D.	For	For	Management
1.11	Elect Director D.J. Shepard	For	For	Management
1.12	Elect Director M.J. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder
6	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	Against	Shareholder

DEL MONTE FOODS CO.
Ticker:	DLM	Security ID:	24522P103
Meeting Date:	SEP 21, 2006	Meeting Type:	Annual
Record Date:	AUG 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Terence D. Martin	For	For	Management
1.3	Elect Director Richard G. Wolford	For	For	Management
2	Ratify Auditors	For	For	Management

DELL INC.
Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 21, 2006	Meeting Type:	Annual
Record Date:	MAY 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Sallie L. Krawcheck	For	For	Management
1.5	Elect Director Alan (A.G.) Lafley	For	For	Management
1.6	Elect Director Judy C. Lewent	For	For	Management
1.7	Elect Director Klaus S. Luft	For	For	Management
1.8	Elect Director Alex J. Mandl	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.11	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
4	Compensation Company Specific--Declaration of Dividend	Against	Against	Shareholder

DIAMOND OFFSHORE DRILLING, INC.
Ticker:	DO	Security ID:	25271C102
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Tisch	For	For	Management
1.2	Elect Director Lawrence R. Dickerson	For	For	Management
1.3	Elect Director Alan R. Batkin	For	For	Management
1.4	Elect Director John R. Bolton	For	For	Management
1.5	Elect Director Charles L. Fabrikant	For	For	Management
1.6	Elect Director Paul G. Gaffney, II	For	For	Management
1.7	Elect Director Herbert C. Hofmann	For	For	Management
1.8	Elect Director Arthur L. Rebell	For	For	Management
1.9	Elect Director Raymond S. Troubh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DILLARDS, INC
Ticker:	DDS	Security ID:	254067101
Meeting Date:	MAY 19, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Connor	For	Did Not Vote	Management
1.2	Elect Director Will D. Davis	For	Did Not Vote	Management
1.3	Elect Director John Paul Hammerschmidt	For	Did Not Vote	Management
1.4	Elect Director Peter R. Johnson	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Prepare Sustainability Report	Against	Did Not Vote	Shareholder

DOMINION RESOURCES, INC.
Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown	For	For	Management
1.2	Elect Director George A. Davidson, Jr.	For	For	Management
1.3	Elect Director Thomas F. Farrell, II	For	For	Management
1.4	Elect Director John W. Harris	For	For	Management
1.5	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.6	Elect Director Mark J. Kington	For	For	Management
1.7	Elect Director Benjamin J. Lambert, III	For	For	Management
1.8	Elect Director Margaret A. McKenna	For	For	Management
1.9	Elect Director Frank S. Royal, M.D.	For	For	Management
1.10	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
4	Report on Impact of Utilizing National Interest Electric Transmission Corridor	Against	Against	Shareholder

DOW CHEMICAL COMPANY, THE
Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold A. Allemang	For	Did Not Vote	Management
1.2	Elect Director Jacqueline K. Barton	For	Did Not Vote	Management
1.3	Elect Director James A. Bell	For	Did Not Vote	Management
1.4	Elect Director Jeff M. Fettig	For	Did Not Vote	Management
1.5	Elect Director Barbara H. Franklin	For	Did Not Vote	Management
1.6	Elect Director John B. Hess	For	Did Not Vote	Management
1.7	Elect Director Andrew N. Liveris	For	Did Not Vote	Management
1.8	Elect Director Geoffery E. Merszei	For	Did Not Vote	Management
1.9	WITHDRAWN	None	Did Not Vote	Management
1.10	Elect Director James M. Ringler	For	Did Not Vote	Management
1.11	Elect Director Ruth G. Shaw	For	Did Not Vote	Management
1.12	Elect Director Paul G. Stern	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Reduce Supermajority Vote Requirement	For	Did Not Vote	Management
4	Report on Remediation Policies in Bhopal	Against	Did Not Vote	Shareholder
5	Report on Genetically Modified Organisms	Against	Did Not Vote	Shareholder
6	Report on Environmental Remediation	Against	Did Not Vote	Shareholder
7	Evaluate Potential Links Between Company Products and Asthma	Against	Did Not Vote	Shareholder

EATON CORPORATION
Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher M. Connor	For	For	Management
1.2	Elect Director Michael J. Critelli	For	For	Management
1.3	Elect Director Charles E. Golden	For	For	Management
1.4	Elect Director Ernie Green	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRONIC DATA SYSTEMS CORP.
Ticker:	EDS	Security ID:	285661104
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director W. Roy Dunbar	For	For	Management
2	Elect Director Martin C. Faga	For	For	Management
3	Elect Director S. Malcolm Gillis	For	For	Management
4	Elect Director Ray J. Groves	For	For	Management
5	Elect Director Ellen M. Hancock	For	For	Management
6	Elect Director Jeffrey M. Heller	For	For	Management
7	Elect Director Ray L. Hunt	For	For	Management
8	Elect Director Michael H. Jordan	For	For	Management
9	Elect Director Edward A. Kangas	For	For	Management
10	Elect Director James K. Sims	For	For	Management
11	Elect Director R. David Yost	For	For	Management
12	Ratify Auditors	For	For	Management
13	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
14	Amend Bylaws -- Call Special Meetings	Against	Against	Shareholder

EMBARQ CORP
Ticker:	EQ	Security ID:	29078E105
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Brown	For	For	Management
1.2	Elect Director Steven A. Davis	For	For	Management
1.3	Elect Director Daniel R. Hesse	For	For	Management
1.4	Elect Director John P. Mullen	For	For	Management
1.5	Elect Director William A. Owens	For	For	Management
1.6	Elect Director Dinesh C. Paliwal	For	For	Management
1.7	Elect Director Stephanie M. Shern	For	For	Management
1.8	Elect Director Laurie A. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management

EMC CORP.
Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Brown	For	For	Management
1.2	Elect Director John R. Egan	For	For	Management
1.3	Elect Director David N. Strohm	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Limit Composition of Committee(s) to Independent Directors	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Company Specific-Adopt Simple Majority Vote	Against	For	Shareholder
9	Pay For Superior Performance	Against	Against	Shareholder

EMERSON ELECTRIC CO.
Ticker:	EMR	Security ID:	291011104
Meeting Date:	FEB 6, 2007	Meeting Type:	Annual
Record Date:	NOV 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fernandez G	For	For	Management
1.2	Elect Director W. J. Galvin	For	For	Management
1.3	Elect Director R. L. Ridgway	For	For	Management
1.4	Elect Director R. L. Stephenson	For	For	Management
2	Ratify Auditors	For	For	Management

ENTERGY CORP.
Ticker:	ETR	Security ID:	29364G103
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. DeBree	For	For	Management
1.4	Elect Director Gary W. Edwards	For	For	Management
1.5	Elect Director Alexis M. Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Stuart L. Levenick	For	For	Management
1.9	Elect Director James R. Nichols	For	For	Management
1.10	Elect Director William A. Percy, II	For	For	Management
1.11	Elect Director W.J. Tauzin	For	For	Management
1.12	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

FAMILY DOLLAR STORES, INC.
Ticker:	FDO	Security ID:	307000109
Meeting Date:	JUN 19, 2007	Meeting Type:	Annual
Record Date:	APR 25, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Bernstein	For	For	Management
1.2	Elect Director Sharon Allred Decker	For	For	Management
1.3	Elect Director Edward C. Dolby	For	For	Management
1.4	Elect Director Glenn A. Eisenberg	For	For	Management
1.5	Elect Director Howard R. Levine	For	For	Management
1.6	Elect Director George R. Mahoney, Jr.	For	For	Management
1.7	Elect Director James G. Martin	For	For	Management
1.8	Elect Director Dale C. Pond	For	For	Management
2	Ratify Auditors	For	For	Management

FEDERATED DEPARTMENT STORES, INC.
Ticker:	FD	Security ID:	31410H101
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	For	Management
1.2	Elect Director Joseph Neubauer	For	For	Management
1.3	Elect Director Joseph Pichler	For	For	Management
1.4	Elect Director Joyce M. Roche	For	For	Management
1.5	Elect Director Karl von der Heyden	For	For	Management
1.6	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management

FIFTH THIRD BANCORP
Ticker:	FITB	Security ID:	316773100
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darryl F. Allen	For	For	Management
1.2	Elect Director John F. Barrett	For	For	Management
1.3	Elect Director James P. Hackett	For	For	Management
1.4	Elect Director Gary R. Heminger	For	For	Management
1.5	Elect Director Joan R. Herschede	For	For	Management
1.6	Elect Director Allen M. Hill	For	For	Management
1.7	Elect Director Kevin T. Kabat	For	For	Management
1.8	Elect Director Robert L. Koch II	For	For	Management
1.9	Elect Director Mitchel D. Livingston	For	For	Management
1.10	Elect Director Hendrik G. Meijer	For	For	Management
1.11	Elect Director James E. Rogers	For	For	Management
1.12	Elect Director George A. Schaefer, Jr.	For	For	Management
1.13	Elect Director John J. Schiff, Jr.	For	For	Management
1.14	Elect Director Dudley S. Taft	For	For	Management
1.15	Elect Director Thomas W. Traylor	For	For	Management
2	Company Specific-Equity-Related	For	For	Management
3	Ratify Auditors	For	For	Management

FREDDIE MAC
Ticker:	FRE	Security ID:	313400301
Meeting Date:	SEP 8, 2006	Meeting Type:	Annual
Record Date:	JUN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Robert R. Glauber	For	For	Management
1.5	Elect Director Richard Karl Goeltz	For	For	Management
1.6	Elect Director Thomas S. Johnson	For	For	Management
1.7	Elect Director William M. Lewis, Jr.	For	For	Management
1.8	Elect Director Eugene M. McQuade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Jeffrey M. Peek	For	For	Management
1.11	Elect Director Ronald F. Poe	For	For	Management
1.12	Elect Director Stephen A. Ross	For	For	Management
1.13	Elect Director Richard F. Syron	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder

FREDDIE MAC
Ticker:	FRE	Security ID:	313400301
Meeting Date:	JUN 8, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Barbara T. Alexander	For	For	Management
2	Elect Director Geoffrey T. Boisi	For	For	Management
3	Elect Director Michelle Engler	For	For	Management
4	Elect Director Robert R. Glauber	For	For	Management
5	Elect Director Richard Karl Goeltz	For	For	Management
6	Elect Director Thomas S. Johnson	For	For	Management
7	Elect Director William M. Lewis, Jr	For	For	Management
8	Elect Director Eugene M. McQuade	For	For	Management
9	Elect Director Shaud F. O Malley	For	For	Management
10	Elect Director Jeffrey M. Peek	For	For	Management
11	Elect Director Nicolas P. Retsinas	For	For	Management
12	Elect Director Stephen A. Ross	For	For	Management
13	Elect Director Richard F. Syron	For	For	Management
14	Ratify Auditors	For	For	Management
15	Amend Omnibus Stock Plan	For	For	Management

GANNETT CO., INC.
Ticker:	GCI	Security ID:	364730101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles B. Fruit	For	For	Management
1.2	Elect Director Arthur H. Harper	For	For	Management
1.3	Elect Director John Jeffry Louis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Company Specific-Governance Related--Require Chairman to be Independent	Against	For	Shareholder

GAP, INC., THE
Ticker:	GPS	Security ID:	364760108
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar	For	For	Management
1.2	Elect Director Adrian D.P. Bellamy	For	For	Management
1.3	Elect Director Domenico De Sole	For	For	Management
1.4	Elect Director Donald G. Fisher	For	For	Management
1.5	Elect Director Doris F. Fisher	For	For	Management
1.6	Elect Director Robert J. Fisher	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director James M. Schneider	For	For	Management
1.11	Elect Director Mayo A. Shattuck, III	For	For	Management
1.12	Elect Director Kneeland C. Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL MILLS, INC.
Ticker:	GIS	Security ID:	370334104
Meeting Date:	SEP 25, 2006	Meeting Type:	Annual
Record Date:	JUL 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos	For	For	Management
1.2	Elect Director William T. Esrey	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Judith Richards Hope	For	For	Management
1.5	Elect Director Heidi G. Miller	For	For	Management
1.6	Elect Director H. Ochoa-Brillembourg	For	For	Management
1.7	Elect Director Steve Odland	For	For	Management
1.8	Elect Director Kendall J. Powell	For	For	Management
1.9	Elect Director Michael D. Rose	For	For	Management
1.10	Elect Director Robert L. Ryan	For	For	Management
1.11	Elect Director Stephen W. Sanger	For	For	Management
1.12	Elect Director A. Michael Spence	For	For	Management
1.13	Elect Director Dorothy A. Terrell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Label Genetically Modified Ingredients	Against	Against	Shareholder

GOLDMAN SACHS GROUP, INC., THE
Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 11, 2007	Meeting Type:	Annual
Record Date:	JAN 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lloyd C. Blankfein	For	For	Management
2	Elect Director Lord Browne of Madingley	For	For	Management
3	Elect Director John H. Bryan	For	For	Management
4	Elect Director Gary D. Cohn	For	For	Management
5	Elect Director Claes Dahlback	For	For	Management
6	Elect Director Stephen Friedman	For	For	Management
7	Elect Director William W. George	For	For	Management
8	Elect Director Rajat K. Gupta	For	For	Management
9	Elect Director James A. Johnson	For	For	Management
10	Elect Director Lois D. Juliber	For	For	Management
11	Elect Director Edward M. Liddy	For	For	Management
12	Elect Director Ruth J. Simmons	For	For	Management
13	Elect Director Jon Winkelried	For	For	Management
14	Ratify Auditors	For	For	Management
15	Report on Charitable Contributions	Against	Against	Shareholder
16	Sustainability Report	Against	Against	Shareholder
17	Prohibit Executive Stock-Based Awards	Against		Shareholder

GOOGLE INC
Ticker:	GOOG	Security ID:	38259P508
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 22, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt	For	For	Management
1.2	Elect Director Sergey Brin	For	For	Management
1.3	Elect Director Larry Page	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director John L. Hennessy	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Ann Mather	For	For	Management
1.8	Elect Director Paul S. Otellini	For	For	Management
1.9	Elect Director K. Ram Shriram	For	For	Management
1.10	Elect Director Shirley M. Tilghman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Adopt Policies to Protect Freedom of Access to the Internet	Against	Against	Shareholder

HARTFORD FINANCIAL SERVICES GROUP, INC., THE
Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

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

HERCULES INC.
Ticker:	HPC	Security ID:	427056106
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Hunter, III	For	For	Management
1.2	Elect Director Robert D. Kennedy	For	For	Management
1.3	Elect Director Craig A. Rogerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management

HEWLETT-PACKARD CO.
Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 14, 2007	Meeting Type:	Annual
Record Date:	JAN 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.T. Babbio, Jr.	For	For	Management
2	Elect Director S.M. Baldauf	For	For	Management
3	Elect Director R.A. Hackborn	For	For	Management
4	Elect Director J.H. Hammergren	For	For	Management
5	Elect Director M.V. Hurd	For	For	Management
6	Elect Director R.L. Ryan	For	For	Management
7	Elect Director L.S. Salhany	For	For	Management
8	Elect Director G.K.Thompson	For	For	Management
9	Ratify Auditors	For	For	Management
10	Require Director Nominee Qualifications	Against	Against	Shareholder
11	Separate Chairman and CEO Positions	Against	Against	Shareholder
12	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
13	Performance-Based Equity Awards	Against	Against	Shareholder

INGRAM MICRO, INC.
Ticker:	IM	Security ID:	457153104
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Orrin H. Ingram, Ii	For	For	Management
1.2	Elect Director Michael T. Smith	For	For	Management
1.3	Elect Director Gregory M.E. Spierkel	For	For	Management
1.4	Elect Director Joe B. Wyatt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management

INTEL CORP.
Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig R. Barrett	For	For	Management
2	Elect Director Charlene Barshefsky	For	For	Management
3	Elect Director Susan L. Decker	For	For	Management
4	Elect Director D. James Guzy	For	For	Management
5	Elect Director Reed E. Hundt	For	For	Management
6	Elect Director Paul S. Otellini	For	For	Management
7	Elect Director James D. Plummer	For	For	Management
8	Elect Director David S. Pottruck	For	For	Management
9	Elect Director Jane E. Shaw	For	For	Management
10	Elect Director John L. Thornton	For	For	Management
11	Elect Director David B. Yoffie	For	For	Management
12	Ratify Auditors	For	For	Management
13	Amend Omnibus Stock Plan	For	For	Management
14	Approve Executive Incentive Bonus Plan	For	For	Management
15	Limit Executive Compensation	Against	Against	Shareholder

INTERNATIONAL BUSINESS MACHINES CORP.
Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director Shirley Ann Jackson	For	For	Management
1.6	Elect Director Minoru Makihara	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director James W. Owens	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	Reduce Supermajority Vote Requirement	For	For	Management
7	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
8	Evaluate Age Discrimination in Retirement Plans	Against	Against	Shareholder
9	Review Executive Compensation	Against	For	Shareholder
10	Report on Outsourcing	Against	Against	Shareholder
11	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

INTERNATIONAL FLAVORS & FRAGRANCES INC.
Ticker:	IFF	Security ID:	459506101
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margaret Hayes Adame	For	For	Management
1.2	Elect Director Robert M. Amen	For	For	Management
1.3	Elect Director G� 1/4nter Blobel	For	For	Management
1.4	Elect Director J. Michael Cook	For	For	Management
1.5	Elect Director Peter A. Georgescu	For	For	Management
1.6	Elect Director Alexandra A. Herzan	For	For	Management
1.7	Elect Director Henry W. Howell, Jr.	For	For	Management
1.8	Elect Director Arthur C. Martinez	For	For	Management
1.9	Elect Director Burton M. Tansky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

JOHNSON & JOHNSON
Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Michael M.E. Johns	For	For	Management
1.4	Elect Director Arnold G. Langbo	For	For	Management
1.5	Elect Director Susan L. Lindquist	For	For	Management
1.6	Elect Director Leo F. Mullin	For	For	Management
1.7	Elect Director Christine A. Poon	For	For	Management
1.8	Elect Director Charles Prince	For	For	Management
1.9	Elect Director Steven S Reinemund	For	For	Management
1.10	Elect Director David Satcher	For	For	Management
1.11	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	Against	Shareholder

JONES APPAREL GROUP, INC.
Ticker:	JNY	Security ID:	480074103
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth	For	For	Management
1.2	Elect Director Sidney Kimmel	For	For	Management
1.3	Elect Director Howard Gittis	For	For	Management
1.4	Elect Director Matthew H. Kamens	For	For	Management
1.5	Elect Director J. Robert Kerrey	For	For	Management
1.6	Elect Director Ann N. Reese	For	For	Management
1.7	Elect Director Gerald C. Crotty	For	For	Management
1.8	Elect Director Lowell W. Robinson	For	For	Management
1.9	Elect Director Frits D. van Paasschen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company Specific--Adopt majority vote standard for election of directors	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

JPMORGAN CHASE & CO.
Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crandall C. Bowles	For	For	Management
1.2	Elect Director Stephen B. Burke	For	For	Management
1.3	Elect Director James S. Crown	For	For	Management
1.4	Elect Director James Dimon	For	For	Management
1.5	Elect Director Ellen V. Futter	For	For	Management
1.6	Elect Director William H. Gray, III	For	For	Management
1.7	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.8	Elect Director Robert I. Lipp	For	For	Management
1.9	Elect Director David C. Novak	For	For	Management
1.10	Elect Director Lee R. Raymond	For	For	Management
1.11	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Put Repricing of Stock Options to Shareholder Vote	Against	Against	Shareholder
4	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Provide for Cumulative Voting	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse	Against	Against	Shareholder

KELLOGG CO.
Ticker:	K	Security ID:	487836108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr.	For	For	Management
1.2	Elect Director Gordon Gund	For	For	Management
1.3	Elect Director Dorothy A. Johnson	For	For	Management
1.4	Elect Director Ann McLaughlin Korologos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare a Sustainability Report	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

KEYCORP
Ticker:	KEY	Security ID:	493267108
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander M. Cutler	For	For	Management
1.2	Elect Director Eduardo R. Menasce	For	For	Management
1.3	Elect Director Henry L. Meyer, III	For	For	Management
1.4	Elect Director Peter G. Ten Eyck, II	For	For	Management
2	Establish Range For Board Size	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

KIMBERLY-CLARK CORP.
Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James M. Jenness	For	For	Management
2	Elect Director Linda Johnson Rice	For	For	Management
3	Elect Director Marc J. Shapiro	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Adopt Simple Majority Vote	Against	For	Shareholder
7	Adopt ILO Standards	Against	Against	Shareholder
8	Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber	Against	Against	Shareholder

KRAFT FOODS INC
Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ajay Banga	For	For	Management
1.2	Elect Director Jan Bennink	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director Mark D. Ketchum	For	For	Management
1.5	Elect Director Richard A. Lemer	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director Irene B. Rosenfeld	For	For	Management
1.8	Elect Director Mary L. Shapiro	For	For	Management
1.9	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

KROGER CO., THE
Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 28, 2007	Meeting Type:	Annual
Record Date:	APR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Reuben V. Anderson	For	For	Management
1.2	Elect Director John L. Clendenin	For	For	Management
1.3	Elect Director David B. Dillon	For	For	Management
1.4	Elect Director David B. Lewis	For	For	Management
1.5	Elect Director Don W. McGeorge	For	For	Management
1.6	Elect Director W. Rodney McMullen	For	For	Management
1.7	Elect Director Jorge P. Montoya	For	For	Management
1.8	Elect Director Clyde R. Moore	For	For	Management
1.9	Elect Director Susan M. Phillips	For	For	Management
1.10	Elect Director Steven R. Rogel	For	For	Management
1.11	Elect Director James A. Runde	For	For	Management
1.12	Elect Director Ronald L. Sargent	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Articles/Regulations--i)Rules of Conduct in Connection with Shareholder Meetings and (ii) Meetings Outside Cincinnati	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Climate Change	Against	Against	Shareholder

LEXMARK INTERNATIONAL, INC.
Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Paul J. Curlander	For	For	Management
2	Elect Director James F. Hardymon	For	For	Management
3	Elect Director Kathi P. Seifert	For	For	Management
4	Elect Director Jean-Paul L. Montupet	For	For	Management
5	Ratify Auditors	For	For	Management

LIMITED BRANDS
Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 21, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis S. Hersch	For	For	Management
1.2	Elect Director David T. Kollat	For	For	Management
1.3	Elect Director William R. Loomis, Jr.	For	For	Management
1.4	Elect Director Leslie H. Wexner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

LIZ CLAIBORNE, INC.
Ticker:	LIZ	Security ID:	539320101
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul J. Fernandez	For	For	Management
1.2	Elect Director Kenneth P. Kopelman	For	For	Management
1.3	Elect Director Arthur C. Martinez	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

LOWE’S COMPANIES, INC.
Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer	For	For	Management
1.2	Elect Director Leonard L. Berry	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	For	Management
1.4	Elect Director Robert A. Niblock	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require Director Nominee Qualifications	Against	Against	Shareholder
5	Report on Progress Toward Implementing the Company?s Wood Policy	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder
8	Pay For Superior Performance	Against	Against	Shareholder

LUBRIZOL CORP., THE
Ticker:	LZ	Security ID:	549271104
Meeting Date:	APR 23, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Hambrick	For	For	Management
1.2	Elect Director Gordon D. Harnett	For	For	Management
1.3	Elect Director Victoria F. Haynes	For	For	Management
1.4	Elect Director William P. Madar	For	For	Management
1.5	Elect Director James E. Sweetnam	For	For	Management
1.6	Elect Director Harriett Tee Taggart	For	For	Management
2	Ratify Auditors	For	For	Management

MARATHON OIL CORP
Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charles F. Bolden, Jr.	For	For	Management
2	Elect Director Charles R. Lee	For	For	Management
3	Elect Director Dennis H. Reilley	For	For	Management
4	Elect Director John W. Snow	For	For	Management
5	Elect Director Thomas J. Usher	For	For	Management
6	Ratify Auditors	For	For	Management
7	Approve Omnibus Stock Plan	For	For	Management
8	Reduce Supermajority Vote Requirement	For	For	Management
9	Increase Authorized Common Stock	For	For	Management

MATTEL, INC.
Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Dolan	For	For	Management
1.2	Elect Director Robert A. Eckert	For	For	Management
1.3	Elect Director Frances D. Fergusson	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Dominic Ng	For	For	Management
1.6	Elect Director Andrea L. Rich	For	For	Management
1.7	Elect Director Ronald L. Sargent	For	For	Management
1.8	Elect Director Dean A. Scarborough	For	For	Management
1.9	Elect Director Christopher A. Sinclair	For	For	Management
1.10	Elect Director G. Craig Sullivan	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company Specific- Approve Majority Vote and Eliminate Cumulative Voting	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Report Progress on Improving Work and Living Conditions	Against	Against	Shareholder
8	Pay for Superior Performance	Against	Against	Shareholder

MBIA INC.
Ticker:	MBI	Security ID:	55262C100
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Clapp	For	For	Management
1.2	Elect Director Gary C. Dunton	For	For	Management
1.3	Elect Director Claire L. Gaudiani	For	For	Management
1.4	Elect Director Daniel P. Kearney	For	For	Management
1.5	Elect Director Laurence H. Meyer	For	For	Management
1.6	Elect Director David M. Moffett	For	For	Management
1.7	Elect Director Debra J. Perry	For	For	Management
1.8	Elect Director John A. Rolls	For	For	Management
1.9	Elect Director Richard H. Walker	For	For	Management
1.10	Elect Director Jeffery W. Yabuki	For	For	Management
2	Ratify Auditors	For	For	Management

MCDONALD’S CORP.
Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edward A. Brennan	For	For	Management
2	Elect Director Walter E. Massey	For	For	Management
3	Elect Director John W. Rogers, Jr.	For	For	Management
4	Elect Director Roger W. Stone	For	For	Management
5	Ratify Auditors	For	For	Management
6	Label Genetically Modified Organisms	Against	Against	Shareholder
7	Adopt and Implement ILO Based Code of Conduct	Against	Against	Shareholder

MCKESSON CORPORATION
Ticker:	MCK	Security ID:	58155Q103
Meeting Date:	JUL 26, 2006	Meeting Type:	Annual
Record Date:	MAY 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne A. Budd	For	For	Management
1.2	Elect Director Alton F. Irby III	For	For	Management
1.3	Elect Director David M. Lawrence, M.D.	For	For	Management
1.4	Elect Director James V. Napier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

MERCK & CO., INC.
Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Clark	For	For	Management
1.2	Elect Director Johnnetta B. Cole, Ph.D.	For	For	Management
1.3	Elect Director William B. Harrison, Jr.	For	For	Management
1.4	Elect Director William N. Kelley, M.D.	For	For	Management
1.5	Elect Director Rochelle B. Lazarus	For	For	Management
1.6	Elect Director Thomas E. Shenk, Ph.D.	For	For	Management
1.7	Elect Director Anne M. Tatlock	For	For	Management
1.8	Elect Director Samuel O. Thier, M.D.	For	For	Management
1.9	Elect Director Wendell P. Weeks	For	For	Management
1.10	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Establish Range For Board Size	For	For	Management
6	Replace Cumulative Voting to Majority Vote Standard for the Election of Directors	For	For	Management
7	Publish Political Contributions	Against	Against	Shareholder
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.
Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Finnegan	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
1.3	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
5	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

METLIFE, INC
Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burton A. Dole, Jr.	For	For	Management
1.2	Elect Director R. Glenn Hubbard	For	For	Management
1.3	Elect Director James M. Kilts	For	For	Management
1.4	Elect Director Charles M. Leighton	For	For	Management
1.5	Elect Director David Satcher	For	For	Management
2	Ratify Auditors	For	For	Management

MGIC INVESTMENT CORP.
Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director James A. Abbott	For	For	Management
2.2	Elect Director Thomas M. Hagerty	For	For	Management
2.3	Elect Director Michael E. Lehman	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	For	Management

MICROSOFT CORP.
Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 14, 2006	Meeting Type:	Annual
Record Date:	SEP 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III	For	For	Management
2	Elect Director Steven A. Ballmer	For	For	Management
3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
4	Elect Director Dina Dublon	For	For	Management
5	Elect Director Raymond V. Gilmartin	For	For	Management
6	Elect Director David F. Marquardt	For	For	Management
7	Elect Director Charles H. Noski	For	For	Management
8	Elect Director Helmut Panke	For	For	Management
9	Elect Director Jon A. Shirley	For	For	Management
10	Ratify Auditors	For	For	Management
11	Cease Product Sales that Can Be Used to Violate Human Rights	Against	Against	Shareholder
12	Amend EEO Statement to Not Reference Sexual Orientation	Against	Against	Shareholder
13	Establish Shareholder Advisory Committee	Against	Against	Shareholder

MONSANTO CO.
Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 17, 2007	Meeting Type:	Annual
Record Date:	NOV 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Atlee III	For	For	Management
1.2	Elect Director Arthur H. Harper	For	For	Management
1.3	Elect Director Gwendolyn S. King	For	For	Management
1.4	Elect Director Sharon R. Long, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

MORGAN STANLEY
Ticker:	MS	Security ID:	617446448
Meeting Date:	APR 10, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock	For	For	Management
2	Elect Director Erskine B. Bowles	For	For	Management
3	Elect Director Howard J. Davies	For	For	Management
4	Elect Director C. Robert Kidder	For	For	Management
5	Elect Director John J. Mack	For	For	Management
6	Elect Director Donald T. Nicolaisen	For	For	Management
7	Elect Director Charles H. Noski	For	For	Management
8	Elect Director Hutham S. Olayan	For	For	Management
9	Elect Director Charles E. Phillips, Jr.	For	For	Management
10	Elect Director Griffith Sexton	For	For	Management
11	Elect Director Laura D. Tyson	For	For	Management
12	Elect Director Klaus Zumwinkel	For	For	Management
13	Ratify Auditors	For	For	Management
14	Approve Omnibus Stock Plan	For	For	Management
15	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
16	Approve Report of the Compensation Committee	Against	Against	Shareholder

NATIONAL CITY CORP.
Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.E. Barfield	For	For	Management
1.2	Elect Director J.S. Broadhurst	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.A. Daberko	For	For	Management
1.5	Elect Director B.P. Healy	For	For	Management
1.6	Elect Director M.B McCallister	For	For	Management
1.7	Elect Director P.A. Ormond	For	For	Management
1.8	Elect Director P.E. Raskind	For	For	Management
1.9	Elect Director G.L. Shaheen	For	For	Management
1.10	Elect Director J.S. Thornton	For	For	Management
1.11	Elect Director M. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Pay For Superior Performance	Against	Against	Shareholder

NEWELL RUBBERMAID INC.
Ticker:	NWL	Security ID:	651229106
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott S. Cowen	For	Withhold	Management
1.2	Elect Director Cynthia A. Montgomery	For	Withhold	Management
1.3	Elect Director Gordon R. Sullivan	For	Withhold	Management
1.4	Elect Director Michael A. Todman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Simple Majority Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NORFOLK SOUTHERN CORP.
Ticker:	NSC	Security ID:	655844108
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alston D. Correll	For	For	Management
1.2	Elect Director Landon Hilliard	For	For	Management
1.3	Elect Director Burton M. Joyce	For	For	Management
1.4	Elect Director Jane Margaret O’ Brien	For	For	Management
2	Ratify Auditors	For	For	Management

NYSE GROUP INC
Ticker:	NYX	Security ID:	62949W103
Meeting Date:	DEC 20, 2006	Meeting Type:	Special
Record Date:	NOV 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend	For	For	Management
	Articles/Bylaws/Charter-Organization-Related
3	Amend	For	For	Management
	Articles/Bylaws/Charter-Organization-Related

OFFICE DEPOT, INC.
Ticker:	ODP	Security ID:	676220106
Meeting Date:	APR 25, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lee A. Ault, III	For	For	Management
2	Elect Director Neil R. Austrian	For	For	Management
3	Elect Director David W. Bernauer	For	For	Management
4	Elect Director Abelardo E. Bru	For	For	Management
5	Elect Director Marsha J. Evans	For	For	Management
6	Elect Director David I. Fuente	For	For	Management
7	Elect Director Brenda J. Gaines	For	For	Management
8	Elect Director Myra M. Hart	For	For	Management
9	Elect Director W. Scott Hedrick	For	For	Management
10	Elect Director Kathleen Mason	For	For	Management
11	Elect Director Michael J. Myers	For	For	Management
12	Elect Director Steve Odland	For	For	Management
13	Approve Omnibus Stock Plan	For	For	Management
14	Ratify Auditors	For	For	Management

OLD REPUBLIC INTERNATIONAL CORP.
Ticker:	ORI	Security ID:	680223104
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jimmy A. Dew	For	Withhold	Management
1.2	Elect Director John M. Dixon	For	Withhold	Management
1.3	Elect Director John W. Popp	For	Withhold	Management
1.4	Elect Director Dennis P. Van Mieghem	For	Withhold	Management

ORACLE CORP.
Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 9, 2006	Meeting Type:	Annual
Record Date:	AUG 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	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 H. Raymond Bingham	For	For	Management
1.10	Elect Director Charles E Phillips, Jr.	For	For	Management
1.11	Elect Director Naomi O. Seligman	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

PACCAR INC.
Ticker:	PCAR	Security ID:	693718108
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison J. Carnwath	For	For	Management
1.2	Elect Director Robert T. Parry	For	For	Management
1.3	Elect Director Harold A. Wagner	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD.)
Ticker:	PRE	Security ID:	G6852T105
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Rollwagen	For	For	Management
1.2	Elect Director Vito H. Baumgartner	For	For	Management
1.3	Elect Director Jean-Paul Montupet	For	For	Management
1.4	Elect Director Lucio Stanca	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.	For	For	Management
4	Other Business	For	Against	Management

PEPSICO, INC.
Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon	For	For	Management
2	Elect Director Victor J. Dzau, M.D.	For	For	Management
3	Elect Director Ray L. Hunt	For	For	Management
4	Elect Director Alberto Ibarguen	For	For	Management
5	Elect Director Arthur C. Martinez	For	For	Management
6	Elect Director Indra K. Nooyi	For	For	Management
7	Elect Director Sharon Percy Rockefeller	For	For	Management
8	Elect Director James J. Schiro	For	For	Management
9	Elect Director Daniel Vasella	For	For	Management
10	Elect Director Michael D. White	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Report on Charitable Contributions	Against	Against	Shareholder

PFIZER INC.
Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis A. Ausiello	For	For	Management
1.2	Elect Director Michael S. Brown	For	For	Management
1.3	Elect Director M. Anthony Burns	For	For	Management
1.4	Elect Director Robert N. Burt	For	For	Management
1.5	Elect Director W. Don Cornwell	For	For	Management
1.6	Elect Director William H. Gray, III	For	For	Management
1.7	Elect Director Constance J. Horner	For	For	Management
1.8	Elect Director William R. Howell	For	For	Management
1.9	Elect Director Jeffrey B. Kindler	For	For	Management
1.10	Elect Director George A. Lorch	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Report on Animal Testing Policies	Against	Against	Shareholder
5	Amend Animal Welfare Policy	Against	Against	Shareholder
6	Require Director Nominee Qualifications	Against	Against	Shareholder

PPG INDUSTRIES, INC.
Ticker:	PPG	Security ID:	693506107
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	FEB 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Berges	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Victoria F. Haynes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter General Matters	For	For	Management
4	Eliminate Cumulative Voting	For	For	Management
5	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder

PROCTER & GAMBLE COMPANY, THE
Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 10, 2006	Meeting Type:	Annual
Record Date:	AUG 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Approve Decrease in Size of Board	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Put Repricing of Stock Options to Shareholder Vote	Against	Against	Shareholder

ROWAN COMPANIES, INC.
Ticker:	RDC	Security ID:	779382100
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Fox, III	For	For	Management
1.2	Elect Director Sir Graham Hearne	For	For	Management
1.3	Elect Director Henry E. Lentz	For	For	Management
1.4	Elect Director P. Dexter Peacock	For	For	Management
2	Ratify Auditors	For	For	Management

SAKS INCORPORATED
Ticker:	SKS	Security ID:	79377W108
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanton J. Bluestone	For	For	Management
1.2	Elect Director Robert B. Carter	For	For	Management
1.3	Elect Director Donald E. Hess	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

SANMINA-SCI CORP.
Ticker:	SANM	Security ID:	800907107
Meeting Date:	FEB 26, 2007	Meeting Type:	Annual
Record Date:	JAN 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Neil R. Bonke	For	For	Management
2	Elect Director Alain Couder	For	For	Management
3	Elect Director Mario M. Rosati	For	For	Management
4	Elect Director A. Eugene Sapp, Jr.	For	For	Management
5	Elect Director Wayne Shortidge	For	For	Management
6	Elect Director Peter J. Simone	For	For	Management
7	Elect Director Jure Sola	For	For	Management
8	Elect Director Jacquelyn M. Ward	For	For	Management
9	Ratify Auditors	For	For	Management

SARA LEE CORP.
Ticker:	SLE	Security ID:	803111103
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:	SEP 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director J.T. Battenberg, III	For	For	Management
1.3	Elect Director Christopher B. Begley	For	For	Management
1.4	Elect Director Cynthia B. Carroll	For	For	Management
1.5	Elect Director Virgis W. Colbert	For	For	Management
1.6	Elect Director James S. Crown	For	For	Management
1.7	Elect Director Willie D. Davis	For	For	Management
1.8	Elect Director Laurette T. Koellner	For	For	Management
1.9	Elect Director Cornelis J.A. Van Lede	For	For	Management
1.10	Elect Director Sir Ian Prosser	For	For	Management
1.11	Elect Director Rozanne L. Ridgway	For	For	Management
1.12	Elect Director Jonathan P. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Approve Report of the Compensation Committee	Against	Against	Shareholder

SCHERING-PLOUGH CORP.
Ticker:	SGP	Security ID:	806605101
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer	For	For	Management
1.2	Elect Director Thomas J. Colligan	For	For	Management
1.3	Elect Director Fred Hassan	For	For	Management
1.4	Elect Director C. Robert Kidder	For	For	Management
1.5	Elect Director Philip Leder, M.D.	For	For	Management
1.6	Elect Director Eugene R. McGrath	For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.8	Elect Director Antonio M. Perez	For	For	Management
1.9	Elect Director Patricia F. Russo	For	For	Management
1.10	Elect Director Jack L. Stahl	For	For	Management
1.11	Elect Director Kathryn C. Turner	For	For	Management
1.12	Elect Director Robert F.W. van Oordt	For	For	Management
1.13	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Company Specific--Adopt Majority Voting	For	Against	Management
5	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

SCHLUMBERGER LTD.
Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 11, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Camus	For	For	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director N. Kudryavtsev	For	For	Management
1.6	Elect Director A. Lajous	For	For	Management
1.7	Elect Director M.E. Marks	For	For	Management
1.8	Elect Director D. Primat	For	For	Management
1.9	Elect Director L.R. Reif	For	For	Management
1.10	Elect Director T.I. Sandvold	For	For	Management
1.11	Elect Director N. Seydoux	For	For	Management
1.12	Elect Director L.G. Stuntz	For	For	Management
1.13	Elect Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.	For	For	Management
3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

SMURFIT—STONE CONTAINER CORP.
Ticker:	SSCC	Security ID:	832727101
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boris	For	For	Management
1.2	Elect Director Connie K. Duckworth	For	For	Management
1.3	Elect Director Alan E. Goldberg	For	For	Management
1.4	Elect Director William T. Lynch, Jr.	For	For	Management
1.5	Elect Director Patrick J. Moore	For	For	Management
1.6	Elect Director James J. O’Connor	For	For	Management
1.7	Elect Director Jerry K. Pearlman	For	For	Management
1.8	Elect Director Thomas A. Reynolds, III	For	For	Management
1.9	Elect Director Eugene C. Sit	For	For	Management
1.10	Elect Director William D. Smithburg	For	For	Management
2	Ratify Auditors	For	For	Management

SOLECTRON CORP.
Ticker:	SLR	Security ID:	834182107
Meeting Date:	JAN 10, 2007	Meeting Type:	Annual
Record Date:	NOV 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Hasler	For	For	Management
1.2	Elect Director Michael R. Cannon	For	For	Management
1.3	Elect Director Richard A. D’Amore	For	For	Management
1.4	Elect Director H. Paulett Eberhart	For	For	Management
1.5	Elect Director Heinz Fridrich	For	For	Management
1.6	Elect Director William R. Graber	For	For	Management
1.7	Elect Director Paul R. Low	For	For	Management
1.8	Elect Director C. Wesley M. Scott	For	For	Management
1.9	Elect Director Cyril Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management

SONOCO PRODUCTS CO.
Ticker:	SON	Security ID:	835495102
Meeting Date:	APR 18, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fitz L.H. Coker	For	For	Management
1.2	Elect Director Caleb C. Fort	For	For	Management
1.3	Elect Director John H. Mullin, III	For	For	Management
1.4	Elect Director Thomas E. Whiddon	For	For	Management
2	Ratify Auditors	For	For	Management

SOUTHWEST AIRLINES CO.
Ticker:	LUV	Security ID:	844741108
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	For	Management
1.2	Elect Director David W. Biegler	For	For	Management
1.3	Elect Director Louis E. Caldera	For	For	Management
1.4	Elect Director C. Webb Crockett	For	For	Management
1.5	Elect Director William H. Cunningham, Ph.D.	For	For	Management
1.6	Elect Director Travis C. Johnson	For	For	Management
1.7	Elect Director Herbert D. Kelleher	For	For	Management
1.8	Elect Director Gary C. Kelly	For	For	Management
1.9	Elect Director Nancy B. Loeffler	For	For	Management
1.10	Elect Director John T. Montford	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Company Specific-Adopt Simple Majority Vote	Against	Against	Shareholder

SPRINT NEXTEL CORP
Ticker:	S	Security ID:	852061100
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith J. Bane	For	For	Management
2	Elect Director Robert R. Bennett	For	For	Management
3	Elect Director Gordon M. Bethune	For	For	Management
4	Elect Director Frank M. Drendel	For	For	Management
5	Elect Director Gary D. Forsee	For	For	Management
6	Elect Director James H. Hance, Jr.	For	For	Management
7	Elect Director V. Janet Hill	For	For	Management
8	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
9	Elect Director Linda Koch Lorimer	For	For	Management
10	Elect Director William H. Swanson	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

SPX CORP.
Ticker:	SPW	Security ID:	784635104
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Michael Fitzpatrick	For	For	Management
1.2	Elect Director Albert A. Koch	For	For	Management
2	Ratify Auditors	For	For	Management

SUNTRUST BANKS, INC.
Ticker:	STI	Security ID:	867914103
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Beall, II	For	For	Management
1.2	Elect Director Jeffrey C. Crowe	For	For	Management
1.3	Elect Director J. Hicks Lanier	For	For	Management
1.4	Elect Director Larry L. Prince	For	For	Management
1.5	Elect Director Frank S. Royal, M.D.	For	For	Management
1.6	Elect Director Phail Wynn, Jr.	For	For	Management
1.7	Elect Director James M. Wells, III	For	For	Management
2	Amend Rights and Preferences of Preferred Stock	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Ratify Auditors	For	For	Management

TARGET CORPORATION
Ticker:	TGT	Security ID:	87612E106
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden	For	For	Management
1.2	Elect Director Anne M. Mulcahy	For	For	Management
1.3	Elect Director Stephen W. Sanger	For	For	Management
1.4	Elect Director Gregg W. Steinhafel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Company Specific- Require Majority Vote for the Election of Directors	For	For	Management
5	Report on Political Contributions	Against	Against	Shareholder

TECH DATA CORP.
Ticker:	TECD	Security ID:	878237106
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Maximilian Ardelt	For	For	Management
1.3	Elect Director John Y. Williams	For	For	Management
1.4	Elect Director Thomas I. Morgan	For	For	Management
1.5	Elect Director Robert M. Dutkowsky	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

TEVA PHARMACEUTICAL INDUSTRIES
Ticker:	TEVA	Security ID:	881624209
Meeting Date:	OCT 5, 2006	Meeting Type:	Special
Record Date:	AUG 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFIC	For	For	Management
2	TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE	For	For	Management

TORCHMARK CORP.
Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.3	Elect Director Lloyd W. Newton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Commit to Board Diversity	Against	Against	Shareholder

TRAVELERS COMPANIES, INC., THE
Ticker:	TRV	Security ID:	89417E109
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Beller	For	For	Management
1.2	Elect Director John H. Dasburg	For	For	Management
1.3	Elect Director Janet M. Dolan	For	For	Management
1.4	Elect Director Kenneth M. Duberstein	For	For	Management
1.5	Elect Director Jay S. Fishman	For	For	Management
1.6	Elect Director Lawrence G. Graev	For	For	Management
1.7	Elect Director Patricia L. Higgins	For	For	Management
1.8	Elect Director Thomas R. Hodgson	For	For	Management
1.9	Elect Director Cleve L. Killingsworth, Jr.	For	For	Management
1.10	Elect Director Robert I. Lipp	For	For	Management
1.11	Elect Director Blythe J. McGarvie	For	For	Management
1.12	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.13	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company Specific- Majority Vote for the Election of Directors	For	For	Management

TYCO INTERNATIONAL LTD.
Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 8, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director Brian Duperreault	For	For	Management
1.4	Elect Director Bruce S. Gordon	For	For	Management
1.5	Elect Director Rajiv L. Gupta	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director H. Carl Mccall	For	For	Management
1.8	Elect Director Brendan R. O’Neill	For	For	Management
1.9	Elect Director William S. Stavropoulous	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

TYCO INTERNATIONAL LTD.
Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 8, 2007	Meeting Type:	Special
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4	For	For	Management
2	APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY S AMENDED AND RESTATED BYE-LAWS.	For	For	Management

VERIZON COMMUNICATIONS
Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James R. Barker	For	For	Management
2	Elect Director Richard L. Carrion	For	For	Management
3	Elect Director M. Frances Keeth	For	For	Management
4	Elect Director Robert W. Lane	For	For	Management
5	Elect Director Sandra O. Moose	For	For	Management
6	Elect Director Joseph Neubauer	For	For	Management
7	Elect Director Donald T. Nicolaisen	For	For	Management
8	Elect Director Thomas H. O’Brien	For	For	Management
9	Elect Director Clarence Otis, Jr.	For	For	Management
10	Elect Director Hugh B. Price	For	For	Management
11	Elect Director Ivan G. Seidenberg	For	For	Management
12	Elect Director Walter V. Shipley	For	For	Management
13	Elect Director John W. Snow	For	For	Management
14	Elect Director John R. Stafford	For	For	Management
15	Elect Director Robert D. Storey	For	For	Management
16	Ratify Auditors	For	For	Management
17	Limit Executive Compensation	Against	Against	Shareholder
18	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder
19	Disclose Information on Compensation Consultant	Against	For	Shareholder
20	Advisory Vote to Ratify Named Executive Officer’s Compensation	Against	Against	Shareholder
21	Adopt Policy on Overboarded Director	Against	Against	Shareholder
22	Approve Terms of Existing Poison Pill	Against	Against	Shareholder
23	Report on Charitable Contributions	Against	Against	Shareholder

VF CORP.
Ticker:	VFC	Security ID:	918204108
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Crutchfield	For	For	Management
1.2	Elect Director George Fellows	For	For	Management
1.3	Elect Director Daniel R. Hesse	For	For	Management
1.4	Elect Director Clarence Otis, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WACHOVIA CORP.
Ticker:	WB	Security ID:	929903102
Meeting Date:	AUG 31, 2006	Meeting Type:	Special
Record Date:	JUL 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	Against	Management
2	Amend Omnibus Stock Plan	For	For	Management

WACHOVIA CORP.
Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest S. Rady	For	For	Management
1.2	Elect Director Jerry Gitt	For	For	Management
1.3	Elect Director John T. Casteen, III	For	For	Management
1.4	Elect Director Maryellen C. Herringer	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Timothy D. Proctor	For	For	Management
1.7	Elect Director Van L. Richey	For	For	Management
1.8	Elect Director Dona Davis Young	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Company Specific--Provide for Majority Voting	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Report of the Compensation Committee	Against	Against	Shareholder
6	Require Director Nominee Qualifications	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

WADDELL & REED FINANCIAL, INC.
Ticker:	WDR	Security ID:	930059100
Meeting Date:	APR 11, 2007	Meeting Type:	Annual
Record Date:	FEB 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry J. Herrmann	For	For	Management
1.2	Elect Director James M. Raines	For	For	Management
1.3	Elect Director William L. Rogers	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WASHINGTON MUTUAL, INC
Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Kerry K. Killinger	For	For	Management
1.4	Elect Director Thomas C. Leppert	For	For	Management
1.5	Elect Director Charles M. Lillis	For	For	Management
1.6	Elect Director Phillip D. Matthews	For	For	Management
1.7	Elect Director Regina T. Montoya	For	For	Management
1.8	Elect Director Michael K. Murphy	For	For	Management
1.9	Elect Director Margaret Osmer Mcquade	For	For	Management
1.10	Elect Director Mary E. Pugh	For	For	Management
1.11	Elect Director William G. Reed, Jr.	For	For	Management
1.12	Elect Director Orin C. Smith	For	For	Management
1.13	Elect Director James H. Stever	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish SERP Policy	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Require Director Nominee Qualifications	Against	Against	Shareholder

WELLS FARGO & COMPANY
Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen	For	For	Management
1.2	Elect Director Lloyd H. Dean	For	For	Management
1.3	Elect Director Susan E. Engel	For	For	Management
1.4	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.5	Elect Director Robert L. Joss	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Nicholas G. Moore	For	For	Management
1.10	Elect Director Philip J. Quigley	For	For	Management
1.11	Elect Director Donald B. Rice	For	For	Management
1.12	Elect Director Judith M. Runstad	For	For	Management
1.13	Elect Director Stephen W. Sanger	For	For	Management
1.14	Elect Director Susan G. Swenson	For	For	Management
1.15	Elect Director John G. Stumpf	For	For	Management
1.16	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
5	Establish SERP Policy	Against	Against	Shareholder
6	Report on Racial and Ethnic Disparities in Loan Pricing	Against	Against	Shareholder
7	Report on Emission Reduction Goals	Against	Against	Shareholder

WISCONSIN ENERGY CORP.
Ticker:	WEC	Security ID:	976657106
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	FEB 23, 2007

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

WYETH
Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert Essner	For	For	Management
2	Elect Director John D. Feerick	For	For	Management
3	Elect Director Frances D. Fergusson	For	For	Management
4	Elect Director Victor F. Ganzi	For	For	Management
5	Elect Director Robert Langer	For	For	Management
6	Elect Director John P. Mascotte	For	For	Management
7	Elect Director Raymond J. McGuire	For	For	Management
8	Elect Director Mary Lake Polan	For	For	Management
9	Elect Director Bernard Poussot	For	For	Management
10	Elect Director Gary L. Rogers	For	For	Management
11	Elect Director Ivan G. Seidenberg	For	For	Management
12	Elect Director Walter V. Shipley	For	For	Management
13	Elect Director John R. Torell III	For	For	Management
14	Ratify Auditors	For	For	Management
15	Reduce Supermajority Vote Requirement	For	For	Management
16	Amend Omnibus Stock Plan	For	For	Management
17	Adopt Animal Welfare Policy	Against	Against	Shareholder
18	Report on Policy to Limit Drug Supply to Canada	Against	Against	Shareholder
19	Report on Political Contributions	Against	Against	Shareholder
20	Claw-back of Payments under Restatements	Against	For	Shareholder
21	Company-Specific - Interlocking Directorship	Against	Against	Shareholder
22	Disclose Information-Proposal Withdrawn. No Vote Required	Against	Abstain	Shareholder
23	Separate Chairman and CEO Positions	Against	For	Shareholder
24	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

XL CAPITAL LTD
Ticker:	XL	Security ID:	G98255105
Meeting Date:	APR 27, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Mauriello	For	For	Management
1.2	Elect Director Eugene M. Mcquade	For	For	Management
1.3	Elect Director Robert S. Parker	For	For	Management
1.4	Elect Director Alan Z. Senter	For	For	Management
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, 2007.	For	For	Management

Small Cap Growth Fund – Copper Rock

Affiliated Managers Group, Inc. AMG	Meeting Date 05/31/07
Shares Voted 650	Record Date 04/24/07
Security 008252108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Richard E. Floor	Mgmt	For	For	With
1.2	Elect Director Sean M. Healey	Mgmt	For	For	With
1.3	Elect Director Harold J. Meyerman	Mgmt	For	For	With
1.4	Elect Director William J. Nutt	Mgmt	For	For	With
1.5	Elect Director Rita M. Rodriguez	Mgmt	For	For	With
1.6	Elect Director Patrick T. Ryan	Mgmt	For	For	With
1.7	Elect Director Jide J. Zeitlin	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Allscripts Healthcare Solutions, Inc. MDRX	Meeting Date 06/19/07
Shares Voted 1	Record Date 04/23/07
Security 01988P108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Robert A. Compton	Mgmt	For	For	With
1.2	Elect Director Michael J. Kluger	Mgmt	For	For	With
1.3	Elect Director John P. McConnell	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

American Reprographics Company ARP	Meeting Date 05/22/07
Shares Voted 22,280	Record Date 04/05/07
Security 029263100

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director S. Chandramohan	Mgmt	For	For	With
1.2	Elect Director K. Suriyakumar	Mgmt	For	For	With
1.3	Elect Director Thomas J. Formolo	Mgmt	For	For	With
1.4	Elect Director Dewitt Kerry Mccluggage	Mgmt	For	For	With
1.5	Elect Director Mark W. Mealy	Mgmt	For	For	With
1.6	Elect Director Manuel Perez De La Mesa	Mgmt	For	For	With
1.7	Elect Director Eriberto R. Scocimara	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Amerigon Inc. ARGN	Meeting Date 05/17/07
Share Voted 67,418	Record Date 04/11/07
Security 03070L300

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Lon E. Bell	Mgmt	Withhold	Withhold	With
1.2	Elect Director Francois J. Castaing	Mgmt	For	For	With
1.3	Elect Director John W. Clark	Mgmt	For	For	With
1.4	Elect Director Daniel E. Coker	Mgmt	Withhold	Withhold	With
1.5	Elect Director Maurice E.P. Gunderson	Mgmt	For	For	With
1.6	Elect Director Oscar B. Marx III	Mgmt	Withhold	Withhold	With
1.7	Elect Director James J. Paulsen	Mgmt	For	For	With

ATP Oil & Gas Corp. ATPG	Meeting Date 06/08/07
Shares Voted 1	Record Date 04/11/07
Security 00208J108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director T. Paul Bulmahn	Mgmt	Withhold	Withhold	With
1.2	Elect Director Gerard J. Swonke	Mgmt	For	For	With
1.3	Elect Director Robert J. Karow	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Authorize.Net Holdings Inc ANET	Meeting Date 06/29/07
Shares Voted 41,090	Record Date 05/03/07
Security 052686102

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Rachelle B. Chong	Mgmt	For	For	With

Berry Petroleum Co. BRY	Meeting Date 05/16/07
Shares Voted 13,200	Record Date 03/19/07
Security 085789105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Joseph H. Bryant	Mgmt	For	For	With
1.2	Elect Director Ralph B. Busch, III	Mgmt	For	For	With
1.3	Elect Director William E. Bush, Jr.	Mgmt	For	For	With
1.4	Elect Director Stephen L. Cropper	Mgmt	For	For	With
1.5	Elect Director J. Herbert Gaul, Jr.	Mgmt	For	For	With
1.6	Elect Director Robert F. Heinemann	Mgmt	For	For	With
1.7	Elect Director Thomas J. Jamieson	Mgmt	For	For	With
1.8	Elect Director J. Frank Keller	Mgmt	For	For	With
1.9	Elect Director Ronald J. Robinson	Mgmt	For	For	With
1.10	Elect Director Martin H. Young, Jr.	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

BJS Restaurants Inc BJRI	Meeting Date 05/30/07
Shares Voted 17,300	Record Date 04/16/07
Security 09180C106

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Gerald W. Deitchle	Mgmt	For	For	With
1.2	Elect Director James A. Dal Pozzo	Mgmt	For	For	With
1.3	Elect Director J. Roger King	Mgmt	For	For	With
1.4	Elect Director Paul A. Motenko	Mgmt	For	For	With
1.5	Elect Director Shann M. Brassfield	Mgmt	For	For	With
1.6	Elect Director Larry D. Bouts	Mgmt	For	For	With
1.7	Elect Director Jeremiah J. Hennessy	Mgmt	For	For	With
1.8	Elect Director John F. Grundhofer	Mgmt	For	For	With
1.9	Elect Director Peter A. Bassi	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Blackboard Inc BBBB	Meeting Date 06/07/07
Shares Voted 1	Record Date 04/16/07
Security 091935502

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Frank Gatti	Mgmt	For	For	With
1.2	Elect Director Matthew Pittinsky	Mgmt	For	For	With
1.3	Elect Director Beth Kaplan	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

Capella Education Company CPLA	Meeting Date 05/09/07
Shares Voted 22,100	Record Date 03/12/07
Security 139594105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Gordon A. Holmes	Mgmt	For	For	With
1.2	Elect Director S. Joshua Lewis	Mgmt	For	For	With
1.3	Elect Director Jody G. Miller	Mgmt	For	For	With
1.4	Elect Director James A. Mitchell	Mgmt	For	For	With
1.5	Elect Director Jon Q. Reynolds, Jr.	Mgmt	For	For	With
1.6	Elect Director Stephen G. Shank	Mgmt	For	For	With
1.7	Elect Director David W. Smith	Mgmt	For	For	With
1.8	Elect Director Jeffrey W. Taylor	Mgmt	For	For	With
1.9	Elect Director Sandra E. Taylor	Mgmt	For	For	With
1.10	Elect Director Darrell R. Tukua	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Cbeyond, Inc CBEY	Meeting Date 06/08/07
Shares Voted 45,006	Record Date 04/20/07
Security 149847105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director John H. Chapple	Mgmt	For	For	With
1.2	Elect Director Scott Luttrell	Mgmt	For	For	With

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.3	Elect Director Robert Rothman	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Chipotle Mexican Grill Inc CMG	Meeting Date 06/13/07
Shares Voted 7,940	Record Date 04/26/07
Security 169656105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Albert S. Baldocchi	Mgmt	For	For	With
1.2	Elect Director Neil W. Flanzraich	Mgmt	For	For	With
1.3	Elect Director Darlene J. Friedman	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

CITI Trends Inc CTRN	Meeting Date 05/30/07
Shares Voted 18,272	Record Date 04/02/07
Security 17306X102

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director John S. Lupo	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Cogent Communications Group Inc CCOI	Meeting Date 04/30/07
Shares Voted 42,896	Record Date 03/09/07
Security 19239V302

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Dave Schaeffer	Mgmt	For	For	With
1.2	Elect Director Steven Brooks	Mgmt	Withhold	Withhold	With
1.3	Elect Director Lewis H. Ferguson, III.	Mgmt	For	For	With
1.4	Elect Director Erel N. Margalit	Mgmt	Withhold	Withhold	With
1.5	Elect Director Timothy Weingarten	Mgmt	Withhold	Withhold	With
1.6	Elect Director Richard T. Liebhaber	Mgmt	For	For	With
1.7	Elect Director D. Blake Bath	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	Against	Against	With

CommScope, Inc. CTV	Meeting Date 05/04/07
Shares Voted 42,524	Record Date 03/13/07
Security 203372107

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Boyd L. George	Mgmt	For	For	With
1.2	Elect Director George N. Hutton, Jr.	Mgmt	For	For	With
1.3	Elect Director Katsuhiko Okubo	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Community Bancorp CBON	Meeting Date 05/17/07
Shares Voted 13,442	Record Date 04/09/07
Security 20343T100

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Jacob D. Bingham	Mgmt	For	For	With
1.2	Elect Director Dan H. Stewart	Mgmt	For	For	With

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.3	Elect Director Edward M. Jamison	Mgmt	For	For	With
1.4	Elect Director Gary W. Stewart	Mgmt	For	For	With
1.5	Elect Director Lawrence K. Scott	Mgmt	For	For	With
1.6	Elect Director Russell C. Taylor	Mgmt	For	For	With
1.7	Elect Director Jack M. Woodcock	Mgmt	For	For	With

Conceptus, Inc. CPTS	Meeting Date 06/08/07
Shares Voted 59,700	Record Date 04/12/07
Security 206016107

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Mark M. Sieczkarek	Mgmt	For	For	With
1.2	Elect Director Thomas F. Bonadio	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Concur Technologies, Inc. CNQR	Meeting Date 03/14/07
Shares Voted 50	Record Date 01/22/07
Security 206708109

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director William W. Canfield	Mgmt	For	For	With
1.2	Elect Director Gordon Eubanks	Mgmt	For	For	With
1.3	Elect Director Robert T. Abele	Mgmt	For	For	With
2	Approve Omnibus Stock Plan	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

Double-Take Software Inc. DBTK	Meeting Date 05/08/07
Shares Voted 48,640	Record Date 03/28/07
Security 258598101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1	Elect Director Dean Goodermote	Mgmt	For	For	With
2	Elect Director Paul Birch	Mgmt	For	For	With
3	Elect Director Ashoke (Bobby) Goswami	Mgmt	For	For	With
4	Elect Director John B. Landry	Mgmt	For	For	With
5	Elect Director Laura L. Witt	Mgmt	For	For	With
6	Elect Director John W. Young	Mgmt	For	For	With
7	Ratify Auditors	Mgmt	For	For	With

Dresser-Rand Group Inc. DRC	Meeting Date 05/16/07
Shares Voted 46,300	Record Date 03/30/07
Security 261608103

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director William E. Macaulay	Mgmt	For	For	With
1.2	Elect Director Jean-Paul Vettier	Mgmt	For	For	With
1.3	Elect Director Vincent R. Volpe Jr.	Mgmt	For	For	With
1.4	Elect Director Michael L. Underwood	Mgmt	For	For	With
1.5	Elect Director Philip R, Roth	Mgmt	For	For	With
1.6	Elect Director Louis A. Raspino	Mgmt	For	For	With
1.7	Elect Director Rita V. Foley	Mgmt	For	For	With
1.8	Elect Director Joseph C. Winkler	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

DTS INC DTSI	Meeting Date 05/17/07
Shares Voted 16,760	Record Date 04/02/07
Security 23335C101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Daniel E. Slusser	Mgmt	For	For	With
1.2	Elect Director Joseph A. Fischer	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With
3	Approve Omnibus Stock Plan	Mgmt	For	For	With

Equinix, Inc. EQIX	Meeting Date 06/07/07
Shares Voted 10,000	Record Date 04/25/07
Security 29444U502

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Steven T. Clontz	Mgmt	For	For	With
1.2	Elect Director Steven P. Eng	Mgmt	For	For	With
1.3	Elect Director Gary F. Hromadko	Mgmt	For	For	With
1.4	Elect Director Scott G. Kriens	Mgmt	For	For	With
1.5	Elect Director Irving F. Lyons, III	Mgmt	For	For	With
1.6	Elect Director Stephen M. Smith	Mgmt	For	For	With
1.7	Elect Director Peter F. Van Camp	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With
3	Approve Executive Incentive Bonus Plan	Mgmt	For	For	With

EXLSERVICE HLDGS INC EXLS	Meeting Date 06/13/07
Shares Voted 22,552	Record Date 04/26/07
Security 302081104

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Edward V. Dardani	Mgmt	For	For	With
1.2	Elect Director Rohit Kapoor	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Force Protection, Inc. FRPT	Meeting Date 06/21/07
Shares Voted 11,720	Record Date 04/25/07
Security 345203202

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Michael Moody	Mgmt	For	For	With
1.2	Elect Director Roger Thompson	Mgmt	For	For	With

GFI Group Inc GFIG	Meeting Date 06/13/07
Shares Voted 13,960	Record Date 04/16/07
Security 361652209

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Colin Heffron	Mgmt	For	For	With
1.2	Elect Director John Ward	Mgmt	For	For	With

Greenhill & Co., Inc. GHL	Meeting Date 04/25/07
Shares Voted 492	Record Date 03/12/07
Security 395259104

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Robert F. Greenhill	Mgmt	For	For	With
1.2	Elect Director Scott L. Bok	Mgmt	For	For	With
1.3	Elect Director Simon A. Borrows	Mgmt	For	For	With
1.4	Elect Director John C. Danforth	Mgmt	For	For	With
1.5	Elect Director Steven F. Goldstone	Mgmt	For	For	With
1.6	Elect Director Stephen L. Key	Mgmt	For	For	With
1.7	Elect Director Isabel V. Sawhill	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Hibbett Sports, Inc. HIBB	Meeting Date 06/05/07
Shares Voted 26,720	Record Date 04/09/07
Security 428567101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Carl Kirkland	Mgmt	For	For	With
1.2	Elect Director Michael J. Newsome	Mgmt	For	For	With
1.3	Elect Director Thomas A. Saunders, III	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	Against	Against	With
3	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	With
4	Amend Non-Employee Director Omnibus Stock Plan	Mgmt	For	For	With
5	Amend Deferred Compensation Plan	Mgmt	For	For	With

Huron Consulting Group, Inc. HURN	Meeting Date 05/08/07
Shares Voted 6,890	Record Date 03/12/07
Security 447462102

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director James D. Edwards	Mgmt	For	For	With
1.2	Elect Director Gary E. Holdren	Mgmt	For	For	With
1.3	Elect Director John Mccartney	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Indevus Pharmaceuticals, Inc. IDEV	Meeting Date 04/17/07
Shares Voted 51,540	Record Date 03/12/07
Security 454072109

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1	Issue Shares in Connection with an Acquisition	Mgmt	For	For	With
2.1	Elect Director Glenn L. Cooper, M.D.	Mgmt	For	For	With
2.2	Elect Director Andrew Ferrara	Mgmt	For	For	With
2.3	Elect Director James C. Gale	Mgmt	For	For	With
2.4	Elect Director Michael E. Hanson	Mgmt	For	For	With
2.5	Elect Director Stephen C. Mccluski	Mgmt	For	For	With
2.6	Elect Director Cheryl P. Morley	Mgmt	For	For	With
2.7	Elect Director Malcolm Morville, Ph.D.	Mgmt	For	For	With
2.8	Elect Director David B. Sharrock	Mgmt	For	For	With
3	Increase Authorized Common Stock	Mgmt	For	For	With
4	Amend Omnibus Stock Plan	Mgmt	For	For	With
5	Amend Stock Ownership Limitations	Mgmt	For	For	With
6	Amend Qualified Employee Stock Purchase Plan	Mgmt	For	For	With
7	Ratify Auditors	Mgmt	For	For	With

InnerWorkings, Inc. INWK	Meeting Date 05/31/07
Shares Voted 69,260	Record Date 04/16/07
Security 45773Y105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director John R. Walter	Mgmt	For	For	With
1.2	Elect Director Steven E. Zuccarini	Mgmt	For	For	With
1.3	Elect Director Peter J. Barris	Mgmt	For	For	With
1.4	Elect Director Sharyar Baradaran	Mgmt	For	For	With
1.5	Elect Director Jack M. Greenberg	Mgmt	For	For	With
1.6	Elect Director Linda S. Wolf	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

International Securities Exchange Holdings Inc ISE	Meeting Date 05/08/07
Shares Voted 16,200	Record Date 03/23/07
Security 46031W204

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Barbara B. Diamond	Mgmt	For	For	With
1.2	Elect Director Richard Schmalensee, Ph.D.	Mgmt	For	For	With
1.3	Elect Director Joseph B. Stefanelli	Mgmt	For	For	With
1.4	Elect Director Kenneth A. Vecchione	Mgmt	For	For	With
1.5	Elect Director David Krell	Mgmt	For	For	With
2	Company Specific—to remove the requirement that the President of the Company also be the Chief Executive Officer of the Company	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

Itron, Inc. ITRI	Meeting Date 05/15/07
Shares Voted 6,680	Record Date 03/06/07
Security 465741106

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Gary E. Pruitt	Mgmt	For	For	With
1.2	Elect Director Kirby A. Dyess	Mgmt	For	For	With
1.3	Elect Director Thomas S. Glanville	Mgmt	For	For	With
1.4	Elect Director Sharon L. Nelson	Mgmt	For	For	With
1.5	Elect Director Leroy D. Nosbaum	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

ITT Educational Services, Inc. ESI	Meeting Date 05/08/07
Shares Voted 11,900	Record Date 03/09/07
Security 45068B109

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Rene R. Champagne	Mgmt	For	For	With
1.2	Elect Director John F. Cozzi	Mgmt	For	For	With
1.3	Elect Director Kevin M. Modany	Mgmt	For	For	With
1.4	Elect Director Thomas I. Morgan	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Kenexa Corp KNXA	Meeting Date 05/08/07
Shares Voted 27,610	Record Date 03/23/07
Security 488879107

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Joseph A. Konen	Mgmt	For	For	With
1.2	Elect Director Richard J. Pinola	Mgmt	For	For	With
1.3	Elect Director Rebecca J. Maddox	Mgmt	For	For	With

Keryx Biopharmaceuticals, Inc KERX	Meeting Date 06/20/07
Shares Voted 63,500	Record Date 04/23/07
Security 492515101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Kevin J. Cameron	Mgmt	For	For	With
1.2	Elect Director Wyche Fowler, Jr.	Mgmt	For	For	With
1.3	Elect Director I. Craig Henderson, M.D.	Mgmt	Withhold	Withhold	With
1.4	Elect Director Malcolm Hoenlein	Mgmt	For	For	With
1.5	Elect Director Jack Kaye	Mgmt	For	For	With
1.6	Elect Director Eric Rose, M.D.	Mgmt	For	For	With
1.7	Elect Director Michael S. Weiss	Mgmt	Withhold	Withhold	With
2	Ratify Auditors	Mgmt	For	For	With
3	Increase Authorized Common Stock	Mgmt	For	For	With
4	Approve Omnibus Stock Plan	Mgmt	Against	For	Against

Ladish Co., Inc. LDSH	Meeting Date 05/02/07
Shares Voted 10,834	Record Date 03/21/07
Security 505754200

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Lawrence W. Bianchi	Mgmt	For	For	With
1.2	Elect Director James C. Hill	Mgmt	For	For	With
1.3	Elect Director Leon A. Kranz	Mgmt	For	For	With
1.4	Elect Director J. Robert Peart	Mgmt	For	For	With
1.5	Elect Director John W. Splude	Mgmt	For	For	With
1.6	Elect Director Kerry L. Woody	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

LifeCell Corp. LIFC	Meeting Date 06/28/07
Shares Voted 37,150	Record Date 05/01/07
Security 531927101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Paul G. Thomas	Mgmt	For	For	With
1.2	Elect Director Michael E. Cahr	Mgmt	For	For	With
1.3	Elect Director David Fitzgerald	Mgmt	For	For	With
1.4	Elect Director James G. Foster	Mgmt	For	For	With
1.5	Elect Director Michael R. Minogue	Mgmt	For	For	With
1.6	Elect Director Robert P. Roche, Jr.	Mgmt	For	For	With
1.7	Elect Director Martin P. Sutter	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Medicis Pharmaceutical Corp. MRX	Meeting Date 05/22/07
Shares Voted 7,600	Record Date 03/30/07
Security 584690309

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Jonah Shacknai	Mgmt	For	For	With
1.2	Elect Director Michael A. Pietrangelo	Mgmt	For	For	With
1.3	Elect Director Lottie H. Shackelford	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

Metretek Technologies, Inc. MEK	Meeting Date 06/11/07
Shares Voted 32,600	Record Date 04/20/07
Security 59159Q107

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Basil M. Briggs	Mgmt	For	For	With
1.2	Elect Director Sidney Hinton	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

NetLogic Microsystems, Inc. NETL	Meeting Date 05/18/07
Shares Voted 17,600	Record Date 03/20/07
Security 64118B100

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Leonard Perham	Mgmt	For	For	With
1.2	Elect Director Alan Krock	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

NEWSTAR FINL INC NEWS	Meeting Date 05/15/07
Shares Voted 17,900	Record Date 04/04/07
Security 65251F105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director T. Kimball Brooker, Jr.	Mgmt	For	For	With
1.2	Elect Director Timothy J. Conway	Mgmt	For	For	With
1.3	Elect Director Bradley E. Cooper	Mgmt	For	For	With
1.4	Elect Director Mark K. Gormley	Mgmt	For	For	With
1.5	Elect Director Frank R. Noonan	Mgmt	For	For	With
1.6	Elect Director Maureen P. O’Hara	Mgmt	For	For	With
1.7	Elect Director Joseph W. Saunders	Mgmt	For	For	With
1.8	Elect Director Peter A. Schmidt-Fellner	Mgmt	For	For	With
1.9	Elect Director Richard E. Thornburgh	Mgmt	For	For	With

Nuance Communications, Inc. NUAN	Meeting Date 03/22/07
Shares Voted 64,601	Record Date 01/22/07
Security 67020Y100

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Charles W. Berger	Mgmt	For	For	With
1.2	Elect Director Robert J. Frankenberg	Mgmt	For	For	With
1.3	Elect Director Jeffrey A. Harris	Mgmt	For	For	With
1.4	Elect Director William H. Janeway	Mgmt	For	For	With
1.5	Elect Director Katharine A. Martin	Mgmt	For	For	With
1.6	Elect Director Mark B. Myers	Mgmt	For	For	With
1.7	Elect Director Philip J. Quigley	Mgmt	For	For	With
1.8	Elect Director Paul A. Ricci	Mgmt	For	For	With
1.9	Elect Director Robert G. Teresi	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	For	For	With
3	Increase Authorized Common Stock	Mgmt	For	For	With
4	Ratify Auditors	Mgmt	For	For	With

Obagi Medical Products Inc OMPI	Meeting Date 06/07/07
Shares Voted 37,876	Record Date 05/01/07
Security 67423R108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Steven R. Carlson	Mgmt	Withhold	Withhold	With
1.2	Elect Director Albert J. Fitzgibbons, III	Mgmt	Withhold	Withhold	With
1.3	Elect Director John A. Bartholdson	Mgmt	Withhold	Withhold	With
1.4	Elect Director Bradley J. Hoecker	Mgmt	Withhold	Withhold	With
1.5	Elect Director Edward A. Grant	Mgmt	For	For	With
1.6	Elect Director Albert F. Hummel	Mgmt	For	For	With
1.7	Elect Director Ronald P. Badie	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Online Resources and Communications Corp. ORCC	Meeting Date 05/15/07
Shares Voted 48,370	Record Date 03/23/07
Security 68273G101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Matthew P. Lawlor	Mgmt	For	For	With
1.2	Elect Director Ervin R. Shames	Mgmt	For	For	With
1.3	Elect Director Barry D. Wessler	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With
3	Company Specific-Termination of Rights Agreement	Mgmt	For	For	With

Opsware Inc. OPSW	Meeting Date 06/26/07
Shares Voted 19,966	Record Date 05/11/07
Security 68383A101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Benjamin A. Horowitz	Mgmt	For	For	With
1.2	Elect Director Simon M. Lorne	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

ORBCOMM INC ORBC	Meeting Date 05/11/07
Shares Voted 1	Record Date 03/26/07
Security 68555P100

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Didier Delepine	Mgmt	For	For	With
1.2	Elect Director Hans E.W. Hoffmann	Mgmt	Withhold	Withhold	With
1.3	Elect Director Gary H. Ritondaro	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Parallel Petroleum Corp. PLLL	Meeting Date 06/26/07
Shares Voted 29,640	Record Date 05/11/07
Security 699157103

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Edward A. Nash	Mgmt	For	For	With
1.2	Elect Director Larry C. Oldham	Mgmt	For	For	With
1.3	Elect Director Martin B. Oring	Mgmt	For	For	With
1.4	Elect Director Ray M. Poage	Mgmt	For	For	With
1.5	Elect Director Jeffrey G. Shrader	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

PeopleSupport Inc PSPT	Meeting Date 05/30/07
Shares Voted 35,168	Record Date 04/18/07
Security 712714302

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director C. Larry Bradford	Mgmt	For	For	With
1.2	Elect Director Michael Edell	Mgmt	For	For	With
1.3	Elect Director Lance Rosenzweig	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Perficient, Inc. PRFT	Meeting Date 06/26/07
Shares Voted 19,948	Record Date 04/27/07
Security 71375U101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director John T. McDonald	Mgmt	For	For	With
1.2	Elect Director Ralph C. Derrickson	Mgmt	For	For	With
1.3	Elect Director Max D. Hopper	Mgmt	For	For	With
1.4	Elect Director Kenneth R. Johnsen	Mgmt	For	For	With
1.5	Elect Director David S. Lundeen	Mgmt	For	For	With
2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	With

Pinnacle Entertainment, Inc. PNK	Meeting Date 05/08/07
Shares Voted 68,814	Record Date 03/12/07
Security 723456109

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Daniel R. Lee	Mgmt	For	For	With
1.2	Elect Director John V. Giovenco	Mgmt	For	For	With
1.3	Elect Director Richard J. Goeglein	Mgmt	For	For	With
1.4	Elect Director Ellis Landau	Mgmt	For	For	With
1.5	Elect Director Bruce A. Leslie	Mgmt	For	For	With
1.6	Elect Director James L. Martineau	Mgmt	For	For	With
1.7	Elect Director Michael Ornest	Mgmt	For	For	With
1.8	Elect Director Lynn P. Reitnouer	Mgmt	Withhold	Withhold	With
2	Ratify Auditors	Mgmt	For	For	With

Psychiatric Solutions, Inc. PSYS	Meeting Date 05/15/07
Shares Voted 21,637	Record Date 04/02/07
Security 74439H108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director W.F. Carpenter III	Mgmt	For	For	With
1.2	Elect Director Mark P. Clein	Mgmt	Withhold	Withhold	With
1.3	Elect Director Richard D. Gore	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Quidel Corp. QDEL	Meeting Date 05/07/07
Shares Voted 71,976	Record Date 03/23/07
Security 74838J101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Thomas D. Brown	Mgmt	For	For	With
1.2	Elect Director Rodney F. Dammeyer	Mgmt	For	For	With
1.3	Elect Director Douglas S. Harrington, M.D.	Mgmt	For	For	With
1.4	Elect Director Caren L. Mason	Mgmt	For	For	With
1.5	Elect Director Mary Lake Polan, M.D., Ph.D.	Mgmt	For	For	With
1.6	Elect Director Mark A. Pulido	Mgmt	For	For	With
1.7	Elect Director Jack W. Schuler	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With
3	Amend Omnibus Stock Plan	Mgmt	For	For	With
4	Approve Omnibus Stock Plan	Mgmt	For	For	With

Radiation Therapy Services Inc RTSX	Meeting Date 05/04/07
Shares Voted 43,220	Record Date 03/09/07
Security 750323206

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director H.M. Sheridan, M.D.	Mgmt	For	For	With
1.2	Elect Director D.E. Dosoretz, M.D.	Mgmt	For	For	With
1.3	Elect Director Solomon Agin, D.D.	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Santarus, Inc. SNTS	Meeting Date 06/14/07
Shares Voted 123,000	Record Date 04/16/07
Security 802817304

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Daniel D. Burgess	Mgmt	For	For	With
1.2	Elect Director M G Carter	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Signature Bank SBNY	Meeting Date 04/25/07
Shares Voted 31,080	Record Date 03/01/07
Security 82669G104

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director John Tamberlane	Mgmt	For	For	With
1.2	Elect Director Ann Kaplan	Mgmt	For	For	With
1.3	Elect Director Yacov Levy	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

SRS Labs Inc. SRSL	Meeting Date 06/20/07
Shares Voted 32,060	Record Date 04/25/07
Security 78464M106

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director David R. Dukes	Mgmt	For	Withhold	Against
2	Ratify Auditors	Mgmt	For	For	With
3	Other Business	Mgmt	Against	Against	With

Strayer Education, Inc. STRA	Meeting Date 05/02/07
Shares Voted 6,900	Record Date 03/06/07
Security 863236105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Robert S. Silberman	Mgmt	For	For	With
1.2	Elect Director Dr. Charlotte F. Beason	Mgmt	For	For	With
1.3	Elect Director William E. Brock	Mgmt	For	For	With
1.4	Elect Director David A. Coulter	Mgmt	For	For	With
1.5	Elect Director Gary Gensler	Mgmt	For	For	With
1.6	Elect Director Robert R. Grusky	Mgmt	For	For	With

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.7	Elect Director Robert L. Johnson	Mgmt	For	For	With
1.8	Elect Director Todd A. Milano	Mgmt	For	For	With
1.9	Elect Director G. Thomas Waite III	Mgmt	For	For	With
1.10	Elect Director J. David Wargo	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

SunOpta Inc. STKL	Meeting Date 05/14/07
Shares Voted 49,660	Record Date 03/27/07
Security 8676EP108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/ Against ISS
1.1	Elect Director Steven Bromley	Mgmt	For	For	With
1.2	Elect Director Stephen Bronfman	Mgmt	Withhold	Withhold	With
1.3	Elect Director Robert Fetherstonhaugh	Mgmt	For	For	With
1.4	Elect Director Katrina Houde	Mgmt	For	For	With
1.5	Elect Director Cyril Ing	Mgmt	Withhold	Withhold	With
1.6	Elect Director Jeremy Kendall	Mgmt	For	For	With
1.7	Elect Director James Rifenbergh	Mgmt	For	For	With
1.8	Elect Director Joseph Riz	Mgmt	For	For	With
1.9	Elect Director Allan Routh	Mgmt	For	For	With
1.10	Elect Director Steven Townsend	Mgmt	For	For	With
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	With
3	Amend Stock Option Plan	Mgmt	Against	Against	With

Switch & Data Facilities Company SDXC	Meeting Date 06/19/07
Shares Voted 42,408	Record Date 04/30/07
Security 871043105

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director William Luby	Mgmt	For	For	With
1.2	Elect Director Kathleen Earley	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Syntel, Inc. SYNT	Meeting Date 06/15/07
Shares Voted 16,252	Record Date 05/25/07
Security 87162H103

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Paritosh K. Choksi	Mgmt	For	For	With
1.2	Elect Director Bharat Desai	Mgmt	For	For	With
1.3	Elect Director Paul R. Donovan	Mgmt	For	For	With
1.4	Elect Director Prashant Ranade	Mgmt	For	For	With
1.5	Elect Director Vasant Raval	Mgmt	For	For	With
1.6	Elect Director Neerja Sethi	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Teletech Holdings, Inc. TTEC	Meeting Date 06/01/07
Shares Voted 31,476	Record Date 04/04/07
Security 879939106

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Kenneth D. Tuchman	Mgmt	For	For	With
1.2	Elect Director James E. Barlett	Mgmt	For	For	With
1.3	Elect Director William A. Linnenbringer	Mgmt	For	For	With

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.4	Elect Director Ruth C. Lipper	Mgmt	For	For	With
1.5	Elect Director Shrikant Mehta	Mgmt	For	For	With
1.6	Elect Director Shirley Young	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Tessera Technologies, Inc. TSRA	Meeting Date 05/17/07
Shares Voted 29,020	Record Date 03/26/07
Security 88164L100

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Robert J. Boehlke	Mgmt	For	For	With
1.2	Elect Director John B. Goodrich	Mgmt	Withhold	Withhold	With
1.3	Elect Director Al S. Joseph, Ph.D.	Mgmt	For	For	With
1.4	Elect Director Bruce M. McWilliams, Ph.D.	Mgmt	For	For	With
1.5	Elect Director David C. Nagel, Ph.D.	Mgmt	For	For	With
1.6	Elect Director Henry R. Nothhaft	Mgmt	For	For	With
1.7	Elect Director Robert A. Young, Ph.D.	Mgmt	For	For	With
2	Approve Executive Incentive Bonus Plan	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

The Ultimate Software Group, Inc. ULTI	Meeting Date 05/15/07
Shares Voted 25,820	Record Date 03/16/07
Security 90385D107

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Scott Scherr	Mgmt	Withhold	Withhold	With
1.2	Elect Director Alois T. Leiter	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	Against	Against	With
3	Ratify Auditors	Mgmt	For	For	With

Theravance, Inc. THRX	Meeting Date 04/25/07
Shares Voted 13,360	Record Date 03/01/07
Security 88338T104

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director P. Roy Vagelos, M.D.	Mgmt	For	For	With
1.2	Elect Director Rick E. Winningham	Mgmt	For	For	With
1.3	Elect Director Jeffrey M. Drazan	Mgmt	For	For	With
1.4	Elect Director Robert V. Gunderson, Jr.	Mgmt	Withhold	Withhold	With
1.5	Elect Director Arnold J. Levine, Ph.D.	Mgmt	For	For	With
1.6	Elect Director Eve E. Slater, M.D.	Mgmt	For	For	With
1.7	Elect Director William H. Waltrip	Mgmt	For	For	With
1.8	Elect Director George M. Whitesides, Ph.D.	Mgmt	Withhold	Withhold	With
1.9	Elect Director William D. Young	Mgmt	For	For	With
2	Amend Omnibus Stock Plan	Mgmt	Against	Against	With
3	Amend Articles/Bylaws/Charter-Non- Routine	Mgmt	For	For	With
4	Ratify Auditors	Mgmt	For	For	With

Time Warner Telecom, Inc. TWTC	Meeting Date 06/06/07
Shares Voted 48,180	Record Date 04/09/07
Security 887319101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Gregory J. Attorri	Mgmt	For	For	With
1.2	Elect Director Spencer B. Hays	Mgmt	For	For	With
1.3	Elect Director Larissa L. Herda	Mgmt	For	For	With
1.4	Elect Director Kevin W. Mooney	Mgmt	For	For	With
1.5	Elect Director Kirby G. Pickle	Mgmt	For	For	With
1.6	Elect Director Roscoe C. Young, II	Mgmt	For	For	With
2	Amend Articles/Bylaws/Charter-Restate certificate of Incorporation to remove Class B common stock provisions.	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

Verifone Holdings Inc PAY	Meeting Date 03/27/07
Shares Voted 5,390	Record Date 02/09/07
Security 92342Y109

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Douglas G. Bergeron	Mgmt	For	For	With
1.2	Elect Director Craig A. Bondy	Mgmt	For	For	With
1.3	Elect Director James C. Castle	Mgmt	For	For	With
1.4	Elect Director Leslie G. Denend	Mgmt	For	For	With
1.5	Elect Director Alex W. Hart	Mgmt	For	For	With
1.6	Elect Director Robert B. Henske	Mgmt	For	For	With
1.7	Elect Director Charles R. Rinehart	Mgmt	For	For	With
1.8	Elect Director Collin E. Roche	Mgmt	For	For	With
2	Ratify Auditors	Mgmt	For	For	With

Vital Images, Inc. VTAL	Meeting Date 05/22/07
Shares Voted 13,474	Record Date 03/23/07
Security 92846N104

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Douglas M. Pihl	Mgmt	Withhold	Withhold	With
1.2	Elect Director Jay D. Miller	Mgmt	For	For	With
1.3	Elect Director James B. Hickey, Jr.	Mgmt	For	For	With
1.4	Elect Director Gregory J. Peet	Mgmt	For	For	With
1.5	Elect Director Richard W. Perkins	Mgmt	For	For	With
1.6	Elect Director Michael W. Vannier, M.D.	Mgmt	For	For	With
1.7	Elect Director Sven A. Wehrwein	Mgmt	For	For	With
2	Increase Authorized Common Stock	Mgmt	For	For	With
3	Ratify Auditors	Mgmt	For	For	With

Vocus Inc. VOCS	Meeting Date 05/24/07
Shares Voted 28,982	Record Date 03/30/07
Security 92858J108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Michael Bronfein	Mgmt	For	For	With
1.2	Elect Director Robert Lentz	Mgmt	Withhold	Withhold	With
2	Ratify Auditors	Mgmt	For	For	With

W-H Energy Services, Inc. WHQ	Meeting Date 05/09/07
Shares Voted 9,400	Record Date 03/27/07
Security 92925E108

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director Kenneth T. White, Jr.	Mgmt	For	For	With
1.2	Elect Director Robert H. Whilden, Jr.	Mgmt	For	For	With
1.3	Elect Director James D. Lightner	Mgmt	For	For	With
1.4	Elect Director Milton L. Scott	Mgmt	For	For	With
1.5	Elect Director Christopher Mills	Mgmt	For	For	With
1.6	Elect Director John R. Brock	Mgmt	For	For	With

Zumiez Inc. ZUMZ	Meeting Date 05/30/07
Shares Voted 16,768	Record Date 04/13/07
Security 989817101

Ballot Issues		Proponent	ISS Rec	Vote Cast	With/Against ISS
1.1	Elect Director William M. Barnum	Mgmt	For	For	With
1.2	Elect Director Gerald F. Ryles	Mgmt	For	For	With

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Alliance Unichem Plc (frm.Unichem plc)		G0182K124	07/04/06	Approve Scheme of Arrangement	M	Yes	For	For
Alliance Unichem Plc (frm.Unichem plc)		G0182K124	07/04/06	Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase of Share Capital; Capitalise Reserves; Issue Equity with Rights up to Aggregate Nominal Amount of the New Ordinary Shares; Amend Articles of Association	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Elect Andre-Jacques Auberton-Herve as Director	M	Yes	Against	Against
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize up to Five Percent of Issued Capital for Use in Restricted Stock Plan	M	Yes	Against	Against
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Approve Financial Statements and Discharge Directors	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Approve Allocation of Income and Omission of Dividends	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 300 Million	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Amend Articles of Association Re: Attend Board of Directors’ Meetings by Way of Videoconference and of Telecommunication	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Million	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Million	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Set Global Limit for Capital Increase to Result from Above Issuance Requests at EUR 1.2 Million and for Debt Issuance Requests at EUR 300 Million	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Board to Increase Capital in the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Capitalization of up to Full Amount of Reserves for Bonus Issue or Increase in Par Value	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	M	Yes	For	For
S.O.I.TEC SILICON on INSULATOR TECHNOLOGIES		F84138118	07/06/06	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Approve Remuneration Report	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Approve Final Dividend of 9.5 Pence Per Ordinary Share	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Elect Jeremy Darroch as Director	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Elect David Michels as Director	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Elect Louise Patten as Director	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Elect Steven Sharp as Director	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Re-elect Stuart Rose as Director	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise the Audit Committee to Fix Remuneration of Auditors	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,266,912	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,040,036	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise 168,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise the Company to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise Marks and Spencer Plc to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise Marks and Spencer Outlet Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise Marks and Spencer Shared Services Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise Marks and Spencer Simply Foods Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Authorise Marks and Spencer (Ireland) Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Approve Reduction in Authorised Capital by GBP 2,240,000,000	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Adopt New Articles of Association	M	Yes	For	For
Marks & Spencer Group plc		G5824M107	07/11/06	Amend Marks and Spencer Group Performance Share Plan 2005	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Approve Remuneration Report	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Approve Final Dividend of 7.6 Pence Per Ordinary Share	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Re-elect Sir Anthony Greener as Director	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Re-elect Maarten van den Bergh as Director	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Re-elect Clayton Brendish as Director	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Elect Matti Alahuhta as Director	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Elect Phil Hodkinson as Director	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,000,000	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Authorise 834,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
BT Group plc		G16612106	07/12/06	Authorise British Telecommunications Plc to Make EU Political Organisation Donations up to GBP 100,000	M	Yes	For	For
RINKER GROUP LTD		Q8142Y109	07/18/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
RINKER GROUP LTD		Q8142Y109	07/18/06	Adopt Remuneration Report	M	Yes	For	For
RINKER GROUP LTD		Q8142Y109	07/18/06	Elect Walter Revell as Director	M	Yes	For	For
RINKER GROUP LTD		Q8142Y109	07/18/06	Elect Jack Thompson as Director	M	Yes	For	For
RINKER GROUP LTD		Q8142Y109	07/18/06	Approve the Increase in the Remuneration of Non-Executive Directors to A$1.70 Million	M	Yes	For	Against
RINKER GROUP LTD		Q8142Y109	07/18/06	Approve the Return of Capital to Shareholders	M	Yes	For	For
RINKER GROUP LTD		Q8142Y109	07/18/06	Amend Proportional Takeover Provision for a Further Three Years	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Approve Political Donations and Incur EU Political Expenditure up to GBP 400,000 from July 2006 to the Earlier of the 2010 AGM and 18 July 2010, Provided that the Maximum Amount Per Year is 100,000	M	Yes	Against	Against
British Airways plc		G14980109	07/18/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Approve Remuneration Report	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Re-elect Martin Broughton as Director	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Re-elect Martin Read as Director	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Elect Chumpol NaLamlieng as Director	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Elect Keith Williams as Director	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Reappoint Ernst & Young LLP as Auditors of the Company	M	Yes	For	For
British Airways plc		G14980109	07/18/06	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Sir John Bond as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Arun Sarin as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Thomas Geitner as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Michael Boskin as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Lord Broers as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect John Buchanan as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Andy Halford as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Jurgen Schrempp as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Re-elect Luc Vandevelde as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Elect Philip Yea as Director	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Vodafone Group plc		G93882101	07/25/06	Elect Anne Lauvergeon as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Elect Anthony Watson as Director	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Approve Final Dividend of 3.87 Pence Per Ordinary Share	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Approve Remuneration Report	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Authorise the Audit Committee to Fix Remuneration of Auditors	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Adopt New Articles of Association	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	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	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000	M	Yes	For	For
Vodafone Group plc		G93882101	07/25/06	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Approve Final Dividend of 15.9 Pence Per Ordinary Share	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Re-elect Sir John Parker as Director	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Re-elect Steve Lucas as Director	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Re-elect Nick Winser as Director	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Re-elect Kenneth Harvey as Director	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Re-elect Stephen Pettit as Director	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Re-elect George Rose as Director	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Re-elect Steve Holliday as Director	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Approve Remuneration Report	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Authorise 272,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Authorise 8,500,000 B Shares for Market Purchase	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Approve the Broker Contract Between Deutsche Bank and the Company for the Repurchase of B Shares	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Approve Increase In Borrowing Powers to GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves	M	Yes	For	For
National Grid plc		G6375K151	07/31/06	Approve Acquisition of KeySpan Corporation Pursuant to the Merger Agreement	M	Yes	For	For
Danske Bank AS (Formerly Den Danske Bank)		K22272114	08/08/06	Amend Articles Re: Adopt Secondary Business Names	M	Yes	For	For
XSTRATA PLC		G9826T102	08/14/06	Approve Acquisition by Xstrata Canada Inc. of Any and All of the Issued, to be Issued and Outstanding Falconbridge Shares Other Than Any Falconbridge Shares Owned Directly or Indirectly by Xstrata Canada Inc. or Its Affiliates	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Approve Remuneration Report	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Approve Net Final Dividend of 14.35 Pence Per Ordinary Share	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Elect Justin Adams as Director	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Elect Ian Bull as Director	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Re-elect Howard Phillips as Director	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Reappoint Ernst & Young LLP as Auditors of the Company	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,004,059	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 949,797	M	Yes	For	For
Greene King plc		G40880133	09/01/06	Authorise 15,196,753 Ordinary Shares for Market Purchase	M	Yes	For	For
Dsm Nv		N5017D122	10/19/06	Elect R.D. Schwalb to Management Board	M	Yes	For	For
Dsm Nv		N5017D122	10/19/06	Open Meeting	M	Yes	None	n/a
Dsm Nv		N5017D122	10/19/06	Close Meeting	M	Yes	None	n/a
Banco Santander Central Hispano (frmly banco Santander)		E19790109	10/22/06	Approve Merger Agreement with Riyal SL, Lodares Inversiones SL Sociedad Unipersonal, Somaen Dos SL Sociedad Unipersonal, Gessinest Consulting SA Sociedad Unipersonal, and Carvasa Inversiones SL Sociedad Unipersonal; Approve Consolidated Tax Regime	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	10/22/06	Authorize Board to Ratify and Execute Approved Resolutions	M	Yes	For	For
PACIFIC BRANDS LTD	PBG	Q7161J100	10/24/06	Elect Max Ould as Director	M	Yes	For	For
PACIFIC BRANDS LTD	PBG	Q7161J100	10/24/06	Adopt Remuneration Report for the Fiscal Year Ended June 30, 2006	M	Yes	For	For
PACIFIC BRANDS LTD	PBG	Q7161J100	10/24/06	Approve the Grant of 122,093 Performance Rights to Paul Moore, Chief Executive Officer, Pursuant to the Performance Rights Plan	M	Yes	For	For
PACIFIC BRANDS LTD	PBG	Q7161J100	10/24/06	Approve the Grant of 48,837 Performance Rights to Stephen Tierney, Group General Manager, Pursuant to the Performance Rights Plan	M	Yes	For	For
PACIFIC BRANDS LTD	PBG	Q7161J100	10/24/06	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2006	M	Yes	None	n/a
Aem Spa		T0140L103	10/27/06	Acknowledge Reports on the Company’s Progress and Strategies	M	Yes	For	For
Aem Spa		T0140L103	10/27/06	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	Yes	For	For
Commonwealth Bank Of Australia	CBA	Q26915100	11/03/06	Elect S. Carolyn Kay as Director	M	Yes	For	For
Commonwealth Bank Of Australia	CBA	Q26915100	11/03/06	Elect Warwick G. Kent as Director	M	Yes	For	For
Commonwealth Bank Of Australia	CBA	Q26915100	11/03/06	Elect Fergus D. Ryan as Director	M	Yes	For	For
Commonwealth Bank Of Australia	CBA	Q26915100	11/03/06	Elect David J. Turner as Director	M	Yes	For	For
Commonwealth Bank Of Australia	CBA	Q26915100	11/03/06	Elect Jane M. Hemstritch as Director	M	Yes	For	For
Commonwealth Bank Of Australia	CBA	Q26915100	11/03/06	Approve Remuneration Report for the Year Ended June 30, 2006	M	Yes	For	For
Commonwealth Bank Of Australia	CBA	Q26915100	11/03/06	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2006	M	Yes	None	n/a
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Approve Remuneration Report for the Fiscal Year Ended June 30, 2006	M	Yes	Against	Against
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect Mervyn Vogt to the Board	S	Yes	Against	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect Leonard Cooper to the Board	S	Yes	Against	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect Ange Kenos to the Board	S	Yes	Against	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect Geoffrey Cousins to the Board	S	Yes	Against	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect Stephen Mayne to the Board	S	Yes	Against	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect Charles Macek as Director	M	Yes	For	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect John Stocker as Director	M	Yes	For	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect Peter Willcox as Director	M	Yes	For	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Elect John Zeglis as Director	M	Yes	For	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Adopt New Constitution	M	Yes	For	For
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Receive Presentations from the Chairman and Chief Executive Officer	M	Yes	None	n/a
Telstra Corporation Limited.	TLS	Q8975N105	11/14/06	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2006	M	Yes	None	n/a
Barratt Developments plc		G08288105	11/28/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Approve Final Dividend of 20.69 Pence Per Share	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Re-elect Steven Boyes as Director	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Re-elect Clive Fenton as Director	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Re-elect Geoff Hester as Director	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Elect Mark Pain as Director	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Elect Rod MacEachrane as Director	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Elect Mark Clare as Director	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Approve Remuneration Report	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,684,804	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,215,760	M	Yes	For	For
Barratt Developments plc		G08288105	11/28/06	Authorise 24,315,195 Ordinary Shares for Market Purchase	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Receive Financial Statements and Statutory Reports for BHP Billiton Plc for the Year Ended June 30, 2006	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Receive Financial Statements and Statutory Reports for BHP Billiton Ltd for the Year Ended June 30, 2006	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Paul M. Anderson as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Paul M. Anderson as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Marius J. Kloppers as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Marius J. Kloppers as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Chris J. Lynch as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Chris J. Lynch as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Jacques Nasser as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Jacques Nasser as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect David A. Crawford as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect David A. Crawford as Director of BHP Billiton Ltd	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Don R. Argus as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect Don R. Argus as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect David C. Brink as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect David C. Brink as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect John G.S. Buchanan as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect John G.S. Buchanan as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect John M. Schubert as Director of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Elect John M. Schubert as Director of BHP Billiton Ltd	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve the Allotment of 553.4 Million Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve the Issuance of up to 123.4 Million Shares	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Authorize Share Repurchase Program	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Dec. 31, 2006	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on March 31, 2006	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on May 15, 2007	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on June 30, 2007	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Sept. 30, 2007	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Nov. 15, 2007	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Remuneration Report for the Year Ended June 30, 2006	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve the Grant of Deferred Shares and Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to C.W. Goodyear, Chief Executive Officer	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve the Grant of Deferred Shares and Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to Marius J. Kloppers, Group President Non-Ferrous Materials	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve the Grant of Deferred Shares and Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to Chris J. Lynch, Group President Carbon Steel Materials	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve Global Employee Share Plan	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve the Maximum Remuneration for Non-Executive Directors of BHP Billiton Plc of $3.0 Million	M	Yes	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	Q1498M100	11/29/06	Approve the Maximum Remuneration for Non-Executive Directors of BHP Billiton Ltd of $3.0 Million	M	Yes	For	For
Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)		T17074104	12/01/06	Elect Supervisory Board Members for the Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1	M	Yes	Against	Against
Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)		T17074104	12/01/06	Authorize Share Repurchase Program Pursuant to Share Option Scheme in Favor of Company Employees	M	Yes	Against	Against
Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)		T17074104	12/01/06	Revoke Deliberations Assumed in the Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan	M	Yes	For	For
Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)		T17074104	12/01/06	Approve Plan of Merger by Incorporation of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly	M	Yes	For	For
Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)		T17074104	12/01/06	Elect Supervisory Board Members for the Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Elect Denis Buckley as Director	M	Yes	Against	Against
IAWS Group plc		G4681X124	12/04/06	Elect J. Brian Davy as Director	M	Yes	Against	Against
IAWS Group plc		G4681X124	12/04/06	Elect William G. Murphy as Director	M	Yes	Against	Against
IAWS Group plc		G4681X124	12/04/06	Accept Financial Statements and Statutory Reports	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Approve Dividends on Ordinary Shares	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Elect Philip Lynch as Director	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Elect David Martin as Director	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Elect Patrick McEniff as Director	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Elect Hugo Kane as Director	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Elect Patrick Wall as Director	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Elect Tom O’Mahony as Director	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Authorize Board to Fix Remuneration of Auditors	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Approve Origin Enterprises Long Term Incentive Plan	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Approve IAWS Group Long Term Incentive Plan	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to One-Third of the Nominal Value of Issued Share Capital	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Authorize Share Repurchase	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Authorize Share Repurchase Program and Reissuance of Shares	M	Yes	For	For
IAWS Group plc		G4681X124	12/04/06	Acknowledge Proper Convening of Meeting for the Year Ended July 31, 2006	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	12/29/06	Change Company Name, Amend Articles Accordingly	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	12/29/06	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Amend Articles to Reflect New Share Count	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	12/29/06	Amend and Remunber Articles of Association	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	12/29/06	Elect Directors to Management Board	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	12/29/06	Authorize Board to Ratify and Execute Approved Resolutions	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	12/29/06	Designate Two Shareholders to Approve and Sign Minutes of Meeting	M	Yes	For	For
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Elect Thierry Pilenko as Director	M	Yes	Against	Against
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Elect Terence Young as Director	M	Yes	Against	Against
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Elect David Work as Director	M	Yes	Against	Against
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Elect Loren Caroll as Director	M	Yes	Against	Against
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Ratify Auditex as Alternate Auditor	M	Yes	For	For
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Delegation of Power to the Board to Issue 10 million Shares Reserved to Shareholders of Veritas DGC Inc. According to a Merger Agreement	M	Yes	For	For
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Delegation of Power to the Board to Issue 3.5 million Shares Reserved to Holders of Convertible Securities of Veritas DGC Inc. According to a Merger Agreement	M	Yes	For	For
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Amend Article 3 of Bylaws Re: Change Company Name	M	Yes	For	For
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Change Location of Registered Headquarters and Amend Article 4 of Bylaws Accordingly	M	Yes	For	For
Compagnie Generale De Geophysique - Veritas (Frmly Cie Generale De Geophysique)		F43071103	01/09/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Dairy Crest Group plc		G2624G109	01/09/07	Approve Acquisition of the Entire Issued Share Capital of St Hubert SAS by Dairy Crest Ltd.	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Approve Remuneration Report	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Approve Final Dividend of 18 Pence Per Ordinary Share	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Re-elect David Harding as Director	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Re-elect Simon Townsend as Director	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Reappoint Ernst & Young LLP as Auditors of the Company	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,982,879	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Conditional Upon Admission of the New Ord. Shares of 2.5p Each to the Official List of the UKLA and to Trading on LSE, Approve Sub-Division of Each of the Company’s Issued and Unissued Existing Ord. Shares of 5p Each Into 2 New Ord. Shares of 2.5p Each	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 810,006	M	Yes	For	For
Enterprise Inns plc		G3070Z146	01/16/07	If Resolution 9 is Passed, Authorise 89,641,002 Ordinary Shares of 2 1/2 Pence Each for Market Purchase; If Resolution 9 is Not Passed, Authorise 44,820,501 Ordinary Shares of 5 Pence Each for Market Purchase	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	M	Yes	Against	Against
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Amend Articles Re: Grant Alfried Krupp von Bohlen und Halbach Foundation the Right to Nominate up to Three Supervisory Board Members	M	Yes	Against	Against
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Approve Allocation of Income and Dividends of EUR 1 per Share	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Approve Discharge of Management Board for Fiscal 2005/2006	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Approve Discharge of Supervisory Board for Fiscal 2005/2006	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Amend Articles Re: Increase Fixed and Decrease Variable Amount of Compensation for Supervisory Board Members	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	Yes	For	For
ThyssenKrupp AG (formerly Thyssen AG)		D8398Q119	01/19/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Receive Financial Statements and Statutory Reports	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Approve Allocation of Income and Dividends of EUR 8.94 per Common Share and EUR 9.00 per Preference Share	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Approve Discharge of Management Board for Fiscal 2005/2006	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Approve Discharge of Supervisory Board for Fiscal 2005/2006	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Elect Ulrich Lehner and Hans-Peter Porsche to the Supervisory Board	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Approve Creation of 22.8 Million Pool of Capital with and without Preemptive Rights	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Amend Articles Re: Allow Supervisory Board Members to Serve for a Full Term if Elected as Replacement for Resigning Members	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	01/26/07	Ratify Ernst & Young AG as Auditors for Fiscal 2006/2007	M	No		n/a
Banca Popolare di Milano		T15120107	02/14/07	Amend Article 47 of the Bylaws and Consequent Amendment of Article 10.1	M	Yes	For	For
Banca Popolare di Milano		T15120107	02/14/07	Approve Increase in Share Capital Via Increase in the Par Value of Shares, from EUR 3 to EUR 4; Amend Articles 8 and 17 of the Company’s Bylaws Accordingly	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Approve Merger Agreement with UFJ Central Leasing Co.	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Amend Articles to Change Company Name to Mitsubishi UFJ Lease & Finance Co., Authorize Public Announcements in Electronic Format, Increase Authorized Capital, Increase Maximum Board Size	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J12222105	02/20/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1700, Special JY 0	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Amend Articles to: Amend Business Lines - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Elect Director	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Elect Director	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Elect Director	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Elect Director	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Elect Director	M	Yes	For	For
Pacific Management Corp.	8902	J6345M102	02/27/07	Elect Director	M	Yes	For	For
Roche Holding AG		H69293217	03/05/07	Accept Financial Statements and Statutory Reports	M	No		n/a
Roche Holding AG		H69293217	03/05/07	Approve Discharge of Board and Senior Management	M	No		n/a
Roche Holding AG		H69293217	03/05/07	Approve Allocation of Income and Dividends of CHF 3.40 per Share	M	No		n/a
Roche Holding AG		H69293217	03/05/07	Elect Pius Baschera as Director	M	No		n/a
Roche Holding AG		H69293217	03/05/07	Elect Wolfgang Ruttenstorfer as Director	M	No		n/a
Roche Holding AG		H69293217	03/05/07	KPMG Klynveld Peat Marwick Goerdeler SA	M	No		n/a
Danske Bank AS (Formerly Den Danske Bank)		K22272114	03/06/07	Approve Financial Statements; Approve Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 per Share	M	Yes	For	For
Danske Bank AS (Formerly Den Danske Bank)		K22272114	03/06/07	Reelect Joergen Nue Moeller, Eivind Kolding, Peter Hoejland, Niels Chr. Nielsen, and Majken Schultz to Supervisory Board	M	Yes	For	For
Danske Bank AS (Formerly Den Danske Bank)		K22272114	03/06/07	Reelect Grant Thornton and KPMG C. Jespersen as Auditors	M	Yes	For	For
Danske Bank AS (Formerly Den Danske Bank)		K22272114	03/06/07	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	Yes	For	For
Danske Bank AS (Formerly Den Danske Bank)		K22272114	03/06/07	Amend Articles Re: Revise Layout; Add Secondary Names; Stipulate that Shares are Issued as Registered Shares; Designate VP Investor Services A/S as Keeper of Share Register; Specify Voting Rights at General Meetings; Updates	M	Yes	For	For
Danske Bank AS (Formerly Den Danske Bank)		K22272114	03/06/07	Other Business (Non-Voting)	M	Yes	None	n/a
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Approve Remuneration of Auditors	M	Yes	Against	Against
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Approve Discharge of Board and President	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Approve Remuneration of Directors	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Fix Number of Directors at Eight	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Reelect Svante Adde, Stig Gustavson, Matti Kavetvuo, Malin Persson, Timo Poranen, Bjorn Saven, and Stig Stendahl as Directors; Elect Kim Gran as New Director	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Appoint Ernst & Young Oy as Auditor; Appoint Deputy Auditors	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Amend Articles to Comply with New Finnish Companies Act Re: Replace References to Nominal Value of Shares and Minimum and Maximum Share Capital with Statement That Shares Belong to Book-Entry Securities System; Other Amendments	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Authorize Repurchase of up to 10 Percent of Issued Share Capital	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Authorize Reissuance of Repurchased Shares	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Approve Stock Option Plan; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Amend 1997, 1999, 2001, and 2003 Stock Option Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund	M	Yes	For	For
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
Konecranes Oyj (formerly KCI Konecranes Oyj)		X4342T109	03/08/07	Receive Auditors’ Report	M	Yes	None	n/a
Carlsberg		K36628137	03/13/07	Approve Financial Statements and Statutory Reports; Approve Discharge of Board of Directors and Executive Board	M	Yes	For	For
Carlsberg		K36628137	03/13/07	Approve Allocation of Income and Dividends	M	Yes	For	For
Carlsberg		K36628137	03/13/07	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	Yes	For	For
Carlsberg		K36628137	03/13/07	Reelect Povl Krogsgaard-Larsen, Jens Bigum, and Henning Dyremose as Directors	M	Yes	For	For
Carlsberg		K36628137	03/13/07	Ratify KPMG C. Jespersen as Auditors	M	Yes	For	For
Carlsberg		K36628137	03/13/07	Amend Articles Re: Change Company’s Registrar to VP Investor Services; Reduce Directors’ Term of Office from Two/Three Years to Two Years	M	Yes	For	For
Carlsberg		K36628137	03/13/07	Receive Report of Board	M	Yes	None	n/a
Rautaruukki Oy		X72559101	03/20/07	Approve Remuneration of Supervisory Board, Board of Directors, and Auditors	M	Yes	Against	Against
Rautaruukki Oy		X72559101	03/20/07	Shareholder Proposal: Dissolve Supervisory Board	S	Yes	Against	Against
Rautaruukki Oy		X72559101	03/20/07	Shareholder Proposal: Establish Nominating Committee	S	Yes	Against	Against
Rautaruukki Oy		X72559101	03/20/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Approve Allocation of Income and Dividends of EUR 2 Per Share	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Approve Discharge of Board and President	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Fix Number of Supervisory Board Members; Elect Supervisory Board	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Fix Number of Members of Board of Directors at Eight; Reelect Jukka Viinanen, Christer Granskog, Pirkko Juntti, Maarit Aarni-Sirvio, Kalle J Korhonen, and Reino Hanhinen as Directors; Elect Jukka Harmala and Liisa Leino as Directors	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Reelect Ernst & Young Oy as Auditor	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Authorize Repurchase of up to 10 Percent of Issued Share Capital	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Authorize Reissuance of Repurchased Shares	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Amend Articles to Comply with New Finnish Companies Act	M	Yes	For	For
Rautaruukki Oy		X72559101	03/20/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
Rautaruukki Oy		X72559101	03/20/07	Receive Auditors’ Report	M	Yes	None	n/a
Rautaruukki Oy		X72559101	03/20/07	Receive Supervisory Board Report	M	Yes	None	n/a
NESTE OIL		X5688A109	03/21/07	Approve Remuneration of Supervisory Board, Board of Directors, and Auditors	M	Yes	Against	Against
NESTE OIL		X5688A109	03/21/07	Shareholder Proposal: Establish a Nominating Committee	S	Yes	Against	Against
NESTE OIL		X5688A109	03/21/07	Shareholder Proposal: Abolish Supervisory Board	S	Yes	Against	Against
NESTE OIL		X5688A109	03/21/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Approve Allocation of Income and Dividends of EUR 0.90 Per Share	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Approve Discharge of Supervisory Board, Board of Directors, and President	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Fix Number of Supervisory Board Members	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Fix Number of Members of Board Directors	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Elect Supervisory Board Members	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Elect Members of Board of Directors	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Elect Ernst & Young Oy as Auditor	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Amend Articles of Association to Comply with New Finnish Companies Act	M	Yes	For	For
NESTE OIL		X5688A109	03/21/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
NESTE OIL		X5688A109	03/21/07	Receive Auditor’s Report	M	Yes	None	n/a
NESTE OIL		X5688A109	03/21/07	Receive Supervisory Board’s Statement on Financial Statements and Auditor’s Report	M	Yes	None	n/a
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	03/26/07	Elect Directors	M	Yes	Against	Against
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	03/26/07	Acccept Individual and Consolidated Financial Statements and Statutory Reports; Allocation of Income	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	03/26/07	Approve Dividends	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	03/26/07	Approve Discharge of Management Board	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	03/26/07	Approve Auditors	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	03/26/07	Authorize Board to Ratify and Execute Approved Resolutions	M	Yes	For	For
Mapfre S.A. (Formerly Corporacion Mapfre SA)		E3449V125	03/26/07	Approve Minutes of Meeting	M	Yes	For	For
Barratt Developments plc		G08288105	03/27/07	Approve Acquisition of Wilson Bowden Plc; Approve Increase in Authorised Capital from GBP 30,000,000 to GBP 40,285,000; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,285,000 (Acquisition)	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Approve Discharge of Management Board	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Approve Discharge of Supervisory Board	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Amend Articles in Relation to the Use of Electronic Means for the General Meeting	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Approve Performance Stock Grants	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Approve Stock Option Grants	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Approve Number of Shares or Stock Options Available for Employees	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Elect W.T. Siegle to Supervisory Board	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Approve Remuneration of Supervisory Board	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12.a	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital in Case of Takeover/Merger	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12.c	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Cancel Company Shares	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Cancel Company Shares	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Cancel Company Shares	M	Yes	For	For
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Open Meeting	M	Yes	None	n/a
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Receive Information on the Company’s Business and Financial Situation	M	Yes	None	n/a
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Receive Explanation on Company’s Reserves and Dividend Policy	M	Yes	None	n/a
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Notification of Retirement of F.W Frohlich and A.P.M. van der Poel as a Supervisory Board Members in 2008(Non-contentious)	M	Yes	None	n/a
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Other Business (Non-Voting)	M	Yes	None	n/a
ASML Holding NV (Formerly ASM Lithography Hldg)		N07059160	03/28/07	Close Meeting	M	Yes	None	n/a
Dsm Nv		N5017D122	03/28/07	Amend Articles Re: Introduction of a Loyalty Dividend	M	Yes	Against	Against
Dsm Nv		N5017D122	03/28/07	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	M	Yes	Against	Against
Dsm Nv		N5017D122	03/28/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Approve Dividends of EUR 1.00 Per Share	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Approve Discharge of Management Board	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Approve Discharge of Supervisory Board	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Amend Articles Re: Introduction of Dividend Re-Investment Plan	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Elect Stephan B. Tanda to Management Board	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6a	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Reduction of the Issued Capital by Cancelling Shares	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Amend Articles Re: Incorporation of Electronic Communication Media	M	Yes	For	For
Dsm Nv		N5017D122	03/28/07	Open Meeting	M	Yes	None	n/a
Dsm Nv		N5017D122	03/28/07	Receive Report of Management Board	M	Yes	None	n/a
Dsm Nv		N5017D122	03/28/07	Receive Explanation on Company’s Reserves and Dividend Policy	M	Yes	None	n/a
Dsm Nv		N5017D122	03/28/07	Other Business (Non-Voting)	M	Yes	None	n/a
Dsm Nv		N5017D122	03/28/07	Close Meeting	M	Yes	None	n/a
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million; Approve Remuneration of Auditors	M	Yes	Against	Against
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Elect Marcus Wallenberg as Chairman of Meeting	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Prepare and Approve List of Shareholders	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Approve Agenda of Meeting	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Acknowledge Proper Convening of Meeting	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Approve Allocation of Income and Dividends of SEK 6 per A and C Share	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Approve Discharge of Board and President	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Determine Number of Directors (10) and Deputy Members (0) of Board	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Reelect Annika Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, and Marcus Wallenberg; Elect Steven Kaempfer as a New Director	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Approve Long-term Incentive Program	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Authorize Repurchase of 2.7 Million Shares and Reissuance of 11.7 Million Shares for Long-Term Incentive Programs	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Authorize Reissuance of Repurchased Shares for 2007 Long-Term Incentive Program	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Authorize Repurchase of Up to 20 Million Shares	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company’s Results or Financial Position	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Appointment of Auditors of Foundations That Have Delegated Their Business to the Bank	M	Yes	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Open Meeting	M	Yes	None	n/a
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Receive Consolidated Accounts and Auditor’s Report on the Consolidated Accounts	M	Yes	None	n/a
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Information Concerning the Work and Function of the Board of Directors including Its Committees	M	Yes	None	n/a
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	President’s Speech	M	Yes	None	n/a
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Information Concerning the Work of Nomination Committee	M	Yes	None	n/a
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)		W25381141	03/28/07	Close Meeting	M	Yes	None	n/a
Canon Inc.	7751	J05124144	03/29/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Elect Director	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Approve Retirement Bonuses for Directors	M	Yes	For	For
Canon Inc.	7751	J05124144	03/29/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.23 Million; Approve Remuneration of Auditors	M	Yes	Against	Against
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	Yes	Against	Against
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Open Meeting; Elect Chairman of Meeting	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Prepare and Approve List of Shareholders	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Acknowledge Proper Convening of Meeting	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Approve Agenda of Meeting	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Approve Allocation of Income and Dividends of SEK 12 per Share	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Approve Discharge of Board and President	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Determine Number of Members (8) and Deputy Members (0) of Board	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Leif Johansson, Sverker Martin-Loef (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Aastroem as Directors	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Elect Members of Nominating Committee	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Approve a 3:1 Share Split; Increase Minimum (700 Million) and Maximum (2.8 Billion) Limits to Number of Shares Issued;	M	Yes	For	For
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Receive Reports of the Chairman and the President	M	Yes	None	n/a
Svenska Cellulosa Ab (Sca)		W90152120	03/29/07	Close Meeting	M	Yes	None	n/a
Zurich Financial Services AG		H9870Y105	04/03/07	Share Re-registration Consent	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Approve Remuneration of Directors and Auditors	M	Yes	Against	Against
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Shareholder Proposal: Establish Nominating Committee	S	Yes	Against	Against
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Approve Allocation of Income and Dividends of EUR 1.50 Per Share	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Approve Discharge of Board and President	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Fix Number of Directors at Seven	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Fix Number of Auditors	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Reelect Svante Adde, Maija-Liisa Friman, Christer Gardell, Matti Kavetvuo, Yrjo Neuvo, and Jaakko Rauramo as Directors; Elect Eva Liljeblom as New Director	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Appoint PricewaterhouseCoopers Oy as Auditor	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Amend Articles to Comply with New Finnish Companies Act	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Authorize Repurchase of up to 10 Percent of Issued Share Capital	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Create Pool of Capital without Preemptive Rights; Authorize Reissuance of Repurchased Shares	M	Yes	For	For
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
Metso Corporation (FormerlyValmet-Rauma Corporation)		X53579102	04/03/07	Receive Auditor’s Report	M	Yes	None	n/a
Zurich Financial Services AG		H9870Y105	04/03/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Zurich Financial Services AG		H9870Y105	04/03/07	Approve Allocation of Income and Dividends of CHF 11 per Share	M	Yes	For	For
Zurich Financial Services AG		H9870Y105	04/03/07	Approve Discharge of Board and Senior Management	M	Yes	For	For
Zurich Financial Services AG		H9870Y105	04/03/07	Approve CHF 324,244 Increase in Pool of Capital Reserved for Stock Option Plan	M	Yes	For	For
Zurich Financial Services AG		H9870Y105	04/03/07	Elect Armin Meyer as Director	M	Yes	For	For
Zurich Financial Services AG		H9870Y105	04/03/07	Elect Rolf Watter as Director	M	Yes	For	For
Zurich Financial Services AG		H9870Y105	04/03/07	Ratify PricewaterhouseCoopers AG as Auditors	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Share Re-registration Consent	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Approve Allocation of Income and Dividends of CHF 23 per Share	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Approve Discharge of Board and Senior Management	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Reelect Louis Hughes as Director	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Reelect Hans Lienhard as Director	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Reelect Luciano Respini as Director	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Elect Ulf Berg as Director	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Ratify PricewaterhouseCoopers AG as Auditors	M	Yes	For	For
Sulzer AG		H83580128	04/04/07	Approve Creation of CHF 21.828 Pool of Capital with Preemptive Rights	M	Yes	For	For
QBE Insurance Group Ltd.	QBE	Q78063114	04/04/07	Approve Grant of Conditional Rights of 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O’Halloran, Chief Executive Officer, Under the Deferred Compensation Plan	M	Yes	Against	Against
QBE Insurance Group Ltd.	QBE	Q78063114	04/04/07	Approve Remuneration Report for the Year Ended Dec. 31, 2006	M	Yes	For	For
QBE Insurance Group Ltd.	QBE	Q78063114	04/04/07	Approve the Increase in Maximum Aggregate Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million	M	Yes	For	Against
QBE Insurance Group Ltd.	QBE	Q78063114	04/04/07	Elect Len F. Bleasel, AM as Director	M	Yes	For	For
QBE Insurance Group Ltd.	QBE	Q78063114	04/04/07	Elect Duncan M. Boyle as Director	M	Yes	For	For
QBE Insurance Group Ltd.	QBE	Q78063114	04/04/07	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006	M	Yes	None	n/a
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Approve Issuance of Shares and Grant Options Pursuant to the DBSH Share Option Plan	M	Yes	Against	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the DBSH Share Plan	M	Yes	Against	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Adopt Financial Statements and Directors’ and Auditors’ Reports	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Declare Final Dividend of SGD 0.20 Per Share and Special Dividend of SGD 0.05 Per Share	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Approve Directors’ Fees of SGD 1.5 Million (2005: SGD 1.1 Million)	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Reelect Jackson Tai as Director	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Reelect Ang Kong Hua as Director	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Reelect Leung Chun Ying as Director	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Reelect Peter Ong Boon Kwee as Director	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Approve Issuance of Shares without Preemptive Rights	M	Yes	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	04/04/07	Authorize Share Repurchase Program	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Reelect Peter Bijur, Per-Olof Eriksson, Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Phillippe Klein, Louis Schweitzer, and Ying Yeh as Directors; Elect Lars Westerberg as New Director	M	Yes	Against	Against
Volvo Ab		928856301	04/04/07	Approve Share-Based Incentive Plan for Key Employees	M	Yes	Against	Against
Volvo Ab		928856301	04/04/07	Approve Reissuance of 518,000 Repurchased Class B Shares for Incentive Plan (Item 20a)	M	Yes	Against	Against
Volvo Ab		928856301	04/04/07	Elect Chairman of Meeting	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Prepare and Approve List of Shareholders	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve Agenda of Meeting	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Acknowledge Proper Convening of Meeting	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve Allocation of Income and Dividends of SEK 25 per Share	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve Discharge of Board and President	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Determine Number of Members (9) and Deputy Members (0) of Board	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.73 Million	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve Remuneration of Auditors	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Ratify PricewaterhouseCoopers AB as Auditors	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Adopt Revised Instructions for Nominating Committee; Elect Finn Johnsson, Carl-Olof By, Lars Foerberg, Bjoern Lind, and Thierry Moulonguet as Members of Nominating Committee	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve 6:1 Share Split and Distribution of SEK 10.1 Billion to Shareholders Via Redemption of Shares; Approve Bonus Issuance of SEK 425.7 Million Via Transfer from Non-Restricted Equity; Amend Articles Re: Number of Shares	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	Yes	For	For
Volvo Ab		928856301	04/04/07	Open Meeting	M	Yes	None	n/a
Volvo Ab		928856301	04/04/07	Receive Board and Committee Reports	M	Yes	None	n/a
Volvo Ab		928856301	04/04/07	Receive Financial Statements and Statutory Reports; Receive President’s Report	M	Yes	None	n/a
BP plc		G12793108	04/12/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
BP plc		G12793108	04/12/07	Approve Remuneration Report	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect David Allen as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect The Lord Browne of Madingley as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Antony Burgmans as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Elect Sir William Castell as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Iain Conn as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Errol Davis Jr as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Douglas Flint as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Byron Grote as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Anthony Hayward as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Elect Andy Inglis as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect DeAnne Julius as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Sir Tom McKillop as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect John Manzoni as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Walter Massey as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Sir Ian Prosser as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Re-elect Peter Sutherland as Director	M	Yes	For	For
BP plc		G12793108	04/12/07	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	Yes	For	For
BP plc		G12793108	04/12/07	Authorise the Company and BP International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M	M	Yes	For	For
BP plc		G12793108	04/12/07	Authorise the Company to Use Electronic Communications	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
BP plc		G12793108	04/12/07	Authorise 1,950,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
BP plc		G12793108	04/12/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000	M	Yes	For	For
BP plc		G12793108	04/12/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Allocation of SEK 100 Million for “The Institute for Integration and Growth in Landskrona”	S	Yes	Against	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Elect Clas Beyer as Chairman of Meeting	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Prepare and Approve List of Shareholders	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Agenda of Meeting	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Acknowledge Proper Convening of Meeting	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Allocation of Income and Dividends of EUR 0.49 per Share	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Discharge of Board and President	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Determine Number of Members (11) and Deputy Members (0) of Board	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Determine Number of Auditors (1)	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Remuneration of Directors; Approve Remuneration of Auditors	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Birgitta Kantola, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Bjoern Saven as Directors; Elect Marie Ehrling, Tom Knutzen, and Ursula Ranin as New Directors; Elect New Chairman	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Ratify KPMG Bohlin AB as Auditors	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Elect Members of Nominating Committee	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Authorize Reissuance of Repurchased Shares	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Authorization to Raise Loans Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Dividend Paid to Shareholders, the Company’s Results or Financial Position	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Share Matching Plan	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Approve Creation and Issuance Up to 3.12 Million Redeemable C-Share in Connection with Share Matching Plan (Item 20a)	M	Yes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996105	04/13/07	Receive Financial Statements and Statutory Reports; Receive Board’s Report; Receive President’s Report	M	Yes	None	n/a
Nestle SA		H57312466	04/19/07	Share Re-registration Consent	M	Yes	For	For
Nestle SA		H57312466	04/19/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Nestle SA		H57312466	04/19/07	Approve Discharge of Board and Senior Management	M	Yes	For	For
Nestle SA		H57312466	04/19/07	Approve Allocation of Income and Dividends of CHF 10.40 per Share	M	Yes	For	For
Nestle SA		H57312466	04/19/07	Approve CHF 7.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Nestle SA		H57312466	04/19/07	Reelect Peter Brabeck-Letmathe as Director	M	Yes	For	For
Nestle SA		H57312466	04/19/07	Reelect Edward George as Director	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 10 per Share	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Amend Articles Re: Specify that Nomination Committee Consists of Two to Five Members Including the Chairman; Specify that General Meeting Determines Nominating Committee’s Remuneration	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve 5: 1 Stock Split	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve NOK 6.25 Million Reduction in Share Capital via Share Cancellation	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve Creation of NOK 90 Million Pool of Capital with or without Preemptive Rights	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Reelect Elisabeth Grieg, Johan Andresen, Idar Kreutzer, Peter Ruzicka as Members of Corporate Assembly; Elect Knut Brundtland, Rune Bjerke, and Knut Houg ; Reelect Teje Venold, Anne Fossum, and Scilla Hokholt as Deputies, Elect Andreas Enger as Deputy	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Elect Knut Brundtland as Chairman of Nominating Committee	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve Remuneration of Corporate Assembly Chairman in the Amount NOK 120,000; Approve Remuneration of Deputy Chairman of Corporate Assembly in the Amount NOK 30,000; Approve Remuneration of Members of the Corporate Assembly in the Amount NOK 6,000	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve Remuneration of the Chairman of the Nomination Committee in the Amount NOK 6,000 Per Meeting; Approve Remuneration of Members of the Nomination Committee in the Amount of NOK 4,000 Per Meeting	M	Yes	For	For
Orkla A/S		R67787102	04/19/07	Approve Remuneration of Auditors	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	Against	Against
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	M0126 Amend Articles of Association Re: Disclosure Threshold Requirements	M	Yes	Against	Against
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Approve Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Approve Allocation of Income and Dividends of EUR 1.20 per Share	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Ratify Appointment of Mehdi Dazi as Supervisory Board Member	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Approve Employee Savings-Related Share Purchase Plan	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Amend Articles Board Related: Election of Employee Representative to the Supervisory Board	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Amend Articles Board Related: Attend Supervisory Board and Management Board Meetings Through Videoconference and Telecommunication	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Amend Articles of Association Re: Record Date	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Amend Articles of Association Re: Voting Rights	M	Yes	For	For
Vivendi SA (Formerly Vivendi Universal)		F97982106	04/19/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Share Re-registration Consent	M	No		n/a
Banca Popolare di Milano		T15120107	04/20/07	Accept Financial Statements and Statutory Reports for the Fiscal Year 2006	M	Yes	For	For
Banca Popolare di Milano		T15120107	04/20/07	Elect External Auditors; Fix Auditors’ Remuneration	M	Yes	For	For
Banca Popolare di Milano		T15120107	04/20/07	Approve Merger by Absorption of Bipiemme Immobili SpA	M	Yes	For	For
Banca Popolare di Milano		T15120107	04/20/07	Amend Articles 32, 33, 36, 41, 44 of The Company’s Bylaws	M	Yes	For	For
Banca Popolare di Milano		T15120107	04/20/07	Adopt Rules Governing General Meetings	M	Yes	For	For
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Accept Financial Statements and Statutory Reports	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Approve Allocation of Income and Dividends of CHF 3.40 per Share	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Approve Discharge of Board and Senior Management	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Approve CHF 450,535 Reduction in Share Capital	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Approve Cancellation of Unused CHF 900,000 Pool of Capital	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Approve CHF 496,072 Reduction in Existing Pool of Capital Reserved for Issuance Upon Conversion of Convertible Bonds	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Reelect Raymund Breu as Director	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Reelect John Smith as Director	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Elect Hans Maerki as Director	M	No		n/a
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	04/20/07	Ratify PricewaterhouseCoopers AG as Auditors	M	No		n/a
ING Groep NV		N4578E413	04/24/07	Elect Hans van Kempen to Management Board	M	Yes	Against	For
ING Groep NV		N4578E413	04/24/07	Elect Hugo Smid to Management Board	M	Yes	Against	For
ING Groep NV		N4578E413	04/24/07	Elect Gerrit Broekers to Supervisory Board	M	Yes	Against	For
ING Groep NV		N4578E413	04/24/07	Elect Cas Jansen to Supervisory Board	M	Yes	Against	For
ING Groep NV		N4578E413	04/24/07	Elect Peter Kuys to Supervisory Board	M	Yes	Against	For
ING Groep NV		N4578E413	04/24/07	Elect Willem Dutilh to Supervisory Board	M	Yes	Against	For
ING Groep NV		N4578E413	04/24/07	Elect Jan Kuijper to Supervisory Board	M	Yes	Against	For
ING Groep NV		N4578E413	04/24/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Approve Dividends of EUR 1.32 Per Share	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Approve Stock Option Plan	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Amend Articles	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Approve Discharge of Management Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Approve Discharge of Supervisory Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Elect John Hele to Management Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Elect Koos Timmermans to Management Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Elect Claus Dieter Hoffmann to Supervisory Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Elect Wim Kok to Supervisory Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Elect Henk Breukink to Supervisory Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Elect Peter Elverding to Supervisory Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Elect Piet Hoogendoorn to Supervisory Board	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Grant Board Authority to Issue 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
ING Groep NV		N4578E413	04/24/07	Grant Board Authority to Issue 10,000,000 Preference B Shares and Restricting/Excluding Preemptive Rights	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Approve Cancellation of Preference A shares Held by ING Groep NV	M	Yes	For	For
ING Groep NV		N4578E413	04/24/07	Open Meeting and Announcements	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Receive Report of Management Board	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Receive Report of Supervisory Board	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Receive Explanation on Company’s Retention and Distribution Policy	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Discuss Remuneration Report	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Receive Explanation on Company’s Corporate Governance Policy	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Corporate Responsiblity	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Discuss Proposed Change of Audit Structure	M	Yes	None	n/a
ING Groep NV		N4578E413	04/24/07	Other Business and Conclusion	M	Yes	None	n/a
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Approve Issuance of Shares and Grant of Options Pursuant to the Company’s Share Option Plan 1999	M	Yes	Against	Against
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Approve Chartered Semiconductor Manufacturing Ltd Restricted Share Unit Plan 2007	M	Yes	Against	Against
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Approve Chartered Semiconductor Manufacturing Ltd Performance Share Unit Plan 2007	M	Yes	Against	Against
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Adopt Financial Statements and Directors’ and Auditors’ Reports	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reelect Tsugio Makimoto as Director	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reelect Tay Siew Choon as Director	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reelect Peter Seah Lim Huat as Director	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reelect Maurizio Ghirga as Director	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reelect Charles E. Thompson as Director	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reelect Andre Borrel as Director	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reelect Pasquale Pistorio as Director	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Approve Directors’ Fees $591,000 for the year ended Dec. 31, 2006 (2005: $462,334)	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Approve Issuance of Shares without Preemptive Rights	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Authorize Directors to Create and Issue Securities and to Allot and Issue Shares in the Capital of the Company in Connection with the Issuance of Shares without Preemptive Rights	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Approve Issuance of Shares and Grant Purchase Rights Pursuant to the Company’s Employee Share Purchase Plan 2004	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Approve Issuance of Shares and Grant Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd.	M	Yes	For	For
Chartered Semiconductor Manufacturing Ltd		Y1297M104	04/24/07	Amend Articles of Association	M	Yes	For	For
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Receive Directors Report on Financial Year Ended Dec. 31, 2006	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Receive Statutory Auditor’s Report on Financial Year Ended Dec. 31, 2006.	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Receive Consolidated Financial Statements on Financial Year Ended Dec. 31, 2006	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Approve Financial Statements, and Allocation of Income	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Approve Discharge of Directors	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Approve Discharge of Statutory Auditor	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Alexandre Van Damme as Director	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Carlos Alberto da Viega Sicupira as Director	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Roberto Moses Thompson Motta as Director	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Marcel Herman Telles as Director	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Jorge Paulo Lemann as Director	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Gregoire de Spoelberch as Director, and Acknowledge the End of the Mandate as Director of Philippe de Spoelberch	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Jean-Luc Dehaene as Director	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Elect Mark Winkelman as Director	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Renew Appointment of KPMG Represented by Jos Brieres as Statutory Auditor	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Receive Special Report by Board Regarding Issuance of 200,000 Subscription Rights	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Receive Special Board and Auditor Report Regarding Cancellation of Preemptive Rights	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Approve Issuance of Subscription Rights without Preemptive Rights	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Approve Issuing of Subscription Rights and Granting for Free	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Approve Conditional Increase of Share Capital	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Grant Power to Compensation and Nomination Committee to Determine Number of Subscription Rights	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Grant Authority to Two Directors to Establish the Exercise of Subscription Rights	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Amend Article 5 of Bylaws Regarding Dematerialization of Bearer Shares	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Grant Power to the Board Regarding Dematerialization of Bearer Shares	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Receive Special Report on Authorized Capital	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	No		n/a
INBEV(frmly INTERBREW)		B5064A107	04/24/07	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	M	No		n/a
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Elect 10 Members and 18 Deputy Members of Committee of Representatives	M	Yes	For	For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Elect Four Members and Two Deputy Members of Control Committee as Well as the Committee Chairman and Vice-Chairman	M	Yes	For	For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share; Approve Group Contributions in the Amount of NOK 3.8 Billion to Subsidiaries Vital Forsikring ASA and Vital Link ASA	M	Yes	For	For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Approve Remuneration of Auditors	M	Yes	For	For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	M	Yes	For	For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Approve NOK 42.2 Million Reduction in Share Capital via Cancellation of 2.8 Million Treasury Shares and Redemption of 1.4 Million Shares Held by Norwegian State	M	Yes	For	For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))		R1812S105	04/24/07	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Approve Final Dividend of 27.9 Pence Per Ordinary Share	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Elect Jo Dawson as Director	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Elect Benny Higgins as Director	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Elect Richard Cousins as Director	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Re-elect Anthony Hobson as Director	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Re-elect Kate Nealon as Director	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Approve Remuneration Report	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Reappoint KPMG Audit Plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Amend HBOS Plc Long Term Executive Bonus Plan	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 313,782,380 (HBOS Ordinary Shares) and GBP 2,900,834,400, EUD 3,000,000,000, USD 4,998,500,000, AUD 1,000,000,000 and CAD 1,000,000,000 (HBOS Preference Shares)	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,067,357	M	Yes	For	For
HBOS plc		G4364D106	04/25/07	Authorise 376,115,726 Ordinary Shares for Market Purchase	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Approve Remuneration Report	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Approve Final Dividend of 66.4 Pence Per Ordinary Share	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Re-elect Lawrence Fish as Director	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Re-elect Sir Fred Goodwin as Director	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Re-elect Archie Hunter as Director	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Re-elect Charles Koch as Director	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Re-elect Joe MacHale as Director	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Re-elect Gordon Pell as Director	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Reappoint Deloitte & Touche LLP as Auditors of the Company	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Authorise Audit Committee to Fix Remuneration of Auditors	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Authorise Bonus Issue	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Authorise 315,214,934 Ordinary Shares for Market Purchase	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan	M	Yes	For	For
Royal Bank of Scotland Group plc		G76891111	04/25/07	Authorise the Company to Use Electronic Communication	M	Yes	For	For
BASF AG		D06216101	04/26/07	Approve Allocation of Income and Dividends of EUR 3 per Share	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
BASF AG		D06216101	04/26/07	Approve Discharge of Supervisory Board for Fiscal 2006	M	Yes	For	For
BASF AG		D06216101	04/26/07	Approve Discharge of Management Board for Fiscal 2006	M	Yes	For	For
BASF AG		D06216101	04/26/07	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	M	Yes	For	For
BASF AG		D06216101	04/26/07	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	Yes	For	For
BASF AG		D06216101	04/26/07	Approve Change of Corporate Form to Societas Europaea (SE)	M	Yes	For	For
BASF AG		D06216101	04/26/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	Yes	None	n/a
Cap Gemini SA		F13587120	04/26/07	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	M	Yes	Against	Against
Cap Gemini SA		F13587120	04/26/07	Approve Financial Statements and Discharge Directors	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Approve Transaction with Lazar Freres Banque SA	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Approve Transaction with a Related Party	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Approve Allocation of Income and Dividends of EUR 0.70 per Share	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Reappoint Marcel Roulet as Censor	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Amend Company’s Bylaws to Comply with the New French Decree 2006-1566	M	Yes	For	For
Cap Gemini SA		F13587120	04/26/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
SUMCO CORP.	3436	J76896109	04/26/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	M	Yes	For	For
SUMCO CORP.	3436	J76896109	04/26/07	Amend Articles To: Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format	M	Yes	For	For
SUMCO CORP.	3436	J76896109	04/26/07	Elect Director	M	Yes	For	For
SUMCO CORP.	3436	J76896109	04/26/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
SUMCO CORP.	3436	J76896109	04/26/07	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Elect Stefan Pfander to the Supervisory Board; Elect Andreas Rittstieg as Alternate Supervisory Board Member	M	Yes	Against	Against
Beiersdorf AG		D08792109	04/26/07	Approve Allocation of Income and Dividends of EUR 0.60 per Share	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Approve Discharge of Management Board for Fiscal 2006	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Approve Discharge of Supervisory Board for Fiscal 2006	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Ratify Ernst & Young AG as Auditors for Fiscal 2007	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Approve Affiliation Agreement with Florena Cosmetic GmbH	M	Yes	For	For
Beiersdorf AG		D08792109	04/26/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	Yes	None	n/a
Aviva plc		G0683Q109	04/26/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Approve Final Dividend of 19.18 Pence Per Ordinary Share	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Re-elect Guillermo de la Dehesa as Director	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Re-elect Wim Dik as Director	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Re-elect Richard Goeltz as Director	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Re-elect Russell Walls as Director	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Reappoint Ernst & Young LLP as Auditors of the Company	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Approve Remuneration Report	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Approve Aviva Plc Savings Related Share Option Scheme 2007	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Amend Articles of Association Re: Electronic Communications	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Authorise 256,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase	M	Yes	For	For
Aviva plc		G0683Q109	04/26/07	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Approve Remuneration Report	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Elect Marcus Agius as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Elect Frederik Seegers as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Elect Christopher Lucas as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Re-elect Stephen Russell as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Re-elect Richard Clifford as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Re-elect Sir Andrew Likierman as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Re-elect John Varley as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Re-elect Sir Nigel Rudd as Director	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Authorise Barclays Bank Plc to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 544,913,279	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Authorise 980,840,000 Ordinary Shares for Market Purchase	M	Yes	For	For
Barclays plc		G08036124	04/26/07	Adopt New Articles of Association	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Approve Final Dividend of 13.1 Pence Per Share	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Re-elect Andrew Carr-Locke as Director	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Re-elect Christine Cross as Director	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Re-elect Baroness Dean of Thornton-le-Fylde as Director	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Elect Ian Sutcliffe as Director	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,411,497	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,011,724	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Authorise 40,093,797 Ordinary Shares for Market Purchase	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Approve the New Three Year Morrison Homes Long Term Incentive Plan for the President of Morrison Homes	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Approve Remuneration Report	M	Yes	For	For
George Wimpey plc		G96872109	04/26/07	Authorise the Company to Use E-Communications	M	Yes	For	For
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Receive Directors’ and Auditors’ Reports	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Receive Auditors’ Reports	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Accept Financial Statements	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Approve Allocation of Income and Dividends of EUR 3.31 per Share	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Approve Discharge of Directors	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Approve Discharge of Former Directors (Gevaert)	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Approve Discharge of Auditors	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Approve Discharge of Former Auditor (Gevaert)	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Elect A. Bergen as Director	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Elect F. Donck as Director	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Elect H. Langohr as Director	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Elect F. Depickere as Director	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Elect C. Defrancq as Directors	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Ratify Ernst and Young as Auditors	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Allow Questions	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Receive Special Report on Authorized Capital	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Cancel Company Treasury Shares	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding the Form of Share	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding Transitory Provisions	M	No		n/a

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding Shareholder Transparency	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding Dematerialized Shares	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding Board Mandates	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding Representation	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding the Date of Annual Meeting	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Amend Articles Regarding a Transitory Provision on the Share Capital	M	No		n/a
KBC Groupe (frm. KBC Bank and Insurance Holding Company)		B5337G162	04/26/07	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	M	No		n/a
Astrazeneca plc		G0593M107	04/26/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Approve First Interim Dividend of USD 0.49 (26.6 Pence, SEK 3.60) Per Ordinary Share and Confirm as Final Dividend the Second Interim Dividend of USD 1.23 (63 Pence, SEK 8.60) Per Ordinary Share	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Reappoint KPMG Audit Plc as Auditors of the Company	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Louis Schweitzer as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Hakan Mogren as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect David Brennan as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect John Patterson as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Jonathan Symonds as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect John Buchanan as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Jane Henney as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Michele Hooper as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Joe Jimenez as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Dame Rothwell as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Elect John Varley as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Re-elect Marcus Wallenberg as Director	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Approve Remuneration Report	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Authorise the Company to Make EU Political Organisations Donations and to Incur EU Political Expenditure up to GBP 150,000	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 127,127,735	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,069,160	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Authorise 152,553,282 Ordinary Shares for Market Purchase	M	Yes	For	For
Astrazeneca plc		G0593M107	04/26/07	Authorise the Company to Use Electronic Communication with Shareholders	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Ratify Appointment of Patrick Kron as Director	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Reelect Lucien Douroux as Director	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Reelect Jean Peyrelevade as Director	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Reelect SCDM as Director	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Elect Employee Representative Thierry Jourdaine as Director	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Elect Employee Representative Jean-Michel Gras as Director	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Approve Employee Savings-Related Share Purchase Plan	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Allow Board to Use the Capital Issuance Authorities Approved Above in the Event of a Public Tender Offer	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	M	Yes	Against	Against
Bouygues SA		F11487125	04/26/07	Approve Financial Statements and Discharge Directors	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Approve Allocation of Income and Dividends of EUR 1.20 per Share	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Appoint Alain Pouyat as Censor	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Approve Issuance of Securities Convertible into Debt	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Amend Articles of Association Re: Board Composition, Record Date	M	Yes	For	For
Bouygues SA		F11487125	04/26/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Baloise Holding		H04530202	04/27/07	Share Re-registration Consent	M	Yes	For	For
Merck KGaA		D5357W103	04/27/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	No		n/a
Merck KGaA		D5357W103	04/27/07	Accept Financial Statements and Statutory Reports for Fiscal 2006	M	No		n/a
Merck KGaA		D5357W103	04/27/07	Approve Allocation of Income and Dividends of EUR 0.90 per Share and a Bonus Dividend of EUR 0.15 per Share	M	No		n/a
Merck KGaA		D5357W103	04/27/07	Approve Discharge of Personally Liable Partners for Fiscal 2006	M	No		n/a
Merck KGaA		D5357W103	04/27/07	Approve Discharge of Supervisory Board for Fiscal 2006	M	No		n/a
Merck KGaA		D5357W103	04/27/07	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	M	No		n/a
Merck KGaA		D5357W103	04/27/07	Approve Creation of EUR 84 Million Pool of Capital without Preemptive Rights	M	No		n/a
MTU Aero Engines Holding AG		D5565H104	04/27/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	Yes	For	For
MTU Aero Engines Holding AG		D5565H104	04/27/07	Approve Allocation of Income and Dividends of EUR 0.82 per Share	M	Yes	For	For
MTU Aero Engines Holding AG		D5565H104	04/27/07	Approve Discharge of Management Board for Fiscal 2006	M	Yes	For	For
MTU Aero Engines Holding AG		D5565H104	04/27/07	Approve Discharge of Supervisory Board for Fiscal 2006	M	Yes	For	For
MTU Aero Engines Holding AG		D5565H104	04/27/07	Elect Klaus Eberhardt to the Supervisory Board	M	Yes	For	For
MTU Aero Engines Holding AG		D5565H104	04/27/07	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2007	M	Yes	For	For
MTU Aero Engines Holding AG		D5565H104	04/27/07	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	Yes	For	For
MTU Aero Engines Holding AG		D5565H104	04/27/07	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	Yes	For	For
Baloise Holding		H04530202	04/27/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Baloise Holding		H04530202	04/27/07	Approve Discharge of Board and Senior Management	M	Yes	For	For
Baloise Holding		H04530202	04/27/07	Approve Allocation of Income and Dividends of CHF 3.80 per Share	M	Yes	For	For
Baloise Holding		H04530202	04/27/07	Approve CHF 130,715 Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Baloise Holding		H04530202	04/27/07	Reelect Georg Krayer, Hansjoerg Frei, Gertrud Hoehler, and Werner Kummer as Directors	M	Yes	For	For
Baloise Holding		H04530202	04/27/07	Ratify PricewaterhouseCoopers AG as Auditors	M	Yes	For	For
Delhaize Group (formerly Delhaize Le Lion)		B33432129	04/27/07	Receive Special Report on the Authorized Capital	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	04/27/07	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	04/27/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	04/27/07	Amend Articles Regarding Dematerialized Shares	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	04/27/07	Amend Articles Regarding Formalities to Attend the General Meeting	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	04/27/07	Amend Articles Regarding the Possibility to Vote per Mail	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	04/27/07	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	M	No		n/a
E.ON AG (formerly Veba AG)		D24909109	05/03/07	Approve Allocation of Income and Dividends of EUR 3.35 per Share	M	Yes	For	For
E.ON AG (formerly Veba AG)		D24909109	05/03/07	Approve Discharge of Management Board for Fiscal 2006	M	Yes	For	For
E.ON AG (formerly Veba AG)		D24909109	05/03/07	Approve Discharge of Supervisory Board Fiscal 2006	M	Yes	For	For
E.ON AG (formerly Veba AG)		D24909109	05/03/07	Authorize Share Repurchase Program and Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing	M	Yes	For	For
E.ON AG (formerly Veba AG)		D24909109	05/03/07	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	M	Yes	For	For
E.ON AG (formerly Veba AG)		D24909109	05/03/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	Yes	None	n/a
Reckitt Benckiser plc		G7420A107	05/03/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Approve Remuneration Report	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Approve Final Dividend of 25 Pence Per Ordinary Share	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Re-elect Colin Day as Director	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Re-elect Judith Sprieser as Director	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Re-elect Kenneth Hydon as Director	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Re-elect Peter White as Director	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Reckitt Benckiser plc		G7420A107	05/03/07	Elect David Tyler as Director	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000	M	Yes	For	For
Reckitt Benckiser plc		G7420A107	05/03/07	Authorise 72,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Grant Board Authority to Issue All Preference Shares and Ordinary Shares and Restricting/Excluding Preemptive Rights	M	Yes	Against	Against
Fugro NV		N3385Q197	05/03/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Approve Discharge of Management Board	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Approve Discharge of Supervisory Board	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Approve Allocation of Income and Dividends of EUR 0.83 per Share	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Reelect J.A. Colligan to Supervisory Board	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Approve Remuneration of Supervisory Board	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
Fugro NV		N3385Q197	05/03/07	Open Meeting	M	Yes	None	n/a
Fugro NV		N3385Q197	05/03/07	Receive Report of Management and Supervisory Board	M	Yes	None	n/a
Fugro NV		N3385Q197	05/03/07	Receive Explanation on Company’s Reserves and Dividend Policy	M	Yes	None	n/a
Fugro NV		N3385Q197	05/03/07	Other Business (Non-Voting)	M	Yes	None	n/a
Fugro NV		N3385Q197	05/03/07	Close Meeting	M	Yes	None	n/a
Nokia Corp.		X61873133	05/03/07	Receive Financial Statements and Statutory Reports, Including Auditors’ Report; Accept Financial Statements and Statutory Reports	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Approve Allocation of Income and Dividends of EUR 0.43 Per Share	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Approve Discharge of Board and President	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Amend Articles to Comply with New Finnish Companies Act	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Approve Remuneration of Directors	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Fix Number of Directors at 11	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Reelect Georg Ehrnrooth, Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Jorma Ollila, Marjorie Scardino, Keijo Suila, and Vesa Vainio as Directors; Elect Lalita D. Gupte, Henning Kagermann, and Olli-Pekka Kallasvuo as New Directors	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Approve Remuneration of Auditors	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Reelect PricewaterhouseCoopers Oy as Auditor	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Approve Stock Option Plan for Key Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Approve Minimum EUR 2.3 Billion Reduction in Share Premium Account	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Amend 2001, 2003, and 2005 Stock Option Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Approve Creation of Pool of Capital without Preemptive Rights Consisting of up to 800 Million Shares	M	Yes	For	For
Nokia Corp.		X61873133	05/03/07	Authorize Repurchase of up to 10 Percent of Issued Share Capital	M	Yes	For	For
Lafarge		F54432111	05/03/07	Approve Stock Option Plans Grants	M	Yes	Against	Against
Lafarge		F54432111	05/03/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Lafarge		F54432111	05/03/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Lafarge		F54432111	05/03/07	Approve Allocation of Income and Dividends of EUR 3 per Share	M	Yes	For	For
Lafarge		F54432111	05/03/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	For	For
Lafarge		F54432111	05/03/07	Reelect Michael Blakeham as Director	M	Yes	For	For
Lafarge		F54432111	05/03/07	Reelect Michel Pebereau as Director	M	Yes	For	For
Lafarge		F54432111	05/03/07	Elect Philippe Dauman as Director	M	Yes	For	For
Lafarge		F54432111	05/03/07	Elect Pierre de Lafarge as Director	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize Repurchase of Up to Seven Percent of Issued Share Capital	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 5 Billion	M	Yes	For	For
Lafarge		F54432111	05/03/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize Capital Increase of up to EUR 68 Million for Future Acquisitions	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	M	Yes	For	For
Lafarge		F54432111	05/03/07	Approve Employee Savings-Related Share Purchase Plan	M	Yes	For	For
Lafarge		F54432111	05/03/07	Approve Employee Stock Purchase Plan for US Employees	M	Yes	For	For
Lafarge		F54432111	05/03/07	Amend Articles of Association Re: Disclosure Threshold	M	Yes	For	For
Lafarge		F54432111	05/03/07	Amend Articles of Association Re: Videoconference at Board Meetings	M	Yes	For	For
Lafarge		F54432111	05/03/07	Amend Articles of Association Re: Record Date	M	Yes	For	For
Lafarge		F54432111	05/03/07	Amend Articles of Association Re: Voting Rights Limitation	M	Yes	For	For
Lafarge		F54432111	05/03/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Lafarge		F54432111	05/03/07	End of the Voting Rights Limitation: Jan. 1, 2011	S	Yes	For	Against
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Approve Discharge of Board and Senior Management	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Approve CHF 26.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Approve Allocation of Income and Dividends of CHF 2.24 per Registered Share	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Approve CHF 534 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.46 per Share	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Authorize Share Repurchase Program	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Renew Existing CHF 22.7 Million Pool of Capital	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Amend Articles to Reflect Changes in Capital	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Reelect Noreen Doyle as Director	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Reelect Aziz Syriani as Director	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Reelect David Syz as Director	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Reelect Peter Weibel as Director	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	M	Yes	For	For
Credit Suisse Group (formerly CS Holding)		H3698D419	05/04/07	Ratify BDO Visura as Special Auditors	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	Against	Against
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Reelect Anne Lauvergeon as Director	M	Yes	Against	Against
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	M	Yes	Against	Against
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Approve Stock Option Plans Grants	M	Yes	Against	Against
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Approve Allocation of Income and Dividends of EUR 1.20 per Share	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Reelect Jacques Lagarde as Director	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Acknowledge Change of Auditor’s Name to Ernst and Young et Autres	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Ratify Ernst and Young et Autres as Auditor	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Ratify Auditex as Alternate Auditor	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Authorize Board to Issue up to 15 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Amend Articles 22, 23, and 24 of Bylaws Re: Record Date, General Meetings, and Voting Right	M	Yes	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)		F90131115	05/04/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Boehler-Uddeholm AG		A1071G105	05/08/07	Ratify Auditors	M	Yes	Against	Against
Boehler-Uddeholm AG		A1071G105	05/08/07	Approve Allocation of Income	M	Yes	For	For
Boehler-Uddeholm AG		A1071G105	05/08/07	Approve Discharge of Management and Supervisory Board	M	Yes	For	For
Boehler-Uddeholm AG		A1071G105	05/08/07	Approve Remuneration of Supervisory Board Members	M	Yes	For	For
Boehler-Uddeholm AG		A1071G105	05/08/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
Coca-Cola Amatil Ltd.	CCL	Q2594P146	05/08/07	Approve Remuneration Report for the Year Ended Dec. 31, 2006	M	Yes	For	For
Coca-Cola Amatil Ltd.	CCL	Q2594P146	05/08/07	Elect Jillian Broadbent as Director	M	Yes	For	For
Coca-Cola Amatil Ltd.	CCL	Q2594P146	05/08/07	Elect Geoffrey Kelly as Director	M	Yes	For	For
Coca-Cola Amatil Ltd.	CCL	Q2594P146	05/08/07	Approve Grant of Up to 205,200 Shares to TJ Davis, under the Company’s Long Term Incentive Share Plan	M	Yes	For	For
Coca-Cola Amatil Ltd.	CCL	Q2594P146	05/08/07	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006	M	Yes	None	n/a

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
XSTRATA PLC		G9826T102	05/08/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Approve Final Dividend of 30 US Cents Per Ordinary Share	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Approve Remuneration Report	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Re-elect Mick Davis as Director	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Re-elect Trevor Reid as Director	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Re-elect Sir Steve Robson as Director	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Re-elect David Rough as Director	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 161,663,784.50	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,249,567.50	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Authorise the Company to Use Electronic Communications	M	Yes	For	For
XSTRATA PLC		G9826T102	05/08/07	Approve Cancellation of 13,609,948,397 of the Authorised But Unissued Ordinary Shares from Share Premium Account	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Amend Articles of Bylaws Re: Changes to Share Capital; Preemptive Rights; Calling of Shareholder Meetings; Right of Attendance and Voting; Chairman of Meeting; Secretary and Vice-Secretary; Director Terms; Company Web Page; Financial Statements	M	Yes	Against	Against
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income, and Discharge Directors	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Amend Articles of General Meeting Guidelines Re: Calling of Shareholder Meetings; Right of Attendance and Voting; Meeting Chairman; Voting on Agenda Items	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Fix Number of Directors	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Juan Abello Gallo as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Luis Fernando del Rivero Asensio as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Manuel Raventos Negra as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Jose Manuel Loureda Mantinan as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Antonio Brufau Niubo as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Carmelo de las Morenas Lopez as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Luis Carlos Coissier Batista as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Elect Angel Durandez Adeva as Director	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Approve Auditors	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Authorize Repurchase of Shares	M	Yes	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	05/08/07	Authorize Board to Ratify and Execute Approved Resolutions	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Remove KPMG as Auditors	S	Yes	Against	For
Allied Irish Banks Plc		G02072117	05/09/07	Remove KPMG as Auditors	S	Yes	Against	For
Allied Irish Banks Plc		G02072117	05/09/07	Elect Niall Murphy, a Shareholder-Nominee, as a Director	S	Yes	Against	For
Allied Irish Banks Plc		G02072117	05/09/07	Elect Niall Murphy, a Shareholder-Nominee, as a Director	S	Yes	Against	For
Allied Irish Banks Plc		G02072117	05/09/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Declare the Final Dividend	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Declare the Final Dividend	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Adrian Burke as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Adrian Burke as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Kieran Crowley as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Kieran Crowley as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Colm Doherty as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Colm Doherty as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Donal Forde as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Donal Forde as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Dermot Gleeson as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Dermot Gleeson as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Don Godson as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Don Godson as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Anne Maher as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Anne Maher as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Daniel OConnor as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Daniel OConnor as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect John ODonnell as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect John ODonnell as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Sean ODriscoll as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Sean ODriscoll as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Jim OLeary as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Jim OLeary as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Eugene J Sheehy as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Eugene J Sheehy as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Bernard Somers as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Bernard Somers as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Michael J Sullivan as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Michael J Sullivan as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Robert G Wilmers as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Robert G Wilmers as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Jennifer Winter as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Reelect Jennifer Winter as a Director	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Board to Fix Remuneration of Auditors	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Board to Fix Remuneration of Auditors	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Share Repurchase	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Share Repurchase	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Reissuance of Repurchased Shares	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Reissuance of Repurchased Shares	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Amend the rules of the AIB Group Performance Share Plan 2005	M	Yes	For	For
Allied Irish Banks Plc		G02072117	05/09/07	Amend the rules of the AIB Group Performance Share Plan 2005	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge of Directors	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Elect Cesar Alierta Izuel to the Board	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Elect Maximino Carpio Garcia to the Board	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Elect Gonzalo Hinojosa Fernandez de Angulo to the Board	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Elect Pablo Isla Alvarez de Tejera to the Board	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Elect Enrique Used Aznar to the Board	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Elect Gregorio Villalabeitia Galarraga to the Board	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Elect Jose Maria Alarez-Pallete Lopez to the Board	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Authorize Repurchase of Shares	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Authorize Issuance of Convertible Bonds or Other Debt Instruments	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Cancel Treasury Shares; Amend Articles to Reflect the Change in Share Capital	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Amend Articles 14-16 and 18-20 of Bylaws Re: General Meetings	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Amend Articles 17, 17 Bis and 20 Bis of Bylaws Re: Right of Attendance; Remote Voting	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Amend Articles 24, 25, 27, 30 and 31 Bis Re: Board of Directors	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Amend Article 5 of the General Meeting Guidelines Re: General Meeting Competencies	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Amend Articles 7-10 of the General Meeting Guidelines Re: Calling of the General Meeting	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Amend Articles 13, 15, 17 Bis and 20 Bis of the General Meeting Guidelines Re: Remote Voting	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Amend Articles 21 and 24 of the General Meeting Guidelines Re: Voting on Agenda Items	M	Yes	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)		879382109	05/09/07	Authorize Board to Ratify and Execute Approved Resolutions	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Approve Dividends	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
CRH Plc		G25508105	05/09/07	Elect D.M. Kennedy as a Director	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Elect T.V. Neill as a Director	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Elect W.I. O’Mahoney as a Director	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Elect W.P. Egan as a Director	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Elect D.N. O’Connor as a Director	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Authorize Board to Fix Remuneration of Auditors	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Fix Re-Issue Price of Treasury Shares	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Amend Articles Articles of Association of the Company	M	Yes	For	For
CRH Plc		G25508105	05/09/07	Re-Issuance of Treasury Shares	M	Yes	For	For
MAN AG		D51716104	05/10/07	Elect Ferdinand Piech to the Supervisory Board	M	Yes	Against	Against
MAN AG		D51716104	05/10/07	Elect Stefan Ropers to the Supervisory Board	M	Yes	Against	Against
MAN AG		D51716104	05/10/07	Reelect Rudolf Rupprecht to the Supervisory Board	M	Yes	Against	Against
MAN AG		D51716104	05/10/07	Elect Stephan Schaller to the Supervisory Board	M	Yes	Against	Against
MAN AG		D51716104	05/10/07	Elect Rupert Stadler to the Supervisory Board	M	Yes	Against	Against
MAN AG		D51716104	05/10/07	Approve Allocation of Income and Dividends of EUR 1.50 and Bonus Dividend of EUR 0.50 per Share	M	Yes	For	For
MAN AG		D51716104	05/10/07	Approve Discharge of Management Board for Fiscal 2006	M	Yes	For	For
MAN AG		D51716104	05/10/07	Approve Discharge of Supervisory Board for Fiscal 2006	M	Yes	For	For
MAN AG		D51716104	05/10/07	Reelect Michael Behrendt to the Supervisory Board	M	Yes	For	For
MAN AG		D51716104	05/10/07	Elect Heiner Hasford to the Supervisory Board	M	Yes	For	For
MAN AG		D51716104	05/10/07	Reelect Karl-Ludwig Kley to the Supervisory Board	M	Yes	For	For
MAN AG		D51716104	05/10/07	Reelect Renate Koecher to the Supervisory Board	M	Yes	For	For
MAN AG		D51716104	05/10/07	Reelect Ekkehard Schulz to the Supervisory Board	M	Yes	For	For
MAN AG		D51716104	05/10/07	Elect Thomas Kremer as Alternate Supervisory Board Member	M	Yes	For	For
MAN AG		D51716104	05/10/07	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	Yes	For	For
MAN AG		D51716104	05/10/07	Amend 2005 AGM Authorization to Issue Convertible Bonds and/or Bonds with Warrants Attached up to an Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights and to Create an EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	M	Yes	For	For
MAN AG		D51716104	05/10/07	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	Yes	For	For
MAN AG		D51716104	05/10/07	Approve Affiliation Agreements with Subsidiary MAN Versicherungsvermittlung GmbH	M	Yes	For	For
MAN AG		D51716104	05/10/07	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	M	Yes	For	For
MAN AG		D51716104	05/10/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	Yes	None	n/a
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Appoint Internal Statutory Auditors and their Chairman - Slate 1	M	Yes	Against	Against
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Extend Mandate of the External Auditing Company KPMG SpA	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Approve Allocation of Income	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Fix Number of Directors on the Board	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Appoint Internal Statutory Auditors and their Chairman - Slate 2	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Approve Remuneration of Board Committees	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Approve Remuneration of Internal Statutory Auditors	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Approve Group Personnel Long-Term Incentive Plan 2007	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Authorize Board of Directors to Increase Capital up to EUR 525 Million with Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	M	Yes	For	For
Unicredito Italiano SpA (Form .Credito Italiano)		T95132105	05/10/07	Amend Article 6, 11, 12, 14, 17, 20, 21, 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Allocation of Income and Dividends of EUR 2.65 per Share	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Ratify Appointment and Reelect Pascale Sourisse as Director	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Ratify Appointment and Reelect Robert Castaigne as Director	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Ratify Appointment and Reelect Jean-Bernard Levy as Director	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Ratify Deloitte and Associes as Auditor	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Ratify KPMG SA as Auditor	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Ratify BEAS Sarl as Alternate Auditor	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Ratify Philippe Mathis as Alternate Auditor	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Shareholders Agreement Between Vinci and ASF Holding	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Transaction with Societe Gastronomique de l’Etoile	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Additional Pension Scheme Benefiting to the Chairman	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes in Items 16, 18, and 19 Above	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Employee Savings-Related Share Purchase Plan	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve Issuance of Securities Convertible into Debt	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Issuance of Bonds with Warrants Attached without Preemptive Rights	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Approve 1 for 2 Stock Split	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Amend Article 11 of Bylaws Re: Appointment of Employee Shareholder Representative	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Amend Article 17 of Bylaws Re: Record Date	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Amend Article 10 bis of Bylaws Re: Record Date	M	Yes	For	For
Vinci (Formerly Societe Generale d’Entreprises)		F5879X108	05/10/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Elect Directors	M	Yes	Against	Against
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report and Corporate Social Responsibility Report	M	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Approve Discharge of Directors	M	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Amend Article 4 of By-Laws Re: Corporate Purpose	M	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Authorize Repurchase of Shares	M	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Approve Auditors	M	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Authorize Board to Ratify and Execute Approved Resolutions	M	Yes	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C		E7813W163	05/10/07	Approve Minutes of Meeting	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Reelect Thierry Desmarest as Director	M	Yes	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Reelect Thierry De Rudder as Director	M	Yes	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Reelect Serge Tchuruk as Director	M	Yes	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Reelect Daniel Boeuf as Director	M	Yes	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Elect Philippe Marchandise as Director	M	Yes	Against	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Elect Mohammed Zaki as Director	M	Yes	Against	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn	M	Yes	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Approve Allocation of Income and Dividends of EUR 1.87 per Share	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Approve Employee Savings-Related Share Purchase Plan	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Approve Stock Option Plans Grants	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Amend Articles of Association Re: Record Date	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	M	Yes	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Amend Articles of Association Re: Appointment of Employee Shareholder Representative	S	Yes	For	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees	S	Yes	For	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	05/11/07	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation	S	Yes	For	Against
Swatch Group AG		H83949141	05/11/07	Approve Allocation of Income and Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share	M	Yes	Against	Against
Swatch Group AG		H83949141	05/11/07	Reelect Esther Grether, Nayla Hayek, Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors	M	Yes	Against	Against
Swatch Group AG		H83949141	05/11/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Swatch Group AG		H83949141	05/11/07	Approve Discharge of Board and Senior Management	M	Yes	For	For
Swatch Group AG		H83949141	05/11/07	Ratify PricewaterhouseCoopers AG as Auditors	M	Yes	For	For
Swatch Group AG		H83949141	05/11/07	Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Reelect Anthony Wyand as Director	M	Yes	Against	Against
Societe Generale		F43638141	05/14/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	Against	Against
Societe Generale		F43638141	05/14/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Approve Allocation of Income and Dividends of EUR 5.20 per Share	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Approve Transaction with a Related-Party	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Reelect Daniel Bouton as Director	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Elect Jean-Martin Folz as Director	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Amend Articles of Association Re: Record Date	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Amend Articles Re: Director Holding	M	Yes	For	For
Societe Generale		F43638141	05/14/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	05/15/07	Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.72 per Preference Share	M	Yes	Against	Against
Bayerische Motoren Werke AG (BMW)		D12096109	05/15/07	Approve Discharge of Management Board for Fiscal 2006	M	Yes	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	05/15/07	Approve Discharge of Supervisory Board Fiscal 2006	M	Yes	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	05/15/07	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Fiscal 2007	M	Yes	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	05/15/07	Authorize Electronic Distribution of Company Communications	M	Yes	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	05/15/07	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	M	Yes	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	05/15/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	Yes	None	n/a
Royal Dutch Shell plc		G7690A100	05/15/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Approve Remuneration Report	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Approve Remuneration Report	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Elect Rijkman Groenink as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Elect Rijkman Groenink as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Re-elect Malcolm Brinded as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Re-elect Malcolm Brinded as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Re-elect Linda Cook as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Re-elect Linda Cook as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Re-elect Maarten van den Bergh as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Re-elect Maarten van den Bergh as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Re-elect Nina Henderson as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Re-elect Nina Henderson as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Re-elect Christine Morin-Postel as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Re-elect Christine Morin-Postel as Director	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Authorise 644,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Authorise 644,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
Royal Dutch Shell plc		G7690A100	05/15/07	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	M	Yes	For	For
Royal Dutch Shell plc		G7690A118	05/15/07	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Re-elect Sir Neville Simms as Director	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Re-elect Tony Concannon as Director	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Re-elect Steve Riley as Director	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Elect John Roberts as Director	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Approve Final Dividend of 7.9 Pence Per Ordinary Share	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Approve Remuneration Report	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 248,730,120	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,593,387	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Authorise 149,238,221 Ordinary Shares for Market Purchase	M	Yes	For	For
International Power plc		G4890M109	05/15/07	Amend Articles of Association Re: Electronic Communications and Director Age Limit	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Approve Notice of Meeting	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Approve Remuneration of Auditors	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Approve Remuneration Policy And Other Terms of Employment For Executive Management	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Approve NOK 5 Billion Transfer from Share Premium Account to Unrestricted Shareholders’ Equity	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Authorize Repurchase of Up to 9.80 Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company’s Existing Share Incentive Plans	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Elect Members and Deputy Members of Corporate Assembly	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Approve Remuneration of Corporate Assembly	M	Yes	For	For
Telenor ASA		R21882106	05/15/07	Elect Members of Nominating Committee	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Allocation of Income and Dividends of EUR 3.10 per Share	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Ratify Appointment of Suzanne Berger Keniston as Director	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Reelect Louis Schweitzer as Director	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Amend Resolution 15 Adopted by General Meeting on May 18, 2005: Restricted Stock Plan	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Amend Resolution 22 Adopted by General Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Merger by Absorption of BNL by BNP Paribas	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Merger by Absorption of the Compagnie Immobiliere de France by BNP Paribas	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Merger by Absorption of Societe Immobiliere du 36 avenue de l’Opera by BNP Paribas	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Approve Merger by Absorption of CAPEFI by BNP Paribas	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Amend Articles of Association Re: Record Date	M	Yes	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)		F1058Q238	05/15/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Fresenius AG		D27348107	05/16/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	No		n/a
Fresenius AG		D27348107	05/16/07	Approve Allocation of Income and Dividends of EUR 0.57 per Common Share and EUR 0.58 per Preference Share	M	No		n/a

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Fresenius AG		D27348107	05/16/07	Approve Discharge of Management Board for Fiscal 2006	M	No		n/a
Fresenius AG		D27348107	05/16/07	Approve Discharge of Supervisory Board for Fiscal 2006	M	No		n/a
Fresenius AG		D27348107	05/16/07	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	M	No		n/a
Next plc		G6500M106	05/16/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Next plc		G6500M106	05/16/07	Approve Remuneration Report	M	Yes	For	For
Next plc		G6500M106	05/16/07	Approve Final Dividend of 33.5 Pence Per Ordinary Share	M	Yes	For	For
Next plc		G6500M106	05/16/07	Re-elect David Keens as Director	M	Yes	For	For
Next plc		G6500M106	05/16/07	Re-elect Nick Brookes as Director	M	Yes	For	For
Next plc		G6500M106	05/16/07	Re-elect Derek Netherton as Director	M	Yes	For	For
Next plc		G6500M106	05/16/07	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	Yes	For	For
Next plc		G6500M106	05/16/07	Approve NEXT Risk/Reward Investment Plan	M	Yes	For	For
Next plc		G6500M106	05/16/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,400,000	M	Yes	For	For
Next plc		G6500M106	05/16/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,100,000	M	Yes	For	For
Next plc		G6500M106	05/16/07	Authorise 34,000,000 Ordinary Shares for Market Purchase	M	Yes	For	For
Next plc		G6500M106	05/16/07	Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank Plc	M	Yes	For	For
Next plc		G6500M106	05/16/07	Amend Articles of Association Re: Retirement Age of Directors	M	Yes	For	For
Next plc		G6500M106	05/16/07	Amend Articles of Association Re: Electronic Communications	M	Yes	For	For
Next plc		G6500M106	05/16/07	Authorise the Company to Use Electronic Communications	M	Yes	For	For
Eni Spa		T3643A145	05/22/07	Amend Articles 6.2, 13, 17, 24, 28 of the Bylaws	M	Yes	For	For
Eni Spa		T3643A145	05/23/07	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006	M	Yes	For	For
Eni Spa		T3643A145	05/23/07	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006	M	Yes	For	For
Eni Spa		T3643A145	05/23/07	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2006	M	Yes	For	For
Eni Spa		T3643A145	05/23/07	Approve Allocation of Income	M	Yes	For	For
Eni Spa		T3643A145	05/23/07	Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares	M	Yes	For	For
Eni Spa		T3643A145	05/23/07	Extend Mandate of the External Auditors PriceWaterhouseCoopers for the Three-Year Term 2007-2009	M	Yes	For	For
ENEL SpA		T3679P115	05/23/07	Appoint Internal Statutory Auditors - Slate 1	M	Yes	Against	Against
ENEL SpA		T3679P115	05/23/07	Approve 2007 Stock Option Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of Italian Civil Code	M	Yes	Against	Against
ENEL SpA		T3679P115	05/23/07	Authorize Board of Directors to Increase Capital Up to EUR 27.92 Million for the Execution of the 2007 Stock Option Plan	M	Yes	Against	Against
ENEL SpA		T3679P115	05/23/07	Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007	M	Yes	For	For
ENEL SpA		T3679P115	05/23/07	Approve Allocation of Income	M	Yes	For	For
ENEL SpA		T3679P115	05/23/07	Appoint Internal Statutory Auditors - Slate 2	M	Yes	For	For
ENEL SpA		T3679P115	05/23/07	Approve Remuneration of Primary Internal Auditors	M	Yes	For	For
ENEL SpA		T3679P115	05/23/07	Extend External Auditors’ Mandate for the Three-Year Term 2008-2010	M	Yes	For	For
ENEL SpA		T3679P115	05/23/07	Amend Articles Re: 14.3, 14.5 and 20.4 of the Company’s Bylaws to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Approve Remuneration Report	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Elect Daniel Podolsky as Director	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Elect Stephanie Burns as Director	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Re-elect Julian Heslop as Director	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Re-elect Sir Deryck Maughan as Director	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Re-elect Ronaldo Schmitz as Director	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Re-elect Sir Robert Wilson as Director	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Authorise the Audit Committee to Fix Remuneration of Auditors	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Authorise 575,280,977 Ordinary Shares for Market Purchase	M	Yes	For	For
GlaxoSmithKline plc		G3910J112	05/23/07	Amend Articles of Association Re: Electronic Communication	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Approve Allocation of Income and Dividends of EUR 4 per Share	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Approve Discharge of Management Board for Fiscal 2006	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Approve Discharge of Supervisory Board for Fiscal 2006	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Ratify KPMG AG as Auditors for Fiscal 2007	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Authorize Use of Financial Derivatives When Repurchasing Shares	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Elect Theo Siegert to the Supervisory Board	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Confirm 2006 AGM Election of Clemens Boersig as Supervisory Board Member	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Approve Remuneration of Supervisory Board	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Amend Articles Re: Regional Advisory Councils	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Approve Creation of EUR 85 Million Pool of Capital without Preemptive Rights	M	Yes	For	For
Deutsche Bank AG		D18190898	05/24/07	Receive Financial Statements and Statutory Reports for Fiscal 2006	M	Yes	None	n/a
OMV AG		A51460110	05/24/07	Ratify Auditors	M	Yes	Against	Against
OMV AG		A51460110	05/24/07	Approve Allocation of Income	M	Yes	For	For
OMV AG		A51460110	05/24/07	Approve Discharge of Management and Supervisory Board	M	Yes	For	For
OMV AG		A51460110	05/24/07	Approve Remuneration of Supervisory Board Members	M	Yes	For	For
OMV AG		A51460110	05/24/07	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 36.4 Million Pool of Capital to Guarantee Conversion Rights	M	Yes	For	For
OMV AG		A51460110	05/24/07	Amend Articles Re: Participation of Supervisory Board Members at Annual Meeting; Distribution of Company Communications	M	Yes	For	For
OMV AG		A51460110	05/24/07	Approve 2007 Stock Option Plan	M	Yes	For	For
OMV AG		A51460110	05/24/07	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	M	Yes	For	For
OMV AG		A51460110	05/24/07	Receive Financial Statements and Statutory Reports	M	Yes	None	n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Receive Directors’ Reports	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Receive Auditors’ Reports	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.32 per Share	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Approve Discharge of Directors	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Approve Discharge of Auditors	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Elect Richard Goblet d’ Alviella as Director	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Elect Robert J. Murray as Director	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Elect William L. Roper as Director	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Indicate Richard Goblet d’ Alviella as Independent Director	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Indicate Robert J. Murray as Independent Director	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Indicate Robert William L. Roper as Independent Director	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Amend Stock Option Plan	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Approve Stock Option Plan	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Approve Specific Clause Related to the Stock Option Plan in the Event of a Change of Control	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Approve Specific Clause Related to the Bonds in the Event of a Change of Control	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Receive Special Board Report on Authorized Capital	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Amend Articles Regarding the Elimination of Bearer Shares	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Amend Articles Regarding the Elimination of Bearer Shares and Attending the General Meeting	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Amend Articles Regarding Voting by Mail	M	No		n/a
Delhaize Group (formerly Delhaize Le Lion)		B33432129	05/24/07	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	M	No		n/a
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	M	Yes	Against	Against
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Authorize Reissuance of Repurchased Shares	M	Yes	Against	Against
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Approve Final Dividend	M	Yes	For	For
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Reelect Gonzaga W.J. Li as Director	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Reelect T.Y. Ng as Director	M	Yes	For	For
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Reelect James E. Thompson as Director	M	Yes	For	For
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	M	Yes	For	For
Wharf (Holdings) Ltd.		Y9551M108	05/25/07	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Approve Special Auditors’ Report Regarding Related-Party Transactions	M	Yes	Against	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	M	Yes	Against	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	M	Yes	Against	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	M	Yes	Against	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Allow Board to Use Authorizations and Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer	M	Yes	Against	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Approve Financial Statements and Statutory Reports	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Accept Consolidated Financial Statements and Statutory Reports	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Approve Allocation of Income and Dividends of EUR 1.75 per Share	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Reelect Gerard Van Kemmel as Director	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Amend Employee Savings-Related Share Purchase Plan	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Approve Stock Option Plans Grants	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	M	Yes	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	05/31/07	Authorize Filing of Required Documents/Other Formalities	M	Yes	For	For
Kelda Group plc		ADPV01594	06/01/07	Approve Increase in Auth. Cap. to GBP 130,283,706.64; Capitalise up to GBP 3.6M (Share Premium Account); Issue Equity with Rights up to GBP 3.6M (B Shares); Approve Capital Reorganisation; Approve JPMorgan Cazenove Contract; Amend Articles of Association	M	Yes	For	For
Kelda Group plc		ADPV01594	06/01/07	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,400,000	M	Yes	For	For
Kelda Group plc		ADPV01594	06/01/07	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,800,000	M	Yes	For	For
Kelda Group plc		ADPV01594	06/01/07	Subject to the Passing of Resolution 1, Authorise 27,500,000 New Ordinary Shares for Market Purchase	M	Yes	For	For
George Wimpey plc		G96872109	06/04/07	Approve Scheme of Arrangement to be Made Between George Wimpey Plc and Holders of Scheme Shares	M	Yes	For	For
George Wimpey plc		G96872109	06/04/07	Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves to Taylor Woodrow; Issue of Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association	M	Yes	For	For
International Power plc		G4890M109	06/15/07	Approve the Completion of the Transaction between the Company and Mitsui; Authorise Directors to Take All Such Steps as May be Necessary to Cause the Principal Transaction Agreements to be Completed	M	Yes	For	For
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Approve Reports of the Board of Directors and of the Auditor	M	No		n/a
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Accept Annual and Consolidated Financial Statements and Statutory Reports	M	No		n/a
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Approve Discharge of Board and Auditors	M	No		n/a
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Approve Director Remuneration for 2006 and Preapprove Their Remuneration for 2007	M	No		n/a
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Approve Auditors and Fix Their Remuneration	M	No		n/a
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Approve Dividends	M	No		n/a
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Elect Directors	M	No		n/a
Coca-Cola Hellenic Bottling Co.		X1435J105	06/20/07	Amend Stock Option Plan	M	No		n/a
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Elect Director	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Elect Director	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Elect Director	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Elect Director	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Elect Director	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Elect Director	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Elect Director	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Approve Adjustment to Aggregate Compensation Ceiling for Directors to Add Separate Ceiling for Annual Bonuses	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Approve Stock Option Plan for Directors	M	Yes	For	For
Mitsui O.S.K. Lines Ltd.	9104	J45013109	06/21/07	Approve Executive Stock Option Plan	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Howard Stringer	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Ryoji Chubachi	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Katsumi Ihara	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Akishige Okada	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Hirobumi Kawano	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Yotaro Kobayashi	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Sakie Tachibana Fukushima	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Yoshihiko Miyauchi	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Yoshiaki Yamauchi	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Peter Bonfield	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Fueo Sumita	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Fujio Cho	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Ned Lautenbach	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Elect Director Ryuji Yasuda	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Appoint External Audit Firm	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Approve Executive Stock Option Plan	M	Yes	For	For
Sony Corp.	6758	J76379106	06/21/07	Amend Articles to Require Disclosure of Individual Director Compensation Levels	S	Yes	For	Against
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Approve Allocation of Income	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Ratify Isabel Tocino Biscarolasaga as Board Member	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Reelect Azzicurazioni Generali SpA as Board Member	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Reelect Antonio Basagoiti Garcia-Tunon as Board Member	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Reelect Antonio Escamez Torres as Board Member	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Reelect Francisco Luzon Lopez as Board Member	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Reelect Deloitte SL as Auditors	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Authorize Repurchase of Shares	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Pragraph 1 of Article 1 of Bylaws Re: Company’s Name	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Article 28 Re: Powers of the General Meeting	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Article 36 Re: Board Meetings	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Article 37 Re: Power of the Board of Directors	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Paragraph 1 of Article 40 Re: Audit and Compliance Committee	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Preamble of General Meeting Guidelines	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Article 2 Re: Powers of the General Meeting	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Articles 21 (Voting on Resolutions) and 22.1 (Adoption of Agreements)	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Include New Article 22 and Remuneration of Current Article 22 Subsequent Articles	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Authorize the Board to Increase Capital in Accordance with Article 153.1.A of Spanish Company Law	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Authorize Issuance of Non-Convertible Fixed Income Securities	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Approve Delivery of Free Shares (100 Shares) to Employees of the Bank, Including Executive Directors and Senior Managers	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Amend Incentive Plan for Managers of Abbey National Bank Approved at the AGM Held on 6-17-06	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Approve Incentive Long-Term Plan Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS	M	Yes	For	For
Banco Santander Central Hispano (frmly banco Santander)		E19790109	06/22/07	Authorize Board to Ratify and Execute Approved Resolutions	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Approve Retirement Bonuses for Directors and Statutory Auditor	M	Yes	Against	Against
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Approve Allocation of Income, With a Final Dividend of JY 20	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Amend Articles to: Add Record Dates for Quarterly Dividends	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Elect Director	M	Yes	For	For
Honda Motor Co. Ltd.	7267	J22302111	06/22/07	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Approve Retirement Bonuses to Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	M	Yes	Against	Against
Komatsu Ltd.	6301	J35759125	06/22/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 18, Special JY 0	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Elect Director	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Approve Stock Option Plan for Directors	M	Yes	For	For
Komatsu Ltd.	6301	J35759125	06/22/07	Approve Executive Stock Option Plan	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Elect Director	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Kubota Corp.	6326	J36662138	06/22/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 17, Special JY 0	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Elect Director	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Mitsui & Co.	8031	J44690139	06/22/07	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Teruo Ozaki	M	Yes	Against	Against
Orix Corp.	8591	J61933123	06/22/07	Elect Director Yoshihiko Miyauchi	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Yasuhiko Fujiki	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Hiroaki Nishina	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Kenji Kajiwara	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Yukio Yanase	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Haruyuki Urata	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Yoshinori Yokoyama	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Paul Sheard	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Hirotaka Takeuchi	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Elect Director Takeshi Sasaki	M	Yes	For	For
Orix Corp.	8591	J61933123	06/22/07	Approve Executive Stock Option Plan	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Approve Deep Discount Stock Option Plan for Directors	M	Yes	Against	Against
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Approve Deep Discount Stock Option Plan for Executives of the Company and its Subsidiaries	M	Yes	Against	Against
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Elect Director	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Tokyo Electron Ltd.	8035	J86957115	06/22/07	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Approve Retirement Bonuses for Statutory Auditors	M	Yes	Against	Against
Toyota Motor Corp.	7203	J92676113	06/22/07	Approve Allocation of Income, with a Final Dividend of JY 70	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Elect Director	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Approve Appointment of External Audit Firm	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Approve Executive Stock Option Plan	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Authorize Share Repurchase Program	M	Yes	For	For
Toyota Motor Corp.	7203	J92676113	06/22/07	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	M	Yes	Against	Against
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Elect Director	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Approve Stock Option Plan for Directors	M	Yes	For	For
Ibiden Co. Ltd.	4062	J23059116	06/22/07	Approve Executive Stock Option Plan	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	Against	Against
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Toshiba Corp.	6502	J89752117	06/25/07	Elect Director	M	Yes	For	For
Dr. Ing. h.c. F. Porsche AG		D61577108	06/26/07	Approve Transfer of Company’s Operations to Subsidiary Porsche Vermoegensverwaltnung AG	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	06/26/07	Approve Affiliation Agreement with Subsidiary Porsche Vermoegensverwaltung AG	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	06/26/07	Amend Articles Re: Change Company Name to Porsche Automobil Holding AG; Amend Corporate Purpose	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	06/26/07	Amend Articles Re: Allow Electronic Distribution of Company Communications	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	06/26/07	Approve Change of Corporate Form to Societas Europaea (SE)	M	No		n/a
Dr. Ing. h.c. F. Porsche AG		D61577108	06/26/07	Approve Non-Disclosure of Management Board Remuneration	M	No		n/a
Mitsubishi Corp.	8058	J43830116	06/26/07	Approve Allocation of Income, with a Final Dividend of JY 28	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Amend Articles to: Amend Provisions on Public Announcements	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Elect Director	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Approve Deep Discount Stock Option Plan	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	M	Yes	For	For
Mitsubishi Corp.	8058	J43830116	06/26/07	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Amend Articles to: Authorize Issuance of Warrants for Takeover Defense By Resolution of Board or AGM	M	Yes	Against	Against
Nichirei Corp.	2871	J49764145	06/26/07	Adopt Shareholder Rights Plan (Poison Pill)	M	Yes	Against	Against
Nichirei Corp.	2871	J49764145	06/26/07	Approve Allocation of Income, with a Final Dividend of JY 5	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Amend Articles to: Expand Business Lines	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Elect Director	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Nichirei Corp.	2871	J49764145	06/26/07	Appoint Alternate Internal Statutory Auditor	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Elect Director	M	Yes	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	06/26/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	Against	Against
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Approve Alternate Income Allocation Proposal	S	Yes	Against	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Amend Articles to Establish Committee on Irregularity Prevention	S	Yes	Against	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Amend Articles to Require the Company to Implement Fair Public Relations Activities	S	Yes	Against	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Amend Articles to Establish Committee to Investigate Earthquake Resistance of Nuclear Power Plants	S	Yes	Against	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Amend Articles To: Expand Business Lines - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Elect Director	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	Yes	For	For
Tokyo Electric Power Co. Ltd.	9501	J86914108	06/26/07	Amend Articles to Require Disclosure of Individual Director Compensation Levels	S	Yes	For	Against
WPP Group plc		G9787H105	06/26/07	Re-elect Stanley Morten as Director	M	Yes	Abstain	Against
WPP Group plc		G9787H105	06/26/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Approve Final Dividend of 7.61 Pence Per Ordinary Share	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Re-elect Philip Lader as Director	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Re-elect Esther Dyson as Director	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Re-elect John Quelch as Director	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Re-elect Paul Richardson as Director	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,971,683.97	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Authorise 122,579,509 Ordinary Shares for Market Purchase	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,128,975.44	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Approve Remuneration Report	M	Yes	For	For
WPP Group plc		G9787H105	06/26/07	Approve Electronic Communications	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Approve Allocation of Income, with a Final Dividend of JY 55	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Elect Director	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Appoint Internal Statutory Auditor	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Makita Corp.	6586	J39584107	06/27/07	Appoint Alternate Internal Statutory Auditor	M	Yes	For	For
Makita Corp.	6586	J39584107	06/27/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	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	M	Yes	Against	Against
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Elect Director	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Nippon Suisan Kaisha Ltd.	1332	J56042104	06/27/07	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Elect Director	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Daiichi Sankyo Co. Ltd.	4568	J11257102	06/28/07	Approve Deep Discount Stock Option Plan	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	M	Yes	Against	Against
Meiji Dairies Corp.	2261	J41723115	06/28/07	Amend Articles to: Increase Authorized Capital	M	Yes	Against	Against
Meiji Dairies Corp.	2261	J41723115	06/28/07	Approve Allocation of Income, with a Final Dividend of JY 7	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Amend Articles to: Increase Number of Statutory Auditors - Authorize Public Announcements in Electronic Format	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Elect Director	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Appoint Alternate Internal Statutory Auditor	M	Yes	For	For
Meiji Dairies Corp.	2261	J41723115	06/28/07	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Mikio Sasaki	M	Yes	Against	Against
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Shigemitsu Miki	M	Yes	Against	Against
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Tamotsu Nomakuchi	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Setsuhiro Shimomura	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Yukihiro Sato	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Masanori Saito	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Akira Sugiyama	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Kazuo Sawamoto	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Fumitada Shimana	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Hiroyoshi Murayama	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Shunji Yanai	M	Yes	For	For
Mitsubishi Electric Corp.	6503	J43873116	06/28/07	Elect Director Osamu Shigeta	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Approve Retirement Bonuses for Director and Statutory Auditor and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System	M	Yes	Against	Against
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Amend Articles to: Increase Number of Statutory Auditors	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
Mitsubishi Gas Chemical Co. Inc.	4182	J43959113	06/28/07	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Approve Retirement Bonuses for Directors and Statutory Auditors	M	Yes	Against	Against
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Elect Director	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease Co.)	8593	J4706D100	06/28/07	Approve Adjustment to Aggregate Compensation Ceiling for Directors	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Nikon Corp.	7731	654111103	06/28/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Nikon Corp.	7731	654111103	06/28/07	Approve Deep Discount Stock Option Plan	M	Yes	Against	Against
Nikon Corp.	7731	654111103	06/28/07	Approve Allocation of Income, with a Final Dividend of JY 11.5	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Elect Director	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Approve Retirement Bonuses for Directors	M	Yes	For	For
Nikon Corp.	7731	654111103	06/28/07	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Elect Director	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Elect Director	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Elect Director	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Elect Director	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Elect Director	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Nippon Telegraph & Telephone Corp.	9432	J59396101	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Approve Allocation of Income, with a Final Dividend of JY 24	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Elect Director	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Olympus Corp. (formerly Olympus Optical)	7733	J61240107	06/28/07	Appoint Alternate Internal Statutory Auditor	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Approve Allocation of Income, with a Final Dividend of JY 8.5	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Elect Director	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Sumitomo Trust & Banking Co. Ltd.	8403	J77970101	06/28/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Approve Allocation of Income, with a Final Dividend of JY 68	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Amend Articles to: Limit Directors’ Legal Liability - Limit Liability of Statutory Auditors - Reduce Directors’ Term in Office	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Elect Director	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Elect Director	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Elect Director	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Elect Director	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Approve Appointment of External Audit Firm	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	M	Yes	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	06/28/07	Approve Retirement Bonuses for Director and Statutory Auditor	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Appoint Internal Statutory Auditor	M	Yes	Against	Against
TDK Corp.	6762	J82141136	06/28/07	Approve Allocation of Income, with a Final Dividend of JY 60	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Approve Deep Discount Stock Option Plan	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Approve Executive Stock Option Plan	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Elect Director	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Elect Director	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Elect Director	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Elect Director	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Elect Director	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Elect Director	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Elect Director	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Appoint Internal Statutory Auditor	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Approve Payment of Annual Bonuses to Directors	M	Yes	For	For
TDK Corp.	6762	J82141136	06/28/07	Approve Retirement Bonuses for Director and Statutory Auditor	M	Yes	For	For

International Equity Fund - Boston

Issuer of Portfolio Security	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Summary of Matter Voted On	Who Proposed Matter: Management / Shareholder	Whether Fund Cast Vote on Matter	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors	Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors
TDK Corp.	6762	J82141136	06/28/07	Approve Retirement Bonus for Statutory Auditor	M	Yes	For	For
Elisa Corporation (frm.HPY Holding)		X1949T102	06/28/07	Approve EUR 530.4 Million Decrease in Share Premium Fund	M	Yes	For	For
Elisa Corporation (frm.HPY Holding)		X1949T102	06/28/07	Approve Special Dividend of EUR 165 Million in Aggregate	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Resolves that the Company Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy	S	Yes	Against	For
Tesco plc		G87621101	06/29/07	Accept Financial Statements and Statutory Reports	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Approve Remuneration Report	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Approve Final Dividend of 6.83 Pence Per Ordinary Share	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Re-elect Mervyn Davies as Director	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Re-elect Harald Einsmann as Director	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Re-elect Ken Hydon as Director	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Re-elect David Potts as Director	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Re-elect David Reid as Director	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Elect Lucy Neville-Rolfe as Director	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Authorise Board to Fix Remuneration of Auditors	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Authorise 793.4 Million Ordinary Shares for Market Purchase	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Authorise Tesco Stores Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Adopt New Articles of Association	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Approve Tesco Plc Group New Business Incentive Plan 2007	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Approve Tesco Plc US Long-Term Incentive Plan 2007	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Amend Tesco Plc Performance Share Plan 2004	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Approve Executive Incentive Plan 2004 for US Participants	M	Yes	For	For
Tesco plc		G87621101	06/29/07	Approve International Bonus Plan for US Participants	M	Yes	For	For

International Equity Fund - Pan Agora

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Linde AG	NULL	D50348107	5-Jun-07	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	1	None	None
Linde AG	NULL	D50348107	5-Jun-07	M	Approve Allocation of Income and Dividends of EUR 1.50 per Share	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Approve Discharge of Management Board for Fiscal 2006	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Approve Discharge of Supervisory Board for Fiscal 2006	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Approve Creation of EUR 80 Million Pool of Capital without Preemptive Rights	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 9 Million Pool of Capital for Stock Bonus Plan	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Elect Clemens Boersig to the Supervisory Board	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Elect Arne Wittig as Alternate Supervisory Board Member	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Elect Guenter Hugger as Alternate Supervisory Board Member	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Change Location of Registered Office to Munich, Germany	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Amend Corporate Purpose	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Approve Decrease in Size of Supervisory Board to Twelve Members	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Approve Remuneration of Supervisory Board	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Amend Articles Re: Proxy Voting at General Meeting	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Amend Articles Re: Allow Electronic Publication of Financial Statements and Statutory Reports	1	For	For
Linde AG	NULL	D50348107	5-Jun-07	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	1	For	For
Metro AG	NULL	D53968125	23-May-07	M	Receive Financial Statements and Statutory Reports for Fiscal 2006; Approve Allocation of Income and Dividends of EUR 1.12 per Common Share and EUR 1.232 per Preference Share	1	For	For
Metro AG	NULL	D53968125	23-May-07	M	Approve Discharge of Management Board for Fiscal 2006	1	For	For
Metro AG	NULL	D53968125	23-May-07	M	Approve Discharge of Supervisory Board for Fiscal 2006	1	For	For
Metro AG	NULL	D53968125	23-May-07	M	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	1	For	For
Metro AG	NULL	D53968125	23-May-07	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	1	For	For
Metro AG	NULL	D53968125	23-May-07	M	Approve Creation of EUR 40 Million Pool of Capital without Preemptive Rights (Pool of Capital I)	1	For	For
Metro AG	NULL	D53968125	23-May-07	M	Approve Creation of EUR 60 Million Pool of Capital without Preemptive Rights (Pool of Capital II)	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	1	None	None
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Approve Allocation of Income and Dividends of EUR 4 per Share	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Approve Discharge of Management Board for Fiscal 2006	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Approve Discharge of Supervisory Board for Fiscal 2006	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Ratify KPMG AG as Auditors for Fiscal 2007	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Authorize Use of Financial Derivatives When Repurchasing Shares	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Elect Theo Siegert to the Supervisory Board	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Confirm 2006 AGM Election of Clemens Boersig as Supervisory Board Member	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Approve Remuneration of Supervisory Board	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Amend Articles Re: Regional Advisory Councils	1	For	For
Deutsche Bank AG	NULL	D18190898	24-May-07	M	Approve Creation of EUR 85 Million Pool of Capital without Preemptive Rights	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	1	None	None
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Allocation of Income and Dividends of EUR 0.72 per Share	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Discharge of Management Board for Fiscal 2006	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Discharge of Supervisory Board for Fiscal 2006	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Ratify PricewaterhouseCoopers AG and Ernst & Young AG as Joint Auditors for Fiscal 2007	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Cancellation of Unused Capital Pools	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Elect Lawrence Guffey to the Supervisory Board	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Elect Ulrich Hocker to the Supervisory Board	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Affiliation Agreement with T-Mobile International AG	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Affiliation Agreement with Subsidiary Plinius Telekommunikationsdienste GmbH	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Affiliation Agreement with Subsidiary Sallust Telekommunikationsdienste GmbH	1	For	For
Deutsche Telekom AG	NULL	D2035M136	3-May-07	M	Approve Affiliation Agreement with Subsidiary Tibull Telekommunikationsdienste GmbH	1	For	For
Deutsche Post AG	NULL	D19225107	8-May-07	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	1	None	None
Deutsche Post AG	NULL	D19225107	8-May-07	M	Approve Allocation of Income and Dividends of EUR 0.75 per Share	1	For	For
Deutsche Post AG	NULL	D19225107	8-May-07	M	Approve Discharge of Management Board for Fiscal 2006	1	For	For
Deutsche Post AG	NULL	D19225107	8-May-07	M	Approve Discharge of Supervisory Board for Fiscal 2006	1	For	For
Deutsche Post AG	NULL	D19225107	8-May-07	M	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	1	For	For
Deutsche Post AG	NULL	D19225107	8-May-07	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	1	For	For
Deutsche Post AG	NULL	D19225107	8-May-07	M	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights	1	For	For
Deutsche Post AG	NULL	D19225107	8-May-07	M	Elect Ingrid Matthaeus-Maier to the Supervisory Board	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Allocation of Income and Dividends of EUR 1.06 per Share	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Transaction with Groupe Schneider	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Reelect Jean-Rene Fourtou as Supervisory Board Member	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Reelect Leo Apotheker as as Supervisory Board Member	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Reelect Gerard Mestrallet as Supervisory Board Member	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Reelect Ezra Suleiman as Supervisory Board Member	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Elect Henri Jean-Martin Folz as Supervisory Board Member	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Elect Giuseppe Mussari as Supervisory Board Member	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	Against
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	1	For	Against
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	1	For	Against
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Issuance of Securities Convertible into Debt	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize up to 0.7 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Amend Articles of Association Re: Shareholding Employee Representative Supervisory Board Member	1	For	For
Axa SA (Formerly Axa-Uap)	NULL	F06106102	14-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Allocation of Income and Dividends of EUR 3.10 per Share	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Ratify Appointment of Suzanne Berger Keniston as Director	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Reelect Louis Schweitzer as Director	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Amend Resolution 15 Adopted by General Meeting on May 18, 2005: Restricted Stock Plan	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Amend Resolution 22 Adopted by General Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Merger by Absorption of BNL by BNP Paribas	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Merger by Absorption of the Compagnie Immobiliere de France by BNP Paribas	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Merger by Absorption of Societe Immobiliere du 36 avenue de l’Opera by BNP Paribas	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Approve Merger by Absorption of CAPEFI by BNP Paribas	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)	NULL	F1058Q238	15-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	1	None	None
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Approve Allocation of Income and Dividends of EUR 3.40 per Share	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Approve Discharge of Management Board for Fiscal 2006	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Approve Discharge of Supervisory Board for Fiscal 2006	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Approve EUR 100 Million Capitalization of Reserves; Approve 2:1 Stock Split	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Approve Creation of EUR 14 Million Pool of Capital without Preemptive Rights (Authorized Capital III)	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	1	For	For
Deutsche Boerse AG	NULL	D1882G119	11-May-07	M	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Approve Financial Statements and Discharge Directors	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Approve Allocation of Income and Dividends of EUR 1.40 per Share	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reelect Bernard Arnault as Director	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reelect Delphine Arnault-Gancia as Director	1	For	Against
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reelect Jean Arnault as Director	1	For	Against
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reelect Nicholas Clive-Worms as Director	1	For	Against
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reelect Patrick Houel as Director	1	For	Against
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reelect Felix G. Rohatyn as Director	1	For	Against
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reelect Hubert Vedrine as Director	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Reappoint Kilian Hennessy as Censor	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions or Share Exchange Offers	1	For	Against

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Approve Issuance of Shares Up to EUR 30 Million for the Benefit of Credit and Insurance Institutions	1	For	Against
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	Against
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Amend Employee Savings-Related Share Purchase Plan	1	For	For
Lvmh Moet Hennessy Louis Vuitton	NULL	F58485115	10-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
OMV AG	NULL	A51460110	24-May-07	M	Receive Financial Statements and Statutory Reports	0	None	NULL
OMV AG	NULL	A51460110	24-May-07	M	Approve Allocation of Income	0	For	NULL
OMV AG	NULL	A51460110	24-May-07	M	Approve Discharge of Management and Supervisory Board	0	For	NULL
OMV AG	NULL	A51460110	24-May-07	M	Approve Remuneration of Supervisory Board Members	0	For	NULL
OMV AG	NULL	A51460110	24-May-07	M	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 36.4 Million Pool of Capital to Guarantee Conversion Rights	0	For	NULL
OMV AG	NULL	A51460110	24-May-07	M	Amend Articles Re: Participation of Supervisory Board Members at Annual Meeting; Distribution of Company Communications	0	For	NULL
OMV AG	NULL	A51460110	24-May-07	M	Approve 2007 Stock Option Plan	0	For	NULL
OMV AG	NULL	A51460110	24-May-07	M	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	0	For	NULL
OMV AG	NULL	A51460110	24-May-07	M	Ratify Auditors	0	For	NULL
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Approve Final Dividend of 30 US Cents Per Ordinary Share	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Approve Remuneration Report	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Re-elect Mick Davis as Director	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Re-elect Trevor Reid as Director	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Re-elect Sir Steve Robson as Director	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Re-elect David Rough as Director	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 161,663,784.50	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,249,567.50	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
XSTRATA PLC	NULL	G9826T102	8-May-07	M	Approve Cancellation of 13,609,948,397 of the Authorised But Unissued Ordinary Shares from Share Premium Account	1	For	For
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Open Meeting	0	None	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Receive Directors’ and Auditors’ Reports	0	None	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	0	None	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Accept Financial Statements	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Approve Allocation of Income (ONLY FOR BELGIAN MEETING)	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Receive Information on Dividend Policy	0	None	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Approve Allocation of Income and Dividends of EUR 0.82 per Share	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Approve Discharge of Directors (Equals Item 2.3 For Dutch Meeting)	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Approve Discharge of Auditors (ONLY FOR BELGIAN MEETING)	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Discussion on Company’s Corporate Governance Structure	0	None	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Elect Philippe Bodson as Director	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Elect Jan Michiel Hessels as Director	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Elect Ronald Sandler as Director	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Elect Piet Van Waeyenberge as Director	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Elect Herman Verwilst as Director	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital (Equals Item 5 For Dutch Meeting)	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Authorize Selling of Repurchased Shares (ONLY FOR BELGIAN MEETING)	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Amend Article 10 of Bylaws Regarding Type of Shares	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Amend Articles of Bylaws Regarding Board and Management	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Change Date of Annual Meeting	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Amend Articles Regarding Voting Formalities	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Amend Articles Regarding Dividend	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	0	For	NULL
Fortis SA/NV	NULL	B4399L102	23-May-07	M	Close Meeting	0	None	NULL
Swatch Group AG	NULL	H83949141	11-May-07	M	Accept Financial Statements and Statutory Reports	0	For	NULL
Swatch Group AG	NULL	H83949141	11-May-07	M	Approve Discharge of Board and Senior Management	0	For	NULL
Swatch Group AG	NULL	H83949141	11-May-07	M	Approve Allocation of Income and Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share	0	For	NULL

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Swatch Group AG	NULL	H83949141	11-May-07	M	Reelect Esther Grether, Nayla Hayek, Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors	0	For	NULL
Swatch Group AG	NULL	H83949141	11-May-07	M	Ratify PricewaterhouseCoopers AG as Auditors	0	For	NULL
Swatch Group AG	NULL	H83949141	11-May-07	M	Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares	0	For	NULL
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Approve Allocation of Income and Dividends of EUR 1.87 per Share	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Reelect Thierry Desmarest as Director	1	For	Against
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Reelect Thierry De Rudder as Director	1	For	Against
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Reelect Serge Tchuruk as Director	1	For	Against
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Reelect Daniel Boeuf as Director	1	For	Against
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Elect Philippe Marchandise as Director	1	Against	Against
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Elect Mohammed Zaki as Director	1	Against	Against
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn	1	For	Against
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Approve Stock Option Plans Grants	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	M	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	1	For	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	S	Amend Articles of Association Re: Appointment of Employee Shareholder Representative	1	Against	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	S	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees	1	Against	For
Total SA (Formerly Total Fina Elf S.A )	NULL	F92124100	11-May-07	S	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation	1	Against	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Approve Allocation of Income and Dividends of EUR 1.35 per Share	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Reelect Jean-Philippe Peugeot as Supervisory Board Member	1	For	Against
Peugeot S.A.	NULL	F72313111	23-May-07	M	Ratify Appointment and Reelect Robert Peugeot as Supervisory Board Member	1	For	Against
Peugeot S.A.	NULL	F72313111	23-May-07	M	Elect Henri Philippe Reichstul as Supervisory Board Member	1	For	Against
Peugeot S.A.	NULL	F72313111	23-May-07	M	Elect Geoffroy Roux de Bezieux as Supervisory Board Member	1	For	Against
Peugeot S.A.	NULL	F72313111	23-May-07	M	Authorize Repurchase of Up to 16 Million Peugeot Shares	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 165 Million	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 165 Million	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Peugeot S.A.	NULL	F72313111	23-May-07	M	Allow Board to Issue Shares under Items 9-14 in the Event of a Public Tender Offer or Share Exchange Offer	1	For	Against
Peugeot S.A.	NULL	F72313111	23-May-07	M	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	1	For	Against
Peugeot S.A.	NULL	F72313111	23-May-07	M	Approve Stock Option Plans Grants	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Approve Non-Tax Deductible Expenses	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Approve Allocation of Income and Dividends of EUR 1.05 per Share	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	Against
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Ratify Appointment of Paolo Scaroni as Director	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Ratify Appointment of Augustin de Romanet de Beaune as Director	1	For	Against
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Ratify KPMG SA as Auditor	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Ratify Philippe Mathis as Alternate Auditor	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	Against
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Amend Employee Savings-Related Share Purchase Plan	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Approve Employee Stock Purchase Plan for International Employees	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	1	For	Against
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Grant Authority to Board to Implement Antitakeover Measures During a Takeover	1	For	Against
Veolia Environnement (Formerly Vivendi Environment)	NULL	F9686M107	10-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Approve Allocation of Income and Dividends of EUR 1.70 per Share	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Ratify Appointment of Bernard Cusenier as Director	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Reelect Gerard Mestrallet as Director	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Reelect Denis Ranque as Director	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Elect Robert Chevrier as Director	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Elect Yuko Harayama as Director	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Ratify Fabrice Odent as Alternate Auditor	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 590 million	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 295 million	1	For	Against
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize Capitalization of Reserves of Up to EUR 74 Million for Bonus Issue or Increase in Par Value	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	Against
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Approve Stock Option Plans Grants	1	For	Against
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	1	For	For
Compagnie De Saint Gobain	NULL	F80343100	7-Jun-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Approve Allocation of Income and Dividends of EUR 5.20 per Share	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Approve Transaction with a Related-Party	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Reelect Daniel Bouton as Director	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Reelect Anthony Wyand as Director	1	For	Against
Societe Generale	NULL	F43638141	14-May-07	M	Elect Jean-Martin Folz as Director	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	Against
Societe Generale	NULL	F43638141	14-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Amend Articles Re: Director Holding	1	For	For
Societe Generale	NULL	F43638141	14-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Approve Board Report Including Chapter on Corporate Governance	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Approve Financial Statements and Statutory Reports	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Approve Allocation of Income and Dividends	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Approve Discharge of Board of Directors	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Ratify Ernst & Young and KPMG Accountants as Auditors	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Elect Michel Pebereau to Board of Directors	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Elect Bodo Uebber to Board of Directors	0	For	NULL

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Amend Articles	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Cancellation of Shares Repurchased by the Company	0	For	NULL
EADS, European Aeronautic Defence & Space N.V.	NULL	F17114103	4-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	0	For	NULL
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Declare the Final Dividend	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Adrian Burke as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Kieran Crowley as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Colm Doherty as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Donal Forde as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Dermot Gleeson as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Don Godson as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Anne Maher as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Daniel OConnor as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect John ODonnell as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Sean ODriscoll as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Jim OLeary as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Eugene J Sheehy as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Bernard Somers as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Michael J Sullivan as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Robert G Wilmers as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Reelect Jennifer Winter as a Director	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Authorize Board to Fix Remuneration of Auditors	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Authorize Share Repurchase	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Authorize Reissuance of Repurchased Shares	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	M	Amend the rules of the AIB Group Performance Share Plan 2005	1	For	For
Allied Irish Banks Plc	NULL	G02072117	9-May-07	S	Remove KPMG as Auditors	1	Against	Against
Allied Irish Banks Plc	NULL	G02072117	9-May-07	S	Elect Niall Murphy, a Shareholder-Nominee, as a Director	1	Against	Against
Unilever N.V.	NULL	N8981F271	15-May-07	M	Receive Report of Management Board	0	None	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Approve Allocation of Income and Dividends	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Discussion on Company’s Corporate Governance Structure	0	None	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Approve Discharge of Executive Directors	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Approve Discharge of Non-Executive Directors	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect P.J. Cescau as Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect C.J. van der Graaf as Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect R.D. Kugler as Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect Rt Han The Lord Brittan of Spennithorne as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect W. dik as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect C.E. Golden as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect B.E. Grote as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect Lord Simon of Highbury as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect J.C. Spinetta as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect K.J. Storm as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect J. van der Veer as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect G. Berger as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect N. Murthy as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect H. Nyasulu as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Elect M. Treschow as non-Executive Director	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Approve Long Term Incentive Plan	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Approve Remuneration of Non-executive Directors	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Ratify PricewaterhouseCoopers as Auditors	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	0	For	NULL
Unilever N.V.	NULL	N8981F271	15-May-07	M	Allow Questions	0	None	NULL
Norsk Hydro Asa	NULL	R61115102	8-May-07	M	Approve Financial Accounts and Annual Report; Allocation of Income and Dividends of NOK 5 per Share	1	For	For
Norsk Hydro Asa	NULL	R61115102	8-May-07	M	Approve Remuneration of Auditors	1	For	For
Norsk Hydro Asa	NULL	R61115102	8-May-07	M	Amend Articles Re: Provisions and Structure of the Nominating Committee	1	For	For
Norsk Hydro Asa	NULL	R61115102	8-May-07	M	Elect Members of Nominating Committee	1	For	For
Norsk Hydro Asa	NULL	R61115102	8-May-07	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Prudential plc	NULL	G72899100	17-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Approve Remuneration Report	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Re-elect Philip Broadley as Director	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Re-elect Michael Garrett as Director	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Re-elect Bridget Macaskill as Director	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Re-elect Clark Manning as Director	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Elect Barry Stowe as Director	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Reappoint KPMG Audit Plc as Auditors of the Company	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Approve Final Dividend of 11.72 Pence Per Ordinary Share	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,740,000	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,110,000	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Authorise 244,000,000 Ordinary Shares for Market Purchase	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Approve Scrip Dividend Program	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Amend Articles of Association Re: Electronic Communications	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Amend Articles of Association Re: Evergreen Scrip Dividend Scheme	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Amend Articles of Association Re: Indemnification	1	For	For
Prudential plc	NULL	G72899100	17-May-07	M	Amend Articles of Association Re: Jurisdiction of English Court	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Approve Remuneration Report	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Confirm First Interim Dividend of 4.15 Pence and Second Interim Dividend of 4.75 Pence Per Ordinary Share	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Re-elect Lord Butler as Director	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Re-elect Adri Baan as Director	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Re-elect David Hamill as Director	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Re-elect Baroness Noakes as Director	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Reappoint KPMG Audit Plc as Auditors of the Company	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Amend Imperial Chemical Industries Plc Performance Growth Plan	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Amend the Rules to Change the Dilution Limits of the Imperial Chemical Industries Plc Performance Growth Plan	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Authorise the Company to Use Electronic Shareholder Communications	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,281,345	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,735,933	1	For	For
Imperial Chemical Industries plc	NULL	G47194223	23-May-07	M	Authorise 119,471,865 Ordinary Shares for Market Purchase	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Approve Final Dividend of 9.9 Pence Per Ordinary Share	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Approve Remuneration Report	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Re-elect Sir John Sunderland as Director	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Re-elect Rosemary Thorne as Director	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Re-elect David Thompson as Director	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Elect Sanjiv Ahuja as Director	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Elect Raymond Viault as Director	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Amend Cadbury Schweppes Long Term Incentive Plan 2004; Amend Cadbury Schweppes Share Option Plan 2004; Amend Cadbury Schweppes (New Issue) Share Option Plan 2004	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,636,438	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,126,733	1	For	For
Cadbury Schweppes plc	NULL	G17444152	24-May-07	M	Authorise up to GBP 26,253,466 for Market Purchase	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Open Meeting	1	None	None

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
STATOIL ASA	NULL	R8412T102	15-May-07	M	Registration of Attending Shareholders and Proxies	1	None	None
STATOIL ASA	NULL	R8412T102	15-May-07	M	Elect Chairman of Meeting	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Approve Notice of Meeting and Agenda	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share and a Special Dividend of NOK 5.12 per Share	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Approve Remuneration of Auditors	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	1	For	For
STATOIL ASA	NULL	R8412T102	15-May-07	M	Approve Purchase of Company’s Own Shares for Employee Share Savings Plan	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Approve Remuneration Report	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Approve Remuneration Report	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Elect Rijkman Groenink as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Elect Rijkman Groenink as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Re-elect Malcolm Brinded as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Re-elect Malcolm Brinded as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Re-elect Linda Cook as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Re-elect Linda Cook as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Re-elect Maarten van den Bergh as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Re-elect Maarten van den Bergh as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Re-elect Nina Henderson as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Re-elect Nina Henderson as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Re-elect Christine Morin-Postel as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Re-elect Christine Morin-Postel as Director	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Authorise 644,000,000 Ordinary Shares for Market Purchase	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Authorise 644,000,000 Ordinary Shares for Market Purchase	1	For	For
Royal Dutch Shell plc	NULL	G7690A100	15-May-07	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	1	For	For
Royal Dutch Shell plc	NULL	G7690A118	15-May-07	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	1	For	For
Solvay S.A.	NULL	B82095116	8-May-07	M	Receive Directors’ and Auditors’ Reports	0	None	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Receive Report on Corporate Governance	0	None	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Approve Financial Statements for Fiscal Year 2006, and Allocation of Income	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Approve Discharge of Directors and Auditors	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Elect Charles Casimir-Lambert as Director	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Reelect Whitson Sadler as Director	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Confirm Whitson Sadler as Independent Director	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Reelect Deloitte, Represented by Michel Denayer, as Auditor	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Determine Remuneration of Auditor	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Reelect Deloitte, Represented by Ludo De Keulenaer, as Second Auditor	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Transact Other Business	0	None	NULL
ENEL SpA	NULL	T3679P115	23-May-07	M	Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for Fiscal Year 2007	0	For	NULL
ENEL SpA	NULL	T3679P115	23-May-07	M	Approve Allocation of Income	0	For	NULL
ENEL SpA	NULL	T3679P115	23-May-07	M	Appoint Internal Statutory Auditors - Slate 1	0	For	NULL
ENEL SpA	NULL	T3679P115	23-May-07	M	Approve Remuneration of Primary Internal Auditors	0	For	NULL
ENEL SpA	NULL	T3679P115	23-May-07	M	Extend External Auditors’ Mandate for the Three-Year Term 2008-2010	0	For	NULL

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
ENEL SpA	NULL	T3679P115	23-May-07	M	Approve 2007 Stock Option Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of Italian Civil Code	0	For	NULL
ENEL SpA	NULL	T3679P115	23-May-07	M	Amend Articles Re: 14.3, 14.5 and 20.4 of the Company’s Bylaws to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006	0	For	NULL
ENEL SpA	NULL	T3679P115	23-May-07	M	Authorize Board of Directors to Increase Capital Up to EUR 27.92 Million for the Execution of the 2007 Stock Option Plan	0	For	NULL
Unilever plc	NULL	G92087165	16-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Approve Remuneration Report	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Approve Final Dividend of 32.04 Pence Per Ordinary Share	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Patrick Cescau as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Kees van der Graaf as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Ralph Kugler as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Lord Brittan of Spennithorne as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Wim Dik as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Charles Golden as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Byron Grote as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Lord Simon of Highbury as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Jean-Cyril Spinetta as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Kornelis Storm as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Re-elect Jeroen van der Veer as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Elect Genevieve Berger as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Elect Narayana Murthy as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Elect Hixonia Nyasulu as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Elect Michael Treschow as Director	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Subject to the Passing of Resolution 21, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Authorise 131,000,000 Ordinay Shares for Market Purchase	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Amend Articles of Association Re: E-Communications and Voting Rights	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Approve Increase in Remuneration of Non-Executive Directors to GBP 2,000,000	1	For	For
Unilever plc	NULL	G92087165	16-May-07	M	Approve Unilever Global Share Incentive Plan 2007	1	For	For
Amp Limited	AMP	Q0344G101	17-May-07	M	Receive Financial Report, Directors’ Report and Auditors’ Report for the Year Ended Dec 31, 2006	1	None	None
Amp Limited	AMP	Q0344G101	17-May-07	M	Elect Peter Mason as Director	1	For	For
Amp Limited	AMP	Q0344G101	17-May-07	M	Elect Nora Scheinkestel as Director	1	For	For
Amp Limited	AMP	Q0344G101	17-May-07	M	Approve Remuneration Report for the Year Ended Dec 31, 2006	1	For	For
Amp Limited	AMP	Q0344G101	17-May-07	M	Approve Capital Return to Shareholders of A$0.40 Per AMP Share	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Approve Remuneration Report	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Approve Final Dividend of 5.25 Pence Per Ordinary Share	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Re-elect Brian McGowan as Director	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Re-elect Ian Harley as Director	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Elect Peter Bamford as Director	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Elect Alan Giles as Director	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,109	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,216	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Authorise 90,721,600 Ordinary Shares for Market Purchase	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Authorise the Company to Make EU Political Organisation Donations up to EUD 200,000 and to Incur EU Political Expenditures up to EUD 50,000	1	For	For
Rentokil Initial plc	NULL	G7494G105	3-May-07	M	Authorise the Company to Communicate with Shareholders Electronically	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Approve Final Dividend of 3.81 Pence Per Ordinary Share	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Elect Rudy Markham as Director	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Re-elect Kate Avery as Director	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Re-elect John Pollock as Director	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Re-elect Ronaldo Schmitz as Director	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Re-elect James Strachan as Director	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Legal & General Group plc	NULL	G54404127	16-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Approve Remuneration Report	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650	1	For	For
Legal & General Group plc	NULL	G54404127	16-May-07	M	Authorise 635,252,004 Ordinary Shares for Market Purchase	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Approve Remuneration Report	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Approve Final Dividend of 6.9 Pence Per Ordinary Share	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Re-elect Ulrich Cartellieri as Director	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Re-elect Michael Hartnall as Director	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Re-elect George Rose as Director	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Elect Walter Havenstein as Director	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Elect Ian King as Director	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Elect Sir Nigel Rudd as Director	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Reappoint KPMG Audit Plc as Auditors of the Company	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise BAE Systems Land Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise BAE Systems Land Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise 320,008,915 Ordinary Shares for Market Purchase	1	For	For
BAE Systems plc	NULL	G06940103	9-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Open Meeting	1	None	None
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Elect Chairman of Meeting	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Prepare and Approve List of Shareholders	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Approve Agenda of Meeting	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Acknowledge Proper Convening of Meeting	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Receive President’s Report	1	None	None
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Receive Financial Statements and Statutory Reports	1	None	None
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Approve Allocation of Income and Omission of Dividends	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Approve Discharge of Board and President	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Determine Number of Members (6) and Deputy Members (0) of Board	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.2 Million	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Elect Thomas Berglund (Chair), Gustaf Douglas, Anna Lindstroem, Ulf Mattsson, Dick Seger, and Ulrik Svensson as Directors	1	For	Against
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Elect Melker Schoerling, Gustaf Douglas (Chair), Annika Andersson, and Marianne Nilsson as Members of Nominating Committee	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Approve Stock Option Plan for Key Employees; Approve Creation of SEK 9.4 Million Pool of Capital to Guarantee Conversion Rights	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Amend Articles Re: Reduce Newspapers which Meeting Notice Is Published to Three	1	For	For
SECURITAS DIRECT AB	NULL	W8180M101	16-May-07	M	Close Meeting	1	None	None
Alstom	NULL	F0259M475	26-Jun-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Approve Allocation of Income and Dividends of EUR 0.80 per Share	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Reelect Patrick Kron as Director	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Reelect Candace Beinecke as Director	1	For	Against
Alstom	NULL	F0259M475	26-Jun-07	M	Reelect James W. Leng as Director	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Elect Jean-Martin Folz as Director	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Elect Klaus Mangold as Director	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Elect Alan Thomson as Director	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	Against
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	1	For	Against
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize Issuance of Non-Convertible Bonds and other Debt Instruments in the Aggregate Value of EUR 2 Billion	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Amend Restricted Stock Plan Authorized on May 16, 2006	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Alstom	NULL	F0259M475	26-Jun-07	M	Amend Employee Savings-Related Share Purchase Plan	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of Subsidiaries	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Approve Stock Option Plans Grants	1	For	Against
Alstom	NULL	F0259M475	26-Jun-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Amend Article 9 of Company Bylaws: Board Functioning	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Amend Articles Re: Attend Board Meetings Through Videoconference and Telecommunication	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Amend Articles of Association Re: Record Date	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Amend Articles of Association Re: Ordinary General Meetings	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Amend Articles of Association Re: Special General Meetings	1	For	For
Alstom	NULL	F0259M475	26-Jun-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Receive Financial Statements and Statutory Reports (Non-Voting)	0	None	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Accept Financial Statements and Statutory Reports	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Approve Allocation of Income	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Approve Discharge of Board and Auditors	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Appoint Auditors and Deputy Auditors	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Approve Remuneration of President, CEO, and Board Secretary	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Approve Director Remuneration for 2007	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Elect Directors	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Amend Company Articles of Association	0	For	NULL
OPAP (Greek Organisation of Football Prognostics SA)	NULL	X5967A101	6-Jun-07	M	Other Business	0	For	NULL
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Approve Remuneration Report	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Approve Final Dividend of USD 0.104 Per Ordinary Share	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Re-elect Joseph Canion as Director	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Re-elect Edward Lawrence as Director	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Re-elect James Robertson as Director	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Change Company Name to Invesco Plc	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,240,000	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,180,000	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Authorise 82,900,000 Ordinary Shares for Market Purchase	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Authorise the Company to Use Electronic Communications; Amend Articles of Association Re: Electronic Communications	1	For	For
INVESCO PLC (formerly Amvescap plc)	NULL	G4917N106	23-May-07	M	Amend Articles of Association Re: Directors’ Fees	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Altadis S.A. (formerly Tabacalera, S.A.)	NULL	E0432C106	27-Jun-07	M	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06, Approve Allocation of Income and Distribution of Dividend, and Discharge Directors	1	For	For
Altadis S.A. (formerly Tabacalera, S.A.)	NULL	E0432C106	27-Jun-07	M	Reelect Jean-Pierre Tirouflet as Board Member	1	For	For
Altadis S.A. (formerly Tabacalera, S.A.)	NULL	E0432C106	27-Jun-07	M	Elect/Reelect Auditors for Company and Consolidated Group	1	For	For
Altadis S.A. (formerly Tabacalera, S.A.)	NULL	E0432C106	27-Jun-07	M	Approve .Reduction in Capital Via Amortization of Treasury Shares	1	For	For
Altadis S.A. (formerly Tabacalera, S.A.)	NULL	E0432C106	27-Jun-07	M	Amend Articles 8 (Calling of Meeting), 14 (Delegation and Representation), and 22 (Voting on Resolutions) of General Meeting Guidelines to Conform with Unified Code’s Recommendations	1	For	For
Altadis S.A. (formerly Tabacalera, S.A.)	NULL	E0432C106	27-Jun-07	M	Authorize Repurchase of Shares	1	For	For
Altadis S.A. (formerly Tabacalera, S.A.)	NULL	E0432C106	27-Jun-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Approve Remuneration Report	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Approve Final Dividend of 11.1 Pence Per Ordinary Share	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Elect Leslie Van de Walle as Director	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Elect Jean-Pierre Rodier as Director	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Elect Wolfgang Meusburger as Director	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Re-elect Michael Buzzacott as Director	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Re-elect Carl Symon as Director	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Approve Rexam Long-Term Incentive Plan 2007	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Approve Executive Share Option Scheme 2007	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Approve Rexam Savings Related Share Option Scheme 2007	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Approve Rexam Savings Related Share Option Scheme 2007 (Republic of Ireland)	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Authorise Directors to Establish Share Schemes for Employees Outside the UK	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Approve Consolidation of All Unissued Unclassified Shares of 0.0001 Pence Each into 112,718,793 Ordinary Shares of 64 2/7 Pence Each and Cancellation of all Fractions of Unclassified Shares Not So Consolidated	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,000,000	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,750,000	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Authorise 58,300,000 Ordinary Shares for Market Purchase	1	For	For
Rexam plc	NULL	G1274K113	3-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Approve Final Dividend of 8.60 Pence Per Ordinary Share	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Re-elect Christopher Rodrigues as Director	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Elect John Jarvis as Director	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Elect Henry Staunton as Director	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Elect Brian Wallace as Director	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Approve Remuneration Report	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Authorise the Company to Make EU Political Donations and to Incur EU Political Expenditures up to GBP 10,000; Authorise Ladbrokes Betting & Gaming Ltd to Make EU Political Donations and to Incur EU Political Expenditures up to GBP 15,000	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,794,737	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,893,958 and up to Aggregate Nominal Amount of GBP 58,794,737 in Connection with a Rights Issue	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Authorise 62,780,884 Ordinary Shares for Market Purchase	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Amend Articles of Association Re: Electronic Communications	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Subject to the Passing of Resolution 13, Authorise the Company to Use Electronic Means to Convey Information to Shareholders	1	For	For
Ladbrokes plc	NULL	G5337D107	18-May-07	M	Approve Ladbrokes Plc Performance Share Plan	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Centrica plc	NULL	G2018Z143	14-May-07	M	Approve Remuneration Report	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Approve Final Dividend of 8 Pence Per Ordinary Share	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Re-elect Phil Bentley as Director	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Re-elect Roger Carr as Director	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Elect Sam Laidlaw as Director	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Elect Nick Luff as Director	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditures up to GBP 125,000	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,869,957	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,306,502	1	For	For
Centrica plc	NULL	G2018Z143	14-May-07	M	Authorise 366,330,669 Ordinary Shares for Market Purchase	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Approve Remuneration Report	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Re-elect Wolfgang Berndt as Director	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Re-elect Ewan Brown as Director	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Re-elect Eric Daniels as Director	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Re-elect Helen Weir as Director	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Authorise Audit Committee to Fix Remuneration of Auditors	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 361,722,975, USD 39,750,000, EUD 40,000,000 and JPY 1,250,000,000	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,468,846	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Authorise 571,750,770 Ordinary Shares for Market Purchase	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Approve Lloyds TSB Group Sharesave Scheme 2007	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
Lloyds TSB Group plc	NULL	G5542W106	9-May-07	M	Subject to the Passing of Resolution 10, Amend Articles of Association Re: Electronic Communications	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Approve Final Dividend of 4.15 Pence Per Ordinary Share	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Elect Jonathan Nicholls as Director	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Elect Bongani Nqwababa as Director	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Elect Lars Otterbeck as Director	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Re-elect Christopher Collins as Director	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Re-elect Julian Roberts as Director	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Reappoint KPMG Audit Plc as Auditors of the Company	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Authorise the Group Audit and Risk Committee to Fix Remuneration of Auditors	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Approve Remuneration Report	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Approve the Proposals Arising from the Closure of the Unclaimed Shares Trusts	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55,009,000	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,504,000	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Authorise 550,090,000 Ordinary Shares for Market Purchase	1	For	For
Old Mutual Plc	NULL	G67395106	24-May-07	M	Approve the Contingent Purchase Contracts Relating to Purchases of Shares on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 550,090,000 Ordinary Shares	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Approve Remuneration Report	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Approve Final Dividend of 15.30 Pence Per Ordinary Share	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Re-elect Gerard Devaux as Director	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Re-elect David Edmonds as Director	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Re-elect John Hirst as Director	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Re-elect Simon Melliss as Director	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Re-elect David Atkins as Director	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Elect Jacques Espinasse as Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Hammerson plc	NULL	G4273Q107	3-May-07	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,449,515	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,565,024	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Authorise 42,495,089 Ordinary Shares for Market Purchase	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Amend Articles of Association	1	For	For
Hammerson plc	NULL	G4273Q107	3-May-07	M	Approve Hammerson Plc 2007 Long-Term Incentive Plan	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Approve Dividends	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Approve Dividends	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect D.M. Kennedy as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect D.M. Kennedy as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect T.V. Neill as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect T.V. Neill as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect W.I. O’Mahoney as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect W.I. O’Mahoney as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect W.P. Egan as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect W.P. Egan as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect D.N. O’Connor as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Elect D.N. O’Connor as a Director	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Authorize Board to Fix Remuneration of Auditors	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Authorize Board to Fix Remuneration of Auditors	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Fix Re-Issue Price of Treasury Shares	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Fix Re-Issue Price of Treasury Shares	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Amend Articles Articles of Association of the Company	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Amend Articles Articles of Association of the Company	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Re-Issuance of Treasury Shares	1	For	For
CRH Plc	NULL	G25508105	9-May-07	M	Re-Issuance of Treasury Shares	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge of Directors	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Elect Cesar Alierta Izuel to the Board	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Elect Maximino Carpio Garcia to the Board	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Elect Gonzalo Hinojosa Fernandez de Angulo to the Board	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Elect Pablo Isla Alvarez de Tejera to the Board	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Elect Enrique Used Aznar to the Board	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Elect Gregorio Villalabeitia Galarraga to the Board	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Elect Jose Maria Alarez-Pallete Lopez to the Board	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Authorize Repurchase of Shares	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Authorize Issuance of Convertible Bonds or Other Debt Instruments	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Cancel Treasury Shares; Amend Articles to Reflect the Change in Share Capital	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Amend Articles 14-16 and 18-20 of Bylaws Re: General Meetings	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Amend Articles 17, 17 Bis and 20 Bis of Bylaws Re: Right of Attendance; Remote Voting	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Amend Articles 24, 25, 27, 30 and 31 Bis Re: Board of Directors	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Amend Article 5 of the General Meeting Guidelines Re: General Meeting Competencies	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Amend Articles 7-10 of the General Meeting Guidelines Re: Calling of the General Meeting	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Amend Articles 13, 15, 17 Bis and 20 Bis of the General Meeting Guidelines Re: Remote Voting	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Amend Articles 21 and 24 of the General Meeting Guidelines Re: Voting on Agenda Items	1	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)	NULL	879382109	9-May-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Allocation of Income and Dividends of EUR 2.65 per Share	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Ratify Appointment and Reelect Pascale Sourisse as Director	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Ratify Appointment and Reelect Robert Castaigne as Director	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Ratify Appointment and Reelect Jean-Bernard Levy as Director	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Ratify Deloitte and Associes as Auditor	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Ratify KPMG SA as Auditor	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Ratify BEAS Sarl as Alternate Auditor	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Ratify Philippe Mathis as Alternate Auditor	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Shareholders Agreement Between Vinci and ASF Holding	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Transaction with Societe Gastronomique de l’Etoile	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Additional Pension Scheme Benefiting to the Chairman	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes in Items 16, 18, and 19 Above	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve Issuance of Securities Convertible into Debt	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Issuance of Bonds with Warrants Attached without Preemptive Rights	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Approve 1 for 2 Stock Split	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Amend Article 11 of Bylaws Re: Appointment of Employee Shareholder Representative	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Amend Article 17 of Bylaws Re: Record Date	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Amend Article 10 bis of Bylaws Re: Record Date	1	For	For
Vinci (Formerly Societe Generale d’Entreprises)	NULL	F5879X108	10-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Approve Remuneration Report	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Elect Daniel Podolsky as Director	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Elect Stephanie Burns as Director	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Re-elect Julian Heslop as Director	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Re-elect Sir Deryck Maughan as Director	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Re-elect Ronaldo Schmitz as Director	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Re-elect Sir Robert Wilson as Director	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Authorise the Audit Committee to Fix Remuneration of Auditors	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Authorise 575,280,977 Ordinary Shares for Market Purchase	1	For	For
GlaxoSmithKline plc	NULL	G3910J112	23-May-07	M	Amend Articles of Association Re: Electronic Communication	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Approve Remuneration Report	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Re-elect Lord Butler as Director	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Re-elect Baroness Lydia Dunn as Director	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Re-elect Rona Fairhead as Director	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Re-elect William Fung as Director	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Re-elect Sir Brian Moffat as Director	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Elect Gwyn Morgan as Director	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Authorise 1,158,660,000 Ordinary Shares for Market Purchase	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Approve Scrip Dividend Program	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Authorise the Company to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Authorise HSBC Bank Plc to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
HSBC Holdings plc	NULL	G4634U169	25-May-07	M	Amend Articles of Association Re: Use of Electronic Communications	1	For	For
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Accept Financial Statements and Statutory Reports	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Approve Discharge of Board and Auditors	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Approve Auditors and Fix Their Remuneration	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Renew Insurance Policy for Company Directors	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Approve Director and Board Committee Member Remuneration for 2006 and Preapprove Their Remuneration for 2007	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Approve Chairman and CEO Remuneration for 2006 and Determine Remuneration for 2007	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Approve Related Party Transaction	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Approve Spin-Off Agreement	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Authorize Share Repurchase Program	0	For	NULL
Hellenic Telecommunication Organization	NULL	X3258B102	21-Jun-07	M	Elect Directors and Designate Independent Board Members	0	For	NULL
International Power plc	NULL	G4890M109	15-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Re-elect Sir Neville Simms as Director	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Re-elect Tony Concannon as Director	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Re-elect Steve Riley as Director	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Elect John Roberts as Director	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Approve Final Dividend of 7.9 Pence Per Ordinary Share	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Approve Remuneration Report	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 248,730,120	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,593,387	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Authorise 149,238,221 Ordinary Shares for Market Purchase	1	For	For
International Power plc	NULL	G4890M109	15-May-07	M	Amend Articles of Association Re: Electronic Communications and Director Age Limit	1	For	For
Solvay S.A.	NULL	B82095116	8-May-07	M	Amend Articles of Association Regarding Remuneration of Members of Executive Committee	0	For	NULL
Solvay S.A.	NULL	B82095116	8-May-07	M	Amend Articles of Association Regarding Elimination of Bearer Shares	0	For	NULL
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Article 10 of the Bylaws Re: Appointment of General Managers, Whether Qualifying as General Partners or Not	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Article 11 of the Bylaws Re: Mandatory Blocking of Shares Owned by the General Managers Who Are General Partners	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Articles 12, and 30 of the Bylaws Re: Remuneration of General Managers Who Are Not General Partners	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Article13 of the Bylaws Re: End of Mandate of General Managers Who Are Not General Partners	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Article 14 of the Bylaws Re: Powers of General Partners Concerning General Managers	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Article 17 of the Bylaws Re: Powers of the Supervisory Board Concerning General Managers	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Articles 25, and 26 of the Bylaws Re: Powers of General Meeting of Shareholders Concerning Nominations of General Managers Whether Qualifying as General Partners or Not and of General Partners	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Articles 13-1, and 14 of the Bylaws Re: Interim Management	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Articles 3, and 10 of the Bylaws Re: Company’s Name and Signature	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Article 36 of the Bylaws Re: Introduction of a Competence Clause	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Approve Allocation of Income and Dividends of EUR 1.45 per Share	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Elect Didier Miraton as General Manager	1	For	For
Michelin Et Cie.	NULL	F61824144	11-May-07	M	Elect Jean-Dominique Senard as General Manager	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Open Meeting	1	None	None
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Elect Chairman of Meeting	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Prepare and Approve List of Shareholders	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Agenda of Meeting	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Acknowledge Proper Convening of Meeting	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Receive President’s Report	1	None	None
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Receive Financial Statements and Statutory Reports	1	None	None
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Allocation of Income and Dividends of SEK 0.40 per Share; Set May 14, 2007, as Record Date	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Discharge of Board and President	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Determine Number of Members (7) and Deputy Members (0) of Board	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.4 Million; Approve Remuneration of Auditors	1	For	Against
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Reelect Carl Douglas, Tomas Franzen, Eva Lindqvist, Melker Schoerling and Juan Vallejo as Directors; Elect Ulrik Svensson and Anders Boos as New Directors	1	For	Against
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Elect Gustaf Douglas, Melker Schoerling Marianne Nilsson and Mats Tuner as Members of Nominating Committee	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	1	For	Against
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Stock Option Plan for Key Employees	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Approve Issuance of up to 5 Million Warrants with Right to Subscribe for New B Shares in Connection with Stock Option Plan (Item 15a)	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Amend Articles Re: Stipulate that Notice of Meeting Be Published in Svenska Dagbladet and Dagens Industri	1	For	For
SECURITAS SYSTEMS	NULL	W8180P104	9-May-07	M	Close Meeting	1	None	None
Friends Provident plc	NULL	G6083W109	24-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Approve Final Dividend of 5.2 Pence Per Ordinary Share	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Elect Sir Mervyn Pedelty as Director	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Elect Jim Smart as Director	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Re-elect Ray King as Director	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Re-elect Sir Adrian Montague as Director	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Re-elect Philip Moore as Director	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Re-elect Lady Judge as Director	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Approve Remuneration Report	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Reappoint KPMG Audit Plc as Auditors of the Company	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,558,208.93	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,583,731.34	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Authorise 211,674,626 Ordinary Shares for Market Purchase	1	For	For
Friends Provident plc	NULL	G6083W109	24-May-07	M	Adopt New Articles of Association	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Approve Remuneration Report	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Confirm the 2006 First Interim Dividend of USD 4.1 Cents Per Ordinary Share and the 2006 Second Interim Dividend of USD 6.71 Cents Per Ordinary Share	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Re-elect Sir Christopher O’Donnell as Director	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Elect Adrian Hennah as Director	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Re-elect Warren Knowlton as Director	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Re-elect Richard De Schutter as Director	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Re-elect Rolf Stomberg as Director	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Reappoint Ernst & Young LLP as Auditors of the Company	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,542,311	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,427,032	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Authorise 94,270,325 Ordinary Shares for Market Purchase	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Amend Articles of Association Re: Dividend Translation Timing	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Approve Increase In Borrowing Powers to USD 6,500,000,000	1	For	For
Smith & Nephew plc	NULL	G82343164	3-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Approve Remuneration Report	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Approve Final Dividend of 4.20 Pence Per Ordinary Share	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Elect Philippe Varin as Director	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Re-elect William Friedrich as Director	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Re-elect Peter Backhouse as Director	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Re-elect Sir John Coles as Director	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Re-elect Paul Collins as Director	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Re-elect Lord Sharman as Director	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Authorise the Audit Committee to Fix Remuneration of Auditors	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Authorise the Company to Make EU Political Organisations Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,379,862	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,004,965	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Authorise 340,099,309 Ordinary Shares for Market Purchase	1	For	For
BG Group plc	NULL	G1245Z108	14-May-07	M	Adopt New Articles of Association	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Accept Financial Statements and Statutory Reports	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Approve Remuneration Report	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Approve Final Dividend of 13.3 Pence Per Ordinary Share	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Re-elect Robert Larson as Director	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Re-elect Sir David Prosser as Director	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Re-elect Richard Solomons as Director	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Re-elect David Webster as Director	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Reappoint Ernst & Young LLP as Auditors of the Company	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Authorise the Audit Committee of the Board to Fix Remuneration of Auditors	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Authorise the Company to Make EU Political Organisations Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,476,684	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,021,502	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Authorise 53,029,071 Ordinary Shares for Market Purchase	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Amend Articles of Association Re: E-Communications and the Companies Act 2006	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Allocation of Income and Dividends of EUR 1.15 per Share	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Ratify Appointment of Jean-Paul Chifflet as Director	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Reelect Jean-Paul Chifflet as Director	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Reelect Pierre Bru as Director	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Reelect Alain David as Director	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Reelect Bruno de Laage as Director	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Elect Dominique Lefebvre as Director	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Elect a New Director	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion with a Priority Right or EUR 500 million without a Priority Right	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 40 Million Reserved to Credit Agricole International Employees	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 40 Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in the United States	1	For	Against
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
Credit Agricole S.A.	NULL	F22797108	23-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Extend Mandate of the External Auditing Company KPMG SpA	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Approve Allocation of Income	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Fix Number of Directors on the Board	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Appoint Internal Statutory Auditors and their Chairman - Slate 1	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Appoint Internal Statutory Auditors and their Chairman - Slate 2	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Approve Remuneration of Board Committees	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Approve Remuneration of Internal Statutory Auditors	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Approve Group Personnel Long-Term Incentive Plan 2007	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Authorize Board of Directors to Increase Capital up to EUR 525 Million with Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	0	For	NULL
Unicredito Italiano SpA (Form .Credito Italiano)	NULL	T95132105	10-May-07	M	Amend Article 6, 11, 12, 14, 17, 20, 21, 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40	0	For	NULL
Next plc	NULL	G6500M106	16-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Approve Remuneration Report	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Approve Final Dividend of 33.5 Pence Per Ordinary Share	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Re-elect David Keens as Director	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Re-elect Nick Brookes as Director	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Re-elect Derek Netherton as Director	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Approve NEXT Risk/Reward Investment Plan	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,400,000	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,100,000	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Authorise 34,000,000 Ordinary Shares for Market Purchase	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank Plc	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Amend Articles of Association Re: Retirement Age of Directors	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Next plc	NULL	G6500M106	16-May-07	M	Amend Articles of Association Re: Electronic Communications	1	For	For
Next plc	NULL	G6500M106	16-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Approve Remuneration Report	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Approve Final Dividend of 25 Pence Per Ordinary Share	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Re-elect Colin Day as Director	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Re-elect Judith Sprieser as Director	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Re-elect Kenneth Hydon as Director	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Re-elect Peter White as Director	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Elect David Tyler as Director	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000	1	For	For
Reckitt Benckiser plc	NULL	G7420A107	3-May-07	M	Authorise 72,000,000 Ordinary Shares for Market Purchase	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Accor	NULL	F00189120	14-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Allocation of Income and Dividends of EUR 2.95 per Share	1	For	For
Accor	NULL	F00189120	14-May-07	M	Elect Augustin de Romanet de Beaune as Director	1	For	For
Accor	NULL	F00189120	14-May-07	M	Reelect Cabinet Deloitte et Associes as Auditor	1	For	For
Accor	NULL	F00189120	14-May-07	M	Reelect Societe BEAS as Alternate Auditor	1	For	For
Accor	NULL	F00189120	14-May-07	M	Reelect Cabinet Ernst et Young Et Autres as Auditor	1	For	For
Accor	NULL	F00189120	14-May-07	M	Elect Societe Auditex as Alternate Auditor	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Transaction with Compagnie des Alpes and Societe Sojer	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Transaction with Olympique Lyonnais	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Transaction with Club Mediterrannee and Icade	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Transaction with Paul Dubrule and Gerard Pelisson	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Transaction with Gilles Pelisson	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions and Continuation of the Execution of Approved Conventions	1	For	For
Accor	NULL	F00189120	14-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Accor	NULL	F00189120	14-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Accor	NULL	F00189120	14-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	1	For	For
Accor	NULL	F00189120	14-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	1	For	For
Accor	NULL	F00189120	14-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	Against
Accor	NULL	F00189120	14-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	For
Accor	NULL	F00189120	14-May-07	M	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	1	For	For
Accor	NULL	F00189120	14-May-07	M	Set Global Limit for Capital Increase to Result from All the Above Issuance Requests at EUR 300 Million	1	For	For
Accor	NULL	F00189120	14-May-07	M	Amend Employee Savings-Related Share Purchase Plan	1	For	For
Accor	NULL	F00189120	14-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
Accor	NULL	F00189120	14-May-07	M	Amend Articles of Association Re: Attend General Meetings through Videoconference and Telecommunication	1	For	For
Accor	NULL	F00189120	14-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Approve Remuneration Report	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Approve Final Dividend of 15.5 Pence Per Ordinary Share	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Elect Sir Ian Gibson as Director	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Elect Laura Wade-Gery as Director	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Re-elect Vijay Vaghela as Director	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,667,654.20	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,464,796	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Authorise 29,315,326 Ordinary Shares for Market Purchase	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Authorise the Company to Use Electronic Communications	1	For	For
Trinity Mirror plc	NULL	G90637102	10-May-07	M	Approve Trinity Mirror Plc Savings-Related Share Option Plan	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Approve Allocation of Income and Dividends of EUR 1.75 per Share	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Reelect Gerard Van Kemmel as Director	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	1	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Amend Employee Savings-Related Share Purchase Plan	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Approve Stock Option Plans Grants	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Allow Board to Use Authorizations and Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer	1	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	1	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)	NULL	F5548N101	31-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
GPT Group (formerly General Property Trust)	GPT	Q4252X106	9-May-07	M	Elect Anne McDonald as Director	1	For	For
GPT Group (formerly General Property Trust)	GPT	Q4252X106	9-May-07	M	Elect Ian Martin as Director	1	For	For
GPT Group (formerly General Property Trust)	GPT	Q4252X106	9-May-07	M	Approve Remuneration Report for the Year Ended Dec 31, 2006	1	For	For
GPT Group (formerly General Property Trust)	GPT	Q4252X106	9-May-07	M	Approve Issuance of Securities to Nic Lyons Under GPT’s Long Term Incentive Scheme	1	For	For
GPT Group (formerly General Property Trust)	GPT	Q4252X106	9-May-07	M	Approve Increase in Aggregate Remuneration of Directors From A$1.45 Million to A$1.5 Million	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Approve Dividends of EUR 4 per Share	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Reelect Gerard de La Martiniere as Director	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Reelect Cornelis van Lede as Director	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	Against
L’air Liquide	NULL	F01764103	9-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Approve Stock Option Plans Grants	1	For	Against
L’air Liquide	NULL	F01764103	9-May-07	M	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
L’air Liquide	NULL	F01764103	9-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Approve 1-for-2 Stock Split, and Amend Article 5 of the Bylaws Accordingly	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
L’air Liquide	NULL	F01764103	9-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Approve Allocation of Income and Dividends of EUR 3 per Share	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Ratify Appointment of Jean-Philippe Thierry as Director	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	1	For	Against
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	1	For	Against
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above	1	For	Against
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Approve Issuance of Shares Up to EUR 50 Million for a Private Placement	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Set Global Limit for Capital Increase to Result from All Issuance Requests Above at EUR 200 Million	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Approve Stock Option Plans Grants	1	For	Against
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Amend Articles of Association Re: Number of Censors	1	For	For
PPR SA (formerly Pinault-Printemps-Redoute )	NULL	F7440G127	14-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Approve Remuneration Report	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Approve Final Dividend of 1.8 Pence Per Ordinary Share	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Elect Michael Grade as Director	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Re-elect Sir Brian Pitman as Director	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Re-elect Sir George Russell as Director	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Reappoint KPMG Audit Plc as Auditors of the Company	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,000,000	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,400,000	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Approve EU Political Organisation Donations and to Incur EU Political Expenditures up to GBP 150,000	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Authorise 388,900,000 Ordinary Shares for Market Purchase	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Approve Cancellation of All the Authorised but Unissued Non-voting Deferred Shares of 10 Pence Each and the Authorised but Unissued Redeemable Preference Shares of GBP 1 Each from Share Premium Account; Amend Articles of Association	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Adopt New Articles of Association	1	For	For
ITV plc	NULL	G4984A110	17-May-07	M	Approve the Turnaround Plan	1	For	For
Dexia S.A.	NULL	B3357R218	9-May-07	M	Accept Financial Statements	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Approve Allocation of Income and Dividends of EUR 0.81 per Share	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Approve Discharge of Directors	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Approve Discharge of Auditors	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Elect G. Burton as Directors	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Elect A. de Romanet de Beaune as Directors	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Elect J. Guerber as Directors	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Approve Indication of Independence	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Approve Granting of Shares to Employees	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Authorize Repurchase and Sell of Up to Ten Percent of Issued Share Capital	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Amend Articles Regarding the Elimination of Bearer Shares	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Amend Articles Regarding the Mode of Convening the Board of Directors	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Amend Articles Regarding Boardmeetings	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Amend Articles Regarding Increase of the Board Members	0	For	NULL
Dexia S.A.	NULL	B3357R218	9-May-07	M	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	0	For	NULL
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report and Corporate Social Responsibility Report	1	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Approve Discharge of Directors	1	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Elect Directors	1	For	Against

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Amend Article 4 of By-Laws Re: Corporate Purpose	1	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Authorize Repurchase of Shares	1	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Approve Auditors	1	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Acs, Actividades de Construccion y Servicios S.A (Formerly Gines Navarro C	NULL	E7813W163	10-May-07	M	Approve Minutes of Meeting	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Approve Remuneration Report	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Approve Final Dividend of 6.8 Pence Per Ordinary Share	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Elect Daniel Bernard as Director	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Elect Janis Kong as Director	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Re-elect Phil Bentley as Director	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Re-elect John Nelson as Director	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Re-elect Michael Hepher as Director	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,267,996	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Authorise Issue 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	1	For	For
Kingfisher plc	NULL	G5256E441	31-May-07	M	Authorise 235,920,341 Ordinary Shares for Market Purchase	1	For	For
WESTFIELD GROUP	WDC	Q97062105	3-May-07	M	Receive Financial Statements and Statutory Reports for the Year Ended Dec 31, 2006	1	None	None
WESTFIELD GROUP	WDC	Q97062105	3-May-07	M	Approve Remuneration Report for the Year Ended Dec 31, 2006	1	For	For
WESTFIELD GROUP	WDC	Q97062105	3-May-07	M	Elect Roy L Furman as Director	1	For	For
WESTFIELD GROUP	WDC	Q97062105	3-May-07	M	Elect Frederick G Hilmer as Director	1	For	For
WESTFIELD GROUP	WDC	Q97062105	3-May-07	M	Elect Gary H Weiss as Director	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Elect Laurence Crowley as Director	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Elect Kyran McLaughlin as Director	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Elect Dennis Selkoe as Director	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Elect William Rohn as Director	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Authorize Board to Fix Remuneration of Auditors	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Authorized But Unissued Share Capital	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 40 Million Shares	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	Authorize Share Repurchase up to 15 Percent of Issued Share Capital	1	For	For
Elan Corporation Plc	NULL	G29539106	24-May-07	M	To Set the Re-issue Price Range for Treasury Shares	1	For	For
National Bank of Greece	NULL	X56533114	25-May-07	M	Accept Financial Statements and Statutory Reports	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Approve Allocation of Income and Dividends	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Approve Discharge of Board and Auditors	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Approve Director Remuneration	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Grant Permission to Board Members and Management to Participate in Boards and Management of Similar Companies	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Authorize Share Repurchase Program	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Amend Articles Re: Capital Increase Pursuant to Stock Options	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Approve Stock Option Plan Grants	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Approve Restricted Stock Plan	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Approve Spin-Off Agreement	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Ratify Appointment of Directors in Replacement of Outgoing Members	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Elect New Board and Determine Independent Members	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Approve Auditors and Authorize Board to Fix Their Remuneration	0	For	NULL
National Bank of Greece	NULL	X56533114	25-May-07	M	Other Business	0	For	NULL
Telenor ASA	NULL	R21882106	15-May-07	M	Approve Notice of Meeting	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Approve Remuneration of Auditors	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Approve NOK 5 Billion Transfer from Share Premium Account to Unrestricted Shareholders’ Equity	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Telenor ASA	NULL	R21882106	15-May-07	M	Authorize Repurchase of Up to 9.80 Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company’s Existing Share Incentive Plans	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Elect Members and Deputy Members of Corporate Assembly	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Approve Remuneration of Corporate Assembly	1	For	For
Telenor ASA	NULL	R21882106	15-May-07	M	Elect Members of Nominating Committee	1	For	For
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Approve Final Dividend	1	For	For
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Reelect Francis Lee Lan-yee as Director	1	For	For
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Reelect Frank John Sixt as Director	1	For	For
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	1	For	For
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	1	For	Against
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Hongkong Electric Holdings Ltd.	NULL	Y33549117	10-May-07	M	Authorize Reissuance of Repurchased Shares	1	For	Against
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Allocation of Income and Dividends of EUR 0.16 per Share	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 700,000	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Remuneration of Censors	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Ratify Appointment of Lady Jay as Director	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Ratify Appointment of Jean-Cyril Spinetta as Director	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Transaction with Patricia Russo	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	Against
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 20 Percent of Issued Capital	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 5 Percent of Issued Capital	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 920 Million	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Amend Articles of Association Re: Record Date	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Alcatel-Lucent	NULL	F0191J101	1-Jun-07	S	Amend Article 22 of Bylaws: End of the Voting Rights Limitation	1	Against	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Approve Financial Statements and Statutory Reports	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Approve Allocation of Income and Dividends of EUR 1.10 per Share	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	1	For	Against
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Capital Increase of Up to 10 Percent for Future Exchange Offers	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Set Global Limit for Capital Increase to Result Pursuant to Items 7 to 11, 13 and 15 at EUR 150 Million	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Amend Articles of Association Re: Record Date	1	For	For
GAZ DE FRANCE	NULL	F42651111	23-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Approve Remuneration Report	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Approve Final Dividend of 14.5 Pence Per Ordinary Share	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Re-elect David Allvey as Director	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Re-elect David Edmonds as Director	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Approve William Hill Executive Bonus Matching Scheme	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,648,949	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Authorise the Company to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Authorise William Hill Organization Limited to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,764,992	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Authorise 35,299,846 Ordinary Shares for Market Purchase	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Approve Cancellation of GBP 311,277,889 from Share Premium Account	1	For	For
William Hill plc	NULL	G9645P117	17-May-07	M	Authorise the Company to Communicate with Shareholders by Making Documents and Information Available on a Website	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Financial Statements and Discharge Directors	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Allocation of Income and Dividends of EUR 1.20 per Share	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Elect Claudie Haignere as Director	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Amend Article 21 of Association Re: Record Date	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Issuance of Equity upon Conversion of a Subsidiary’s Equity-Linked Securities Up to 4 Billion	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Capital Increase of up to EUR 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Restricted Stock Plan for Orange SA Option Holders	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Issuance of Securities Convertible into Debt	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Stock Option Plans Grants	1	For	For
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	Against
France Telecom SA	NULL	F4113C103	21-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
France Telecom SA	NULL	F4113C103	21-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Approve Final Dividend	1	For	For
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Reelect P A Johansen as Director	1	For	For
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Reelect Adrian Swire as Director	1	For	For
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Reelect J R Slosar as Director	1	For	For
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	1	For	For
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	1	For	Against
Swire Pacific Limited	NULL	Y83310105	10-May-07	M	Approve Remuneration of Directors	1	For	For
International Power plc	NULL	G4890M109	15-Jun-07	M	Approve the Completion of the Transaction between the Company and Mitsui; Authorise Directors to Take All Such Steps as May be Necessary to Cause the Principal Transaction Agreements to be Completed	1	For	For
Telecom Italia Spa.( formerly Olivetti Spa )	NULL	T92778124	14-May-07	M	Acknowledge Report by Saving Shareholders Representative i.e. Use of ‘Saving Shareholders Interests Protection Fund’	0	For	NULL
Telecom Italia Spa.( formerly Olivetti Spa )	NULL	T92778124	14-May-07	M	Elect Board Representative for Holders of Saving Shares	0	For	NULL
Alinta Ltd (frmly ALINTAGAS)	AAN	Q0197P125	22-May-07	M	Elect John Akehurst as Director	1	For	For
Alinta Ltd (frmly ALINTAGAS)	AAN	Q0197P125	22-May-07	M	Elect Fiona Harris as Director	1	For	For
Alinta Ltd (frmly ALINTAGAS)	AAN	Q0197P125	22-May-07	M	Elect Tina McMeckan as Director	1	For	For
Alinta Ltd (frmly ALINTAGAS)	AAN	Q0197P125	22-May-07	M	Elect Michael Wilkins as Director	1	For	For
Alinta Ltd (frmly ALINTAGAS)	AAN	Q0197P125	22-May-07	M	Approve Remuneration Report for the Year Ended Dec 31, 2006	1	For	For
Alinta Ltd (frmly ALINTAGAS)	AAN	Q0197P125	22-May-07	M	Approve Any Disposal of AGL Infrastructure Assets for the Purposes of Clause 27 of the Merger Implementation Agreement	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Amend Employee Savings-Related Share Purchase Plan	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Approve Stock Option Plans Grants	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Vallourec	NULL	F95922104	6-Jun-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Amend Articles of Association	1	For	Against
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Open Meeting	0	None	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Receive Report of Management Board	0	None	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Approve Financial Statements and Statutory Reports	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Receive Explanation on Company’s Reserves and Dividend Policy	0	None	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Approve Dividends of EUR 0.246 Per Share	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Approve Discharge of Management Board	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Approve Discharge of Supervisory Board	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Reelect Lakshmi N. Mittal as CEO of the Company	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Designate Usha Mittal to Be Temporarily Responsible for the Management of the Company in Case All Members of the Board Are Prevented from Acting or Are Permanently Absent	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Ratify Deloitte Accountants as Auditors	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Approve Remuneration of Directors C	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Grant Board Authority to Issue Class A Shares Up To 10 Percent of Issued Capital	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13	0	For	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Allow Questions	0	None	NULL
Arcelor Mittal N.V.	NULL	N06610104	12-Jun-07	M	Close Meeting	0	None	NULL
Tesco plc	NULL	G87621101	29-Jun-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Approve Remuneration Report	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Approve Final Dividend of 6.83 Pence Per Ordinary Share	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Re-elect Mervyn Davies as Director	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Re-elect Harald Einsmann as Director	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Re-elect Ken Hydon as Director	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Re-elect David Potts as Director	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Re-elect David Reid as Director	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Elect Lucy Neville-Rolfe as Director	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Tesco plc	NULL	G87621101	29-Jun-07	M	Authorise Board to Fix Remuneration of Auditors	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Authorise 793.4 Million Ordinary Shares for Market Purchase	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Authorise Tesco Stores Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Adopt New Articles of Association	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Approve Tesco Plc Group New Business Incentive Plan 2007	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Approve Tesco Plc US Long-Term Incentive Plan 2007	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Amend Tesco Plc Performance Share Plan 2004	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Approve Executive Incentive Plan 2004 for US Participants	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	M	Approve International Bonus Plan for US Participants	1	For	For
Tesco plc	NULL	G87621101	29-Jun-07	S	Resolves that the Company Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy	1	Against	Against
Eni Spa	NULL	T3643A145	23-May-07	M	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006	0	For	NULL
Eni Spa	NULL	T3643A145	23-May-07	M	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006	0	For	NULL
Eni Spa	NULL	T3643A145	23-May-07	M	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2006	0	For	NULL
Eni Spa	NULL	T3643A145	23-May-07	M	Approve Allocation of Income	0	For	NULL
Eni Spa	NULL	T3643A145	23-May-07	M	Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares	0	For	NULL
Eni Spa	NULL	T3643A145	23-May-07	M	Extend Mandate of the External Auditors PriceWaterhouseCoopers for the Three-Year Term 2007-2009	0	For	NULL
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Declare Final Dividend	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Ip Tak Chuen, Edmond as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Woo Chia Ching, Grace as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Chiu Kwok Hung, Justin as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Chow Kun Chee, Roland as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Yeh Yuan Chang, Anthony as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Chow Nin Mow, Albert as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Wong Yick-ming, Rosanna as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Elect Kwan Chiu Yin, Robert as Director	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	1	For	Against
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Authorize Reissuance of Repurchased Shares	1	For	Against
Cheung Kong (Holdings) Limited	NULL	Y13213106	17-May-07	M	Amend Articles Re: Appointment of Directors	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Approve Final Dividend	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Reelect Li Ka-Shing as Director	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	ReelectFrank John Sixt as Director	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Reelect Michael David Kadoorie as Director	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Reelect George Colin Magnus as Director	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Appoint Auditors and Authorize Board to Fix Their Remuneration	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	1	For	Against
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Authorize Reissuance of Repurchased Shares	1	For	Against
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Approve Employee Share Option Plan of Hutchison Telecommunications (Australia) Ltd.	1	For	Against
Hutchison Whampoa Limited	NULL	Y38024108	17-May-07	M	Amend Articles of Association	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Declare a Final Dividend of HK$0.447 Per Share	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Reelect Sun Changji as Director	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Reelect Hua Qingshan as Director	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Reelect Zhou Zaiqun as Director	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Reelect Tung Chee Chen as Director	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Reelect Yang Linda Tsao as Director	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	1	For	Against
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
BOC HONG KONG (HOLDINGS) LTD	NULL	Y0920U103	23-May-07	M	Authorize Reissuance of Repurchased Shares	1	For	Against
Eni Spa	NULL	T3643A145	22-May-07	M	Amend Articles 6.2, 13, 17, 24, 28 of the Bylaws	0	For	NULL
Vallourec	NULL	F95922104	6-Jun-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	Against
Vallourec	NULL	F95922104	6-Jun-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Approve Allocation of Income and Dividends of EUR 6	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Ratify Appointment of Edward G. Krubasik as Supervisory Board Member	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Reelect Jean-Claure Verdiere as Supervisory Board Member	1	For	For
Vallourec	NULL	F95922104	6-Jun-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	Against
Vallourec	NULL	F95922104	6-Jun-07	M	Change Location of Registered Office	1	For	For
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Authorize Reduction in Share Capital by an Aggregate Sum of A$289.17 Million by Appropriating the Aggregate Sum Among Registered Shareholders in Proportion to the Number of Ordinary Shares Held	1	For	For
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Authorize Reduction in Share Capital by an Aggregate Sum of A$2.41 Billion by Appropriating the Aggregate Sum Among Registered Shareholders in Proportion to the Number of Ordinary Shares Held	1	For	For
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Provision of Financial Assistance by Granting the Guarantees and Securities	1	For	For
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Issuance of Stapled Securities to Mostia Dion Nominees Pty Ltd as Trustee for The Mark Rowthorn Family Trust of that Number of Stapled Securities Having an Aggregate Subscription Price of A$50 Million	1	For	For
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Benefits Payable on Termination of Paul Little, Under the Terms of an Executive Service Deed	1	For	Against
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Benefits Payable on Termination of Neil Chatfield, John Ludeke, Stephen Stanley, and Bernard McInerney, Under the Terms of an Executive Service Deed	1	For	Against
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Benefits Granted to Directors on Termination in Certain Circumstances	1	For	Against
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Benefits Payable on Termination of Asciano Executive Mark Rowsthorn, Under the Terms of an Executive Service Deed	1	For	Against
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Benefits Payable on Termination of Asciano Executive Don Telford, Under the Terms of an Executive Service Deed	1	For	Against
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Deed of Indemnity, Insurance and Access and Financial Benefits Thereunder, with Each Director and Future Director	1	None	For
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Scheme of Arrangement Proposed Between the Company and the Holders of its Ordinary Shares to Consider the Unit Scheme	1	For	For
Toll Holdings Limited	TOL	Q9104H100	28-May-07	M	Approve Scheme of Arrangement Proposed Between the Company and the Holders of its Ordinary Shares to Consider the Share Scheme	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Approve Remuneration Report	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Approve Final Dividend of 22.15 Pence Per Ordinary Share	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Elect Simon Melliss as Director	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Re-elect Anthony Habgood as Director	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Re-elect Christopher Rogers as Director	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,976,387	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,572,179	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Authorise 19,719,889 Ordinary Shares for Market Purchase	1	For	For
Whitbread plc	NULL	G9606P197	19-Jun-07	M	Approve the Terms of the Contract for the Purchase by the Company of its Deferred C Shares	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Accept Financial Statements and Statutory Reports	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Approve Final Dividend	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Reelect Colin Lam Ko Yin as Director	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Reelect Lee Ka Kit as Director	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Reelect Lee Ka Shing as Director	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Reelect Alfred Chan Wing Kin as Director	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Authorize Capitalization of an Amount Standing to the Credit of the Share Premium Amount and Application of Such Amount for Payment in Full of New Shares of HK$0.25 Each on the Basis of One Bonus Share for Every Ten Existing Shares Held	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	1	For	Against
Hong Kong And China Gas Co. Ltd.	NULL	Y33370100	21-May-07	M	Authorize Reissuance of Repurchased Shares	1	For	Against
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Approve Financial Statements, Allocation of Income, and Discharge Directors	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Article 14 of Bylaws Re: General Meeting Attemdance Limits	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Article 16 of Bylaws Re: Vice-President of the Board	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Articles 18 of Bylaws Re: Functions of the Secretary of the Board	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Articles 21 of Bylaws Re: Creation of New Board Committees	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Articles 22 and 23 of Bylaws and Delete Article 24 Re: Composition and Competencies of General Management	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Articles Re: Delete Article 25	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Article 8 of General Meeting Guidelines Re: Information to be Included on Company Web Site	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Article 9 of General Meeting Guidelines Re: New General Meeting Competencies	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Articles 12 and 28 of General Meeting Guidelines Re: Publishing of Meeting Notice and Voting on Proposals	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Amend Article 28 of General Meeting Guidelines Re: Separate Voting of Agenda Items	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Elect Nicolas Osuna Garcia as Director	1	For	Against
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Elect Helena Revoredo Delveccio as Director	1	For	Against
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Elect Luis Herrando Prat de la Riba as Director	1	For	Against
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Elect Francisco Aparicio Valls as Director	1	For	Against
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Elect Sindicatura de Accionistas de BPE as Director	1	For	Against
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Approve Auditors	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Authorize Repurchase of Shares	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Authorize Issuance of Bonds or Any Other Fixed Income Instrument	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Approve Report on Remuneration of Directors	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Present Report on Changes Made to the Board Guidelines	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Implementation of the Consolidated Fiscal Tax Regime	1	For	For
Banco Popular Espanol	NULL	E19550206	30-May-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Receive Financial Statements and Statutory Reports	0	None	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Approve Allocation of Income	0	For	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Approve Discharge of Management and Supervisory Boards	0	For	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Approve Remuneration of Supervisory Board Members	0	For	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Ratify Auditors	0	For	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Receive Report on Share Repurchase Program (Non-Voting)	0	None	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares	0	For	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Approve Spin-Off of Fixed Line Business to Telekom Austria FixNet AG	0	For	NULL
Telekom Austria AG	NULL	A8502A102	30-May-07	M	Adopt New Articles of Association	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Elect Chairman and Vice-Chairman of the General Meeting Board	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Accept Financial Statements and Statutory Reports for Fiscal Year 2006	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Approve Allocation of Income	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Approve Discharge of Management and the Auditing of the Company	0	For	NULL

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Examine the Remuneration Policy Approved by the Remuneration Committee	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Approve Remuneration of Supervisory Board	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Elect Member to the Senior Board	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Amend Articles	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Authorize Repurchase and Cancellation of Shares	0	For	NULL
Banco Comercial Portugues S.A.	NULL	X03188137	28-May-07	M	Approve Bond Repurchase and Cancellation	0	For	NULL
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Financial Statements and Statutory Reports	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Accept Consolidated Financial Statements and Statutory Reports	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Treatment of Losses and Dividends of EUR 0.50 per Share	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Discharge of Management Board	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Discharge of Supervisory Board	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Special Auditors’ Report Regarding Related-Party Transactions	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Reelect Felix Rohatyn as Supervisory Board Member	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Ratify Ernst & Young et Autres as Auditor	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Ratify Auditex as Alternate Auditor	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Approve Stock Option Plans Grants	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Allow Board to Issue Shares Items 11 to 22 in the Event of a Public Tender Offer or Share Exchange Offer	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Amend Article 20 of Association Re: Attend General Meetings	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Amend Article 10 of Association Re: Change Size of Management Board	1	For	For
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Amend Article 12 of Association Re: Powers of Supervisory Board	1	For	Against
Publicis Groupe	NULL	F7607Z165	4-Jun-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Finmeccanica Spa	NULL	T4502J151	29-May-07	M	Accept Financial Statements and Statutory Reports for the Fiscal Year 2006	0	For	NULL
Finmeccanica Spa	NULL	T4502J151	29-May-07	M	Integrate Board of Directors	0	For	NULL
Finmeccanica Spa	NULL	T4502J151	29-May-07	M	Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service the Stock Option Plans 2002/2004 and 2005/2007	0	For	NULL
Finmeccanica Spa	NULL	T4502J151	29-May-07	M	Approve Stock Incentive Plan 2008-2010; Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service the Plan	0	For	NULL
Finmeccanica Spa	NULL	T4502J151	29-May-07	M	Amend Articles 3, 18, 25, 28 of the Bylaws to Comply with the Italian Law n. 262/2005	0	For	NULL
Finmeccanica Spa	NULL	T4502J151	29-May-07	M	Approve Capital Increase in Accordance with Art. 2441-4 of the Italian Civil Code	0	For	NULL
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Approve Sub-Division of All Ord. Shares of 11 3/7p Each Into New Ord. Shares of 80/329p Each; Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 13 29/47p Each and Issued Intermediate Shares Into New Ord. Shares of 13 29/47p Each	1	For	For
InterContinental Hotels Group plc	NULL	G4804L114	1-Jun-07	M	Subject to the Passing of Resolution 1, Authorise 44,632,334 Ordinary Shares for Market Purchase	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Capital Increase of Up to EUR 240 Million for Remuneration of the Share Exhange Offer with Rodamco Europe NV	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 400 Million	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Approve Employee Savings-Related Share Purchase Plan	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Approve Stock Option Plans Grants	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Adopt Two-Tiered Board Structure Depending on the Share Exchange Offer with Rodamco	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Amend Article 2 of Association Regarding Company Purpose	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Change Company Name to Unibail-Rodamco	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Adopt New Status, Depending on the Share Exchange Offer with Rodamco	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Allow Delegation of All Outstanding Capital Authorizations to the Management Board in Accordance with Item 11	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Robert F.W. Van Oordt as Supervisory Board Member	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Francois Jaclot as Supervisory Board Member	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Frans J.G.M. Cremers as Supervisory Board Member	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Jacques Dermagne as Supervisory Board Member	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Rob Ter Haar as Supervisory Board Member	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Jean-Louis Laurens as Supervisory Board Member	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Yves Lyon-Caen as Supervisory Board Member	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Henri Moulard as Supervisory Board Member	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Bart R. Okkens as Supervisory Board Member	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Elect Jos W.BBB. Westerburgen as Supervisory Board Member	1	For	Against
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	1	For	For
Unibail Holding (frmly. Unibail)	NULL	F95094110	21-May-07	M	Authorize Filing of Required Documents/Other Formalities	1	For	For
Dr. Ing. h.c. F. Porsche AG	NULL	D61577108	26-Jun-07	M	Approve Transfer of Company’s Operations to Subsidiary Porsche Vermoegensverwaltnung AG	0	None	NULL
Dr. Ing. h.c. F. Porsche AG	NULL	D61577108	26-Jun-07	M	Approve Affiliation Agreement with Subsidiary Porsche Vermoegensverwaltung AG	0	None	NULL
Dr. Ing. h.c. F. Porsche AG	NULL	D61577108	26-Jun-07	M	Amend Articles Re: Change Company Name to Porsche Automobil Holding AG; Amend Corporate Purpose	0	None	NULL
Dr. Ing. h.c. F. Porsche AG	NULL	D61577108	26-Jun-07	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	0	None	NULL
Dr. Ing. h.c. F. Porsche AG	NULL	D61577108	26-Jun-07	M	Approve Change of Corporate Form to Societas Europaea (SE)	0	None	NULL
Dr. Ing. h.c. F. Porsche AG	NULL	D61577108	26-Jun-07	M	Approve Non-Disclosure of Management Board Remuneration	0	None	NULL
Ahold Kon Nv	NULL	N0139V100	19-Jun-07	M	Open Meeting	0	None	NULL
Ahold Kon Nv	NULL	N0139V100	19-Jun-07	M	Approve Sale of U.S. Foodservice	0	For	NULL
Ahold Kon Nv	NULL	N0139V100	19-Jun-07	M	Amend Articles to Reflect Changes in Capital; Increase of the Nominal Value of the Ordinary Shares	0	For	NULL
Ahold Kon Nv	NULL	N0139V100	19-Jun-07	M	Amend Articles to Reflect Changes in Capital; Decrease of the Nominal Value of the Ordinary Shares	0	For	NULL
Ahold Kon Nv	NULL	N0139V100	19-Jun-07	M	Amend Articles to Reflect Changes in Capital; Consolidation of the Ordinary Shares and an Increase of the Nominal Value of Cumulative Preference Financing Shares	0	For	NULL
Ahold Kon Nv	NULL	N0139V100	19-Jun-07	M	Close Meeting	0	None	NULL
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 27, Special JY 0	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Amend Articles To: Expand Business Lines	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Elect Director	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Appoint External Audit Firm	1	For	For
Seven & i Holdings Co Ltd	3382	J7165H108	24-May-07	M	Approve Retirement Bonuses for Directors	1	For	For
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Receive Financial Statements and Statutory Reports	0	None	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Approve Allocation of Income	0	For	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Approve Discharge of Management and Supervisory Boards	0	For	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Approve Remuneration of Supervisory Board Members	0	For	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Elect Supervisory Board Members	0	For	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Ratify Auditors	0	For	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Authorize Repurchase of Issued Share Capital for Trading Purposes	0	For	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Authorize Repurchase of Issued Share Capital for Purposes Other than Trading	0	For	NULL
Erste Bank der Oesterreichischen Sparkassen AG	NULL	A19494102	31-May-07	M	Adopt New Articles of Association	0	For	NULL
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Approve Allocation of Income	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Ratify Isabel Tocino Biscarolasaga as Board Member	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Reelect Azzicurazioni Generali SpA as Board Member	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Reelect Antonio Basagoiti Garcia-Tunon as Board Member	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Reelect Antonio Escamez Torres as Board Member	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Reelect Francisco Luzon Lopez as Board Member	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Reelect Deloitte SL as Auditors	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Authorize Repurchase of Shares	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Pragraph 1 of Article 1 of Bylaws Re: Company’s Name	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Article 28 Re: Powers of the General Meeting	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Article 36 Re: Board Meetings	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Article 37 Re: Power of the Board of Directors	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Paragraph 1 of Article 40 Re: Audit and Compliance Committee	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Preamble of General Meeting Guidelines	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Article 2 Re: Powers of the General Meeting	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Articles 21 (Voting on Resolutions) and 22.1 (Adoption of Agreements)	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Include New Article 22 and Remuneration of Current Article 22 Subsequent Articles	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Authorize the Board to Increase Capital in Accordance with Article 153.1.A of Spanish Company Law	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Authorize Issuance of Non-Convertible Fixed Income Securities	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Approve Delivery of Free Shares (100 Shares) to Employees of the Bank, Including Executive Directors and Senior Managers	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Amend Incentive Plan for Managers of Abbey National Bank Approved at the AGM Held on 6-17-06	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Approve Incentive Long-Term Plan Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS	1	For	For
Banco Santander Central Hispano (frmly banco Santander)	NULL	E19790109	22-Jun-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Alliance Boots plc	NULL	G02465105	31-May-07	M	Approve Scheme of Arrangement; Authorise Directors to Give Effect to the Scheme; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association	1	For	For
Alliance Boots plc	NULL	G02465105	31-May-07	M	Approve Scheme of Arrangement to be Between Alliance Boots Plc and Holders of Scheme Shares	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Accept Financial Statements and Statutory Reports	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Approve Final Dividend of 7.61 Pence Per Ordinary Share	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Re-elect Philip Lader as Director	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Re-elect Esther Dyson as Director	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Re-elect Stanley Morten as Director	1	For	Abstain
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Re-elect John Quelch as Director	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Re-elect Paul Richardson as Director	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,971,683.97	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Authorise 122,579,509 Ordinary Shares for Market Purchase	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,128,975.44	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Approve Remuneration Report	1	For	For
WPP Group plc	NULL	G9787H105	26-Jun-07	M	Approve Electronic Communications	1	For	For
Kelda Group plc	NULL	ADPV01594	1-Jun-07	M	Approve Increase in Auth. Cap. to GBP 130,283,706.64; Capitalise up to GBP 3.6M (Share Premium Account); Issue Equity with Rights up to GBP 3.6M (B Shares); Approve Capital Reorganisation; Approve JPMorgan Cazenove Contract; Amend Articles of Association	1	For	For
Kelda Group plc	NULL	ADPV01594	1-Jun-07	M	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,400,000	1	For	For
Kelda Group plc	NULL	ADPV01594	1-Jun-07	M	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,800,000	1	For	For
Kelda Group plc	NULL	ADPV01594	1-Jun-07	M	Subject to the Passing of Resolution 1, Authorise 27,500,000 New Ordinary Shares for Market Purchase	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Approve Individual and Consolidated Financial Statements and Allocation of Income and Dividends; Approve Discharge of Directors	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Authorize Increase in Capital Via Capitalization of Reserves; Amend Article 5 Accordingly	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Elect Directors	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Approve Auditors	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Approve Stock Incentive Plan	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Amend Articles 22 and 24 Re: Committee Chairs and Stock Incentive Plan	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Authorize Repurchase of Shares	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Present Information on the Board Guidelines	1	For	For
Abertis Infraestructuras S.A(formerly Autopistas C	NULL	E0003D111	12-Jun-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Assicurazioni Generali Spa	NULL	T05040109	15-Jun-07	M	Amend Articles 9, 15, 16, 19, 24, 27, 31, 39, 40, 44, and 46 of the Bylaws	0	For	NULL
Assicurazioni Generali Spa	NULL	T05040109	15-Jun-07	M	Approve Stock Option Plan for Chairman and Top Management of the Company and its Subsidiaries; Authorize Board of Directors to Increase Capital to Implement the Stock Option Plan	0	For	NULL
Assicurazioni Generali Spa	NULL	T05040109	15-Jun-07	M	Approve Remuneration of Directors for the Three-Year Term 2007/2009	0	For	NULL
Assicurazioni Generali Spa	NULL	T05040109	15-Jun-07	M	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	0	For	NULL
Assicurazioni Generali Spa	NULL	T05040109	15-Jun-07	M	Approve Director and/or Internal Auditors’ Indemnification/Liability Provisions	0	For	NULL
Rodamco Europe N.V. (Fm.Rodamco Continental Europe NV)	NULL	N7518K100	6-Jun-07	M	Open Meeting	0	None	NULL
Rodamco Europe N.V. (Fm.Rodamco Continental Europe NV)	NULL	N7518K100	6-Jun-07	M	Receive Information on the Contemplated Merger Between Rodamco Europe and Unibail Holdings	0	None	NULL
Rodamco Europe N.V. (Fm.Rodamco Continental Europe NV)	NULL	N7518K100	6-Jun-07	M	Receive Announcements (non-voting) and Questions	0	None	NULL
Rodamco Europe N.V. (Fm.Rodamco Continental Europe NV)	NULL	N7518K100	6-Jun-07	M	Close Meeting	0	None	NULL
Banca Monte dei Paschi di Siena SPA	NULL	T1188A116	20-Jun-07	M	Amend Articles 7, 9, 12, 13, 14, 15, 16, 17, 19, 22, 23, 25, 26, and 27; Introduce New Section XIV and New Art. 30 and 31; Renumbering of Following Sections and Articles	0	For	NULL
Smiths Group plc (Formerly Smiths Industries PLC)	NULL	G82401103	11-Jun-07	M	Increase Authorised Capital to GBP 206,000,000; Issue Equity with Rights to GBP 6,000,000; Approve Share Subdivision and Consolidation; Approve the Terms of the Proposed Contract Between JPMorgan Cazenove and the Company; Adopt New Articles of Association	1	For	For
Smiths Group plc (Formerly Smiths Industries PLC)	NULL	G82401103	11-Jun-07	M	Subject to the Passing of Resolution 1, Authorise 38,426,886 Ordinary Shares for Market Purchase	1	For	For
Smiths Group plc (Formerly Smiths Industries PLC)	NULL	G82401103	11-Jun-07	M	Authorise the Company to Send Documents to Members by Electronic Means	1	For	For
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-06 and Discharge Directors	1	For	For
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Approve Allocation of Income and Dividends	1	For	For
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Approve Auditors	1	For	For
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Authorize Repurchase of Shares	1	For	For
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Fix Number of Directors at Ten	1	For	For
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Elect Director	1	For	Against
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Elect Director	1	For	Against
ENDESA S.A.	NULL	E41222113	20-Jun-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Banco Bilbao Vizcaya Argentaria	NULL	E11805103	20-Jun-07	M	Authorize Issuance of 196 Million Shares without Preemptive Rights Re: Acquisition of Compass Bancshares Inc.	1	For	For
Banco Bilbao Vizcaya Argentaria	NULL	E11805103	20-Jun-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Portugal Telecom, SGPS, S.A.	NULL	X6769Q104	22-Jun-07	M	Elect Vice-Chairman of the General Meeting	0	For	NULL

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Portugal Telecom, SGPS, S.A.	NULL	X6769Q104	22-Jun-07	M	Amend Articles	0	For	NULL
Portugal Telecom, SGPS, S.A.	NULL	X6769Q104	22-Jun-07	S	Elect New Directors	0	None	NULL
Portugal Telecom, SGPS, S.A.	NULL	X6769Q104	22-Jun-07	M	Elect Members of Audit Committee for the 2006-2008 Term	0	For	NULL
Portugal Telecom, SGPS, S.A.	NULL	X6769Q104	22-Jun-07	M	Appoint Internal Statutory Auditors for the 2006-2008 Term	0	For	NULL
Portugal Telecom, SGPS, S.A.	NULL	X6769Q104	22-Jun-07	M	Approve Increase in Authorized Capital and Amend Article 4 Accordingly	0	For	NULL
Portugal Telecom, SGPS, S.A.	NULL	X6769Q104	22-Jun-07	M	Elect Members of Remuneration Committee	0	For	NULL
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Approve Individual and Consolidated Financial Statements for 2006 Fiscal Year; Approve Discharge Directors	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Approve Allocation of Income	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Amend Articles 18 and 23 Re: General Meeting Attendance and Rights to Receive Information	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Amend Articles 26, 27, 28, 29, 35, 36, and 37 Re: Board of Directors, Composition, Nomination and Classification, Requirements and Office Term, Executive Committee and CEO, Executive Committee’s Functions, and Remuneration	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Amend Section3 of Title III and Article 38 Re: Audit and Control Committee and Competencies	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Amend Articles 5, 6, and 8 of General Meeting Guidelines Re: Meeting Calls, Availability of Information, and Delegations	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Amend Articles 9 and 15 of Meeting Guidelines Re: Rights and Obligations to Attend the Meeting, and Voting on Resolutions	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Fix Number of Directors at 21	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Reelect B 1998 SL as Non-Independent Non-Executive Member of the Board	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Reelect Francisco Mas-Sarda Casanelles as an Independent Member of the Board	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Nominate Cesar Ortega Gomez as an Independent Member of the Board	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Nominate Luis Manuel Portillo as Non-Independent Non-Executive Member of the Board	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Nominate Mariano Miguel Velasco as Non-Independent Non-Executive Member of the Board	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Inform Shareholders on Modifications Made to the Board Guidelines to Conform with Unified Code Recommendations and Provide Greater Clarification	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Authorize Repurchase of Shares by Company and Subsidiaries	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Reelect Auditors for Company and Consolidated Group	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Authorize Board to Ratify and Execute Approved Resolutions	1	For	For
Fomento de Construcciones y Contratas, S.A.	NULL	E52236143	28-Jun-07	M	Approve Minutes of Meeting	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Elect Chairman of Meeting	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Prepare and Approve List of Shareholders	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Agenda of Meeting	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Acknowledge Proper Convening of Meeting	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Share Matching Plan for All Employees (‘Stock Purchase Plan’)	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Authorize Reissuance of 17.4 Million Repurchased Class B Shares for 2007 All Employee Share Matching Plan	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Reissuance of 3.4 Million B Shares to Cover Social Costs in Relation to All Employee Share Matching Plan	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Swap Agreement with Third Party as Alternative to Item 6.1.B	1	For	Against
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Share Matching Plan for Key Contributors (‘Key Contributor Retention Plan’)	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Authorize Reissuance of 11.8 Million Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Reissuance of 2.4 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Swap Agreement with Third Party as Alternative to Item 6.2.B	1	For	Against
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Share Matching Plan for Executive Directors (‘Executive Performance Stock Plan’)	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Authorize Reissuance of 5.9 Million Repurchased Class B Shares for 2007 Executive Director Share Matching Plan	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Reissuance of 1.5 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan	1	For	For
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Approve Swap Agreement with Third Party as Alternative to Item 6.3.B	1	For	Against
Ericsson (Telefonaktiebolaget L M Ericsson)	NULL	W26049119	28-Jun-07	M	Close Meeting	1	None	None
MACQUARIE GOODMAN GROUP LTD.	MGQ	Q5701Z105	27-Jun-07	M	Change Company Name to ‘Goodman International Limited’	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Amend Articles To: Amend Business Lines	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Elect Director	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Teijin Ltd.	3401	J82270117	20-Jun-07	M	Approve Retirement Bonus for Statutory Auditor	1	For	For
Mediobanca SPA	NULL	T10584117	27-Jun-07	M	Amend the Company’s Bylaws to Adopt the Two-Tier Governance Structure and to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006	0	For	NULL
Mediobanca SPA	NULL	T10584117	27-Jun-07	M	Authorize Capital Increase up to EUR 100 Million Through Issuance of Convertible Bonds and/or Cum Warrants, Amend Art. 4 of Company’s Bylaws Accordingly	0	For	NULL
Mediobanca SPA	NULL	T10584117	27-Jun-07	M	Authorize Capital Increase up to EUR 40 Million without Preemptive Rights; Amend Art. 4 of Company’s Bylaws Accordingly	0	For	NULL
Mediobanca SPA	NULL	T10584117	27-Jun-07	M	Authorize Capital Increase up to EUR 20 Million without Preemptive Rights to Be Reserved to Company Employees; Amend Art. 4 of Company’s Bylaws Accordingly	0	For	NULL
Mediobanca SPA	NULL	T10584117	27-Jun-07	M	Fix Number of Supervisory Board Members, Elect Supervisory Board Members and Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 1	0	For	NULL
Mediobanca SPA	NULL	T10584117	27-Jun-07	M	Fix Number of Supervisory Board Members, Elect Supervisory Board Members and Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 2	0	For	NULL
Mediobanca SPA	NULL	T10584117	27-Jun-07	M	Fix Number of Supervisory Board Members, Elect Supervisory Board Members and Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 3	0	For	NULL
Capitalia SPA (frmrly. Banca Di Roma )	NULL	T2432A100	27-Jun-07	M	Amend Articles 6, 7, 8, 9, 12, 15, 17, 18, 20, 21 and 22 of the Company’s Bylaws, Introduction of New Article 19-bis	0	For	NULL
West Japan Railway Co	9021	J95094108	22-Jun-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0	1	For	For
West Japan Railway Co	9021	J95094108	22-Jun-07	M	Elect Director	1	For	For
West Japan Railway Co	9021	J95094108	22-Jun-07	M	Elect Director	1	For	For
West Japan Railway Co	9021	J95094108	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
West Japan Railway Co	9021	J95094108	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
West Japan Railway Co	9021	J95094108	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
West Japan Railway Co	9021	J95094108	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Howard Stringer	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Ryoji Chubachi	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Katsumi Ihara	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Akishige Okada	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Hirobumi Kawano	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Yotaro Kobayashi	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Sakie Tachibana Fukushima	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Yoshihiko Miyauchi	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Yoshiaki Yamauchi	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Peter Bonfield	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Fueo Sumita	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Fujio Cho	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Ned Lautenbach	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Elect Director Ryuji Yasuda	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Appoint External Audit Firm	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
Sony Corp.	6758	J76379106	21-Jun-07	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	1	Against	For
Meinl European Land	NULL	G5965A102	19-Jun-07	M	Receive Financial Statements and Statutory Reports	0	None	NULL
Meinl European Land	NULL	G5965A102	19-Jun-07	M	Approve Allocation of Income	0	For	NULL
Meinl European Land	NULL	G5965A102	19-Jun-07	M	Approve Remuneration of Supervisory Board Members	0	For	NULL
Meinl European Land	NULL	G5965A102	19-Jun-07	M	Ratify Auditors	0	For	NULL
Meinl European Land	NULL	G5965A102	19-Jun-07	M	Approve Creation of EUR 5 Billion Pool of Capital with Preemptive Rights	0	For	NULL
National Bank of Greece	NULL	X56533114	28-Jun-07	M	Approve Stock Option Plan	0	For	NULL
National Bank of Greece	NULL	X56533114	28-Jun-07	M	Approve Stock Option Plan	0	For	NULL
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Approve Allocation of Income, With a Final Dividend of JY 20	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Amend Articles to: Add Record Dates for Quarterly Dividends	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Elect Director	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Honda Motor Co. Ltd.	7267	J22302111	22-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditor	1	For	Against
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Takeo Shiina	1	For	For
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Yuzaburo Mogi	1	For	For
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Yoshikazu Hanawa	1	For	For
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Eiko Kono	1	For	For
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Yukiharu Kodama	1	For	For
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Hiroshi Suzuki	1	For	For
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Kenji Ema	1	For	For
Hoya Corp.	7741	J22848105	19-Jun-07	M	Elect Director Hiroaki Tanji	1	For	For
Anglo American plc	NULL	G03764100	25-Jun-07	M	Amend Articles of Association	1	For	For
Anglo American plc	NULL	G03764100	25-Jun-07	M	Approve Demerger of Mondi; Authorise the Payment of a Dividend In Specie; Approve the Demerger Agreement, the Indemnity Agreement and the Tax Agreement; Authorise Directors to Take All Necessary Steps to Give Effect to the Demerger	1	For	For
Anglo American plc	NULL	G03764100	25-Jun-07	M	Approve Sub-Division of All Issued or Unissued Ordinary Shares into New Ordinary Shares; Approve Consolidation of All Unissued Intermediate Shares into New Ordinary Shares; Approve Consolidation of All Issued Intermediate Shares into New Ordinary Shares	1	For	For
Anglo American plc	NULL	G03764100	25-Jun-07	M	Approve Reduction of Cap. of Mondi Plc; Approve Cancellation of the Paid Up Cap. of Mondi Plc to Enable the Transfer of Ord. Shares of Mondi Ltd to the Anglo American Shareholders on the Basis of 1 Mondi Ltd Ord. Share for Every 10 Mondi Plc Ord. Shares	1	For	For
Anglo American plc	NULL	G03764100	25-Jun-07	M	Approve Consolidation of All Mondi Plc Ordinary Shares into New Ordinary Shares; Approve Sub-Division of Each Authorised but Unissued Ordinary Share and Each Special Converting Share in the Capital of Mondi Plc into 10 Shares of the Relevant Class	1	For	For
Anglo American plc	NULL	G03764100	25-Jun-07	M	Subject to and Conditional Upon the Passing of Resolution 3, Authorise 134,544,000 New Ordinary Shares for Market Purchase	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Industries Ltd.	5405	J77669133	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 9	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Elect Director	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Itochu Corp.	8001	J2501P104	26-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	Against
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 52.5	1	For	For
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Elect Director	1	For	For
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Elect Director	1	For	For
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	For
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Promise Co Ltd.	8574	J64083108	19-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Bonus for Family of Deceased Statutory Auditor	1	For	Against
NSK Ltd.	6471	J55505101	26-Jun-07	M	Amend Articles to: Authorize Public Announcements in Electronic Format	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	For
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	Against
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	Against
NSK Ltd.	6471	J55505101	26-Jun-07	M	Elect Director	1	For	Against
Terumo Corp.	4543	J83173104	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 16	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Elect Director	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	For
Terumo Corp.	4543	J83173104	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 16	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Amend Articles to: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	Against
Sumitomo Metal Mining Co. Ltd.	5713	J77712123	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Elect Director	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Sumitomo Chemical Co. Ltd.	4005	J77153120	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 12.5	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Amend Articles to: Increase Authorized Capital	1	For	Against
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Elect Director	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Approve Retirement Bonuses for Directors	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Approve Retirement Bonus for Statutory Auditor	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
FUJIFILM Holdings Corp. (formerly Fuji Photo Film Co.)	4901	J14208102	28-Jun-07	M	Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors	1	For	Against
Keyence Corp.	6861	J32491102	19-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 30	1	For	Against
Keyence Corp.	6861	J32491102	19-Jun-07	M	Elect Director	1	For	For
Keyence Corp.	6861	J32491102	19-Jun-07	M	Elect Director	1	For	For
Keyence Corp.	6861	J32491102	19-Jun-07	M	Elect Director	1	For	For
Keyence Corp.	6861	J32491102	19-Jun-07	M	Elect Director	1	For	For
Keyence Corp.	6861	J32491102	19-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Keyence Corp.	6861	J32491102	19-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 24	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Amend Articles to: Reduce Directors Term in Office - Authorize Board to Determine Income Allocation	1	For	Against
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Elect Director	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
Aisin Seiki Co. Ltd.	7259	J00714105	21-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditor	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 8	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	1	For	Against
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Elect Director	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Sumitomo Realty & Development Co. Ltd.	8830	J77841112	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Amend Articles To: Authorize Issuance of Warrants for Takeover Defense By Resolution of Board or Shareholder Approval	1	For	Against
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Elect Director	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
Tobu Railway Co. Ltd.	9001	J84162148	28-Jun-07	S	Amend Articles To: Require the Company to Maintain Good Employee-Management Relations	1	Against	Against
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 5	1	For	For
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Amend Articles to: Change Company Name - Decrease Authorized Capital to Reflect Cancellation of Preferred Shares	1	For	For
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Elect Director	1	For	For
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Elect Director	1	For	For
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Elect Director	1	For	For
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Elect Director	1	For	For
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Elect Director	1	For	For
MITSUI TRUST HOLDINGS INC	8309	J6150N104	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Amend Articles To: Reduce Directors Term in Office	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Elect Director	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	1	For	Against
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	1	Against	For
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	S	Amend Articles to Require Creation of Compliance Committee	1	Against	Against
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	S	Amend Articles to Require Shutdown of Nuclear Power Stations Inactive for More than One Year due to Accidents	1	Against	Against
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	S	Amend Articles to Ban Participation in Nuclear Fuel Reprocessing Projects at Rokkashomura Area to Preserve Environment	1	Against	Against
Tohoku Electric Power Co. Inc.	9506	J85108108	28-Jun-07	S	Remove Director from Office	1	Against	Against
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 3	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Authorize Share Repurchase Program	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Amend Articles to: Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Elect Director	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Amend Articles to: Allow the Company to Adopt Takeover Defense with Shareholder Approval	1	For	Against
Keio Corp (formerly Keio Electric Railway)	9008	J32190126	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Elect Director	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
JS Group Corp. (Formerly Tostem Inax Holding Corp.)	5938	J2855M103	21-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditors	1	For	Against
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 28	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Elect Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Approve Retirement Bonus for Director	1	For	For
Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)	6201	J92628106	21-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 8	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Elect Director	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
Ajinomoto Co. Inc.	2802	J00882126	28-Jun-07	M	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	1	For	Against
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Approve Allocation of Income, Including the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 2, Special JY 0	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Amend Articles to: Authorize Preferred Share Repurchases at Board’s Discretion	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Hokuhoku Financial Group Inc. (Formerly Hokugin Financial Group)	8377	J21903109	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 77.5	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Elect Director	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	1	For	For
Fanuc Ltd.	6954	J13440102	27-Jun-07	M	Approve Retirement Bonuses for Directors	1	For	For
Sumitomo Electric Industries Ltd.	5802	J77411114	27-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 10	1	For	For
Sumitomo Electric Industries Ltd.	5802	J77411114	27-Jun-07	M	Elect Director	1	For	For
Sumitomo Electric Industries Ltd.	5802	J77411114	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Sumitomo Electric Industries Ltd.	5802	J77411114	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Sumitomo Electric Industries Ltd.	5802	J77411114	27-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Sumitomo Electric Industries Ltd.	5802	J77411114	27-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	1	For	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	1	For	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Amend Articles To: Limit Liability of Statutory Auditors - Limit Directors Legal Liability	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Amend Articles To: Limit Liability of Statutory Auditors - Limit Directors Legal Liability	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Elect Director	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint External Audit Firm	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Appoint External Audit Firm	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceiling for Directors	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceiling for Directors	1	For	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Approve Alternate Income Allocation Proposal	1	Against	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Approve Alternate Income Allocation Proposal	1	Against	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	1	Against	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	1	Against	For
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require Aggressive Investment in “New Energy”	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require Aggressive Investment in “New Energy”	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Create Committee on Inspection of Nuclear Power Facilities	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Create Committee on Inspection of Nuclear Power Facilities	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Ban Emissions of Radioactive Waste Whose Permanent Disposition Sites Are Not Yet Determined	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Ban Emissions of Radioactive Waste Whose Permanent Disposition Sites Are Not Yet Determined	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Abandon Use of Plutonium-Uranium MOX Fuel at Hamaoka Nuclear Power Station	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Abandon Use of Plutonium-Uranium MOX Fuel at Hamaoka Nuclear Power Station	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require the Company to Submit Earthquake Risk Data for Review by Local Communities	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require the Company to Submit Earthquake Risk Data for Review by Local Communities	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require the Company to Hold Shareholder Meetings Frequently to Discuss Business Risk and Important Business Changes	1	Against	Against
Chubu Electric Power Co. Inc.	9502	J06510101	27-Jun-07	S	Amend Articles to Require the Company to Hold Shareholder Meetings Frequently to Discuss Business Risk and Important Business Changes	1	Against	Against
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 70	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Elect Director	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Authorize Share Repurchase Program	1	For	For
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Approve Retirement Bonuses for Statutory Auditors	1	For	Against
Toyota Motor Corp.	7203	J92676113	22-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 9	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Elect Director	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
Mitsui Fudosan Co. Ltd.	8801	J4509L101	28-Jun-07	M	Approve Deep Discount Stock Option Plan	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Amend Articles to: Decrease Maximum Board Size	1	For	Against
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	Against
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	Against
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Elect Director	1	For	For
Aiful Corp.	8515	J00557108	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Aiful Corp.	8515	J00557108	27-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	Against
Aiful Corp.	8515	J00557108	27-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditor	1	For	Against
Aiful Corp.	8515	J00557108	27-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceiling for Directors	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 5.5	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Elect Director	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Elect Director	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Elect Director	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Elect Director	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Elect Director	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Elect Director	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Approve Retirement Bonuses for Director and Statutory Auditor	1	For	Against
Chiba Bank Ltd.	8331	J05670104	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Amend Articles to: Allow the Company to Adopt Takeover Defense with Shareholder Approval	1	For	Against
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Elect Director	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Toppan Printing Co. Ltd.	7911	890747108	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	27-Jun-07	M	Elect Director	1	For	For
Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	27-Jun-07	M	Elect Director	1	For	For
Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	27-Jun-07	M	Elect Director	1	For	For
Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	27-Jun-07	M	Elect Director	1	For	For
Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	27-Jun-07	M	Elect Director	1	For	For
Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	27-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	For
Yamato Holdings Co Ltd (formerly Yamato Transport)	9064	J96612114	27-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
TDK Corp.	6762	J82141136	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 60	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Approve Deep Discount Stock Option Plan	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Elect Director	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Elect Director	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Elect Director	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Elect Director	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Elect Director	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Elect Director	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Elect Director	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
TDK Corp.	6762	J82141136	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Approve Retirement Bonuses for Director and Statutory Auditor	1	For	For
TDK Corp.	6762	J82141136	28-Jun-07	M	Approve Retirement Bonus for Statutory Auditor	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 5	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Elect Director	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Fujikura Ltd.	5803	J14784128	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 7	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 7	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Elect Director	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
MITSUBISHI CHEMICAL HOLDINGS CORP	4188	J44046100	26-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 24	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 24	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Authorize Share Repurchase Program	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Authorize Share Repurchase Program	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Elect Director	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Denso Corp.	6902	J12075107	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Denso Corp.	6902	J12075107	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceiling for Directors	1	For	For
Denso Corp.	6902	J12075107	26-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceiling for Directors	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 80	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Elect Director	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Secom Co. Ltd.	9735	J69972107	27-Jun-07	M	Approve Retirement Bonuses for Directors	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 75	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Amend Articles to: Create Post of Vice President	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Elect Director	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Elect Director	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Elect Director	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Elect Director	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Elect Director	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Elect Director	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Hirose Electric Co. Ltd.	6806	J19782101	28-Jun-07	M	Approve Executive Stock Option Plan	1	For	Against
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 4000	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Elect Director	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Central Japan Railway Co.	9022	J05523105	22-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 6000	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Amend Articles to: Increase Authorized Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	Against
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Elect Director	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	1	For	Against
Mitsubishi UFJ Financial Group	8306	J44497105	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 30	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Oriental Land Co	4661	J6174U100	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Elect Director	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Approve Alternate Income Allocation Proposal	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Approve Alternate Income Allocation Proposal	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Remove Director from Office	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Remove Director from Office	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Reduce Board Size and Require Appointment of a Director in Charge of Injured Nuclear Plant Workers	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Reduce Board Size and Require Appointment of a Director in Charge of Injured Nuclear Plant Workers	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Cancellation of Reprocessing Contracts and Prohibit Use of Plutonium for Power Generation	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Cancellation of Reprocessing Contracts and Prohibit Use of Plutonium for Power Generation	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Establishment of Committee to Ensure Compliance with Laws and Operational Rules	1	Against	Against

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Establishment of Committee to Ensure Compliance with Laws and Operational Rules	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Establishment of Committee to Proceed with Shutdown of Aging Nuclear Facilities	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Establishment of Committee to Proceed with Shutdown of Aging Nuclear Facilities	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Establishment of Committee to Determine Policy on Plutonium	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Establishment of Committee to Determine Policy on Plutonium	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company’s Compliance with CSR Principles	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company’s Compliance with CSR Principles	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Post Shareholder Meeting Minutes on the Internet, Including Critical Comments	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Post Shareholder Meeting Minutes on the Internet, Including Critical Comments	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Reduce Maximum Board Size	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Reduce Maximum Board Size	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Reduce Number of Statutory Auditors and Require Appointment of Auditor from Non-Governmental Environmental Organization	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Reduce Number of Statutory Auditors and Require Appointment of Auditor from Non-Governmental Environmental Organization	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Play an Active Role in Protecting the Global Environment	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Play an Active Role in Protecting the Global Environment	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Add Declaration of Intent to Switch from Nuclear Power to Natural Energy	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Add Declaration of Intent to Switch from Nuclear Power to Natural Energy	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Prioritize Workers’ Rights and Those of Consumers and Local Residents	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Prioritize Workers’ Rights and Those of Consumers and Local Residents	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Prioritize Investment in ‘Lifeline’ Facilities to Create Employment	1	Against	Against
Kansai Electric Power Co. Inc.	9503	J30169106	28-Jun-07	S	Amend Articles to Require Company to Prioritize Investment in ‘Lifeline’ Facilities to Create Employment	1	Against	Against
SMC Corp.	6273	J75734103	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 60	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Elect Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
SMC Corp.	6273	J75734103	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Approve Retirement Bonus for Director	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
SMC Corp.	6273	J75734103	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 6	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 6	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Amend Articles to: Reduce Directors Term in Office	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Amend Articles to: Reduce Directors Term in Office	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	For
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	Against
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Elect Director	1	For	Against
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Obayashi Corp.	1802	J59826107	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 16	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Approve Corporate Split Agreement and Transfer Retail Operations to New Wholly-Owned Subsidiary	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Approve Corporate Split Agreement and Transfer Credit Card Operations to Wholly-Owned Subsidiary	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Amend Articles to: Expand Business Lines - Change Company Name	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Elect Director	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Marui Co. Ltd.	8252	J40089104	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 1,500	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 1,500	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Amend Articles to: Expand Business Lines	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Amend Articles to: Expand Business Lines	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Elect Director	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	1	For	Against
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	1	For	Against
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Dentsu Inc.	4324	J1207N108	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors	1	For	For
Acom Co. Ltd.	8572	J00105106	27-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 30	1	For	For
Acom Co. Ltd.	8572	J00105106	27-Jun-07	M	Elect Director	1	For	For
Acom Co. Ltd.	8572	J00105106	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Acom Co. Ltd.	8572	J00105106	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Acom Co. Ltd.	8572	J00105106	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Acom Co. Ltd.	8572	J00105106	27-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Acom Co. Ltd.	8572	J00105106	27-Jun-07	M	Approve Retirement Bonuses for Director and Statutory Auditor	1	For	For
Rexam plc	NULL	G1274K113	28-Jun-07	M	Approve Acquisition of OI Plastic Products FTS Inc	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 7000	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Amend Articles to: Update Terminology to Match that of New Corporate Law - Authorize Internet Disclosure of Shareholder Meeting Materials	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Elect Director	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Approve Retirement Bonuses for Directors and Statutory Auditors	1	For	Against
Inpex Holdings Inc.	1605	J2467E101	26-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 14	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Elect Director	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Approve Executive Stock Option Plan	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Authorize Share Repurchase Program	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	1	For	For
Toyota Tsusho Corp.	8015	J92719111	26-Jun-07	M	Approve Adjustment to Aggregate Compensation Ceiling for Directors	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 45	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 45	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Amend Articles to: Increase Maximum Board Size	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Amend Articles to: Increase Maximum Board Size	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Elect Director	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Retirement Bonus for Statutory Auditor	1	For	Against
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Retirement Bonus for Statutory Auditor	1	For	Against
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Executive Stock Option Plan	1	For	Against
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Approve Executive Stock Option Plan	1	For	Against
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
Shin-Etsu Chemical Co. Ltd.	4063	J72810120	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 10	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Elect Director	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	Against
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	1	For	For
JTEKT Corp. (formerly Koyo Seiko Co.)	6473	J2946V104	28-Jun-07	M	Approve Retirement Bonus for Statutory Auditor	1	For	Against
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 3.5	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Elect Director	1	For	For
Joyo Bank Ltd.	8333	J28541100	28-Jun-07	M	Approve Retirement Bonuses for Directors	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 4	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Elect Director	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Elect Director	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Elect Director	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Elect Director	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Elect Director	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Elect Director	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
Kajima Corp.	1812	J29223120	28-Jun-07	M	Set Maximum Bonus Ceiling for Directors	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 7000	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Amend Articles to: Create New Classes of Preferred Shares and Remove Obsolete Provisions on Preferred Shares	1	For	Against
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Elect Director	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Elect Director	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Elect Director	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Elect Director	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Elect Director	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Elect Director	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
SUMITOMO MITSUI FINANCIAL GROUP INC.	8316	J7771X109	28-Jun-07	M	Approve Retirement Bonuses for Director and Statutory Auditor	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 115	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Elect Director	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For

Meeting	Ticker	Sec. ID	Meeting Date	M or S	Item Description	Voted Y=1, No=0	Mgnt Rec	Vote Cast
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Appoint Internal Statutory Auditor	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Appoint Alternate Internal Statutory Auditor	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Approve Appointment of External Audit Firm	1	For	For
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Approve Retirement Bonuses for Director and Statutory Auditor	1	For	Against
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Approve Special Bonus for Family of Deceased Director	1	For	Against
TakeFuji Corp.	8564	J81335101	28-Jun-07	M	Adopt Shareholder Rights Plan (Poison Pill)	1	For	Against
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 3	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Approve Allocation of Income, with a Final Dividend of JY 3	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	Against
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	Against
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For
Kintetsu Corp. (formerly Kinki Nippon Railway Co.)	9041	J33136128	28-Jun-07	M	Elect Director	1	For	For

The Balanced Fund, Income Fund, Short-Term Investment Fund, 2010 Aggressive Fund, 2010 Moderate Fund, 2010 Conservative Fund, 2015 Moderate Fund, 2025 Moderate Fund, 2035 Moderate Fund and 2045 Moderate Fund were not entitled to vote on any matter relating to a security considered at any shareholder meeting held during the period covered by the report.

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

Small Cap Growth Fund – BNY

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/08/06 - A	Cache, Inc. *CACH*		127150308			09/25/06		380
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/08/06 - A	Oplink Communications, Inc. *OPLK*		68375Q403			09/20/06		30
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Reduce Authorized Preferred Stock		For	For		Mgmt
11/08/06 - A	Royal Gold, Inc. *RGLD*		780287108			09/28/06		300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/09/06 - A	Aeroflex, Inc.		007768104			09/29/06		360
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
11/09/06 - A	Crystal River Capital, Inc. *CRZ*		229393301			10/04/06		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/09/06 - S	Evergreen Energy Inc *EEE*		48245L107			09/29/06		2,320
	1	Change Company Name		For	For		Mgmt
11/09/06 - A	First Acceptance Corp *FAC*		318457108			10/03/06		310
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/09/06 - A	Hi-Tech Pharmacal Co., Inc. *HITK*		42840B101			09/14/06		300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/10/06 - A	Perrigo Co. *PRGO*		714290103			09/15/06		190
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 1

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/13/06 - S	Mercury Computer Systems, Inc. *MRCY*		589378108			09/15/06		180
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
11/14/06 - A	Energy Conversion Devices, Inc. *ENER*		292659109			09/29/06		1,280
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
11/14/06 - A	Ethan Allen Interiors Inc. *ETH*		297602104			09/20/06		220
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
11/15/06 - A	Devry Inc. *DV*		251893103			09/22/06		1,990
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/15/06 - A	Hyperion Solutions Corp.		44914M104			09/21/06		946
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/15/06 - A	Immucor, Inc. *BLUD*		452526106			09/08/06		2,210
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
11/15/06 - A	The Advisory Board Co *ABCO*		00762W107			10/04/06		615
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/16/06 - A	Bottomline Technologies (De), Inc. *EPAY*		101388106			09/28/06		30
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 2

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
11/16/06 - A	CACI International, Inc. *CAI*		127190304			09/20/06		830
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Adjourn Meeting		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
11/16/06 - A	Dollar Financial Corp. *DLLR*		256664103			10/20/06		373
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/16/06 - A	Myriad Genetics, Inc. *MYGN*		62855J104			09/29/06		1,290
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/17/06 - A	Bebe Stores, Inc. *BEBE*		075571109			10/10/06		770
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/17/06 - PC	Energy Partners, Ltd *EPL*		29270U105			10/17/06		895
		Management Proposal (WHITE CARD)
	1	Remove Existing Director Richard A. Bachmann		Against	Against		ShrHoldr
	2	Remove Existing Director John C. Bumgarner, Jr		Against	Against		ShrHoldr
	3	Remove Existing Director Jerry D. Carlisle		Against	Against		ShrHoldr
	4	Remove Existing Director Harold D. Carter		Against	Against		ShrHoldr
	5	Remove Existing Director Enoch L. Dawkins		Against	Against		ShrHoldr
	6	Remove Existing Director Norman C. Francis		Against	Against		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 3

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7	Remove Existing Director Robert D. Gershen		Against	Against		ShrHoldr
	8	Remove Existing Director Phillip A. Gobe		Against	Against		ShrHoldr
	9	Remove Existing Director William R. Herrin, Jr		Against	Against		ShrHoldr
	10	Remove Existing Director William O. Hiltz		Against	Against		ShrHoldr
	11	Remove Existing Director John G. Phillips		Against	Against		ShrHoldr
	12	Elect Director Walter R. Arnheim		Against	Against		Mgmt
	13	Elect Director Terry G. Dallas		Against	Against		Mgmt
	14	Elect Director Robert B. Holland, III		Against	Against		Mgmt
	15	Elect Director David R. Martin		Against	Against		Mgmt
	16	Elect Director J. Kenneth Thompson		Against	Against		Mgmt
		Dissident Proxy (GOLD CARD)
	1	Remove Existing Director Richard A. Bachmann		For	DoNotVote		ShrHoldr
	2	Remove Existing Director John C. Bumgarner, Jr		For	DoNotVote		ShrHoldr
	3	Remove Existing Director Jerry D. Carlisle		For	DoNotVote		ShrHoldr
	4	Remove Existing Director Harold D. Carter		For	DoNotVote		ShrHoldr
	5	Remove Existing Director Enoch L. Dawkins		For	DoNotVote		ShrHoldr
	6	Remove Existing Director Norman C. Francis		For	DoNotVote		ShrHoldr
	7	Remove Existing Director Robert D. Gershen		For	DoNotVote		ShrHoldr
	8	Remove Existing Director Phillip A. Gobe		For	DoNotVote		ShrHoldr
	9	Remove Existing Director William R. Herrin, Jr		For	DoNotVote		ShrHoldr
	10	Remove Existing Director William O. Hiltz		For	DoNotVote		ShrHoldr
	11	Remove Existing Director John G. Phillips		For	DoNotVote		ShrHoldr
	12	Elect Director Walter R. Arnheim		For	DoNotVote		Mgmt
	13	Elect Director Terry G. Dallas		For	DoNotVote		Mgmt
	14	Elect Director Robert B. Holland, III		For	DoNotVote		Mgmt
	15	Elect Director David R. Martin		For	DoNotVote		Mgmt
	16	Elect Director J. Kenneth Thompson		For	DoNotVote		Mgmt
11/17/06 - S	Harbor Florida Bancshares, Inc.		411901101			09/26/06		85
	1	Approve Merger Agreement		For	For		Mgmt
	2	Amend Articles/Bylaws/Charter-Organization-Related		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 4

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Adjourn Meeting		For	For		Mgmt
11/17/06 - A	Micros Systems, Inc. *MCRS*		594901100			10/04/06		1,275
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Amend Stock Option Plan		For	For		Mgmt
11/17/06 - A	The Reader’s Digest Association, Inc.		755267101			09/21/06		1,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/17/06 - A	Watson Wyatt Worldwide INC *WW*		942712100			10/02/06		310
	1	Declassify the Board of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Eliminate Class of Common Stock		For	For		Mgmt
	4	Approve/Amend Deferred Compensation Plan		For	For		Mgmt
11/20/06 - S	Fidelity Bankshares Inc New		31604Q107			09/29/06		225
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
11/20/06 - S	Intergraph Corp.		458683109			10/11/06		825
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
11/20/06 - A	Lancaster Colony Corp. *LANC*		513847103			09/22/06		590
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/21/06 - A	American Oriental Bioengineering, Inc. *AOB*		028731107			10/05/06		1,409
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Stock Option Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 5

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/21/06 - A	Tiens BioTech Group (USA), Inc. *TBV*		88650T104			10/11/06		110
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/28/06 - A	Allis-Chalmers Energy Inc. *ALY*		019645506			10/20/06		570
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Other Business		For	For		Mgmt
11/28/06 - S	International Displayworks Inc		459412102			10/18/06		1,400
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
11/28/06 - S	Maritrans Inc.		570363101			10/20/06		40
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
11/29/06 - A	The Dress Barn, Inc. *DBRN*		261570105			10/16/06		1,500
	1	Elect Directors		For	For		Mgmt
11/30/06 - A	Emulex Corp. *ELX*		292475209			10/09/06		840
	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	Ratify Auditors		For	For		Mgmt
11/30/06 - A	Neoware Inc *NWRE*		64065P102			10/19/06		550
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/30/06 - A	OSI Systems, Inc. *OSIS*		671044105			10/02/06		180
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 6

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Change State of Incorporation [California to Delaware]		For	Against		Mgmt
12/01/06 - A	NET 1 UEPS TECHNOLOGIES INC *UEPS*		64107N206			10/19/06		1,520
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/01/06 - S	NS Group, Inc.		628916108			11/01/06		280
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
12/05/06 - A	Comtech Telecommunications Corp. *CMTL*		205826209			10/06/06		743
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/06/06 - A	Excel Technology, Inc. *XLTC*		30067T103			11/03/06		260
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Stock Option Plan		For	For		Mgmt
	4	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
12/06/06 - A	Kensey Nash Corp. *KNSY*		490057106			10/26/06		120
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/06/06 - A	LTX Corporation *LTXX*		502392103			10/26/06		1,960
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/06/06 - A	Monogram Biosciences, Inc. *MGRM*		60975U108			11/01/06		4,054
	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, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/06/06 - A	PIKE ELECTRIC CORP *PEC*		721283109			10/10/06		460
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/06/06 - A	Sourceforge Inc. *LNUX*		91819B105			10/09/06		1,980
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/07/06 - A	1-800-FLOWERS.Com Inc. *FLWS*		68243Q106			10/12/06		675
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/07/06 - A	Arena Resources, Inc. *ARD*		040049108			10/27/06		383
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	Against		Mgmt
12/07/06 - A	NuCo2, Inc. *NUCO*		629428103			10/20/06		510
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/07/06 - A	ScanSource, Inc. *SCSC*		806037107			10/19/06		790
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/07/06 - A	United Natural Foods, Inc. *UNFI*		911163103			10/13/06		1,380
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/11/06 - A	Thermogenesis Corp. *KOOL*		883623209			10/17/06		1,735
	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

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/12/06 - A	Candela Corp. *CLZR*		136907102			10/24/06		720
	1	Classify the Board of Directors		For	Against		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Amend Stock Option Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
12/12/06 - A	Datascope Corp. *DSCP*		238113104			10/23/06		30
	1	Elect Directors		For	For		Mgmt
12/12/06 - S	Warrior Energy Services Corp		936258102			10/31/06		165
	1	Approve Merger Agreement		For	For		Mgmt
12/12/06 - A	Wd-40 Company *WDFC*		929236107			10/17/06		270
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/14/06 - S	Aleris International Inc		014477103			11/01/06		1,033
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
12/14/06 - A	Asyst Technologies, Inc. *ASYT*		04648X107			10/16/06		970
	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
12/14/06 - A	BearingPoint, Inc. *BE*		074002106			11/01/06		470
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/14/06 - A	Flanders Corporation *FLDR*		338494107			11/01/06		385
	1	Elect Directors		For	For		Mgmt
12/14/06 - A	Parexel International Corp. *PRXL*		699462107			10/17/06		890
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 9

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/14/06 - A	Pericom Semiconductor Corp. *PSEM*		713831105			10/20/06		415
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/14/06 - A	WMS Industries Inc. *WMS*		929297109			10/19/06		880
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/15/06 - A	Adams Respiratory Therapeutics Inc *ARXT*		00635P107			10/23/06		995
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/15/06 - A	Bioenvision Inc *BIVN*		09059N100			10/18/06		1,120
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/15/06 - S	Inverness Medical Innovations Inc *IMA*		46126P106			11/08/06		60
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
12/15/06 - S	Lamson & Sessions Co. *LMS*		513696104			11/07/06		425
	1	Increase Authorized Common Stock		For	For		Mgmt
12/18/06 - A	Private Media Group, Inc. *PRVT*		74266R104			11/10/06		770
	1	Elect Directors		For	For		Mgmt
12/18/06 - S	Trammell Crow Co.		89288R106			11/10/06		426
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 10

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
12/18/06 - S	Westfield Financial, Inc. *WFD*		96008D101			10/31/06		60
	1	Company Specific-Amend Plan of Conversion and Issuance of Stocks		For	For		Mgmt
	2	Other Business		For	For		Mgmt
12/19/06 - S	CNS, Inc.		126136100			11/09/06		410
	1	Approve Merger Agreement		For	For		Mgmt
	2	Other Business		For	For		Mgmt
12/19/06 - S	TriPath Imaging, Inc.		896942109			10/25/06		970
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
12/20/06 - A	Comtech Group, Inc. *COGO*		205821200			10/26/06		445
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/20/06 - S	Connetics Corp.		208192104			11/13/06		1,060
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
12/20/06 - S	Metrologic Instruments, Inc.		591676101			11/24/06		210
	1	Approve Merger Agreement		For	Against		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt
12/21/06 - S	Delta & Pine Land Company		247357106			10/23/06		855
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
12/28/06 - A	Merge Technologies Inc. *MRGE*		589981109			11/10/06		350
	1	Elect Directors		For	For		Mgmt
12/28/06 - A	Newpark Resources, Inc. *NR*		651718504			11/28/06		1,626
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 11

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

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
12/28/06 - A	Sirna Therapeutics, Inc.		829669100			11/08/06		1,260
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/04/07 - A	Vail Resorts, Inc. *MTN*		91879Q109			11/06/06		870
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	For		Mgmt
01/05/07 - S	Evergreen Solar, Inc. *ESLR*		30033R108			11/22/06		2,030
	1	Increase Authorized Common Stock		For	For		Mgmt
01/05/07 - S	PortalPlayer Inc		736187204			11/15/06		335
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/09/07 - A	Dynamex Inc. *DDMX*		26784F103			11/14/06		285
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
01/09/07 - A	The Greenbrier Companies, Inc. *GBX*		393657101			11/15/06		170
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	For		Mgmt
01/09/07 - S	Veritas DGC Inc.		92343P107			11/18/06		815
	1	Approve Merger Agreement		For	For		Mgmt
01/09/07 - A	Winnebago Industries, Inc. *WGO*		974637100			10/31/06		970
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 12

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/09/07 - S	Wintrust Financial Corp. *WTFC*		97650W108			11/16/06		340
	1	Approve Omnibus Stock Plan		For	For		Mgmt
01/10/07 - S	Essex Corporation		296744105			12/07/06		605
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/11/07 - A	Acuity Brands, Inc. *AYI*		00508Y102			11/13/06		1,425
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/12/07 - A	SITEL Corporation		82980K107			12/05/06		1,470
	1	Approve Merger Agreement		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Adjourn Meeting		For	For		Mgmt
01/15/07 - S	Tanox, Inc.		87588Q109			12/04/06		740
	1	Approve Merger Agreement		For	For		Mgmt
01/16/07 - A	Actuant Corp *ATU*		00508X203			11/17/06		895
	1	Elect Directors		For	For		Mgmt
01/16/07 - A	Diamond Foods, Inc. *DMND*		252603105			11/21/06		355
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/16/07 - A	Home Federal Bancorp, Inc. *HOME*		43709A101			11/29/06		10
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/17/07 - A	Courier Corp. *CRRC*		222660102			11/20/06		60
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 13

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/17/07 - S	Investools, Inc *SWIM*		46145P103			11/30/06		1,000
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Adjourn Meeting		For	Against		Mgmt
01/18/07 - A	Meridian Bioscience, Inc. *VIVO*		589584101			12/01/06		665
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
01/19/07 - A	Alico, Inc. *ALCO*		016230104			11/30/06		130
	1	Elect Directors		For	For		Mgmt
	2	Approve Outside Director Stock Awards in Lieu of Cash		For	For		Mgmt
01/19/07 - S	Open Solutions Inc.		68371P102			12/15/06		660
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/22/07 - A	Digi International Inc. *DGII*		253798102			11/24/06		355
	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
01/22/07 - A	Plexus Corp. *PLXS*		729132100			12/01/06		1,440
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/23/07 - A	Dawson Geophysical Company *DWSN*		239359102			11/24/06		130
	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 14

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/23/07 - A	Enzo Biochem, Inc. *ENZ*		294100102			11/27/06		840
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/23/07 - S	The Yankee Candle Company, Inc.		984757104			12/15/06		930
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/24/07 - S	Per-Se Technologies, Inc.		713569309			12/15/06		1,065
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
	3	Other Business		For	For		Mgmt
01/24/07 - A	Photon Dynamics, Inc. *PHTN*		719364101			12/08/06		270
	1	Elect Directors		For	For		Mgmt
	2	Approve Repricing of Options		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
01/24/07 - A	Zoll Medical Corp. *ZOLL*		989922109			12/08/06		190
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/25/07 - S	Brocade Communications Systems *BRCD*		111621108			11/30/06		5,433
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
01/25/07 - S	Commonwealth Telephone Enterprises, Inc.		203349105			12/19/06		380
	1	Approve Merger Agreement		For	For		Mgmt
01/25/07 - A	Corinthian Colleges, Inc. *COCO*		218868107			12/07/06		2,735
	1	Elect Directors		For	For		Mgmt
	2	Approve Increase in Size of Board		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 15

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/25/07 - S	Harris Stratex Networks, Inc. *HSTX*		86279T109			12/08/06		2,531
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/25/07 - S	Icos Corp.		449295104			12/26/06		2,051
	1	Approve Merger Agreement		For	Against		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt
01/25/07 - A	Jacuzzi Brands, Inc.		469865109			12/11/06		1,240
	1	Approve Merger Agreement		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditor		For	For		Mgmt
	4	Adjourn Meeting		For	For		Mgmt
01/26/07 - S	Illumina, Inc. *ILMN*		452327109			12/15/06		358
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/26/07 - S	Solexa, Inc.		83420X105			12/15/06		735
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/29/07 - A	Analogic Corp. *ALOG*		032657207			12/08/06		260
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Approve Restricted Stock Plan		For	For		Mgmt
01/29/07 - S	Angiodynamics, Inc. *ANGO*		03475V101			12/21/06		375
	1	Issue Shares in Connection with an Merger		For	For		Mgmt
01/29/07 - A	Coastal Financial Corp. *CGP.PT*		19046E105			11/30/06		252
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 16

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/29/07 - A	Lindsay Corp. *LNN*		535555106			12/05/06		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/29/07 - A	Surmodics, Inc. *SRDX*		868873100			12/08/06		10
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
01/30/07 - A	MTS Systems Corp. *MTSC*		553777103			12/01/06		520
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/30/07 - A	The Enstar Group, Inc.		29358R107			12/12/06		105
	1	Approve Merger Agreement		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
01/31/07 - S	Conor Medsystems, Inc.		208264101			12/15/06		955
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
01/31/07 - A	Krispy Kreme Doughnuts Inc. *KKD*		501014104			12/08/06		780
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		Against	For		ShrHoldr
01/31/07 - A	Sonic Corp. *SONC*		835451105			12/04/06		2,213
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/01/07 - A	AVANIR Pharmaceuticals *AVNR*		05348P401			12/18/06		980
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/01/07 - A	Varian Inc *VARI*		922206107			12/11/06		345
	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, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/01/07 - A	VistaCare, Inc. *VSTA*		92839Y109			12/26/06		135
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/01/07 - A	Vital Signs, Inc. *VITL*		928469105			12/29/06		205
	1	Elect Directors		For	For		Mgmt
02/02/07 - A	ESCO Technologies Inc. *ESE*		296315104			12/06/06		845
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/02/07 - A	Healthways Inc *HWAY*		422245100			12/06/06		1,135
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/02/07 - S	The Reader’s Digest Association, Inc.		755267101			12/21/06		1,550
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
02/05/07 - A	Varian Semiconductor Equipment Associates, Inc. *VSEA*		922207105			12/15/06		1,541
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/06/07 - A	Amag Pharmaceuticals Inc *AMAG*		00753P103			12/11/06		260
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
02/06/07 - S	Cell Genesys, Inc. *CEGE*		150921104			12/18/06		1,745
	1	Approve Repricing of Options		For	Against		Mgmt
02/06/07 - S	Digital Insight Corp.		25385P106			12/19/06		1,130
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 18

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/07/07 - A	J & J Snack Foods Corp. *JJSF*		466032109			12/10/06		220
	1	Elect Director Dennis G. Moore		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
02/07/07 - A	MWI Veterinary Supply, Inc. *MWIV*		55402X105			12/14/06		180
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
02/07/07 - A	Patriot Transportation Holdings, Inc. *PATR*		70337B102			12/11/06		20
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/08/07 - A	Atwood Oceanics, Inc. *ATW*		050095108			12/29/06		885
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
02/08/07 - A	CPI International Inc *CPII*		12618M100			12/18/06		180
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/08/07 - A	Integrated Electrical Services, Inc. *IESC*		45811E301			12/15/06		475
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/08/07 - S	Kanbay International, Inc.		48369P207			01/09/07		1,055
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
02/08/07 - A	Landauer, Inc. *LDR*		51476K103			12/15/06		170
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 19

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/08/07 - A	Ralcorp Holdings, Inc. *RAH*		751028101			12/01/06		80
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/09/07 - A	NBTY, Inc. *NTY*		628782104			01/03/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/12/07 - A	Central Garden & Pet Co. *CENT*		153527106			12/15/06		60
	1	Elect Directors		For	For		Mgmt
02/13/07 - A	Emmis Communications Corp. *EMMS*		291525103			12/15/06		315
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company Specific-Governance Related- Adopt Recapitalization Plan		None	For		ShrHoldr
02/13/07 - A	Insteel Industries, Inc. *IIIN*		45774W108			12/11/06		425
	1	Elect Directors		For	For		Mgmt
02/13/07 - A	Mapinfo Corp.		565105103			12/18/06		460
	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
02/14/07 - A	Charlotte Russe Holdings Inc. *CHIC*		161048103			01/04/07		550
	1	Elect Directors		For	For		Mgmt
	2	Fix Number of Directors		For	For		Mgmt
02/15/07 - S	Chordiant Software, Inc. *CHRD*		170404107			12/21/06		2,511
	1	Approve Reverse Stock Split		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 20

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/15/07 - A	Liquidity Services Inc *LQDT*		53635B107			01/23/07		225
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/15/07 - A	Matthews International Corp. *MATW*		577128101			12/29/06		690
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/16/07 - S	@Road Inc		04648K105			12/21/06		1,213
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
02/16/07 - A	Eagle Test Systems, Inc. *EGLT*		270006109			01/03/07		140
	1	Elect Directors		For	For		Mgmt
02/16/07 - A	Kronos Inc.		501052104			12/19/06		1,050
	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
02/19/07 - A	Delta & Pine Land Company		247357106			12/21/06		855
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/20/07 - A	Nordson Corp. *NDSN*		655663102			12/29/06		834
	1	Elect Directors		For	For		Mgmt
02/20/07 - S	Northern Empire Bancshares		665112108			01/12/07		70
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
02/21/07 - A	Conexant Systems, Inc. *CNXT*		207142100			01/02/07		13,522
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 21

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/21/07 - A	Herley Industries, Inc. *HRLY*		427398102			01/12/07		70
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
02/21/07 - A	Microsemi Corp. *MSCC*		595137100			01/05/07		2,260
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/21/07 - A	OYO Geospace Corp. *OYOG*		671074102			12/27/06		130
	1	Elect Directors		For	For		Mgmt
02/21/07 - A	Transdigm Group Inc. *TDG*		893641100			01/16/07		205
	1	Elect Directors		For	For		Mgmt
02/21/07 - A	Zoltek Companies, Inc. *ZOLT*		98975W104			01/05/07		14
	1	Elect Directors		For	For		Mgmt
	2	Approve Conversion of Securities		For	For		Mgmt
	3	Other Business		For	For		Mgmt
02/22/07 - S	ADVO, Inc.		007585102			01/12/07		1,041
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
02/27/07 - S	Giant Industries, Inc.		374508109			01/26/07		150
	1	Approve Merger Agreement		For	For		Mgmt
	2	Other Business		For	For		Mgmt
02/27/07 - A	Headwaters Incorporated *HW*		42210P102			01/10/07		755
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/27/07 - A	Quanex Corp. *NX*		747620102			01/05/07		260
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 22

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Increase Authorized Common Stock		For	For		Mgmt
02/27/07 - A	Sirona Dental Systems Inc *SIRO*		82966C103			01/04/07		579
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/27/07 - S	Valley National Gases, Inc.		919792101			01/22/07		80
	1	Approve Merger Agreement		For	Against		Mgmt
	2	Other Business		For	For		Mgmt
02/28/07 - A	Argon ST Inc *STST*		040149106			01/08/07		395
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/28/07 - A	Beacon Roofing Supply, Inc. *BECN*		073685109			01/10/07		1,380
	1	Elect Directors		For	For		Mgmt
02/28/07 - A	Charter Financial Corp West *CHFN*		16122M100			01/15/07		133
	1	Elect Directors		For	For		Mgmt
02/28/07 - S	First Busey Corp. *BUSE*		319383105			01/05/07		335
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
02/28/07 - A	MarineMax, Inc. *HZO*		567908108			12/28/06		40
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
02/28/07 - A	Universal Technical Institute, Inc. *UTI*		913915104			01/08/07		725
	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 23

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/01/07 - A	MedCath Corp. *MDTH*		58404W109			01/19/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/01/07 - A	Tetra Tech, Inc. *TTEK*		88162G103			01/04/07		1,090
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/02/07 - A	Virage Logic Corp *VIRL*		92763R104			01/12/07		425
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/05/07 - A	MindSpeed Technologies, Inc. *MSPD*		602682106			01/05/07		3,520
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
03/06/07 - A	Cabot Microelectronics Corp. *CCMP*		12709P103			01/16/07		454
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/06/07 - A	Hologic, Inc. *HOLX*		436440101			01/12/07		1,673
	1	Elect Directors		For	For		Mgmt
03/07/07 - A	Esterline Technologies Corp. *ESL*		297425100			01/08/07		310
	1	Elect Directors		For	For		Mgmt
03/07/07 - A	Hovnanian Enterprises, Inc. *HOV*		442487203			01/17/07		447
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company Specific-Governance Related- Company’s Dual Class Capital Structure		Against	For		ShrHoldr

Mgmt Rec - Company Management Recommended Vote Page 24

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/07/07 - A	Parametric Technology Corp. *PMTC*		699173209			01/08/07		1,770
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/08/07 - A	Asta Funding, Inc. *ASFI*		046220109			01/22/07		390
	1	Elect Directors		For	For		Mgmt
03/09/07 - A	NCI Building Systems, Inc. *NCS*		628852105			01/08/07		675
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/09/07 - A	Semitool, Inc. *SMTL*		816909105			01/02/07		80
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/14/07 - A	Shuffle Master, Inc. *SHFL*		825549108			01/31/07		1,140
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/15/07 - A	Green Mountain Coffee Roasters, Inc. *GMCR*		393122106			01/22/07		160
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
03/15/07 - A	Innovative Solutions & Support, Inc. *ISSC*		45769N105			01/25/07		175
	1	Elect Directors		For	For		Mgmt
03/15/07 - A	Rofin-Sinar Technologies, Inc. *RSTI*		775043102			01/19/07		475
	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 25

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/16/07 - A	HEICO Corporation *HEI*		422806109			01/22/07		670
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/20/07 - A	Multi-Fineline Electronix, Inc. *MFLX*		62541B101			01/22/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/22/07 - A	MUELLER WATER PRODUCTS INC *MWA*		624758108			01/25/07		3,180
	1	Elect Directors		For	For		Mgmt
03/22/07 - A	OMNOVA Solutions Inc. *OMN*		682129101			01/29/07		600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
03/22/07 - A	Rentech, Inc. *RTK*		760112102			02/05/07		500
	1	Elect Directors		For	For		Mgmt
	2	Approve Issuance of Shares for a Private Placement		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Adjourn Meeting		For	Against		Mgmt
	6	Other Business		For	For		Mgmt
03/22/07 - A	Source Interlink Companies, Inc *SORC*		836151209			01/26/07		130
	1	Elect Directors		For	For		Mgmt
03/26/07 - A	Clarcor, Inc. *CLC*		179895107			02/02/07		610
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
03/27/07 - A	FuelCell Energy, Inc. *FCEL*		35952H106			02/02/07		170
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 26

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
03/28/07 - A	Gencorp Inc. *GY*		368682100			02/06/07		1,750
	1	Declassify the Board of Directors		For	For		Mgmt
	2	Opt Out of State’s Control Share Acquisition Law		For	For		Mgmt
	3	Amend Articles to Opt out of Ohio’s interested Shareholders Transactions Law.		For	For		Mgmt
	4	Amend Bylaws In Order to Provide for a Non-Executive Chairman of the Board.		For	For		Mgmt
	5	Elect Director Charles F. Bolden, Jr.		For	For		Mgmt
	6	Elect Director Terry L. Hall		For	For		Mgmt
	7	Elect Director Timothy A. Wicks		For	For		Mgmt
	8	Elect Directors		For	For		Mgmt
	9	Ratify Auditors		For	For		Mgmt
03/28/07 - S	John H. Harland Co.		412693103			02/12/07		353
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/29/07 - A	Hancock Holding Co. *HBHC*		410120109			02/13/07	400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
03/30/07 - S	IntraLase Corp.		461169104			02/22/07		675
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/04/07 - S	Altiris, Inc		02148M100			02/28/07		50
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/09/07 - A	A. O. Smith Corp. *SAOSA*		831865209			02/28/07		500
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/10/07 - A	AEP Industries Inc. *AEPI*		001031103			02/13/07		207
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 27

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
04/10/07 - A	Lakeland Financial Corp. *LKFN*		511656100			02/21/07		55
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/10/07 - A	Suffolk Bancorp *SUBK*		864739107			03/09/07		337
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/11/07 - A	Chattem, Inc. *CHTT*		162456107			02/16/07		380
	1	Elect Directors		For	For		Mgmt
	2	Approve Clarification of Bundled Compensation Plans		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/11/07 - A	Waddell & Reed Financial, Inc. *WDR*		930059100			02/14/07		2,120
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/12/07 - S	Macdermid, Inc.		554273102			03/08/07		910
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/13/07 - A	Albany International Corp. *AIN*		012348108			03/01/07		590
	1	Elect Directors		For	For		Mgmt
04/16/07 - A	Cass Information Systems Inc *CASS*		14808P109			03/05/07		196
	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 28

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/17/07 - A	Bank of The Ozarks, Inc. *OZRK*		063904106			03/02/07		390
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	Against		Mgmt
04/17/07 - A	Carbo Ceramics Inc. *CRR*		140781105			02/16/07		660
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/17/07 - S	Indevus Pharmaceuticals, Inc. *IDEV*		454072109			03/12/07		1,460
	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	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Amend Stock Ownership Limitations		For	For		Mgmt
	6	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	7	Ratify Auditors		For	For		Mgmt
04/17/07 - A	Old Second Bancorp, Inc. *OSBC*		680277100			03/02/07		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/17/07 - A	Pinnacle Financial Partners, Inc *PNFP*		72346Q104			03/01/07		332
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/18/07 - A	AMN Healthcare Services Inc. *AHS*		001744101			02/19/07		965
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/18/07 - S	Cognex Corp. *CGNX*		192422103			03/02/07		1,460
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 29

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/18/07 - A	Enterprise Financial Services Corp *EFSC*		293712105			02/21/07		310
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
04/18/07 - A	First Indiana Corp. *FINB*		32054R108			02/09/07		30
	1	Elect Directors		For	For		Mgmt
04/18/07 - A	Frontier Financial Corp. *FTBK*		35907K105			03/02/07		330
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/18/07 - A	Integral Systems, Inc. *ISYS*		45810H107			02/15/07		334
	1	Elect Directors		For	For		Mgmt
04/18/07 - A	MTC Technologies, Inc. *MTCT*		55377A106			03/09/07		205
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/18/07 - A	Renaissance Learning, Inc. *RLRN*		75968L105			02/26/07		250
	1	Elect Directors		For	For		Mgmt
04/18/07 - A	TIBCO Software, Inc. *TIBX*		88632Q103			02/20/07		830
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/18/07 - S	United Surgical Partners International Inc		913016309			03/15/07		1,450
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/18/07 - A	Universal Forest Products, Inc. *UFPI*		913543104			03/01/07		60
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 30

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Approve Outside Director Stock Options in Lieu of Cash		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/18/07 - A	USANA Health Sciences Inc *USNA*		90328M107			03/02/07		310
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/18/07 - A	Western Alliance Bancorporation *WAL*		957638109			02/28/07		435
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
04/19/07 - A	Brocade Communications Systems *BRCD*		111621108			02/21/07		5,833
	1	Elect Directors		For	For		Mgmt
	2	Approve Reverse/Forward Stock Split		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/19/07 - A	Genlyte Group, Inc. (The) *GLYT*		372302109			02/27/07		892
	1	Elect Directors		For	For		Mgmt
04/19/07 - A	Hercules Inc. *HPC*		427056106			03/05/07		1,985
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
04/19/07 - S	Longview Fibre Co.		543213102			03/12/07		535
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/19/07 - A	Macatawa Bank Corp. *MCBC*		554225102			02/22/07		50
	1	Elect Directors		For	For		Mgmt
04/19/07 - A	Smithtown Bancorp, Inc. *SMTB*		832449102			03/12/07		250
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 31

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
04/19/07 - A	Southside Bancshares, Inc. *SBSI*		84470P109			03/05/07		15
	1	Elect Directors		For	For		Mgmt
04/19/07 - A	Staktek Holdings, Inc. *STAK*		85256P106			03/02/07		60
	1	Elect Directors		For	For		Mgmt
04/19/07 - A	Wausau Paper Corp *WPP*		943315101			02/15/07		80
	1	Elect Directors		For	For		Mgmt
04/19/07 - A	West Bancorporation *WTBA*		95123P106			02/15/07		470
	1	Elect Directors		For	For		Mgmt
04/19/07 - A	Wolverine World Wide, Inc. *WWW*		978097103			03/01/07		900
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan (1-year)		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan (3-year)		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/20/07 - A	Cardinal Financial Corp. *CFNL*		14149F109			03/06/07		530
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/20/07 - A	CRA International Inc *CRAI*		12618T105			03/05/07		344
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 32

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/20/07 - A	Emisphere Technologies, Inc. *EMIS*		291345106			03/01/07		608
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
04/20/07 - A	Regal-Beloit Corp. *RBC*		758750103			02/26/07		546
	1	Elect Director Christopher L. Doerr		For	For		Mgmt
	2	Elect Director Mark J. Gliebe		For	For		Mgmt
	3	Elect Director Curtis W. Stoelting		For	For		Mgmt
	4	Elect Director G. Frederick Kasten, Jr.		For	For		Mgmt
	5	Increase Authorized Common Stock		For	For		Mgmt
	6	Approve Omnibus Stock Plan		For	For		Mgmt
	7	Ratify Auditors		For	For		Mgmt
04/23/07 - A	Cascade Bancorp *CACB*		147154108			02/23/07		875
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/23/07 - A	Lone Star Technologies, Inc.		542312103			03/05/07		60
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/23/07 - A	Syntroleum Corp. *SYNM*		871630109			03/08/07		1,231
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/23/07 - A	Valmont Industries, Inc. *VMI*		920253101			03/01/07		550
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/24/07 - A	Centene Corp. *CNC*		15135B101			03/02/07		1,460
	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

Mgmt Rec - Company Management Recommended Vote Page 33

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/24/07 - A	Chordiant Software, Inc. *CHRD*		170404305			03/01/07		1,004
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
04/24/07 - A	Lodgian, Inc. *LGN*		54021P403			03/09/07		25
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/24/07 - A	Marine Products Corp *MPX*		568427108			03/16/07		220
	1	Elect Directors		For	For		Mgmt
04/24/07 - A	National Healthcare Corporation *NHC*		635906100			03/09/07		180
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
04/24/07 - A	Newalliance Bancshares, Inc. *NAL*		650203102			03/02/07		1,630
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
04/24/07 - A	Omnicell, Inc. *OMCL*		68213N109			03/09/07		865
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/24/07 - A	Pacific Capital Bancorp *PCBC*		69404P101			02/23/07		136
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/24/07 - A	Power-One, Inc. *PWER*		739308104			03/05/07		515
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 34

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/24/07 - A	Rollins, Inc. *ROL*		775711104			03/16/07		960
	1	Elect Directors		For	For		Mgmt
04/24/07 - A	RPC, Inc. *RES*		749660106			03/16/07		1,012
	1	Elect Directors		For	For		Mgmt
04/24/07 - A	Sonosite Inc. *SONO*		83568G104			02/26/07		536
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/07 - A	Ampco-Pittsburgh Corp. *AP*		032037103			03/07/07		20
	1	Elect Directors		For	For		Mgmt
04/25/07 - A	Arrow Financial Corp. *AROW*		042744102			03/02/07		30
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/07 - A	Bucyrus International, Inc. *BUCY*		118759109			03/13/07		1,027
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
04/25/07 - A	Capitol Bancorp Ltd. *CBC*		14056D105			02/26/07		30
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
04/25/07 - A	Cash America International, Inc. *CSH*		14754D100			03/02/07		510
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
04/25/07 - A	City Bank *CTBK*		17770A109			03/09/07		135
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 35

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/07 - A	Consolidated-Tomoka Land Co. *CTO*		210226106			03/01/07		190
	1	Elect Directors		For	For		Mgmt
04/25/07 - A	Dover Downs Gaming & Entertainment, Inc *DDE*		260095104			03/23/07		445
	1	Elect Directors		For	For		Mgmt
04/25/07 - A	Glacier Bancorp, Inc. *GBCI*		37637Q105			03/01/07		210
	1	Elect Directors		For	For		Mgmt
04/25/07 - A	Lexicon Pharmaceuticals, Inc. *LXRX*		528872104			03/06/07		2,460
	1	Elect Directors		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/07 - A	MB Financial, Inc. *MBFI*		55264U108			03/09/07		71
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
04/25/07 - A	S.Y. Bancorp, Inc. *SYBT*		785060104			03/09/07		90
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
04/25/07 - A	Sciele Pharma Inc *SCRX*		808627103			03/05/07		75
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/07 - A	Sealy Corp *ZZ*		812139301			03/27/07		260
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/07 - A	Signature Bank *SBNY*		82669G104			03/01/07		960
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 36

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/25/07 - A	Standard Parking Corp *STAN*		853790103			03/05/07		160
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/07 - A	Teledyne Technologies, Inc. *TDY*		879360105			03/05/07		946
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/25/07 - A	United Community Banks, Inc. *UCBI*		90984P105			03/07/07		120
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Other Business		For	For		Mgmt
04/25/07 - A	Virginia Commerce Bancorp, Inc. *VCBI*		92778Q109			03/09/07		485
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	Against		Mgmt
04/26/07 - A	A. M. Castle & Co. *CAS*		148411101			03/09/07		170
	1	Elect Directors		For	For		Mgmt
04/26/07 - A	Arch Chemicals, Inc. *ARJ*		03937R102			03/02/07		60
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Cepheid *CPHD*		15670R107			03/13/07		1,730
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Columbia Bancorp/Oregon *CBBO*		197231103			03/01/07		100
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 37

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/07 - A	Deltic Timber Corp. *DEL*		247850100			03/09/07		335
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	eResearch Technology, Inc. *ERES*		29481V108			02/27/07		1,560
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/26/07 - A	First Advantage Corp. *FADV*		31845F100			03/08/07		175
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
04/26/07 - A	IHS INC. *IHS*		451734107			03/09/07		680
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Lance, Inc. *LNCE*		514606102			03/12/07		365
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Life Time Fitness, Inc. *LTM*		53217R207			02/26/07		1,067
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	LINCOLN EDUCATIONAL SERVICES CORP *LINC*		533535100			03/15/07		125
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Macrovision Corp. *MVSN*		555904101			02/28/07		1,490
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Mercantile Bank Corp. *MBWM*		587376104			03/01/07		65
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 38

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/26/07 - A	Newmarket Corp *NEU*		651587107			03/01/07		565
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Olin Corp. *OLN*		680665205			02/28/07		195
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Orbital Sciences Corp. *ORB*		685564106			03/08/07		945
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	PrivateBancorp, Inc. *PVTB*		742962103			03/06/07		585
	1	Elect Directors		For	For		Mgmt
04/26/07 - A	Rogers Corp. *ROG*		775133101			03/05/07		575
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	SPSS Inc. *SPSS*		78462K102			03/12/07		680
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	SVB FINANCIAL GROUP *SIVB*		78486Q101			02/28/07		1,232
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/07 - A	Westamerica Bancorporation *WABC*		957090103			02/26/07		438
	1	Elect Directors		For	For		Mgmt
04/26/07 - A	WILLIAMS SCOTSMAN INTL INC *WLSC*		96950G102			03/05/07		885
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 39

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/27/07 - A	Badger Meter, Inc. *BMI*		056525108			02/28/07		295
	1	Elect Directors		For	For		Mgmt
	2	Approve Director Stock Grant Plan		For	For		Mgmt
04/27/07 - S	Coastal Financial Corp. *CGP.PT*		19046E105			03/07/07		352
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/27/07 - A	Coca-Cola Bottling Co. Consolidated *COKE*		191098102			03/14/07		155
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Stock Award to Executive		For	For		Mgmt
04/27/07 - A	FLIR Systems, Inc. *FLIR*		302445101			03/01/07		2,210
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/07 - A	Franklin Electric Co., Inc. *FELE*		353514102			02/23/07		745
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/07 - A	Gehl Co. *GEHL*		368483103			02/20/07		110
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/07 - A	Gulf Island Fabrication, Inc. *GIFI*		402307102			02/28/07		260
	1	Elect Directors		For	For		Mgmt
04/27/07 - A	Littelfuse, Inc. *LFUS*		537008104			03/16/07		360
	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, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
04/27/07 - A	Microtune, Inc. *TUNE*		59514P109			03/15/07		1,680
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		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
04/27/07 - A	Myers Industries, Inc. *MYE*		628464109			03/09/07		495
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/07 - A	Navigant Consulting Inc. *NCI*		63935N107			03/15/07		1,265
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/07 - A	RTI International Metals, Inc. *RTI*		74973W107			03/01/07		826
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/07 - A	Saul Centers, Inc. *BFS*		804395101			03/09/07		360
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
04/30/07 - A	Blue Coat Systems, Inc. *BCSI*		09534T508			03/08/07		520
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/30/07 - A	Central European Distribution Corporation *CEDC*		153435102			03/05/07		910
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 41

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/30/07 - A	PS Business Parks, Inc. *PSB*		69360J107			03/23/07		110
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Astec Industries, Inc. *ASTE*		046224101			02/23/07		550
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
05/01/07 - A	Camden National Corp. *CAC*		133034108			03/15/07		25
	1	Elect Directors		For	For		Mgmt
	2	Company Specific — Require Majority Vote Standard for the Election of Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Encore Wire Corp. *WIRE*		292562105			03/02/07		595
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Exelixis, Inc *EXEL*		30161Q104			03/05/07		3,023
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Hilb Rogal & Hobbs Co *HRH*		431294107			03/15/07		90
	1	Elect Directors		For	For		Mgmt
	2	Approve Director and Officer Indemnification/Liability Provisions		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Home Properties Inc *HME*		437306103			03/08/07		982
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 42

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/01/07 - A	Hornbeck Offshore Services, Inc. *HOS*		440543106			03/27/07		40
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Hudson Highland Group, Inc. *HHGP*		443792106			03/12/07		715
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Knoll, Inc. *KNL*		498904200			03/15/07		965
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/01/07 - A	LeapFrog Enterprises, Inc. *LF*		52186N106			03/14/07		110
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Seek Sale of Company/Assets		Against	Against		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Marten Transport, Ltd. *MRTN*		573075108			03/14/07		125
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	NIC Inc. *EGOV*		62914B100			03/12/07		1,192
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Shenandoah Telecommunications Co. *SHEN*		82312B106			03/20/07		40
	1	Elect Directors		For	For		Mgmt
05/01/07 - A	SkyWest, Inc. *SKYW*		830879102			03/19/07		796
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 43

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/01/07 - A	TAL International Group, Inc. *TAL*		874083108			03/16/07		30
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	The GEO Group, Inc. *GEO*		36159R103			03/12/07		639
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/01/07 - A	TOWN SPORTS INTERNATIONAL HOLDINGS INC *CLUB*		89214A102			03/13/07		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	West Pharmaceutical Services, Inc. *WST*		955306105			03/23/07		1,055
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/01/07 - S	Witness Systems, Inc.		977424100			04/05/07		1,065
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/02/07 - A	Administaff, Inc. *ASF*		007094105			03/05/07		746
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/07 - A	Advanced Energy Industries, Inc. *AEIS*		007973100			03/12/07		925
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/02/07 - A	Ambassadors Group Inc *EPAX*		023177108			03/16/07		680
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 44

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/02/07 - A	Champion Enterprises, Inc. *CHB*		158496109			03/09/07		2,452
	1	Elect Directors		For	For		Mgmt
05/02/07 - A	Digital Realty Trust Inc. *DLR*		253868103			03/05/07		880
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/02/07 - A	GTx, Inc. *GTXI*		40052B108			03/06/07		483
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/07 - A	Human Genome Sciences, Inc. *HGSI*		444903108			03/09/07		4,295
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/02/07 - S	Hydril Company		448774109			03/28/07		560
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/02/07 - A	Ladish Co., Inc. *LDSH*		505754200			03/21/07		431
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/07 - A	Lufkin Industries, Inc. *LUFK*		549764108			03/05/07		490
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
05/02/07 - A	Midwest Banc Holdings, Inc. *MBHI*		598251106			03/21/07		65
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 45

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/02/07 - A	Phase Forward Inc *PFWD*		71721R406			03/30/07		1,125
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
05/02/07 - A	Playtex Products, Inc. *PYX*		72813P100			03/09/07		1,345
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/07 - A	Strayer Education, Inc. *STRA*		863236105			03/06/07		468
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/07 - A	USA Truck, Inc. *USAK*		902925106			03/12/07		135
	1	Elect Directors		For	For		Mgmt
05/02/07 - A	Watts Water Technologies *WTS*		942749102			03/26/07		225
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock and Capital Stock		For	For		Mgmt
	3	Amend Restricted Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Alexion Pharmaceuticals, Inc. *ALXN*		015351109			03/13/07		100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Bally Technologies, Inc *BYI*		05874B107			04/04/07		1,455
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Callon Petroleum Co. *CPE*		13123X102			03/19/07		315
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 46

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/03/07 - A	Cenveo Inc *CVO*		15670S105			03/23/07		1,715
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/03/07 - A	Ciber, Inc. *CBR*		17163B102			03/05/07		85
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Comstock Resources, Inc. *CRK*		205768203			04/03/07		970
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Harris & Harris Group, Inc. *TINY*		413833104			03/13/07		565
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/07 - A	J2 Global Communications, Inc. *JCOM*		46626E205			03/23/07		1,620
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Other Business		For	For		Mgmt
05/03/07 - A	Maxwell Technologies, Inc. *MXWL*		577767106			03/05/07		61
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
05/03/07 - A	Mueller Industries, Inc. *MLI*		624756102			03/08/07		170
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Odyssey Healthcare, Inc. *ODSY*		67611V101			03/23/07		895
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 47

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/03/07 - A	Pacer International, Inc. *PACR*		69373H106			02/23/07		1,230
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/03/07 - A	Seacoast Banking Corp. Of Florida *SBCF*		811707306			02/22/07		330
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Adjourn Meeting		For	Against		Mgmt
05/03/07 - A	SiRF Technology Holdings, Inc *SIRF*		82967H101			03/09/07		1,155
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Stillwater Mining Co. *SWC*		86074Q102			03/26/07		1,115
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Superior Essex, Inc. *SPSX*		86815V105			03/12/07		50
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
05/03/07 - A	SYMMETRY MEDICAL INC *SMA*		871546206			03/19/07		995
	1	Elect Director James S. Burns		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/07 - A	Tennant Co. *TNC*		880345103			03/05/07		114
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/03/07 - A	The Middleby Corp. *MIDD*		596278101			03/22/07		220
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 48

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/07 - A	Apria Healthcare Group, Inc. *AHG*		037933108			03/16/07		169
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Brookfield Homes Corp. *BHS*		112723101			03/12/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Cohen & Steers, Inc *CNS*		19247A100			03/09/07		362
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	CommScope, Inc. *CTV*		203372107			03/13/07		1,893
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Curtiss-Wright Corp. *CW*		231561101			03/06/07		80
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	DARWIN PROFESSIONAL UNDERWRITERS INC *DR*		237502109			03/15/07		145
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Outside Director Stock Awards/Options in Lieu of Cash		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Global Cash Acces Holdings, Inc *GCA*		378967103			03/15/07		895
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Hecla Mining Co. *HL*		422704106			03/08/07		3,870
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 49

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/04/07 - A	MetroCorp Bancshares, Inc. *MCBI*		591650106			03/14/07		15
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/04/07 - A	NTELOS Holdings Corp *NTLS*		67020Q107			03/12/07		385
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Option Care, Inc. *OPTN*		683948103			03/21/07		60
	1	Elect Director Jerome F. Sheldon		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Radiation Therapy Services Inc *RTSX*		750323206			03/09/07		400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	RC2 CORP *RCRC*		749388104			03/19/07		40
	1	Elect Directors		For	For		Mgmt
05/04/07 - A	SunPower Corp. *SPWR*		867652109			03/21/07		75
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
05/04/07 - A	Veeco Instruments, Inc. *VECO*		922417100			03/09/07		885
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Goodman Global, Inc *GGL*		38239A100			03/30/07		475
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
05/07/07 - A	Hub Group, Inc. *HUBG*		443320106			03/12/07		1,360
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 50

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
05/07/07 - A	LKQ Corp. *LKQX*		501889208			03/20/07		1,435
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Maui Land & Pineapple Company, Inc. *MLP*		577345101			03/14/07		60
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/07/07 - A	NAUTILUS INC *NLS*		63910B102			03/09/07		785
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Quidel Corp. *QDEL*		74838J101			03/23/07		930
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
05/07/07 - A	Sotheby’s *BID*		835898107			03/23/07		2,079
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/07/07 - A	StarTek, Inc. *SRT*		85569C107			03/19/07		20
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
05/07/07 - A	Sterling Construction Company, Inc *STRL*		859241101			03/09/07		241
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 51

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Tempur-Pedic International, Inc *TPX*		88023U101			03/21/07		1,615
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Tootsie Roll Industries, Inc. *TR*		890516107			03/09/07		1,040
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Trex Company, Inc. *TWP*		89531P105			03/21/07		65
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Visual Sciences Inc. *VSCN*		947685103			03/30/07		595
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	ADTRAN, Inc. *ADTN*		00738A106			03/20/07		1,302
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Alon USA Energy,Inc. *ALJ*		020520102			03/15/07		240
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Altra Holdings Inc. *AIMC*		02208R106			04/16/07		162
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	aQuantive, Inc.		03839G105			03/09/07		2,515
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Basic Energy Services, Inc *BAS*		06985P100			03/26/07		485
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 52

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Bright Horizons Family Solutions, Inc. *BFAM*		109195107			03/16/07		855
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Coeur D' Alene Mines Corp. *CDE*		192108108			03/22/07		9,035
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Darling International, Inc. *DAR*		237266101			03/23/07		2,565
	1	Elect Directors		For	For		Mgmt
05/08/07 - A	DELEK US HLDGS INC *DK*		246647101			04/02/07		305
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Falconstor Software, Inc. *FALC*		306137100			03/20/07		1,160
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Huron Consulting Group, Inc. *HURN*		447462102			03/12/07		645
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	IHOP Corp. *IHP*		449623107			03/12/07		153
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	International Securities Exchange Holdings Inc *ISE*		46031W204			03/23/07		1,232
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 53

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Company Specific — to remove the requirement that the President of the Company also be the Chief Executive Officer of the Company		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Kenexa Corp. *KNXA*		488879107			03/23/07		609
	1	Elect Directors		For	For		Mgmt
05/08/07 - A	M/I Homes Inc. *MHO*		55305B101			03/12/07		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Marvel Entertainment, Inc. *MVL*		57383T103			03/21/07		1,238
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	MGI Pharma, Inc. *MOGN*		552880106			03/12/07		2,575
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Midas, Inc. *MDS*		595626102			03/16/07		485
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Nighthawk Radiology Holdings Inc *NHWK*		65411N105			03/15/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Ormat Technologies, Inc. *ORA*		686688102			04/02/07		272
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/08/07 - A	Penn Virginia Corp. *PVA*		707882106			03/13/07		265
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 54

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/08/07 - A	Penson Worldwide, Inc. *PNSN*		709600100			03/13/07		273
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Pinnacle Entertainment, Inc. *PNK*		723456109			03/12/07		970
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Rare Hospitality International, Inc. *RARE*		753820109			03/16/07		944
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Stratasys, Inc. *SSYS*		862685104			03/23/07		330
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
05/08/07 - A	Susser Holdings Corp *SUSS*		869233106			04/04/07		93
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Symbion, Inc. *SMBI*		871507109			03/20/07		275
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Tejon Ranch Co. *TRC*		879080109			03/16/07		360
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	TENNECO INC. *TEN*		880349105			03/13/07		245
	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, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/08/07 - A	Under Armour, Inc. *UA*		904311107			02/28/07		680
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	VOLCOM INC *VLCM*		92864N101			03/16/07		430
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Young Innovations, Inc. *YDNT*		987520103			03/15/07		149
	1	Elect Directors		For	For		Mgmt
05/09/07 - A	ABX Air, Inc. *ABXA*		00080S101			03/15/07		1,850
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Pay for Superior Performance		Against	Against		ShrHoldr
	4	Establish SERP Policy		Against	Against		ShrHoldr
05/09/07 - A	Aventine Renewable Energy Holdings, Inc. *AVR*		05356X403			03/30/07		775
	1	Elect Director Richard A. Derbes		For	For		Mgmt
	2	Elect Director Michael C. Hoffman		For	For		Mgmt
	3	Elect Director Arnold M. Nemirow		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Barnes Group, Inc. *B*		067806109			03/13/07		1,035
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Barrett Bill Corp *BBG*		06846N104			03/29/07		410
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/09/07 - A	Benchmark Electronics, Inc. *BHE*		08160H101			03/27/07		440
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 56

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/07 - A	Capella Education Company *CPLA*		139594105			03/12/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Clayton Williams Energy, Inc. *CWEI*		969490101			03/21/07		170
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Crosstex Energy, Inc. *XTXI*		22765Y104			03/30/07		1,028
	1	Elect Directors		For	For		Mgmt
05/09/07 - A	Deckers Outdoor Corp. *DECK*		243537107			03/16/07		200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	For		Mgmt
05/09/07 - A	Dril-Quip, Inc. *DRQ*		262037104			03/20/07		730
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Encysive Pharmaceuticals, Inc. *ENCY*		29256X107			03/23/07		80
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Entegris, Inc *ENTG*		29362U104			03/23/07		415
	1	Elect Directors		For	For		Mgmt
05/09/07 - A	First Mercury Financial Corp *FMR*		320841109			03/20/07		31
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 57

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/07 - A	Home BancShares, Inc. *HOMB*		436893200			03/23/07		111
	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
05/09/07 - A	Jetblue Airways Corp *JBLU*		477143101			03/16/07		4,525
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Lodgenet Entertainment Corp. *LNET*		540211109			03/14/07		590
	1	Elect Directors		For	For		Mgmt
	2	Adopt Shareholder Rights Plan (Poison Pill)		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/09/07 - A	Mariner Energy, Inc. *ME*		56845T305			03/23/07		2,367
	1	Elect Directors		For	For		Mgmt
05/09/07 - A	Molina Healthcare, Inc. *MOH*		60855R100			03/19/07		190
	1	Elect Directors		For	For		Mgmt
05/09/07 - A	Palomar Medical Technologies, Inc. *PMTI*		697529303			03/12/07		570
	1	Elect Director Joseph P. Caruso		For	For		Mgmt
	2	Elect Director Jeanne Cohane		For	For		Mgmt
	3	Elect Director Nicholas P. Economou		For	For		Mgmt
	4	Elect Director James G. Martin		For	For		Mgmt
	5	Elect Director A. Neil Pappalardo		For	For		Mgmt
	6	Elect Director Louis P. Valente		For	For		Mgmt
	7	Ratify Auditors		For	For		Mgmt
	8	Approve Omnibus Stock Plan		For	Against		Mgmt
05/09/07 - A	Syniverse Holdings, Inc. *SVR*		87163F106			03/29/07		685
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page58

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/09/07 - A	W-H Energy Services, Inc. *WHQ*		92925E108			03/27/07		965
	1	Elect Directors		For	For		Mgmt
05/10/07 - A	AMCOL International Corp. *ACO*		02341W103			03/16/07		720
	1	Elect Directors		For	For		Mgmt
05/10/07 - A	American Rail Car Industries Inc *ARII*		02916P103			03/26/07		300
	1	Elect Directors		For	For		Mgmt
05/10/07 - A	AmeriGroup Corp. *AGP*		03073T102			03/28/07		310
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Basin Water Inc *BWTR*		07011T306			04/05/07		190
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Build-A-Bear Workshop, Inc. *BBW*		120076104			03/22/07		130
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/07 - A	CKX Inc *CKXE*		12562M106			03/27/07		75
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Computer Programs & Systems Inc *CPSI*		205306103			03/30/07		310
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Cross Country Healthcare, Inc. *CCRN*		227483104			03/15/07		115
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 59

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/10/07 - A	Cumulus Media Inc. *CMLS*		231082108			03/16/07		225
	1	Elect Director Eric P. Robison		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Declassify the Board of Directors		Abstain	For		ShrHoldr
05/10/07 - A	General Cable Corp. *BGC*		369300108			03/12/07		25
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/10/07 - A	Gentiva Health Services, Inc. *GTIV*		37247A102			03/14/07		445
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Deferred Compensation Plan		For	For		Mgmt
05/10/07 - A	Guitar Center, Inc. *GTRC*		402040109			03/23/07		952
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Heartland Express, Inc. *HTLD*		422347104			03/14/07		1,015
	1	Elect Directors		For	For		Mgmt
05/10/07 - A	Hexcel Corp. *HXL*		428291108			03/23/07		3,075
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Interline Brands, Inc. *IBI*		458743101			03/23/07		868
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Kendle International, Inc. *KNDL*		48880L107			03/19/07		400
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 60

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Mine Safety Appliances Co. *MSA*		602720104			02/16/07		620
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Morton’s Restaurant Group, Inc. *MRT*		619430101			03/22/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Natco Group, Inc. *NTG*		63227W203			03/12/07		480
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Papa John’s International, Inc *PZZA*		698813102			03/23/07		510
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Replidyne Inc *RDYN*		76028W107			03/30/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Ruths Chris Steak House, Inc *RUTH*		783332109			04/02/07		545
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Savvis Inc *SVVS*		805423308			03/23/07		711
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Secure Computing Corp. *SCUR*		813705100			03/13/07		70
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 61

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Sinclair Broadcast Group, Inc. *SBGI*		829226109			03/16/07		1,505
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/10/07 - A	Synchronoss Technologies Inc *SNCR*		87157B103			03/15/07		150
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Viasys Healthcare, Inc.		92553Q209			03/09/07		680
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/07 - A	Carter’s, Inc. *CRI*		146229109			03/16/07		1,568
	1	Elect Directors		For	For		Mgmt
05/11/07 - A	deCODE genetics, Inc *DCGN*		243586104			03/27/07		1,610
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/11/07 - A	Glimcher Realty Trust *GRT*		379302102			03/09/07		3
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/11/07 - A	ICU Medical, Inc. *ICUI*		44930G107			03/26/07		180
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/07 - A	LIVE NATION INC *LYV*		538034109			03/19/07		590
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 62

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/11/07 - A	Marchex, Inc. *MCHX*		56624R108			04/04/07		775
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/07 - A	The Andersons, Inc. *ANDE*		034164103			03/12/07		462
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/07 - A	Txco Resources Inc. *TXCO*		302133202			04/02/07		900
	1	Elect Directors		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/11/07 - A	U.S. Xpress Enterprises, Inc. *XPRSA*		90338N103			03/29/07		115
	1	Elect Directors		For	For		Mgmt
05/11/07 - A	World Wrestling Entertainment, Inc. *WWE*		98156Q108			03/23/07		725
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/14/07 - A	Cosi, Inc *COSI*		22122P101			04/06/07		1,070
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/14/07 - A	Cousins Properties Inc. *CUZ*		222795106			03/23/07		1,250
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/14/07 - A	DSP Group, Inc. *DSPG*		23332B106			03/23/07		115
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 63

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
05/14/07 - A	JDA Software Group, Inc. *JDAS*		46612K108			03/30/07		160
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/14/07 - A	Molecular Insight Pharmaceuticals, Inc *MIPI*		60852M104			04/06/07		158
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/14/07 - A	NEENAH PAPER INC *NP*		640079109			03/30/07		480
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/14/07 - A	Nu Skin Enterprises Inc. *NUS*		67018T105			03/30/07		1,115
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/14/07 - A	Telik, Inc. *TELK*		87959M109			03/23/07		16
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/14/07 - A	Tompkins Financial Corp. *TMP*		890110109			03/16/07		20
	1	Elect Directors		For	For		Mgmt
	2	Change Company Name		For	For		Mgmt
	3	Adjourn Meeting		For	Against		Mgmt
05/14/07 - A	TrustCo Bank Corp NY *TRST*		898349105			03/22/07		75
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	3D Systems Corp. *TDSC*		88554D205			03/20/07		54
	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, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/15/07 - A	Acacia Research Corp. *ACTG*		003881307			03/26/07		935
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
05/15/07 - A	Acadia Realty Trust *AKR*		004239109			03/30/07		1,088
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	ACCO Brands Corporation *ABD*		00081T108			03/19/07		555
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Arbitron, Inc. *ARB*		03875Q108			04/02/07		760
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
05/15/07 - A	Cabelas, Inc *CAB*		126804301			03/19/07		60
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/15/07 - A	CDI Corp. *CDI*		125071100			03/07/07		70
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Equity Lifestyle Properties Inc *ELS*		29472R108			03/09/07		637
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/15/07 - A	Five Star Quality Care, Inc. *FVE*		33832D106			03/20/07		980
	1	Elect Directors		For	For		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 65

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/15/07 - A	FreightCar America, Inc. *RAIL*		357023100			03/30/07		225
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Georgia Gulf Corp. *GGC*		373200203			03/26/07		120
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/15/07 - A	Getty Realty Corp. *GTY*		374297109			03/30/07		570
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/15/07 - A	Graphic Packaging Corp. *GPK*		388688103			03/19/07		2,403
	1	Elect Directors		For	For		Mgmt
05/15/07 - A	Grey Wolf, Inc. *GW*		397888108			04/03/07		300
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/15/07 - A	Intevac, Inc. *IVAC*		461148108			03/22/07		680
	1	Elect Directors		For	For		Mgmt
	2	Change State of Incorporation [California to Delaware]		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Itron, Inc. *ITRI*		465741106			03/06/07		733
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/15/07 - S	Keane, Inc.		486665102			04/05/07		795
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 66

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/15/07 - A	Magellan Health Services, Inc. *MGLN*		559079207			03/26/07		170
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Netgear Inc *NTGR*		64111Q104			03/30/07		1,130
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	NEWSTAR FINL INC *NEWS*		65251F105			04/04/07		314
	1	Elect Directors		For	For		Mgmt
05/15/07 - A	Online Resources and Communications Corp. *ORCC*		68273G101			03/23/07		680
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Company Specific-Termination of Rights Agreement		For	For		Mgmt
05/15/07 - A	Orasure Technologies Inc *OSUR*		68554V108			03/26/07		1,450
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Overstock.com, Inc. *OSTK*		690370101			03/16/07		440
	1	Elect Director Jason C. Lindsey		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Petroquest Energy, Inc. *PQ*		716748108			03/22/07		315
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/15/07 - A	Preferred Bank *PFBC*		740367107			03/30/07		195
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 67

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/15/07 - A	Psychiatric Solutions, Inc. *PSYS*		74439H108			04/02/07		1,714
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	RadiSys Corp. *RSYS*		750459109			03/20/07		185
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/15/07 - A	Spherion Corp. *SFN*		848420105			03/23/07		931
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - S	Talx Corporation		874918105			04/04/07		1,036
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/15/07 - A	Texas Capital Bancshares Inc *TCBI*		88224Q107			03/26/07		735
	1	Elect Directors		For	For		Mgmt
05/15/07 - A	The Ultimate Software Group, Inc. *ULTI*		90385D107			03/16/07		830
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/15/07 - A	The Warnaco Group, Inc. *WRNC*		934390402			03/27/07		700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	TNS, Inc. *TNS*		872960109			04/03/07		180
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 68

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/15/07 - A	Valassis Communications, Inc. *VCI*		918866104			03/20/07		885
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	ACA Capital Holdings, Inc. *ACA*		000833103			03/27/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Advent Software, Inc. *ADVS*		007974108			03/23/07		670
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Ansys, Inc. *ANSS*		03662Q105			03/19/07		999
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Avid Technology, Inc. *AVID*		05367P100			03/20/07		137
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/16/07 - A	Berry Petroleum Co. *BRY*		085789105			03/19/07		1,150
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	BioCryst Pharmaceuticals, Inc. *BCRX*		09058V103			03/20/07		700
	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
05/16/07 - A	Bruker BioSciences Corp. *BRKR*		116794108			04/05/07		1,330
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 69

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/07 - A	CVB Financial Corp. *CVBF*		126600105			03/21/07		1,395
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Deb Shops, Inc. *DEBS*		242728103			03/30/07		186
	1	Elect Directors		For	For		Mgmt
05/16/07 - A	Enzon Pharmaceuticals, Inc. *ENZN*		293904108			04/04/07		1,380
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/16/07 - A	First Community Bancorp *FCBP*		31983B101			04/02/07		106
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/16/07 - A	FTI Consulting, Inc. *FCN*		302941109			03/16/07		780
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Gateway Inc *GTW*		367626108			03/19/07		730
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
05/16/07 - A	Gemstar - TV Guide International, Inc. *GMST*		36866W106			03/19/07		8,064
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/16/07 - A	GEVITY HR INC *GVHR*		374393106			03/14/07		835
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 70

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/07 - A	ICT Group, Inc. *ICTG*		44929Y101			03/30/07		220
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Intermec Inc *IN*		458786100			03/19/07		1,625
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Labor Ready, Inc. *LRW*		505401208			03/29/07		1,755
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Martha Stewart Living Omnimedia, Inc. *MSO*		573083102			03/27/07		795
	1	Elect Directors		For	For		Mgmt
05/16/07 - A	MicroStrategy Inc. *MSTR*		594972408			04/09/07		311
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	National Financial Partners Corp. *NFP*		63607P208			03/22/07		1,013
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	ON Semiconductor Corporation *ONNN*		682189105			03/20/07		4,616
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Schawk, Inc. *SGK*		806373106			03/30/07		90
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Superior Bancorp *SUPR*		86806M106			04/05/07		745
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 71

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/07 - A	True Religion Apparel, Inc. *TRLG*		89784N104			03/30/07		55
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Tupperware Brands Corp. *TUP*		899896104			03/19/07		75
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Eliminate the Plurality Voting for Uncontested Director Election		For	For		Mgmt
	4	Reduce Supermajority Vote Requirement		For	For		Mgmt
	5	Amend Articles — Vote Requirement on Business Combinations and Amend Business Combination Provision		For	For		Mgmt
05/16/07 - A	United Security Bancshares/Ca *UBFO*		911460103			03/23/07		82
	1	Elect Directors		For	For		Mgmt
05/16/07 - A	Verasun Energy Corp *VSE*		92336G106			03/13/07		325
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Waste Connections, Inc. *WCN*		941053100			03/20/07		570
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Wauwatosa Holdings, Inc. *WAUW*		94348P108			03/19/07		5
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A	Westinghouse Air Brake Technologies Corp *WAB*		929740108			03/26/07		1,573
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 72

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/16/07 - A	Zhone Technologies, Inc. *ZHNE*		98950P108			03/28/07		1,690
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
05/17/07 - A	Adolor Corp *ADLR*		00724X102			03/19/07		1,420
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Alexanders, Inc *ALX*		014752109			04/12/07		66
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	American Ecology Corp. *ECOL*		025533407			03/19/07		485
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Amsurg Corp. *AMSG*		03232P405			04/02/07		575
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Anadigics, Inc. *ANAD*		032515108			04/02/07		1,490
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Art Technology Group, Inc. *ARTG*		04289L107			04/02/07		4,097
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
05/17/07 - A	Atherogenics Inc *AGIX*		047439104			03/16/07		90
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 73

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/07 - A	Barrett Business Services, Inc. *BBSI*		068463108			03/30/07		205
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
05/17/07 - A	CBIZ, Inc. *CBZ*		124805102			03/23/07		732
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/17/07 - A	CoBiz Financial, Inc. *COBZ*		190897108			03/30/07		528
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Change Company Name		For	For		Mgmt
05/17/07 - A	Comfort Systems USA, Inc. *FIX*		199908104			03/30/07		415
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Community Bancorp *CBON*		20343T100			04/09/07		96
	1	Elect Directors		For	For		Mgmt
05/17/07 - A	Corporate Office Properties Trust, Inc. *OFC*		22002T108			03/15/07		1,089
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
05/17/07 - A	CyberSource Corporation *CYBS*		23251J106			03/22/07		1,015
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	DTS INC *DTSI*		23335C101			04/02/07		415
	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 74

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/07 - A	Efunds Corporation *EFD*		28224R101			03/30/07		440
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Eschelon Telecom, Inc. *ESCH*		296290109			04/10/07		280
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Euronet Worldwide Inc. *EEFT*		298736109			03/30/07		1,105
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	FEI Company *FEIC*		30241L109			04/10/07		769
	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
05/17/07 - A	Formfactor, Inc. *FORM*		346375108			03/30/07		1,483
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	GATEHOUSE MEDIA INC *GHS*		367348109			04/12/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	GenTek Inc. *GETI*		37245X203			03/28/07		330
	1	Elect Director Henry L. Druker		For	For		Mgmt
	2	Elect Director Kathleen R. Flaherty		For	For		Mgmt
	3	Elect Director John G. Johnson, Jr.		For	For		Mgmt
	4	Elect Director John F. McGovern		For	For		Mgmt
	5	Elect Director William E. Redmond, Jr.		For	For		Mgmt
	6	Elect Director Richard A. Rubin		For	For		Mgmt
	7	Amend Omnibus Stock Plan		For	Against		Mgmt
	8	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 75

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/07 - A	Goodrich Petroleum Corp. *GDP*		382410405			04/05/07		45
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
05/17/07 - A	Hypercom Corp. *HYC*		44913M105			04/05/07		1,700
	1	Elect Directors		For	For		Mgmt
05/17/07 - A	Informatica Corporation *INFA*		45666Q102			03/30/07		2,835
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Interface, Inc. *IFSIA*		458665106			03/12/07		1,585
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	International Coal Group, Inc. *ICO*		45928H106			04/12/07		3,055
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/17/07 - A	Inverness Medical Innovations Inc *IMA*		46126P106			03/23/07		135
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan Grants		For	For		Mgmt
05/17/07 - A	Isis Pharmaceuticals, Inc. *ISIS*		464330109			03/19/07		2,328
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Kaydon Corp. *KDN*		486587108			03/19/07		919
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 76

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/07 - A	Kronos Worldwide, Inc. *KRO*		50105F105			04/02/07		80
	1	Elect Directors		For	For		Mgmt
05/17/07 - A	Lojack Corp. *LOJN*		539451104			03/20/07		585
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Medarex, Inc. *MEDX*		583916101			04/05/07		3,820
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	METABOLIX INC *MBLX*		591018809			03/23/07		200
	1	Elect Directors		For	For		Mgmt
05/17/07 - A	MPS GROUP INC *MPS*		553409103			03/30/07		1,265
	1	Elect Directors		For	For		Mgmt
05/17/07 - A	NN, Inc. *NNBR*		629337106			03/30/07		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Oil States International Inc. *OIS*		678026105			03/15/07		841
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Perini Corp. *PCR*		713839108			03/30/07		690
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Pioneer Companies, Inc. *PONR*		723643300			03/30/07		372
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Plug Power, Inc. *PLUG*		72919P103			04/09/07		339
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 77

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/07 - A	Quality Distribution Inc. *QLTY*		74756M102			04/09/07		270
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Reddy Ice Holdings, Inc. *FRZ*		75734R105			04/05/07		453
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/17/07 - A	SHUTTERFLY INC *SFLY*		82568P304			04/04/07		25
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Sun Healthcare Group, Inc. *SUNH*		866933401			03/30/07		1,012
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Superior Well Services, Inc. *SWSI*		86837X105			04/02/07		413
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Tessera Technologies, Inc. *TSRA*		88164L100			03/26/07		1,496
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/17/07 - A	The Timberland Co. *TBL*		887100105			03/22/07		850
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
05/17/07 - A	Tower Group, Inc *TWGP*		891777104			04/04/07		629
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 78

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/17/07 - A	Transmeridian Exploration, Inc *TMY*		89376N108			04/02/07		386
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Trimble Navigation Ltd. *TRMB*		896239100			03/19/07		108
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Tyler Technologies Inc. *TYL*		902252105			03/19/07		1,305
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	UCBH Holdings, Inc. *UCBH*		90262T308			03/30/07		2,410
	1	Elect Director Pin Pin Chau		For	For		Mgmt
	2	Elect Director Godwin Wong		For	For		Mgmt
	3	Elect Director Thomas S. Wu		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Declassify the Board of Directors		Against	For		ShrHoldr
	6	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Wright Medical Group *WMGI*		98235T107			03/26/07		975
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/07 - A	Aurora Oil & Gas Corp. *AOG*		052036100			03/13/07		2,723
	1	Elect Directors		For	For		Mgmt
05/18/07 - A	Citizens Communications Co. *CZN*		17453B101			03/28/07		291
	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 79

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/07 - A	Clean Harbors, Inc. *CLHB*		184496107			04/06/07		510
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
05/18/07 - A	EMS Technologies, Inc. *ELMG*		26873N108			03/29/07		305
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/18/07 - A	Manhattan Associates, Inc. *MANH*		562750109			03/30/07		119
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/18/07 - A	National Interstate Corp *NATL*		63654U100			03/21/07		320
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/07 - A	NetLogic Microsystems, Inc. *NETL*		64118B100			03/20/07		544
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/07 - A	Noven Pharmaceuticals, Inc. *NOVN*		670009109			03/19/07		820
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/18/07 - A	Portfolio Recovery Associates, Inc. *PRAA*		73640Q105			03/23/07		523
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 80

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/18/07 - A	Safety Insurance Group, Inc. *SAFT*		78648T100			04/03/07		40
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/07 - A	Tekelec *TKLC*		879101103			03/26/07		1,625
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/07 - A	Wright Express Corp *WXS*		98233Q105			03/20/07		1,150
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/19/07 - A	Baldor Electric Co. *BEZ*		057741100			04/02/07		755
	1	Elect Directors		For	For		Mgmt
05/21/07 - A	Cathay General Bancorp *CATY*		149150104			04/02/07		126
	1	Elect Directors		For	For		Mgmt
05/21/07 - A	Chemed Corp. *CHE*		16359R103			03/30/07		855
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/21/07 - A	Granite Construction Inc. *GVA*		387328107			03/23/07		319
	1	Elect Directors		For	For		Mgmt
	2	Company Specific- Majority Vote for the Election of Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/21/07 - A	International Bancshares Corp. *IBOC*		459044103			04/02/07		180
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/21/07 - A	Lionbridge Technologies, Inc. *LIOX*		536252109			03/23/07		1,893
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 81

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Other Business		For	For		Mgmt
05/21/07 - A	Old Dominion Freight Line, Inc. *ODFL*		679580100			04/02/07		920
	1	Elect Directors		For	For		Mgmt
05/21/07 - A	Sovran Self Storage, Inc. *SSS*		84610H108			03/30/07		75
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	AAON, Inc. *AAON*		000360206			03/26/07		285
	1	Elect Directors		For	For		Mgmt
	2	Company Specific- Leave the position of the other Class I Director vacant		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/22/07 - A	ACME PACKET INC *APKT*		004764106			03/30/07		275
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Alpha Natural Resources, Inc. *ANR*		02076X102			04/02/07		1,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	American Reprographics Company *ARP*		029263100			04/05/07		850
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Asset Acceptance Capital Corp *AACC*		04543P100			03/31/07		385
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
05/22/07 - A	Atheros Communications, Inc *ATHR*		04743P108			04/03/07		1,730
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 82

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/22/07 - A	ATMI, Inc. *ATMI*		00207R101			04/16/07		786
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	AVI BioPharma, Inc. *AVII*		002346104			03/23/07		92
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Blue Nile, Inc. *NILE*		09578R103			03/30/07		30
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Bois D Arc Energy LLC *BDE*		09738U103			04/20/07		485
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Capital Corporation Of The West *CCOW*		140065202			04/02/07		135
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
05/22/07 - A	Carrizo Oil & Gas, Inc. *CRZO*		144577103			04/24/07		730
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Epicor Software Corporation *EPIC*		29426L108			04/09/07		1,915
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Felcor Lodging Trust Incorporated *FCH*		31430F101			04/02/07		345
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 83

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/22/07 - A	Forward Air Corporation *FWRD*		349853101			03/15/07		936
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
05/22/07 - A	GMX Resources, Inc. *GMXR*		38011M108			04/20/07		335
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
05/22/07 - A	Greatbatch, Inc. *GB*		39153L106			04/05/07		197
	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
05/22/07 - A	Healthcare Services Group, Inc. *HCSG*		421906108			04/09/07		870
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Incyte Corp. *INCY*		45337C102			03/28/07		1,426
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/22/07 - A	K-Swiss, Inc. *KSWS*		482686102			03/26/07		443
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Longs Drug Stores Corp. *LDG*		543162101			03/09/07		915
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 84

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/22/07 - A	Mid-America Apartment Communities, Inc. *MAA*		59522J103			03/16/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Monarch Casino & Resort, Inc. *MCRI*		609027107			04/05/07		313
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/22/07 - A	Morningstar, Inc. *MORN*		617700109			03/30/07		460
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	NPS Pharmaceuticals, Inc. *NPSP*		62936P103			03/30/07		1,194
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	PGT INC *PGTI*		69336V101			04/09/07		150
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Raven Industries, Inc. *RAVN*		754212108			04/11/07		530
	1	Elect Directors		For	For		Mgmt
05/22/07 - A	Rewards Network, Inc. *IRN*		761557107			03/26/07		615
	1	Elect Directors		For	For		Mgmt
05/22/07 - A	The Wet Seal, Inc. *WTSLA*		961840105			04/16/07		2,485
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	TriCo Bancshares *TCBK*		896095106			03/30/07		110
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 85

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/22/07 - A	Valeant Pharmaceuticals Intl. *VRX*		91911X104			04/10/07		2,938
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Viewpoint Financial Group *VPFG*		926727108			03/23/07		12
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/22/07 - A	Vital Images, Inc. *VTAL*		92846N104			03/23/07		535
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/22/07 - A	X-Rite, Inc. *XRIT*		983857103			04/09/07		360
	1	Elect Directors		For	For		Mgmt
05/23/07 - A	Adventrx Pharmaceuticals, Inc. *ANX*		00764X103			04/06/07		911
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	AirTran Holdings, Inc. *AAI*		00949P108			03/30/07		2,915
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
05/23/07 - A	Alexandria Real Estate Equities, Inc. *ARE*		015271109			03/30/07		171
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Align Technology, Inc. *ALGN*		016255101			03/30/07		75
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 86

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/23/07 - A	Aspect Medical Systems *ASPM*		045235108			04/03/07		505
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Atlas Air Worldwide Holdings, Inc *AAWW*		049164205			03/26/07		135
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/23/07 - A	Atlas America, Inc *ATLS*		049167109			04/10/07		570
	1	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Elect Directors		For	For		Mgmt
05/23/07 - A	Bancorp, Inc. *TBBK*		05969A105			03/27/07		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Bentley Pharmaceuticals, Inc. *BNT*		082657107			04/04/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Center Financial Corp. *CLFC*		15146E102			03/26/07		235
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Century Aluminum Company *CENX*		156431108			04/05/07		410
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Chart Industries, Inc. *GTLS*		16115Q308			03/30/07		200
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 87

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/23/07 - A	Color Kinetics Inc *CLRK*		19624P100			03/30/07		493
	1	Elect Directors		For	For		Mgmt
05/23/07 - A	Comsys IT Partners Inc *CITP*		20581E104			03/30/07		505
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Denny’s Corporation *DENN*		24869P104			03/27/07		2,930
	1	Elect Director Vera K. Farris		For	For		Mgmt
	2	Elect Director Brenda J. Lauderback		For	For		Mgmt
	3	Elect Director Nelson J. Marchioli		For	For		Mgmt
	4	Elect Director Robert E. Marks		For	For		Mgmt
	5	Elect Director Michael Montelongo		For	For		Mgmt
	6	Elect Director Henry J. Nasella		For	For		Mgmt
	7	Elect Director Donald R. Shepherd		For	For		Mgmt
	8	Elect Director Debra Smithart-Oglesby		For	For		Mgmt
	9	Ratify Auditors		For	For		Mgmt
	10	Report on Animal Welfare		Against	Against		ShrHoldr
05/23/07 - A	Dexcom Inc *DXCM*		252131107			04/04/07		500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/23/07 - A	ExpressJet Holdings, Inc. *XJT*		30218U108			04/04/07		160
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		None	For		Mgmt
05/23/07 - A	Geron Corp. *GERN*		374163103			03/19/07		990
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/23/07 - A	Graftech International, Ltd. *GTI*		384313102			03/30/07		1,423
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 88

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/23/07 - A	L.B. Foster Co. *FSTR*		350060109			03/29/07		305
	1	Elect Directors		For	For		Mgmt
05/23/07 - A	LOOPNET INC *LOOP*		543524300			04/02/07		25
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/23/07 - A	Omniture, Inc. *OMTR*		68212S109			04/02/07		325
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Pacific Sunwear of California, Inc. *PSUN*		694873100			04/02/07		2,405
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Packeteer, Inc. *PKTR*		695210104			03/30/07		1,155
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/23/07 - A	Peets Coffee & Tea Inc *PEET*		705560100			03/26/07		449
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Sierra Bancorp *BSRR*		82620P102			03/26/07		200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
05/23/07 - A	Silicon Image, Inc. *SIMG*		82705T102			04/09/07		2,660
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 89

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/23/07 - A	Sun Communities, Inc. *SUI*		866674104			04/13/07		590
	1	Elect Directors		For	For		Mgmt
05/23/07 - A	Sykes Enterprises, Inc. *SYKE*		871237103			04/04/07		925
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	The Knot, Inc. *KNOT*		499184109			04/02/07		645
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Thomas Weisel Partners Group Inc *TWPG*		884481102			04/06/07		195
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
05/23/07 - A	U.S.B. Holding Co., Inc. *UBH*		902910108			04/18/07		145
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Venoco Inc *VQ*		92275P307			04/02/07		275
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/23/07 - A	Vineyard National Bancorp, Inc. *VNBC*		927426106			03/26/07		275
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Advance America, Cash Advance Centers, Inc. *AEA*		00739W107			03/30/07		2,225
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 90

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/07 - A	AK Steel Holding Corp. *AKS*		001547108			03/27/07		3,595
	1	Elect Directors		For	For		Mgmt
05/24/07 - A	Akorn, Inc. *AKRX*		009728106			04/12/07		1,577
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Arris Group Inc *ARRS*		04269Q100			03/30/07		1,875
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/24/07 - A	ArthroCare Corp. *ARTC*		043136100			04/02/07		855
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Atlantic Tele-Network, Inc. *ATNI*		049079205			04/13/07		214
	1	Elect Directors		For	For		Mgmt
	2	Amend Stock Option Plan		For	For		Mgmt
05/24/07 - A	Blount International, Inc. *BLT*		095180105			03/27/07		695
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Brown Shoe Company, Inc. *BWS*		115736100			04/09/07		366
	1	Elect Directors		For	For		Mgmt
	2	Adjust Par Value of Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Buffalo Wild Wings, Inc. *BWLD*		119848109			04/02/07		238
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page   

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/07 - A	Builders Firstsource Inc *BLDR*		12008R107			03/30/07		465
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Collective Brands Inc. *PSS*		704379106			04/04/07		290
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Executive Incentive Bonus Plan		For	For		Mgmt
05/24/07 - A	Complete Production Services Inc *CPX*		20453E109			03/30/07		825
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Credit Acceptance Corp. *CACC*		225310101			03/30/07		267
	1	Elect Directors		For	For		Mgmt
05/24/07 - A	Cytokinetics, Incorporated *CYTK*		23282W100			03/30/07		1,050
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Emageon Inc. *EMAG*		29076V109			04/25/07		655
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	First Regional Bancorp *FRGB*		33615C101			03/31/07		200
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
05/24/07 - A	HANSEN MEDICAL INC *HNSN*		411307101			04/04/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 92

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/07 - A	Heidrick & Struggles International, Inc. *HSII*		422819102			04/09/07		500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/24/07 - A	Heritage Commerce Corp. *HTBK*		426927109			03/28/07		232
	1	Elect Directors		For	For		Mgmt
05/24/07 - A	I-Flow Corporation *IFLO*		449520303			04/04/07		785
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Innophos Holdings, Inc. *IPHS*		45774N108			04/13/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Intervest Bancshares Corp. *IBCA*		460927106			03/30/07		40
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Luminex Corp *LMNX*		55027E102			04/11/07		1,015
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	MAIDENFORM BRANDS INC *MFB*		560305104			04/05/07		365
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Medicines Company (The) *MDCO*		584688105			04/05/07		1,615
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 93

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/07 - A	Micrel, Inc. *MCRL*		594793101			03/30/07		120
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/24/07 - A	Monolithic Power Systems, Inc. *MPWR*		609839105			03/30/07		735
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	NuVasive, Inc. *NUVA*		670704105			04/04/07		1,055
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/24/07 - A	Omega Healthcare Investors, Inc. *OHI*		681936100			04/20/07		305
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	optionsXpress Holdings, Inc. *OXPS*		684010101			04/23/07		680
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	P.A.M. Transportation Services, Inc. *PTSI*		693149106			04/09/07		75
	1	Elect Directors		For	For		Mgmt
05/24/07 - A	Pain Therapeutics, Inc. *PTIE*		69562K100			04/05/07		1,110
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	PLX Technology, Inc. *PLXT*		693417107			03/30/07		760
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 94

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/07 - A	PremierWest Bancorp *PRWT*		740921101			03/30/07		30
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
05/24/07 - A	Providence Service Corp *PRSC*		743815102			04/04/07		440
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Rudolph Technologies, Inc. *RTEC*		781270103			03/31/07		95
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Skechers U.S.A., Inc. *SKX*		830566105			03/30/07		330
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/24/07 - A	Stereotaxis, Inc. *STXS*		85916J102			03/27/07		710
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/24/07 - A	T-3 Energy Services Inc *TTES*		87306E107			04/04/07		10
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Preferred and Common Stock		For	Against		Mgmt
05/24/07 - A	Texas Roadhouse, Inc. *TXRH*		882681109			03/30/07		1,725
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	The Cato Corporation *CTR*		149205106			03/27/07		982
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 95

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/24/07 - A	TheStreet.com, Inc. *TSCM*		88368Q103			04/03/07		550
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Transwitch Corp. *TXCC*		894065101			03/30/07		4,073
	1	Elect Directors		For	For		Mgmt
	2	Approve Reverse Stock Split		For	For		Mgmt
	3	Other Business		For	For		Mgmt
05/24/07 - A	Tween Brands Inc *TWB*		901166108			04/05/07		1,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	U.S. Concrete, Inc. *RMIX*		90333L102			04/12/07		830
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	Wintrust Financial Corp. *WTFC*		97650W108			04/20/07		340
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/07 - A	Calamos Asset Mgmt Inc *CLMS*		12811R104			04/19/07		641
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/07 - A	CSG Systems International, Inc. *CSGS*		126349109			03/27/07		680
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/25/07 - S	Eschelon Telecom, Inc. *ESCH*		296290109			04/19/07		280
	1	Approve Merger Agreement		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 96

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Adjourn Meeting		For	For		Mgmt
05/25/07 - A	FIRST SOLAR INC *FSLR*		336433107			04/19/07		510
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/07 - A	IXIA *XXIA*		45071R109			04/02/07		1,270
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/07 - A	Marlin Business Services Corp. *MRLN*		571157106			04/13/07		95
	1	Elect Directors		For	For		Mgmt
05/25/07 - A	Miller Industries, Inc. *MLR*		600551204			04/13/07		285
	1	Elect Directors		For	For		Mgmt
05/25/07 - A	Mosys Inc *MOSY*		619718109			04/05/07		680
	1	Elect Directors		For	For		Mgmt
05/25/07 - A	ONYX Pharmaceuticals, Inc. *ONXX*		683399109			04/17/07		1,292
	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
05/25/07 - A	Steven Madden, Ltd. *SHOO*		556269108			04/05/07		680
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/07 - A	The TriZetto Group, Inc. *TZIX*		896882107			04/05/07		1,476
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 97

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/25/07 - A	TRUBION PHARMACEUTICALS INC *TRBN*		89778N102			03/26/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/07 - A	Vignette Corp. *VIGN*		926734401			04/02/07		285
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/07 - A	Watsco, Inc. *WSO.B*		942622200			04/10/07		910
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/29/07 - A	McCormick & Schmicks Seafood Restaurants, Inc. *MSSR*		579793100			04/12/07		390
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/30/07 - A	Actuate Corp. *ACTU*		00508B102			04/09/07		1,450
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/30/07 - S	Aeroflex, Inc.		007768104			04/23/07		360
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/30/07 - A	Alliance Imaging, Inc. *AIQ*		018606202			04/16/07		260
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/30/07 - A	BJS Restaurants Inc *BJRI*		09180C106			04/16/07		502
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 98

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/30/07 - A	Carrier Access Corp. *CACS*		144460102			04/13/07		135
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter- Amendment of the Bylaws of the Company by Majority Vote		For	For		Mgmt
05/30/07 - A	CITI Trends Inc *CTRN*		17306X102			04/02/07		210
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/30/07 - A	Dsw Inc *DSW*		23334L102			04/09/07		528
	1	Elect Directors		For	For		Mgmt
05/30/07 - A	EastGroup Properties, Inc. *EGP*		277276101			04/13/07		719
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/30/07 - A	Genesee & Wyoming Inc. *GWR*		371559105			04/02/07		1,230
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/30/07 - A	JER Investors Trust Inc. *JRT*		46614H301			04/13/07		285
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
05/30/07 - A	Nxstage Medical Inc *NXTM*		67072V103			04/09/07		365
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/30/07 - A	PDF Solutions, Inc. *PDFS*		693282105			04/04/07		655
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 99

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/30/07 - A	PeopleSupport Inc *PSPT*		712714302			04/18/07		775
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/30/07 - A	Radyne Corporation *RADN*		750611402			04/24/07		555
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/30/07 - A	Tanger Factory Outlet Centers, Inc. *SKT*		875465106			03/29/07		1,010
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Increase Authorized Common Stock and Authorize New Classes of Preferred Stock		For	For		Mgmt
05/30/07 - A	Volterra Semiconductor Corp *VLTR*		928708106			04/02/07		585
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/30/07 - A	Waste Industries USA, Inc. *WWIN*		941057101			04/20/07		10
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non- Executive Directors		For	For		Mgmt
	4	Other Business		For	For		Mgmt
05/30/07 - A	Wilshire Bancorp Inc *WIBC*		97186T108			04/16/07		475
	1	Elect Directors		For	For		Mgmt
05/30/07 - A	XenoPort, Inc. *XNPT*		98411C100			04/13/07		630
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 100

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/31/07 - A	AFFYMAX INC *AFFY*		00826A109			04/16/07		117
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Carrols Restaurant Group, Inc. *TAST*		14574X104			04/13/07		183
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	COMBINATORX INC *CRXX*		20010A103			04/05/07		750
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	DepoMed, Inc. *DEPO*		249908104			04/10/07		50
	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
05/31/07 - A	Diodes Inc. *DIOD*		254543101			03/29/07		647
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Drew Industries, Inc. *DW*		26168L205			04/10/07		610
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Employers Holdings Inc. *EIG*		292218104			04/04/07		220
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Entravision Communication *EVC*		29382R107			04/12/07		1,132
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 101

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/31/07 - A	Florida East Coast Industries, Inc.		340632108			04/13/07		735
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Heelys, Inc. *HLYS*		42279M107			04/19/07		104
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	HouseValues, Inc. *SOLD*		44183Y102			04/24/07		8
	1	Elect Directors		For	For		Mgmt
05/31/07 - A	Idenix Pharmaceuticals, Inc. *IDIX*		45166R204			04/05/07		750
	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
05/31/07 - A	iGate Corporation *IGTE*		45169U105			03/30/07		600
	1	Elect Directors		For	For		Mgmt
05/31/07 - A	InfoSpace Inc. *INSP*		45678T201			04/06/07		1,030
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	InnerWorkings, Inc. *INWK*		45773Y105			04/16/07		150
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Jones Soda Co. *JSDA*		48023P106			04/10/07		45
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Nara Bancorp, Inc. *NARA*		63080P105			04/03/07		365
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 102

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Company Specific- Limit special or multiple voting rights for preferred stock		For	For		Mgmt
	5	Other Business		For	For		Mgmt
05/31/07 - A	Nuvelo, Inc. *NUVO*		67072M301			04/05/07		1,158
	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
05/31/07 - A	Osiris Therapeutics, Inc. *OSIR*		68827R108			04/30/07		111
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Placer Sierra Bancshares		726079106			04/05/07		210
	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
05/31/07 - A	Rigel Pharmaceuticals, Inc *RIGL*		766559603			03/22/07		160
	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
05/31/07 - A	SENOMYX INC *SNMX*		81724Q107			04/11/07		995
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Silgan Holdings Inc. *SLGN*		827048109			04/11/07		460
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 103

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/31/07 - A	Sirenza Microdevices, Inc. *SMDI*		82966T106			04/10/07		860
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Somaxon Pharmaceuticals, Inc. *SOMX*		834453102			04/02/07		135
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	The Boston Beer Company, Inc. *SAM*		100557107			04/02/07		210
	1	Elect Directors		For	For		Mgmt
05/31/07 - A	The Buckle, Inc. *BKE*		118440106			03/29/07		420
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Restricted Stock Plan		For	For		Mgmt
	5	Amend Restricted Stock Plan		For	For		Mgmt
	6	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
05/31/07 - A	US BIOENERGY CORP *USBE*		90342V109			04/05/07		247
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	World Fuel Services Corp. *INT*		981475106			04/23/07		900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend EEO Statement to Include Reference to Sexual Orientation		Against	Against		ShrHoldr
06/01/07 - A	Alnylam Pharmaceuticals, Inc. *ALNY*		02043Q107			04/13/07		1,180
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 104

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/01/07 - A	Anadys Pharmaceuticals, Inc. *ANDS*		03252Q408			04/16/07		555
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Bronco Drilling Co Inc *BRNC*		112211107			04/20/07		345
	1	Elect Directors		For	For		Mgmt
06/01/07 - A	Energy Partners, Ltd *EPL*		29270U105			05/02/07		895
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	First State Bancorporation *FSNM*		336453105			04/25/07		30
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Flowers Foods, Inc. *FLO*		343498101			03/30/07		80
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Metabasis Therapeutics, Inc. *MBRX*		59101M105			04/11/07		617
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Neurocrine Biosciences, Inc. *NBIX*		64125C109			04/02/07		995
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Declassify the Board of Directors		Against	For		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Oakley, Inc. *OO*		673662102			03/23/07		320
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	On Assignment, Inc. *ASGN*		682159108			04/13/07		1,083
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 105

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Raser Technologies, Inc. *RZ*		754055101			04/25/07		610
	1	Elect Directors		For	For		Mgmt
	2	Change State of Incorporation [ from Utah to Delaware ]		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Renovis, Inc *RNVS*		759885106			04/23/07		465
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Teletech Holdings, Inc. *TTEC*		879939106			04/04/07		1,067
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	Tradestation Group, Inc. *TRAD*		89267P105			04/12/07		790
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	ValueClick, Inc. *VCLK*		92046N102			04/03/07		3,155
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
06/04/07 - A	Albany Molecular Research, Inc. *AMRI*		012423109			04/25/07		300
	1	Elect Directors		For	For		Mgmt
06/04/07 - A	Ceradyne, Inc. *CRDN*		156710105			04/16/07		876
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 106

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/04/07 - A	Cerus Corp *CERS*		157085101			04/07/07		850
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/04/07 - A	Coinstar, Inc. *CSTR*		19259P300			04/12/07		60
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/04/07 - A	DivX, Inc. *DIVX*		255413106			04/23/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/04/07 - A	DJO INC. *DJO*		23325G104			04/18/07		743
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/04/07 - A	Jupitermedia Corp. *JUPM*		48207D101			04/24/07		675
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/04/07 - A	Krispy Kreme Doughnuts Inc. *KKD*		501014104			04/04/07		780
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/04/07 - A	Mattson Technology, Inc. *MTSN*		577223100			04/13/07		1,534
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/05/07 - A	Alpharma Inc. *ALO*		020813101			04/09/07		300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 107

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/05/07 - A	Arden Group, Inc. *ARDNA*		039762109			04/18/07		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/05/07 - A	Gartner , Inc. *IT*		366651107			04/12/07		1,678
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/05/07 - A	H & E EQUIPMENT SERVICES INC *HEES*		404030108			04/24/07		420
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/05/07 - A	HealthExtras, Inc. *HLEX*		422211102			04/13/07		865
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/05/07 - A	HFF, Inc. *HF*		40418F108			04/26/07		243
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/05/07 - A	Hibbett Sports, Inc. *HIBB*		428567101			04/09/07		1,030
	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	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5	Amend Deferred Compensation Plan		For	For		Mgmt
06/05/07 - A	Horizon Lines Inc *HRZ*		44044K101			04/06/07		160
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Increase in Size of Board		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 108

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/05/07 - A	Maguire Properties, Inc. *MPG*		559775101			04/27/07		190
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
06/05/07 - A	Matria Healthcare, Inc. *MATR*		576817209			04/13/07		651
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/05/07 - A	Physicians Formula Holdings, Inc *FACE*		719427106			04/24/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/05/07 - A	Spanish Broadcasting System, Inc. *SBSA*		846425882			04/16/07		570
	1	Elect Directors		For	For		Mgmt
06/05/07 - A	Technology Investment Capital Corp. *TICC*		878717305			04/26/07		337
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/05/07 - A	Triarc Companies, Inc. *TRY*		895927309			04/12/07		2,102
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/05/07 - A	Websense, Inc. *WBSN*		947684106			04/09/07		1,445
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
06/06/07 - A	CBRE REALTY FINANCE INC *CBF*		12498B307			03/30/07		9
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 109

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/06/07 - A	Drugstore.com, Inc. *DSCM*		262241102			04/13/07		2,576
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/07 - A	Dynamic Materials Corp. *BOOM*		267888105			04/20/07		390
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/06/07 - A	eHealth Inc *EHTH*		28238P109			04/19/07		16
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/07 - A	Healthspring Inc *HS*		42224N101			04/10/07		520
	1	Elect Directors		For	For		Mgmt
06/06/07 - A	KBW, Inc. *KBW*		482423100			04/16/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/07 - A	ManTech International Corporation *MANT*		564563104			04/09/07		453
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/07 - A	McGrath RentCorp *MGRC*		580589109			04/16/07		720
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/06/07 - A	Pharmion Corp *PHRM*		71715B409			04/16/07		535
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/07 - A	Priceline.com Inc. *PCLN*		741503403			04/20/07		766
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 110

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/06/07 - A	QAD, Inc. *QADI*		74727D108			04/16/07		270
	1	Elect Directors		For	For		Mgmt
06/06/07 - A	Radiant Systems, Inc. *RADS*		75025N102			04/16/07		875
	1	Elect Directors		For	For		Mgmt
06/06/07 - A	Salem Communications Corp. (CA) *SALM*		794093104			04/13/07		20
	1	Elect Directors		For	For		Mgmt
06/06/07 - A	Stamps.com, Inc. *STMP*		852857200			04/16/07		585
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/07 - A	Time Warner Telecom, Inc. *TWTC*		887319101			04/09/07		3,627
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles/Bylaws/Charter-Restate certificate of Incorporation to remove Class B common stock provisions.		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/06/07 - A	Xerium Technologies Inc *XRM*		98416J100			04/13/07		280
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	A.C. Moore Arts & Crafts, Inc. *ACMR*		00086T103			04/27/07		284
	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
06/07/07 - A	Allegiant Travel Company *ALGT*		01748X102			05/01/07		80
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 111

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/07/07 - A	Amedisys, Inc. *AMED*		023436108			04/09/07		149
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
06/07/07 - A	American Vanguard Corporation *AVD*		030371108			05/04/07		545
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
06/07/07 - A	Clayton Holdings Inc *CLAY*		18418N107			04/17/07		260
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	CoStar Group, Inc. *CSGP*		22160N109			04/10/07		555
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Cubist Pharmaceuticals, Inc. *CBST*		229678107			04/12/07		1,745
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Non-Employee Director Omnibus Stock Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Equinix, Inc. *EQIX*		29444U502			04/25/07		938
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
06/07/07 - A	First Consulting Group, Inc. *FCGI*		31986R103			04/18/07		725
	1	Declassify the Board of Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 112

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Elect Directors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Illumina, Inc. *ILMN*		452327109			04/10/07		1,752
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
06/07/07 - A	InfoUSA Inc. *IUSA*		456818301			04/13/07		1,040
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Interdigital Inc. *IDCC*		45866A105			04/10/07		1,689
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Ipass Inc. *IPAS*		46261V108			04/27/07		1,403
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Layne Christensen Co. *LAYN*		521050104			04/23/07		147
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Plan		For	For		Mgmt
	3	Company-Specific- Spin-off of the Water and Wastewater Infrastructure Division		Against	Against		ShrHoldr
	4	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Lifetime Brands Inc *LCUT*		53222Q103			04/23/07		275
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	MarketAxess Holdings Inc. *MKTX*		57060D108			04/20/07		470
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 113

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/07/07 - A	Nektar Therapeutics *NKTR*		640268108			04/12/07		2,870
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Obagi Medical Products Inc *OMPI*		67423R108			05/01/07		147
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Presstek, Inc. *PRST*		741113104			04/17/07		913
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	PrimeEnergy Corp. *PNRG*		74158E104			04/12/07		30
	1	Elect Directors		For	For		Mgmt
06/07/07 - A	QC HLDGS INC *QCCO*		74729T101			04/20/07		40
	1	Elect Directors		For	For		Mgmt
06/07/07 - A	Quest Resources Corp. *QRCP*		748349305			04/27/07		605
	1	Elect Directors		For	For		Mgmt
06/07/07 - A	Rightnow Technologies, Inc *RNOW*		76657R106			04/13/07		465
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Other Business		For	For		Mgmt
06/07/07 - A	Sangamo Biosciences, Inc *SGMO*		800677106			04/16/07		890
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Taleo Corporation *TLEO*		87424N104			04/20/07		490
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 114

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/07/07 - A	Volcano Corp *VOLC*		928645100			04/27/07		200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/08/07 - A	Ameristar Casinos, Inc. *ASCA*		03070Q101			05/01/07		244
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
06/08/07 - A	Cbeyond, Inc *CBEY*		149847105			04/20/07		540
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/08/07 - A	Conceptus, Inc. *CPTS*		206016107			04/12/07		715
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/08/07 - A	Directed Electronics Inc *DEIX*		254575103			04/20/07		275
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/08/07 - A	ITC Holdings Corp *ITC*		465685105			04/16/07		493
	1	Elect Directors		For	For		Mgmt
	2	Classify the Board of Directors		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/08/07 - A	Kohlberg Capital Corp *KCAP*		500233101			04/19/07		138
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/08/07 - S	Kronos Inc.		501052104			04/30/07		1,050
	1	Approve Merger Agreement		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 115

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Adjourn Meeting		For	For		Mgmt
06/08/07 - A	LECG Corporation *XPRT*		523234102			04/11/07		605
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/08/07 - A	Regeneron Pharmaceuticals, Inc. *REGN*		75886F107			04/12/07		1,645
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/08/07 - A	SAIC Inc *SAI*		78390X101			04/10/07		1,400
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Eliminate the Series Distinction of Class A Preferred Stock		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/08/07 - A	Sohu.com Inc. *SOHU*		83408W103			04/18/07		797
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/11/07 - A	Arena Pharmaceuticals, Inc. *ARNA*		040047102			04/16/07		1,345
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/11/07 - A	CKE Restaurants, Inc. *CKR*		12561E105			04/23/07		2,200
	1	Elect Director Byron Allumbaugh		For	For		Mgmt
	2	Elect Director Frank P. Willey		For	For		Mgmt
	3	Elect Director Matthew Goldfarb		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/11/07 - A	Cypress Bioscience, Inc. *CYPB*		232674507			04/25/07		605
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 116

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/11/07 - A	Genitope Corp. *GTOP*		37229P507			04/26/07		81
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/11/07 - A	Metretek Technologies, Inc. *MEK*		59159Q107			04/20/07		535
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/11/07 - A	Mobility Electronics, Inc. *MOBE*		60741U101			04/20/07		860
	1	Elect Directors		For	For		Mgmt
06/11/07 - A	Progenics Pharmaceuticals, Inc *PGNX*		743187106			04/12/07		705
	1	Elect Directors		For	For		Mgmt
	2	Amend Bundled Compensation Plans		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Other Business		For	For		Mgmt
06/11/07 - A	Techwell, Inc. *TWLL*		87874D101			04/23/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	Alaska Air Group, Inc. *ALK*		011659109			04/20/07		645
	1	Elect Directors		For	For		Mgmt
	2	Reimbursement For Short-Slate Proxy Contests		Against	Against		ShrHoldr
	3	Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	5	Amend Bylaws/Governance Documents — Call Special Meetings		Against	For		ShrHoldr
	6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
06/12/07 - A	Crystal River Capital, Inc. *CRZ*		229393301			05/01/07		25
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 117

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/12/07 - A	First Cash Financial Services, Inc *FCFS*		31942D107			04/19/07		885
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	Genomic Health Inc *GHDX*		37244C101			04/17/07		375
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	Hittite Microwave Corporation *HITT*		43365Y104			04/23/07		428
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	Ikanos Communications, Inc. *IKAN*		45173E105			04/20/07		620
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	Inventiv Health, Inc. *VTIV*		46122E105			04/26/07		950
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	IPCS Inc. *IPCS*		44980Y305			05/07/07		550
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	IPG Photonics Corp *IPGP*		44980X109			04/27/07		240
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	J CREW GROUP INC *JCG*		46612H402			04/18/07		315
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 118

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/12/07 - A	Mediacom Communications Corp. *MCCC*		58446K105			04/18/07		927
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	Panacos Pharmaceuticals, Inc. *PANC*		69811Q106			04/23/07		1,593
	1	Elect Directors		For	For		Mgmt
	2	Reduce Authorized Common Stock		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/12/07 - A	PRA International Inc *PRAI*		69353C101			04/16/07		470
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	RAM Energy Resources, Inc. *RAME*		75130P109			05/18/07		365
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/12/07 - A	Stein Mart, Inc. *SMRT*		858375108			04/05/07		435
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
06/12/07 - A	Sun-Times Media Group, Inc. *SVN*		86688Q100			05/11/07		1,079
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
06/12/07 - A	Symyx Technologies, Inc. *SMMX*		87155S108			04/19/07		1,075
	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
06/12/07 - A	The Gymboree Corp. *GYMB*		403777105			04/17/07		1,080
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 119

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/12/07 - S	Wauwatosa Holdings, Inc. *WAUW*		94348P108			04/27/07		5
	1	Organization-Related — Approve Plan of Charter Conversion		For	For		Mgmt
06/13/07 - A	Affymetrix Inc. *AFFX*		00826T108			04/18/07		2,179
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Auxilium Pharmaceuticals, Inc. *AUXL*		05334D107			04/16/07		800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Blackbaud Inc *BLKB*		09227Q100			04/27/07		1,132
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Chipotle Mexican Grill Inc *CMG*		169656204			04/26/07		801
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	EXLSERVICE HLDGS INC *EXLS*		302081104			04/26/07		161
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	GFI Group Inc *GFIG*		361652209			04/16/07		395
	1	Elect Directors		For	For		Mgmt
06/13/07 - A	GULFPORT ENERGY CORP *GPOR*		402635304			04/26/07		445
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Harmonic Inc. *HLIT*		413160102			04/16/07		2,140
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 120

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Investools, Inc *SWIM*		46145P103			04/16/07		1,510
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	MarkWest Hydrocarbon, Inc. *MWP*		570762104			04/13/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Midway Games Inc. *MWY*		598148104			04/16/07		22
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Ness Technologies, Inc. *NSTC*		64104X108			04/19/07		305
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Stock Option Plan		For	For		Mgmt
06/13/07 - A	Newpark Resources, Inc. *NR*		651718504			04/23/07		1,626
	1	Elect Directors		For	For		Mgmt
	2	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/13/07 - A	NORTHSTAR NEUROSCIENCE INC *NSTR*		66704V101			04/11/07		250
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	OSI Pharmaceuticals, Inc. *OSIP*		671040103			04/23/07		1,840
	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 121

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/13/07 - A	Penwest Pharmaceuticals Co. *PPCO*		709754105			04/23/07		715
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	POZEN Inc. *POZN*		73941U102			04/17/07		845
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Retail Ventures, Inc. *RVI*		76128Y102			05/04/07		703
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
06/13/07 - A	The Mens Wearhouse, Inc. *MW*		587118100			04/25/07		1,558
	1	Elect Directors		For	For		Mgmt
06/13/07 - A	VASCO Data Security International, Inc. *VDSI*		92230Y104			04/23/07		835
	1	Elect Directors		For	For		Mgmt
06/13/07 - A	Vector Group Ltd. *VGR*		92240M108			04/17/07		674
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
06/13/07 - A	Wind River Systems, Inc. *WIND*		973149107			04/16/07		2,263
	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	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
06/14/07 - A	Accuride Corporation *ACW*		004398103			04/20/07		345
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 122

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	Amend Omnibus Stock Plan		For	For		Mgmt
06/14/07 - A	AMTRUST FINANCIAL SERVICES INC *AFSI*		032359309			04/24/07		100
	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
06/14/07 - A	Coley Pharmaceutical Group, Inc. *COLY*		19388P106			04/17/07		530
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
06/14/07 - A	Emergent Biosolutions Inc. *EBS*		29089Q105			04/19/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	Englobal Corp *ENG*		293306106			04/16/07		495
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
06/14/07 - A	Hot Topic, Inc. *HOTT*		441339108			04/19/07		1,390
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	LHC Group, Inc. *LHCG*		50187A107			04/19/07		367
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - S	Lone Star Technologies, Inc.		542312103			05/15/07		60
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
06/14/07 - A	Mannatech Inc. *MTEX*		563771104			05/02/07		505
	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 123

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/14/07 - A	MOVE INC *MOVE*		62458M108			04/16/07		2,895
	1	Elect Directors		For	For		Mgmt
06/14/07 - A	Natus Medical Inc. *BABY*		639050103			04/27/07		715
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	Pathmark Stores, Inc. (NEW) *PTMK*		70322A101			05/01/07		120
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	RAE SYSTEMS INC *RAE*		75061P102			04/23/07		1,208
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/14/07 - A	Salix Pharmaceuticals Ltd *SLXP*		795435106			04/20/07		1,545
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	Sauer-Danfoss, Inc. *SHS*		804137107			04/18/07		279
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	Semtech Corp. *SMTC*		816850101			04/20/07		2,385
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	SuperGen, Inc. *SUPG*		868059106			04/26/07		1,560
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/07 - A	Toreador Resources Corp. *TRGL*		891050106			04/17/07		420
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 124

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/14/07 - A	Travelzoo, Inc. *TZOO*		89421Q106			04/17/07		100
	1	Elect Directors		For	For		Mgmt
06/14/07 - A	Universal Electronics, Inc. *UEIC*		913483103			04/16/07		430
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/15/07 - A	Acadia Pharmaceuticals Inc *ACAD*		004225108			04/16/07		736
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/15/07 - A	Balchem Corp. *BCPC*		057665200			04/24/07		532
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/15/07 - A	GSI Commerce Inc *GSIC*		36238G102			04/23/07		1,305
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/15/07 - A	Syntel, Inc. *SYNT*		87162H103			05/25/07		270
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/15/07 - A	Universal Truckload Svcs Inc *UACL*		91388P105			04/16/07		223
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/19/07 - A	ARIAD Pharmaceuticals, Inc. *ARIA*		04033A100			04/24/07		1,224
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 125

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/19/07 - A	Big 5 Sporting Goods Corp. *BGFV*		08915P101			04/24/07		562
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
06/19/07 - A	Cell Genesys, Inc. *CEGE*		150921104			04/23/07		1,745
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	For		Mgmt
06/19/07 - A	Gaiam Inc. *GAIA*		36268Q103			04/20/07		495
	1	Elect Directors		For	For		Mgmt
06/19/07 - A	kforce, Inc. *KFRC*		493732101			04/19/07		975
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/19/07 - A	MTR Gaming Group, Inc. *MNTG*		553769100			04/26/07		155
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/19/07 - A	Phillips-Van Heusen Corp. *PVH*		718592108			04/23/07		900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/19/07 - A	Sulphco, Inc. *SUF*		865378103			04/30/07		355
	1	Elect Directors		For	For		Mgmt
	2	Approve Outside Director Stock Awards/Options in Lieu of Cash		For	For		Mgmt
06/19/07 - A	Switch & Data Facilities Company *SDXC*		871043105			04/30/07		235
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 126

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/19/07 - A	The Spectranetics Corp. *SPNC*		84760C107			04/24/07		950
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/20/07 - A	Aeropostale, Inc *ARO*		007865108			05/04/07		1,761
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/20/07 - A	Audible, Inc. *ADBL*		05069A302			04/24/07		750
	1	Elect Directors		For	For		Mgmt
06/20/07 - A	California Pizza Kitchen, Inc. *CPKI*		13054D109			04/27/07		645
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/07 - A	Century Casinos, Inc. *CNTY*		156492100			04/27/07		610
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
06/20/07 - A	GeoGlobal Resources Inc *GGR*		37249T109			05/09/07		922
	1	Elect Directors		For	For		Mgmt
06/20/07 - A	Inland Real Estate Corporation *IRC*		457461200			04/23/07		95
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/07 - A	Keryx Biopharmaceuticals, Inc *KERX*		492515101			04/23/07		1,233
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Increase Authorized Common Stock		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 127

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/20/07 - A	Novavax, Inc. *NVAX*		670002104			04/23/07		1,950
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Other Business		For	For		Mgmt
06/20/07 - A	Stifel Financial Corp. *SF*		860630102			04/23/07		236
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/07 - A	VAALCO Energy, Inc. *EGY*		91851C201			04/12/07		1,830
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
06/20/07 - A	Vicor Corporation *VICR*		925815102			05/07/07		615
	1	Elect Directors		For	For		Mgmt
06/20/07 - A	XTENT INC *XTNT*		984141101			05/10/07		164
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/21/07 - A	Charming Shoppes, Inc. *CHRS*		161133103			04/13/07		2,045
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/21/07 - A	InfoCrossing Inc. *IFOX*		45664X109			04/27/07		7
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
06/21/07 - A	Internap Network Services Corporation *INAP*		45885A300			04/20/07		1,382
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/21/07 - A	Novatel Wireless, Inc. *NVTL*		66987M604			04/26/07		985
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 128

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Ratify Auditors		For	For		Mgmt
06/21/07 - A	Pacific Ethanol, Inc. *PEIX*		69423U107			04/23/07		879
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/21/07 - A	Progressive Gaming International Inc *PGIC*		74332S102			05/02/07		1,060
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/21/07 - A	Universal Display Corp. *PANL*		91347P105			04/13/07		68
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/21/07 - A	Viropharma Inc. *VPHM*		928241108			04/27/07		905
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
06/21/07 - A	Zymogenetics Inc. *ZGEN*		98985T109			04/13/07		1,195
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/22/07 - A	CNET Networks, Inc. *CNET*		12613R104			04/23/07		4,637
	1	Elect Directors		For	For		Mgmt
06/22/07 - A	Hana Biosciences, Inc. *HNAB*		40963P105			04/27/07		880
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
06/22/07 - A	Jos. A. Bank Clothiers, Inc. *JOSB*		480838101			05/08/07		590
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/22/07 - A	SI Intl Inc *SINT*		78427V102			05/08/07		190
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 129

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Ratify Auditors		For	For		Mgmt
06/22/07 - S	Stifel Financial Corp. *SF*		860630102			04/27/07		236
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
06/22/07 - A	TTM Technologies, Inc. *TTMI*		87305R109			04/25/07		992
	1	Elect Directors		For	For		Mgmt
06/22/07 - A	U S AUTO PARTS NETWORK INC *PRTS*		90343C100			05/07/07		391
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/25/07 - A	Advanced Analogic Technologies Incorporated *AATI*		00752J108			04/27/07		1,150
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/25/07 - A	FiberTower Corporation *FTWR*		31567R100			05/11/07		3,779
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/25/07 - A	General Communication, Inc. *GNCMA*		369385109			04/27/07		1,045
	1	Elect Directors		For	For		Mgmt
	2	Amend Articles/Bylaws - Permit the Company to issue, reissue and terminate stocks in certified and uncertified forms.		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
06/25/07 - A	RealNetworks, Inc. *RNWK*		75605L104			04/25/07		2,555
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 130

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	4	Ratify Auditors		For	For		Mgmt
06/26/07 - A	Cavco Industries, Inc. *CVCO*		149568107			05/04/07		80
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/26/07 - A	Durect Corporation *DRRX*		266605104			04/27/07		1,950
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/26/07 - A	Opsware Inc. *OPSW*		68383A101			05/11/07		2,599
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/26/07 - A	Parallel Petroleum Corp. *PLLL*		699157103			05/11/07		1,220
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/26/07 - A	Perficient, Inc. *PRFT*		71375U101			04/27/07		575
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
06/26/07 - A	United Therapeutics Corp. *UTHR*		91307C102			05/01/07		694
	1	Elect Directors		For	For		Mgmt
06/27/07 - A	Altus Pharmaceuticals Inc *ALTU*		02216N105			04/30/07		175
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/27/07 - A	Amis Holdings Inc *AMIS*		031538101			04/30/07		730
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 131

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/27/07 - A	Apogee Enterprises, Inc. *APOG*		037598109			05/04/07		695
	1	Elect Directors		For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/27/07 - A	CEC Entertainment, Inc. *CEC*		125137109			04/30/07		620
	1	Elect Directors		For	For		Mgmt
	2	Amend Restricted Stock Plan		For	For		Mgmt
	3	Amend Restricted Stock Plan		For	For		Mgmt
	4	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	5	Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
06/27/07 - A	Genesco Inc. *GCO*		371532102			04/24/07		100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/27/07 - A	Mobile Mini, Inc. *MINI*		60740F105			04/30/07		1,070
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/27/07 - A	New York & Co Inc *NWY*		649295102			05/15/07		665
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/28/07 - A	CADENCE PHARMACEUTICALS INC *CADX*		12738T100			04/29/07		200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/28/07 - A	Crown Media Holdings *CRWN*		228411104			05/01/07		260
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	Against		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 132

Vote Summary Report

Jul 01, 2006 - Jun 30, 2007

0034340120354055 -

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/28/07 - A	CTS Corp. *CTS*		126501105			05/09/07		665
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
06/28/07 - A	iRobot Corporation *IRBT*		462726100			05/22/07		39
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/28/07 - A	LifeCell Corp. *LIFC*		531927101			05/01/07		1,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/28/07 - A	Smith Micro Software, Inc. *SMSI*		832154108			04/30/07		764
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	For		Mgmt
06/28/07 - A	ValueVision Media, Inc. *VVTV*		92047K107			05/04/07		965
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/29/07 - S	Authorize.Net Holdings Inc *ANET*		052686102			05/03/07		595
	1	Elect Directors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote Page 133

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant Wilshire Variable Insurance Trust  

By (Signature and Title)*	/s/ Lawrence E. Davanzo
	Lawrence E. Davanzo, President
	(Principal Executive Officer)

Date August 30, 2007

*Print the name and title of each signing officer under his or her signature.