========================== OPTIMUM FIXED INCOME FUND ===========================

CHARTER COMMUNICATIONS, INC.

Ticker: CHTR Security ID: 16117M107

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert P. May For For Management

2 Ratify Auditors For For Management

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FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36990052

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Eugene D. Atkinson For For Management

2 Elect Director Stephanie Hanbury-Brown For For Management

3 Ratify Auditors For For Management

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TIME WARNER CABLE INC

Ticker: TWC Security ID: 88732J108

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Chang For For Management

1.2 Elect Director James E. Copeland, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

========================== OPTIMUM INTERNATIONAL FUND ==========================

ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None For Management

2 Approve Minutes of the AGM Held in 2006 For For Management

3 Receive Report of Management Board None For Management

4a Approve Financial Statements and For For Management

Statutory Reports

4b Approve Dividends of EUR 1.15 Per Share For For Management

5a Approve Discharge of Management Board For For Management

5b Approve Discharge of Supervisory Board For For Management

6 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

7a Elect A.M. Llopis Rivas to Supervisory For For Management

Board

7b Reelect D.R.J. Baron de Rothschild to For For Management

Supervisory Board

7c Reelect P. Scaroni to Supervisory Board For For Management

7d Reelect Lord C. Sharman of Redlynch to For For Management

Supervisory Board

7e Reelect M.V. Pratini de Moraes to For For Management

Supervisory Board

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9a Grant Board Authority to Issue Ordinary For For Management

Shares, Covertible Preference Shares and

Preference Financing Shares Up To 10

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a

10 Report of the Management Board With None For Management

Respect to the ABN AMRO Strategy and

Recent Events

11.1 Pursue Any Possibilities to Sell, Against For Shareholder

Spin-off or Merge Some or All of the

Major Businesses of the Company to

Maximise Shareholder Value

11.2 Return the Cash Proceeds of Any Major Against For Shareholder

Business Disposals to All Shareholders by

Way of a Share Buyback or Special

Dividend

11.3 Pursue Any Possibilities to Sell or Merge Against For Shareholder

the Whole Company to Maximize Shareholder

Value

11.4 Report to Shareholders Upon the Outcome Against For Shareholder

of Such Active Investigations Referred to

in the Above Items Within Six Months From

the Date of the AGM

11.5 Cease to pursuit, For a Period of Six Against Against Shareholder

Months From the Date of the AGM, of Any

Major Business Acquisitions, Including

the Rumoured Acquisition Capitalia SpA

12 Other Business (Non-Voting) None For Management

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

ALLIANCE BOOTS PLC

Ticker: Security ID: GB00B0P7Y252

Meeting Date: JUL 4, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with Alliance For For Management

Unichem Plc; Increase Authorised Capital

from GBP 299,999,279 to GBP 479,148,237;

Issue Equity with Rights up to GBP

179,148,254 Pursuant with the Merger

2 Elect Stefano Pessina as Director For For Management

3 Elect George Fairweather as Director For For Management

4 Elect Ornella Barra as Director For For Management

5 Elect Steve Duncan as Director For For Management

6 Elect Adrian Loader as Director For For Management

7 Elect Patrick Ponsolle as Director For For Management

8 Elect Manfred Stach as Director For For Management

9 Elect Scott Wheway as Director For For Management

10 Amend Articles of Association For For Management

11 Change Company Name to Alliance Boots Plc For For Management

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

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: Security ID: DE0008404005

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.80 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5a Elect Wulf Bernotat to the Supervisory For For Management

Board

5b Elect Gerhard Cromme to the Supervisory For For Management

Board

5c Elect Franz Humer to the Supervisory For For Management

Board

5d Elect Renate Koecher to the Supervisory For For Management

Board

5e Elect Igor Landau to the Supervisory For For Management

Board

5f Elect Henning Schulte-Noelle to the For For Management

Supervisory Board

5g Elect Juergen Than as Alternate For For Management

Supervisory Board Member

5h Elect Jean Jacques Cette as Employee For For Management

Representative to the Supervisory Board

5i Elect Claudia Eggert-Lehmann as Employee For For Management

Representative to the Supervisory Board

5j Elect Godfrey Hayward as Employee For For Management

Representative to the Supervisory Board

5k Elect Peter Kossubek as Employee For For Management

Representative to the Supervisory Board

5l Elect Joerg Reinbrecht as Employee For For Management

Representative to the Supervisory Board

5m Elect Rolf Zimmermann as Employee For For Management

Representative to the Supervisory Board

5n Elect Claudine Lutz as Alternate Employee For For Management

Representative to the Supervisory Board

5o Elect Christian Hoehn as Alternate For For Management

Employee Representative to the

Supervisory Board

5p Elect Evan Hall as Alternate Employee For For Management

Representative to the Supervisory Board

5q Elect Marlene Wendler as Alternate For For Management

Employee Representative to the

Supervisory Board

5r Elect Frank Lehmhagen as Alternate For For Management

Employee Representative to the

Supervisory Board

5s Elect Heinz Koenig as Alternate Employee For For Management

Representative to the Supervisory Board

6 Approve Remuneration of Supervisory Board For For Management

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital for Purposes

Other Than Trading; Authorize Use of

Financial Derivatives When Repurchasing

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

AMCOR LTD.

Ticker: AMC Security ID: AU000000AMC4

Meeting Date: OCT 25, 2006 Meeting Type: Annual

Record Date: OCT 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended June

30, 2006

2 Approve Remuneration Report for the Year For For Management

Ended June 30, 2006

3a Elect Ronald Keith Barton as Director For For Management

3b Elect George John Pizzey as Director For For Management

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

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker: Security ID: GB0000456144

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of USD 0.43 Per For For Management

Ordinary Share

4 Re-elect Daniel Yarur as Director For Against Management

5 Re-elect Charles Bailey as Director For For Management

6 Re-elect Gonzalo Menendez as Director For For Management

7 Elect William Hayes as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise 98,585,669 Ordinary Shares for For For Management

Market Purchase

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

ARCELOR MITTAL N.V.

Ticker: Security ID: NL0000361947

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: JUN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

5 Approve Dividends of EUR 0.246 Per Share For Did Not Management

Vote

6 Approve Discharge of Management Board For Did Not Management

Vote

7 Approve Discharge of Supervisory Board For Did Not Management

Vote

8 Reelect Lakshmi N. Mittal as CEO of the For Did Not Management

Company Vote

9 Designate Usha Mittal to Be Temporarily For Did Not Management

Responsible for the Management of the Vote

Company in Case All Members of the Board

Are Prevented from Acting or Are

Permanently Absent

10 Ratify Deloitte Accountants as Auditors For Did Not Management

Vote

11 Approve Remuneration of Directors C For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Grant Board Authority to Issue Class A For Did Not Management

Shares Up To 10 Percent of Issued Capital Vote

14 Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13 Vote

15 Allow Questions None Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker: 4503 Security ID: JP3942400007

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 40, Special JY 0

2 Amend Articles to Provide that For For Management

Appointments of Alternate Statutory

Auditors Shall Be Effective for Four

Years

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

7 Approve Deep Discount Stock Option Plan For For Management

for Directors

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

ASTRAZENECA PLC

Ticker: AZNCF Security ID: GB0009895292

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve First Interim Dividend of USD For For Management

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

3 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5(a) Re-elect Louis Schweitzer as Director For For Management

5(b) Re-elect Hakan Mogren as Director For For Management

5(c) Re-elect David Brennan as Director For For Management

5(d) Re-elect John Patterson as Director For For Management

5(e) Re-elect Jonathan Symonds as Director For For Management

5(f) Re-elect John Buchanan as Director For For Management

5(g) Re-elect Jane Henney as Director For For Management

5(h) Re-elect Michele Hooper as Director For For Management

5(i) Re-elect Joe Jimenez as Director For For Management

5(j) Re-elect Dame Rothwell as Director For For Management

5(k) Elect John Varley as Director For For Management

5(l) Re-elect Marcus Wallenberg as Director For For Management

6 Approve Remuneration Report For For Management

7 Authorise the Company to Make EU For For Management

Political Organisations Donations and to

Incur EU Political Expenditure up to GBP

150,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 127,127,735

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 19,069,160

10 Authorise 152,553,282 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Use Electronic For For Management

Communication with Shareholders

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

AU OPTRONICS CORP

Ticker: Security ID: TW0002409000

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets,

Derivative Financial Instrument, Loan of

Funds to Other Parties, and Endorsement

and Guarantee

6.1 Elect Vivien Huey-Juan Hsieh as For For Management

Independent Director with ID No.

P200062523

6.2 Elect Chieh-Chien Chao as Independent For For Management

Director with ID No. J100588946

6.3 Elect Tze-Kaing Yang as Independent For For Management

Director with ID No. A102241340

6.4 Elect Kuen-Yao (KY) Lee as Director with For For Management

ID No. K101577037

6.5 Elect Hsuan Bin (HB) Chen as Director For For Management

with ID No. J101514119

6.6 Elect Hui Hsiung as Director with ID No. For For Management

Y100138545

6.7 Elect Cheng-Chu Fan, a Representative of For For Management

BenQ Corporation, as Director with ID No.

J101966328

6.8 Elect Lai-Juh Chen, a Representative of For For Management

BenQ Corporation, as Director with ID No.

A121498798

6.9 Elect Ching-Shih Han, a Representative of For For Management

China Development Industrial Bank, as

Director with ID No. E220500302

7 Approve Release of Restrictions of For Against Management

Competitive Activities of Directors

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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker: Security ID: GB0002162385

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 19.18 Pence Per For For Management

Ordinary Share

3 Re-elect Guillermo de la Dehesa as For For Management

Director

4 Re-elect Wim Dik as Director For For Management

5 Re-elect Richard Goeltz as Director For For Management

6 Re-elect Russell Walls as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 108,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 32,000,000

11 Approve Remuneration Report For For Management

12 Approve Aviva Plc Savings Related Share For For Management

Option Scheme 2007

13 Amend Articles of Association Re: For For Management

Electronic Communications

14 Authorise 256,000,000 Ordinary Shares for For For Management

Market Purchase

15 Authorise 100,000,000 8 3/4 Percent For For Management

Preference Shares for Market Purchase

16 Authorise 100,000,000 8 3/8 Percent For For Management

Preference Shares for Market Purchase

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: BAESF Security ID: GB0002634946

Meeting Date: OCT 4, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Disposal of the Company's For For Management

Twenty Per Cent Shareholding in Airbus

S.A.S. to European Aeronautic Defence and

Space Company EADS N.V.; Authorise the

Directors to Take All Steps Necessary to

Implement the Disposal

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: BAESF Security ID: GB0002634946

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.9 Pence Per For For Management

Ordinary Share

4 Re-elect Ulrich Cartellieri as Director For For Management

5 Re-elect Michael Hartnall as Director For For Management

6 Re-elect George Rose as Director For For Management

7 Elect Walter Havenstein as Director For For Management

8 Elect Ian King as Director For For Management

9 Elect Sir Nigel Rudd as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political

Expenditure up to GBP 100,000

13 Authorise BAE Systems Marine Limited to For For Management

Make EU Political Organisation Donations

up to GBP 100,000 and to Incur EU

Political Expenditure up to GBP 100,000

14 Authorise BAE Systems (Operations) For For Management

Limited to Make EU Political Organisation

Donations up to GBP 100,000 and to Incur

EU Political Expenditure up to GBP

100,000

15 Authorise BAE Systems Land Systems For For Management

(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

16 Authorise BAE Systems Land Systems For For Management

(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

17 Authorise BAE Systems Hagglunds AB to For For Management

Make EU Political Organisation Donations

up to GBP 100,000 and to Incur EU

Political Expenditure up to GBP 100,000

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 26,664,742

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,000,111

20 Authorise 320,008,915 Ordinary Shares for For For Management

Market Purchase

21 Authorise the Company to Use Electronic For For Management

Communications

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618

Meeting Date: DEC 1, 2006 Meeting Type: Special

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Revoke Deliberations Assumed in the For For Management

Special Meeting Held on Dec. 17, 2002

Regarding the Stock Option Plan

2 Approve Plan of Merger by Incorporation For For Management

of Sanpaolo IMI SpA in Banca Intesa SpA;

Amend Bylaws Accordingly

1.1 Elect Supervisory Board Members for the For Against Management

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

1.2 Elect Supervisory Board Members for the For For Management

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

2 Authorize Share Repurchase Program For Against Management

Pursuant to Share Option Scheme in Favor

of Company Employees

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

Meeting Date: OCT 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with Riyal SL, For For Management

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

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-06

2 Approve Allocation of Income For For Management

3.1 Ratify Isabel Tocino Biscarolasaga as For For Management

Board Member

3.2 Reelect Azzicurazioni Generali SpA as For For Management

Board Member

3.3 Reelect Antonio Basagoiti Garcia-Tunon as For For Management

Board Member

3.4 Reelect Antonio Escamez Torres as Board For For Management

Member

3.5 Reelect Francisco Luzon Lopez as Board For For Management

Member

4 Reelect Deloitte SL as Auditors For For Management

5 Authorize Repurchase of Shares For For Management

6.1 Amend Pragraph 1 of Article 1 of Bylaws For For Management

Re: Company's Name

6.2 Amend Article 28 Re: Powers of the For For Management

General Meeting

6.3 Amend Article 36 Re: Board Meetings For For Management

6.4 Amend Article 37 Re: Power of the Board For For Management

of Directors

6.5 Amend Paragraph 1 of Article 40 Re: Audit For For Management

and Compliance Committee

7.1 Amend Preamble of General Meeting For For Management

Guidelines

7.2 Amend Article 2 Re: Powers of the General For For Management

Meeting

7.3 Amend Articles 21 (Voting on Resolutions) For For Management

and 22.1 (Adoption of Agreements)

7.4 Include New Article 22 and Remuneration For For Management

of Current Article 22 Subsequent Articles

8 Authorize the Board to Increase Capital For For Management

in Accordance with Article 153.1.A of

Spanish Company Law

9 Authorize Issuance of Non-Convertible For For Management

Fixed Income Securities

10 Approve Delivery of Free Shares (100 For For Management

Shares) to Employees of the Bank,

Including Executive Directors and Senior

Managers

11 Amend Incentive Plan for Managers of For For Management

Abbey National Bank Approved at the AGM

Held on 6-17-06

12 Approve Incentive Long-Term Plan For For Management

Consisting on the Delivery of Santander

Shares and Linked to Pre-Determined

Requirements or Total Return Results, and

EPS

13 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Marcus Agius as Director For For Management

4 Elect Frederik Seegers as Director For For Management

5 Elect Christopher Lucas as Director For For Management

6 Re-elect Stephen Russell as Director For For Management

7 Re-elect Richard Clifford as Director For For Management

8 Re-elect Sir Andrew Likierman as Director For For Management

9 Re-elect John Varley as Director For For Management

10 Re-elect Sir Nigel Rudd as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise Barclays Bank Plc to Make EU For For Management

Political Organisations Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 100,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 544,913,279

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 81,736,992

16 Authorise 980,840,000 Ordinary Shares for For For Management

Market Purchase

17 Adopt New Articles of Association For For Management

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

BASF AG

Ticker: BFASF Security ID: DE0005151005

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3 per Share

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

4 Approve Discharge of Management Board for For For Management

Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Approve Change of Corporate Form to For For Management

Societas Europaea (SE)

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

BAYER AG

Ticker: BAYZF Security ID: DE0005752000

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of EUR 1 per Share

for Fiscal 2006

2 Approve Discharge of Management Board for For For Management

Fiscal 2006

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

4a Elect Paul Achleitner to the Supervisory For For Management

Board

4b Elect Clemens Boersig to the Supervisory For For Management

Board

4c Elect Hans-Olaf Henkel to the Supervisory For For Management

Board

4d Elect Klaus Kleinfeld to the Supervisory For For Management

Board

4e Elect Helmut Panke to the Supervisory For For Management

Board

4f Elect Manfred Schneider to the For For Management

Supervisory Board

4g Elect Ekkehard Schulz to the Supervisory For For Management

Board

4h Elect Klaus Sturany to the Supervisory For For Management

Board

4i Elect Juergen Weber to the Supervisory For For Management

Board

4j Elect Ernst-Ludwig Winnacker to the For For Management

Supervisory Board

5 Approve Creation of 195 Million Pool of For For Management

Capital with Preemptive Rights

(Authorized Capital II)

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Approve Affiliation Agreement with For For Management

Subsidiary Bayer Schering GmbH

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

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

BG GROUP PLC (FRM. BG PLC)

Ticker: BRGXF Security ID: GB0008762899

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.20 Pence Per For For Management

Ordinary Share

4 Elect Philippe Varin as Director For For Management

5 Re-elect William Friedrich as Director For For Management

6 Re-elect Peter Backhouse as Director For For Management

7 Re-elect Sir John Coles as Director For For Management

8 Re-elect Paul Collins as Director For For Management

9 Re-elect Lord Sharman as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

11 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

12 Authorise the Company to Make EU For For Management

Political Organisations Donations up to

GBP 25,000 and to Incur EU Political

Expenditure up to GBP 25,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 119,379,862

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,004,965

15 Authorise 340,099,309 Ordinary Shares for For For Management

Market Purchase

16 Adopt New Articles of Association For For Management

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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: Security ID: GB0000566504

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Plc

2 Accept Financial Statements and Statutory For For Management

Reports for BHP Billiton Ltd.

3 Elect Paul Anderson as Director of BHP For For Management

Billiton Plc

4 Elect Paul Anderson as Director of BHP For For Management

Billiton Ltd.

5 Elect Marius Kloppers as Director of BHP For For Management

Billiton Plc

6 Elect Marius Kloppers as Director of BHP For For Management

Billiton Ltd.

7 Elect Chris Lynch as Director of BHP For For Management

Billiton Plc

8 Elect Chris Lynch as Director of BHP For For Management

Billiton Ltd.

9 Elect Jacques Nasser as Director of BHP For For Management

Billiton Plc

10 Elect Jacques Nasser as Director of BHP For For Management

Billiton Ltd.

11 Re-elect David Crawford as Director of For For Management

BHP Billiton Plc

12 Re-elect David Crawford as Director of For For Management

BHP Billiton Ltd.

13 Re-elect Don Argus as Director of BHP For For Management

Billiton Plc

14 Re-elect Don Argus as Director of BHP For For Management

Billiton Ltd.

15 Re-elect David Brink as Director of BHP For For Management

Billiton Plc

16 Re-elect David Brink as Director of BHP For For Management

Billiton Ltd.

17 Re-elect John Buchanan as Director of BHP For For Management

Billiton Plc

18 Re-elect John Buchanan as Director of BHP For For Management

Billiton Ltd.

19 Re-elect John Schubert as Director of BHP For For Management

Billiton Plc

20 Re-elect John Schubert as Director of BHP For For Management

Billiton Ltd.

21 Reappoint KPMG Audit Plc as Auditors of For For Management

BHP Billiton Plc and Authorise the Board

to Determine Their Remuneration

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 276,686,499

23 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 61,703,675

24 Authorise 246,814,700 BHP Billiton Plc For For Management

Ordinary Shares for Market Purchase

25i Approve Reduction of Share Capital of BHP For For Management

Billiton Plc by the Cancellation of All

the Issued Paid Up Shares of USD 0.50

Nominal Value Each Held by BHP Billiton

Ltd. or One of its Subsidiaries on 31

December 2006

25ii Approve Reduction of Share Capital of BHP For For Management

Billiton Plc by the Cancellation of All

the Issued Paid Up Shares of USD 0.50

Nominal Value Each Held by BHP Billiton

Ltd. or One of its Subsidiaries on 31

March 2007

25iii Approve Reduction of Share Capital of BHP For For Management

Billiton Plc by the Cancellation of All

the Issued Paid Up Shares of USD 0.50

Nominal Value Each Held by BHP Billiton

Ltd. or One of its Subsidiaries on 15 May

2007

25iv Approve Reduction of Share Capital of BHP For For Management

Billiton Plc by the Cancellation of All

the Issued Paid Up Shares of USD 0.50

Nominal Value Each Held by BHP Billiton

Ltd. or One of its Subsidiaries on 30

June 2007

25v Approve Reduction of Share Capital of BHP For For Management

Billiton Plc by the Cancellation of All

the Issued Paid Up Shares of USD 0.50

Nominal Value Each Held by BHP Billiton

Ltd. or One of its Subsidiaries on 30

September 2007

25vi Approve Reduction of Share Capital of BHP For For Management

Billiton Plc by the Cancellation of All

the Issued Paid Up Shares of USD 0.50

Nominal Value Each Held by BHP Billiton

Ltd. or One of its Subsidiaries on 15

November 2007

26 Approve Remuneration Report For For Management

27 Approve Grant of Deferred Shares and For For Management

Options under the BHP Billiton Ltd. Group

Incentive Scheme and Grant of Performance

Shares under the BHP Billiton Ltd. Long

Term Incentive Plan to Charles Goodyear

28 Approve Grant of Deferred Shares and For For Management

Options under the BHP Billiton Plc Group

Incentive Scheme and Grant of Performance

Shares under the BHP Billiton Plc Long

Term Incentive Plan to Marius Kloppers

29 Approve Grant of Deferred Shares and For For Management

Options under the BHP Billiton Ltd. Group

Incentive Scheme and Grant of Performance

Shares under the BHP Billiton Ltd. Long

Term Incentive Plan to Chris Lynch

30 Approve BHP Billiton Ltd. Global Employee For For Management

Share Plan; Approve BHP Billiton Plc

Global Employee Share Plan

31 Approve Increase in Remuneration of For For Management

Non-Executive Directors of BHP Billiton

Plc to USD 3,000,000

32 Approve Increase in Remuneration of For For Management

Non-Executive Directors of BHP Billiton

Ltd. to USD 3,000,000

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNP Security ID: FR0000131104

Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 3.10 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Ratify Appointment of Suzanne Berger For For Management

Keniston as Director

7 Reelect Louis Schweitzer as Director For For Management

8 Authorize Filing of Required For For Management

Documents/Other Formalities

9 Amend Resolution 15 Adopted by General For For Management

Meeting on May 18, 2005: Restricted Stock

Plan

10 Amend Resolution 22 Adopted by General For For Management

Meeting on May 23, 2006: Employee

Savings-Related Share Purchase Plan

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Approve Merger by Absorption of BNL by For For Management

BNP Paribas

13 Approve Merger by Absorption of the For For Management

Compagnie Immobiliere de France by BNP

Paribas

14 Approve Merger by Absorption of Societe For For Management

Immobiliere du 36 avenue de l'Opera by

BNP Paribas

15 Approve Merger by Absorption of CAPEFI by For For Management

BNP Paribas

16 Amend Articles of Association Re: Record For For Management

Date

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker: Security ID: GB00B0P7Y252

Meeting Date: JUL 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21 Pence Per For For Management

4 Re-elect Sir Nigel Rudd as Director For For Management

5 Elect Jim Smart as Director For For Management

6 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 119,900,000 if the Proposed Merger

with Alliance Unichem Plc becomes

Effective; Otherwise up to GBP 60,100,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,900,000 if the

Proposed Merger with Alliance Unichem Plc

becomes Effective; Otherwise up to GBP

9,000,000

10 Authorise 96,756,000 Ordinary Shares if For For Management

the Proposed Merger with Alliance Unichem

Plc becomes Effective; Otherwise up to

48,571,000 Ordinary Shares for Market

Purchase

11 Amend Articles of Association For For Management

12 Authorise the Company to Make Donations For For Management

to EU Political Organisations up to GBP

37,500 and to Incur EU Political

Expenditure up to GBP 37,500

13 Amend Boots Performance Share Plan For For Management

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

BP PLC

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 12, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

4 Re-elect The Lord Browne of Madingley as For For Management

Director

5 Re-elect Antony Burgmans as Director For For Management

6 Elect Sir William Castell as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Elect Andy Inglis as Director For For Management

13 Re-elect DeAnne Julius as Director For For Management

14 Re-elect Sir Tom McKillop as Director For For Management

15 Re-elect John Manzoni as Director For For Management

16 Re-elect Walter Massey as Director For For Management

17 Re-elect Sir Ian Prosser as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise the Company and BP For For Management

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

21 Authorise the Company to Use Electronic For For Management

Communications

22 Authorise 1,950,000,000 Ordinary Shares For For Management

for Market Purchase

23 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,626,000,000

24 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 244,000,000

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

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: GB0002875804

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 40.2 Pence Per For For Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6a Re-elect Paul Adams as Director For For Management

6b Re-elect Robert Lerwill as Director For For Management

6c Re-elect Sir Nicholas Scheele as Director For For Management

6d Re-elect Thys Visser as Director For For Management

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 171,871,064

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 25,780,659

9 Approve Waiver on Tender-Bid Requirement For For Management

10 Authorise 206,200,000 Ordinary Shares for For For Management

Market Purchase

11 Approve British American Tobacco 2007 For For Management

Long Term Incentive Plan

12 Approve Extension of British American For For Management

Tobacco Sharesave Scheme

13 Approve Interim Dividend of 15.7 Pence For For Management

Per Ordinary Share

14 Adopt New Articles of Association For For Management

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

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker: BUHRF Security ID: NL0000343135

Meeting Date: APR 12, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Report of Management Board None None Management

1b Approve Financial Statements and For For Management

Statutory Reports

1c Approve Allocation of Income and For For Management

Dividends of EUR 0.21 per Share

1d Approve Discharge of Management Board For For Management

1e Approve Discharge of Supervisory Board For For Management

2 Elect P.J. Ventress to Management Board For For Management

3 Amend Articles For For Management

4 Ratify PricewaterhouseCoopers as Auditors For For Management

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6a Grant Board Authority to Issue Shares Up For Against Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

6b Authorize Board to Exclude Preemptive For Against Management

Rights from Issuance Under Item 6a

6c Grant Board Authority to Issue Shares For Against Management

7 Other Business (Non-Voting) None None Management

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

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker: Security ID: IT0001347308

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year 2006

2 Deliberations Relative to Authorize Share For For Management

Repurchase Program and Reissuance of

Repurchased Shares

3 Deliberation Relative to Remuneration of For For Management

Directors

4 Extend Deloitte & Touche's Mandate as For For Management

External Auditors for the Six-Year Term

2008-2013

5 Amend Articles 3, 7 and 12 of the Rules For For Management

Governing General Meetings

1 Amend Articles 7, 9, 11 and 13 of the For For Management

Bylaws; Introduction of Article 22;

Consequent Renumbering of the Following

Articles to Comply with the Italian Law

262/2005 and to Delegate Directors to

Increase Capital and Issue Bonds,

Convertibles or with Warrants

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 50, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Payment of Annual Bonuses to For For Management

Directors

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

CARREFOUR S.A.

Ticker: Security ID: FR0000120172

Meeting Date: APR 30, 2007 Meeting Type: Annual/Special

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Management Board

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 1.03 per Share

5 Ratify Appointment Robert Halley as For Against Management

Supervisory Board Member

6 Elect Jean-Martin Folz as Supervisory For Against Management

Board Member

7 Elect Halley Participations as For Against Management

Supervisory Board Member

8 Authorize Repurchase of Up to 3 Percent For Against Management

of Issued Share Capital

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Approve Stock Option Plans Grants For Against Management

11 Amend Articles of Association Re: Record For For Management

Date

12 Elect Sebastien Bazin as Supervisory For Against Shareholder

Board Member

13 Elect Nicolas Bazire as Supervisory Board For Against Shareholder

Member

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

CELESTICA INC.

Ticker: CLS Security ID: CA15101Q1081

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Crandall For For Management

1.2 Elect Director William A. Etherington For For Management

1.3 Elect Director Richard S. Love For For Management

1.4 Elect Director Anthony R. Melman For For Management

1.5 Elect Director Gerald W. Schwartz For For Management

1.6 Elect Director Charles W. Szuluk For For Management

1.7 Elect Director Don Tapscott For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

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

CENTRICA PLC

Ticker: Security ID: GB00B033F229

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 8 Pence Per For For Management

Ordinary Share

4 Re-elect Phil Bentley as Director For For Management

5 Re-elect Roger Carr as Director For For Management

6 Elect Sam Laidlaw as Director For For Management

7 Elect Nick Luff as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditures up to GBP

125,000

11 Authorise the Company to Use Electronic For For Management

Communications

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 48,869,957

13 Subject to the Passing of Resolution 12, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 11,306,502

14 Authorise 366,330,669 Ordinary Shares for For For Management

Market Purchase

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: Security ID: HK0906028292

Meeting Date: FEB 14, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Revision of Directors' Fees For For Management

Commencing from Financial Year 2007

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: Security ID: HK0906028292

Meeting Date: FEB 14, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Asset Transfer Agreement Between For For Management

China Netcom (Group) Co. Ltd. and China

Network Communications Group Corp. in

Relation to the Disposal

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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker: Security ID: HK0906028292

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAY 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Zuo Xunsheng as Director For For Management

3b Reelect Li Fushen as Director For For Management

3c Reelect Yan Yixun as Director For For Management

3d Reelect Mauricio Sartorius as Director For For Management

3e Reelect Qian Yingyi as Director For For Management

3f Reelect Hou Ziqiang as Director For For Management

3g Reelect Timpson Chung Shui Ming as For For Management

Director

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For Against Management

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNPMF Security ID: CN0005789556

Meeting Date: JAN 22, 2007 Meeting Type: Special

Record Date: DEC 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

2 Approve Issuance of Up to $1.5 Billion For For Management

Convertible Bonds within 12 Months from

the Date of Approval

3 Authorize Board to Deal with All Matters For For Management

in Connection with the Issuance of

Convertible Bonds

4 Approve Issuance of Up to RMB 10 Billion For For Management

Domestic Corporate Bonds within 12 Months

from the Date of Approval

5 Authorize Board to Deal with All Matters For For Management

in Connection with the Issuance of

Domestic Corporate Bonds

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNPMF Security ID: CN0005789556

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept the Report of the Board of For For Management

Directors

2 Accept the Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Profit Distribution Plan and For For Management

Final Dividend

5 Approve KPMG Huazhen and KPMG as Domestic For For Management

and Overseas Auditors and Authorize Board

to Fix Their Remuneration

6 Approve Sichuan-to-East China Gas Project For For Management

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Approve Issuance of Corporate Bonds For For Management

9 Authorize Board to Deal with All Matters For For Management

in Connection with the Issuance of

Corporate Bonds and Formulation and

Execution of All Necessary Legal

Documents for Such Purpose

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

CHINA TELECOM CORPORATION LTD

Ticker: Security ID: CN0007867483

Meeting Date: OCT 25, 2006 Meeting Type: Special

Record Date: SEP 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Engineering Framework Agreements For For Management

2 Approve Interconnection Agreement For For Management

3 Approve Proposed Annual Caps for the For For Management

Engineering Framework Agreements for the

Years Ending Dec. 31, 2007 and Dec. 31,

2008

4 Approve Proposed No Annual Cap for the For For Management

Interconnection Agreement for the Years

Ending Dec. 31, 2007 and Dec. 31, 2008

5 Approve Strategic Aggreement For For Management

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

CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q205

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 THE COMPANY S OPERATION REPORT FOR 2006. None For Management

2 THE SUPERVISORS AUDIT REPORT ON THE None For Management

COMPANY FOR 2006.

3 THE AMENDMENT TO THE COMPANY S RULES OF None For Management

ORDER OF BOARD OF DIRECTORS MEETING.

4 THE COMPANY S OPERATION REPORT AND For For Management

FINANCIAL STATEMENTS FOR 2006.

5 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management

FOR 2006.

6 AMENDMENT TO THE COMPANY S ARTICLES OF For For Management

INCORPORATION.

7 PROPOSED CONVERSION OF THE CAPITAL For For Management

SURPLUS INTO CAPITAL INCREASE OF THE

COMPANY AND ISSUANCE OF NEW SHARES.

8 PROPOSED CAPITAL DECREASE IN CASH OF THE For For Management

COMPANY.

9 AMENDMENT TO THE COMPANY S PROCESS FOR For For Management

ACQUISITIONS AND DISPOSAL OF ASSETS.

10 AMENDMENT TO THE COMPANY S PROCEDURES FOR For For Management

ENDORSEMENTS AND GUARANTEES.

11 FORMULATION OF THE COMPANY S PROCEDURES For For Management

FOR LENDING OF CAPITAL TO OTHERS.

12 AMENDMENT TO THE COMPANY S REGULATIONS OF For For Management

ELECTION OF DIRECTORS AND SUPERVISORS.

13 ELECTION OF THE COMPANY S 5TH TERM For Abstain Management

DIRECTORS AND SUPERVISORS.

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

CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: US17133Q2057

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 THE COMPANY S OPERATION REPORT FOR 2006. None Did Not Management

Vote

2 THE SUPERVISORS AUDIT REPORT ON THE None Did Not Management

COMPANY FOR 2006. Vote

3 THE AMENDMENT TO THE COMPANY S RULES OF None Did Not Management

ORDER OF BOARD OF DIRECTORS MEETING. Vote

4 THE COMPANY S OPERATION REPORT AND For Did Not Management

FINANCIAL STATEMENTS FOR 2006. Vote

5 THE COMPANY S DISTRIBUTION OF EARNINGS For Did Not Management

FOR 2006. Vote

6 AMENDMENT TO THE COMPANY S ARTICLES OF For Did Not Management

INCORPORATION. Vote

7 PROPOSED CONVERSION OF THE CAPITAL For Did Not Management

SURPLUS INTO CAPITAL INCREASE OF THE Vote

COMPANY AND ISSUANCE OF NEW SHARES.

8 PROPOSED CAPITAL DECREASE IN CASH OF THE For Did Not Management

COMPANY. Vote

9 AMENDMENT TO THE COMPANY S PROCESS FOR For Did Not Management

ACQUISITIONS AND DISPOSAL OF ASSETS. Vote

10 AMENDMENT TO THE COMPANY S PROCEDURES FOR For Did Not Management

ENDORSEMENTS AND GUARANTEES. Vote

11 FORMULATION OF THE COMPANY S PROCEDURES For Did Not Management

FOR LENDING OF CAPITAL TO OTHERS. Vote

12 AMENDMENT TO THE COMPANY S REGULATIONS OF For Did Not Management

ELECTION OF DIRECTORS AND SUPERVISORS. Vote

13 ELECTION OF THE COMPANY S 5TH TERM For Did Not Management

DIRECTORS AND SUPERVISORS. Vote

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

COLES MYER LTD.

Ticker: CML Security ID: AU000000CML1

Meeting Date: NOV 20, 2006 Meeting Type: Annual

Record Date: NOV 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Presentations by the Chairman and by the None None Management

Chief Executive Officer

2 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended July

30, 2006

3 Approve Remuneration Report for the Year For For Management

Ended July 30, 2006

4 Approve Grant of 204,000 Performance For For Management

Shares to John Fletcher, Chief Executive

Officer, Pursuant to the Senior Executive

Performance Share Plan

5a Elect Richard Allert as Director For For Management

5b Elect Ange Kenos to the Board Against Against Shareholder

5c Elect William Gurry as Director For For Management

5d Elect Ronald Barton as Director For For Management

6 Amend Constitution Re: Board Vacancy For For Management

7 Change Company Name to Coles Group Ltd For For Management

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

COMPAGNIE DE SAINT GOBAIN

Ticker: SGO Security ID: FR0000125007

Meeting Date: JUN 7, 2007 Meeting Type: Annual/Special

Record Date: JUN 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.70 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Ratify Appointment of Bernard Cusenier as For For Management

Director

7 Reelect Gerard Mestrallet as Director For For Management

8 Reelect Denis Ranque as Director For For Management

9 Elect Robert Chevrier as Director For For Management

10 Elect Yuko Harayama as Director For For Management

11 Ratify Fabrice Odent as Alternate Auditor For For Management

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 590 million

13 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 295 million

14 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

15 Authorize Capitalization of Reserves of For For Management

Up to EUR 74 Million for Bonus Issue or

Increase in Par Value

16 Approve Employee Savings-Related Share For Against Management

Purchase Plan

17 Approve Stock Option Plans Grants For Against Management

18 Authorize up to One Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

19 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

20 Authorize Board to Issue Free Warrants For For Management

with Preemptive Rights During a Public

Tender Offer or Share Exchange

21 Authorize Filing of Required For For Management

Documents/Other Formalities

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

COMPASS GROUP PLC

Ticker: CPG Security ID: GB0005331532

Meeting Date: FEB 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.7 Pence Per For For Management

Ordinary Share

4 Elect Richard Cousins as Director For For Management

5 Elect Sir Ian Robinson as Director For For Management

6 Elect Gary Green as Director For For Management

7 Re-elect Andrew Martin as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise the Company and Any Company For For Management

which is or Becomes a Subsidiary of the

Company to Make EU Political

Organisations Donations and Incur EU

Political Expenditure up to GBP 125,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 68,700,000

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,300,000

13 Authorise 206,000,000 Ordinary Shares for For For Management

Market Purchase

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

CONTINENTAL AG

Ticker: CON Security ID: DE0005439004

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.0 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Approve Cancellation of 2002 AGM Pool of For For Management

Capital

8 Approve Creation of EUR 187.5 Million For For Management

Pool of Capital without Preemptive Rights

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

10 Approve Remuneration of Supervisory Board For For Management

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

COSMO OIL CO. LTD.

Ticker: 5007 Security ID: JP3298600002

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 5

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For Against Management

3.4 Appoint Internal Statutory Auditor For For Management

3.5 Appoint Internal Statutory Auditor For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

CREDIT AGRICOLE S.A.

Ticker: ACA Security ID: FR0000045072

Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.15 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Ratify Appointment of Jean-Paul Chifflet For For Management

as Director

6 Reelect Jean-Paul Chifflet as Director For For Management

7 Reelect Pierre Bru as Director For For Management

8 Reelect Alain David as Director For For Management

9 Reelect Bruno de Laage as Director For For Management

10 Elect Dominique Lefebvre as Director For For Management

11 Elect a New Director For For Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 950,000

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 2.5 Million

15 Authorize Issuance of Equity or For For Management

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

16 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

17 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

18 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 3 Billion for Bonus Issue or

Increase in Par Value

20 Approve Employee Savings-Related Share For For Management

Purchase Plan

21 Approve Issuance of Shares up to For For Management

Aggregate Nominal Amount of EUR 40

Million Reserved to Credit Agricole

International Employees

22 Approve Issuance of Shares up to For For Management

Aggregate Nominal Amount of EUR 40

Reserved for Credit Agricole Employees

Adherents to Savings-Related Share

Purchase Plan in the United States

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Amend Articles of Association Re: Record For For Management

Date

25 Authorize Filing of Required For For Management

Documents/Other Formalities

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: CH0012138530

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 26.9 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

4.1 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.24 per Registered Vote

4.2 Approve CHF 534 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 0.46 per Share

5 Authorize Share Repurchase Program For Did Not Management

Vote

6.1 Renew Existing CHF 22.7 Million Pool of For Did Not Management

Capital Vote

6.2 Amend Articles Re: Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

6.3 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7.1a Reelect Noreen Doyle as Director For Did Not Management

Vote

7.1b Reelect Aziz Syriani as Director For Did Not Management

Vote

7.1c Reelect David Syz as Director For Did Not Management

Vote

7.1d Reelect Peter Weibel as Director For Did Not Management

Vote

7.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

7.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

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

DEUTSCHE LUFTHANSA AG

Ticker: LHA Security ID: DE0008232125

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.70 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Elect Clemens Boersig to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

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

DEUTSCHE TELEKOM AG

Ticker: DTLSF Security ID: DE0005557508

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.72 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG and For For Management

Ernst & Young AG as Joint Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Approve Cancellation of Unused Capital For For Management

Pools

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9 Elect Lawrence Guffey to the Supervisory For For Management

Board

10 Elect Ulrich Hocker to the Supervisory For For Management

Board

11 Approve Affiliation Agreement with For For Management

T-Mobile International AG

12 Approve Affiliation Agreement with For For Management

Subsidiary Plinius

Telekommunikationsdienste GmbH

13 Approve Affiliation Agreement with For For Management

Subsidiary Sallust

Telekommunikationsdienste GmbH

14 Approve Affiliation Agreement with For For Management

Subsidiary Tibull

Telekommunikationsdienste GmbH

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: DE0007614406

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.35 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares -

Authorize Use of Financial Derivatives

When Repurchasing

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker: EAD Security ID: NL0000235190

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Board Report Including Chapter on For Did Not Management

Corporate Governance Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends Vote

4 Approve Discharge of Board of Directors For Did Not Management

Vote

5 Ratify Ernst & Young and KPMG Accountants For Did Not Management

as Auditors Vote

6 Elect Michel Pebereau to Board of For Did Not Management

Directors Vote

7 Elect Bodo Uebber to Board of Directors For Did Not Management

Vote

8 Amend Articles For Did Not Management

Vote

9 Grant Board Authority to Issue Shares and For Did Not Management

Restricting/Excluding Preemptive Rights Vote

10 Cancellation of Shares Repurchased by the For Did Not Management

Company Vote

11 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

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

EAST JAPAN RAILWAY CO

Ticker: 9020 Security ID: JP3783600004

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4500,

Final JY 4500, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Amend Articles to Allow Company's Labor Against Against Shareholder

Policies to Be Put to a Vote at

Shareholder Meetings

6 Adopt Reforms to Company's Labor Policies Against Against Shareholder

7 Amend Articles to Require Disclosure of Against For Shareholder

Individual Director Compensation Levels

8 Amend Articles to Require Appointment of Against Against Shareholder

at Least Three Outside Directors

9 Amend Articles to Replace Senior Advisors Against Against Shareholder

with a Special Committee of the Board of

Directors

10.1 Remove Director from Office Against Against Shareholder

10.2 Remove Director from Office Against Against Shareholder

10.3 Remove Director from Office Against Against Shareholder

10.4 Remove Director from Office Against Against Shareholder

10.5 Remove Director from Office Against Against Shareholder

11.1 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.2 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.3 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.4 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.5 Appoint Shareholder Nominee to the Board Against Against Shareholder

12 Approve Alternate Income Allocation Against Against Shareholder

Proposal, with No Dividend

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

EDION CORP.

Ticker: 2730 Security ID: JP3164470001

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 10

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Appointment of External Audit For For Management

Firm

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

ENCANA CORPORATION

Ticker: ECA Security ID: CA2925051047

Meeting Date: APR 25, 2007 Meeting Type: Annual/Special

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Randall K. Eresman For For Management

1.5 Elect Director Michael A. Grandin For For Management

1.6 Elect Director Barry W. Harrison For For Management

1.7 Elect Director Dale A. Lucas For For Management

1.8 Elect Director Ken F. McCready For For Management

1.9 Elect Director Valerie A.A. Nielsen For For Management

1.10 Elect Director David P. O'Brien For For Management

1.11 Elect Director Jane L. Peverett For For Management

1.12 Elect Director Allan P. Sawin For For Management

1.13 Elect Director Dennis A. Sharp For For Management

1.14 Elect Director James M. Stanford For For Management

1.15 Elect Director Wayne G. Thomson For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve Shareholder Rights Plan For For Management

4 Amend Employee Stock Option Plan For For Management

5 Amend Employee Stock Option Plan For For Management

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

ENI SPA

Ticker: Security ID: IT0003132476

Meeting Date: MAY 22, 2007 Meeting Type: Special

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 6.2, 13, 17, 24, 28 of the For Did Not Management

Bylaws Vote

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

ENI SPA

Ticker: Security ID: IT0003132476

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAY 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Statutory For Did Not Management

Reports, and Allocation of Income for the Vote

Fiscal Year 2006 of Finanziaria ENI -

Enifin SpA, incorporated in ENI on Dec.

13, 2006

2 Accept Financial Statements, Statutory For Did Not Management

Reports, and Allocation of Income for the Vote

Fiscal Year 2006 of ENI Portugal

Investment SpA, incorporated in ENI on

Dec. 13, 2006

3 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2006

4 Approve Allocation of Income For Did Not Management

Vote

5 Authorize Share Repurchase Program; For Did Not Management

Revoke Previously Granted Authorization Vote

to Repurchase Shares

6 Extend Mandate of the External Auditors For Did Not Management

PriceWaterhouseCoopers for the Three-Year Vote

Term 2007-2009

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

ENTERPRISE INNS PLC

Ticker: Security ID: GB0033872275

Meeting Date: JAN 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18 Pence Per For For Management

Ordinary Share

4 Re-elect David Harding as Director For For Management

5 Re-elect Simon Townsend as Director For For Management

6 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,982,879

9 Conditional Upon Admission of the New For For Management

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

10 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 810,006

11 If Resolution 9 is Passed, Authorise For For Management

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

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

EPCOS AG

Ticker: EPCOF Security ID: DE0005128003

Meeting Date: FEB 14, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005/2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.20 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006/2007

6.1 Elect Bodo Luettge to the Supervisory For For Management

Board

6.2 Elect Claus Weyrich to the Supervisory For For Management

Board

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

FANUC LTD.

Ticker: 6954 Security ID: JP3802400006

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 77.5

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For Against Management

3.4 Appoint Internal Statutory Auditor For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

5 Approve Retirement Bonuses for Directors For For Management

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

FLEXTRONICS INTERNATIONAL LTD.

Ticker: FLEX Security ID: Y2573F102

Meeting Date: OCT 4, 2006 Meeting Type: Annual

Record Date: AUG 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RE-ELECTION OF MR. MICHAEL E. MARKS AS A For For Management

DIRECTOR OF THE COMPANY.

2 RE-ELECTION OF MR. RICHARD SHARP AS A For For Management

DIRECTOR OF THE COMPANY.

3 RE-ELECTION OF MR. H. RAYMOND BINGHAM AS For For Management

A DIRECTOR OF THE COMPANY.

4 RE-ELECTION OF MR. MICHAEL MCNAMARA AS A For For Management

DIRECTOR OF THE COMPANY.

5 RE-ELECTION OF MR. ROCKWELL A. SCHNABEL For For Management

AS A DIRECTOR OF THE COMPANY.

6 RE-ELECTION OF MR. AJAY B. SHAH AS A For For Management

DIRECTOR OF THE COMPANY.

7 Ratify Auditors For For Management

8 TO APPROVE THE AUTHORIZATION FOR THE For For Management

DIRECTORS OF THE COMPANY TO ALLOT AND

ISSUE ORDINARY SHARES.

9 TO APPROVE AUTHORIZATION TO PROVIDE For For Management

DIRECTOR CASH COMPENSATION AND ADDITIONAL

CASH COMPENSATION FOR CHAIRMAN OF AUDIT

COMMITTEE

10 TO APPROVE THE COMPANY S AMENDED AND For For Management

RESTATED ARTICLES OF ASSOCIATION.

11 APPROVE THE RENEWAL OF THE SHARE PURCHASE For For Management

MANDATE RELATING TO ACQUISITIONS BY THE

COMPANY OF ITS OWN ISSUED ORDINARY

SHARES.

12 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management

TO ELIMINATE TWO MILLION SHARE SUB-LIMIT

ON ISSUED AND OUTSTANDING SHARE BONUS

AWARDS.

13 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management

PROVIDING THE AUTOMATIC OPTION GRANT TO

NON-EMPLOYEE DIRECTORS WILL NOT BE

PRO-RATED.

14 APPROVE AN AMENDMENT TO THE COMPANY S For Against Management

2001 EQUITY INCENTIVE PLAN TO INCREASE

THE NUMBER OF SHARES RESERVED FOR

ISSUANCE.

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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker: Security ID: IT0001463071

Meeting Date: DEC 4, 2006 Meeting Type: Special

Record Date: DEC 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Share Capital from For Did Not Management

EUR 177,680,822 to EUR 168,190,610, via Vote

Cancellation of n. 9,490,212 Treasury

Shares; Modify Art. 5 of the Bylaws

Accordingly

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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker: Security ID: IT0001463071

Meeting Date: APR 30, 2007 Meeting Type: Annual/Special

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

3 Authorize Purchase of Shares in 'Premafin For Did Not Management

Finanziaria SpA - Holding di Vote

Partecipazioni'

1 Amend Articles in Compliance with the For Did Not Management

Italian Law n. 262/2005 and the Vote

Legislative Decree n. 303/2006

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: OCT 4, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2.1 Receive Special Report on Authorized None None Management

Capital

2.2 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

2.3 Authorize Board to Issue Shares in the For Against Management

Event of a Public Tender Offer or Share

Exchange Offer

3 Amend Articles Regarding Voting For Against Management

Formalities

4 Close Meeting None None Management

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 7, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2.1 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

2.2 Authorize Selling of Up to Ten Percent of For For Management

Issued Share Capital

3.1 Amend Article 10 of Bylaws Regarding Type For For Management

of Shares

3.2 Amend Articles of Bylaws Regarding Board For For Management

and Management

3.3.1 Change Date of Annual Meeting For For Management

3.3.2 Amend Articles of Bylaws Regarding Voting For For Management

Formalities

3.4 Amend Articles of Bylaws Regarding For For Management

Dividends

3.5 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

4 Close Meeting None None Management

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 7, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

2.2 Authorize Selling of Up to Ten Percent of For Did Not Management

Issued Share Capital Vote

3.1 Amend Article 10 of Bylaws Regarding Type For Did Not Management

of Shares Vote

3.2 Amend Articles of Bylaws Regarding Board For Did Not Management

and Management Vote

3.3.1 Change Date of Annual Meeting For Did Not Management

Vote

3.3.2 Amend Articles of Bylaws Regarding Voting For Did Not Management

Formalities Vote

3.4 Amend Articles of Bylaws Regarding For Did Not Management

Dividends Vote

3.5 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

4 Close Meeting None Did Not Management

Vote

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2.1.1 Receive Directors' and Auditors' Reports None None Management

2.1.2 Receive Consolidated Financial Statements None None Management

and Statutory Reports (Non-Voting)

2.1.3 Accept Financial Statements For For Management

2.1.4 Approve Allocation of Income (ONLY FOR For For Management

BELGIAN MEETING)

2.2.1 Receive Information on Dividend Policy None None Management

2.2.2 Approve Allocation of Income and For For Management

Dividends of EUR 0.82 per Share

2.3.1 Approve Discharge of Directors (Equals For For Management

Item 2.3 For Dutch Meeting)

2.3.2 Approve Discharge of Auditors (ONLY FOR For For Management

BELGIAN MEETING)

3 Discussion on Company's Corporate None None Management

Governance Structure

4.1.1 Elect Philippe Bodson as Director For For Management

4.1.2 Elect Jan Michiel Hessels as Director For For Management

4.1.3 Elect Ronald Sandler as Director For For Management

4.1.4 Elect Piet Van Waeyenberge as Director For For Management

4.2 Elect Herman Verwilst as Director For For Management

5.1 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital (Equals Item 5

For Dutch Meeting)

5.2 Authorize Selling of Repurchased Shares For For Management

(ONLY FOR BELGIAN MEETING)

6.1 Amend Article 10 of Bylaws Regarding Type For For Management

of Shares

6.2 Amend Articles of Bylaws Regarding Board For For Management

and Management

6.3.1 Change Date of Annual Meeting For For Management

6.3.2 Amend Articles Regarding Voting For For Management

Formalities

6.4 Amend Articles Regarding Dividend For For Management

6.5 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

7 Close Meeting None None Management

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

FORTIS SA/NV

Ticker: Security ID: BE0003801181

Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.1.1 Receive Directors' and Auditors' Reports None Did Not Management

Vote

2.1.2 Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

2.1.3 Accept Financial Statements For Did Not Management

Vote

2.1.4 Approve Allocation of Income (ONLY FOR For Did Not Management

BELGIAN MEETING) Vote

2.2.1 Receive Information on Dividend Policy None Did Not Management

Vote

2.2.2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.82 per Share Vote

2.3.1 Approve Discharge of Directors (Equals For Did Not Management

Item 2.3 For Dutch Meeting) Vote

2.3.2 Approve Discharge of Auditors (ONLY FOR For Did Not Management

BELGIAN MEETING) Vote

3 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

4.1.1 Elect Philippe Bodson as Director For Did Not Management

Vote

4.1.2 Elect Jan Michiel Hessels as Director For Did Not Management

Vote

4.1.3 Elect Ronald Sandler as Director For Did Not Management

Vote

4.1.4 Elect Piet Van Waeyenberge as Director For Did Not Management

Vote

4.2 Elect Herman Verwilst as Director For Did Not Management

Vote

5.1 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital (Equals Item 5 Vote

For Dutch Meeting)

5.2 Authorize Selling of Repurchased Shares For Did Not Management

(ONLY FOR BELGIAN MEETING) Vote

6.1 Amend Article 10 of Bylaws Regarding Type For Did Not Management

of Shares Vote

6.2 Amend Articles of Bylaws Regarding Board For Did Not Management

and Management Vote

6.3.1 Change Date of Annual Meeting For Did Not Management

Vote

6.3.2 Amend Articles Regarding Voting For Did Not Management

Formalities Vote

6.4 Amend Articles Regarding Dividend For Did Not Management

Vote

6.5 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

7 Close Meeting None Did Not Management

Vote

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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker: FGL Security ID: AU000000FGL6

Meeting Date: OCT 23, 2006 Meeting Type: Annual

Record Date: OCT 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect M. L. Cattermole as Director For For Management

2 Elect M.G. Ould as Director For For Management

3 Approve Renewal of Employee Share Plans For For Management

4 Approve Foster's Group Ltd. Employee For For Management

Share Acquisition Plan

5 Approve Issuance of up to 454,200 Shares For For Management

to Trevor L. O'Hoy, Chief Executive

Officer, in the Foster Group Ltd.'s Long

Term Incentive Plan

6 Approve Remuneration Report for the For For Management

Fiscal Year Ended June 30, 2006

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

FRANCE TELECOM SA

Ticker: FNCTF Security ID: FR0000133308

Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special

Record Date: MAY 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.20 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to 10 Percent For Against Management

of Issued Share Capital

6 Elect Claudie Haignere as Director For Against Management

7 Amend Article 21 of Association Re: For For Management

Record Date

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 Billion

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 4 Billion

10 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

12 Authorize Capital Increase of Up to EUR 4 For Against Management

Billion for Future Exchange Offers

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Authorize Issuance of Equity upon For Against Management

Conversion of a Subsidiary's

Equity-Linked Securities Up to 4 Billion

15 Authorize Capital Increase of up to EUR For For Management

200 Million to Participants of Orange SA

Stock Option Plan in Connection with

France Telecom Liquidity Agreement

16 Approve Restricted Stock Plan for Orange For Against Management

SA Option Holders

17 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

8 Billion

18 Approve Issuance of Securities For For Management

Convertible into Debt

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 2 Billion for Bonus Issue or

Increase in Par Value

20 Approve Stock Option Plans Grants For For Management

21 Approve Employee Savings-Related Share For Against Management

Purchase Plan

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker: Security ID: GB0030646508

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.7 Pence Per For For Management

Ordinary Share

3 Re-elect Roy Brown as Director For For Management

4 Re-elect Helmut Mamsch as Director For For Management

5 Re-elect Sir Christopher Meyer as For For Management

Director

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 78,533,628

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 18,537,829

10 Approve Remuneration Report For For Management

11 Authorise 70,285,404 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to make Donations For For Management

to EU Political Organisations and to

Incur EU Political Expenditure up to GBP

200,000

13 Amend Articles of Association Re: For For Management

Electronic Communications

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Daniel Podolsky as Director For For Management

4 Elect Stephanie Burns as Director For For Management

5 Re-elect Julian Heslop as Director For For Management

6 Re-elect Sir Deryck Maughan as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Re-elect Sir Robert Wilson as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make EU For For Management

Political Organisations Donations up to

GBP 50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 479,400,814

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,910,122

14 Authorise 575,280,977 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Electronic Communication

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

HBOS PLC

Ticker: Security ID: GB0030587504

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 27.9 Pence Per For For Management

Ordinary Share

3 Elect Jo Dawson as Director For For Management

4 Elect Benny Higgins as Director For For Management

5 Elect Richard Cousins as Director For For Management

6 Re-elect Anthony Hobson as Director For For Management

7 Re-elect Kate Nealon as Director For For Management

8 Approve Remuneration Report For For Management

9 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Audit Committee to

Determine Their Remuneration

10 Amend HBOS Plc Long Term Executive Bonus For For Management

Plan

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political

Expenditure up to GBP 100,000

12 Issue of Equity with Pre-emptive Rights For For Management

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)

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 47,067,357

14 Authorise 376,115,726 Ordinary Shares for For For Management

Market Purchase

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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker: Security ID: TW0002317005

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Approve Increase of Registered Capital For For Management

and Issuance of Ordinary Shares to

Participate in the Issuance of Global

Depository Receipt

5 Amend Articles of Association For For Management

6 Amend Election Rules of Directors and For For Management

Supervisors

7 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

8.1 Elect Hwu Tsong-Min as Independent For For Management

Director with ID No. E100527029

8.2 Elect Liu Cheng-Yu as Independent For For Management

Director with ID No. E121186813

9 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

10 Other Business None None Management

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

HONAM PETROCHEMICAL CORPORATION

Ticker: Security ID: KR7011170008

Meeting Date: MAR 23, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 750 Per Share

2 Elect Directors For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 20

2 Amend Articles to: Add Record Dates for For For Management

Quarterly Dividends

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

6 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker: HGKGF Security ID: HK0006000050

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Francis Lee Lan-yee as Director For For Management

3b Reelect Frank John Sixt as Director For For Management

4 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For Against Management

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

HYUNDAI MOBIS

Ticker: Security ID: KR7012330007

Meeting Date: MAR 9, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1250 Per Common Share

2 Amend Articles of Incorporation to Reduce For For Management

Business Objectives, to Require

Shareholder Approval on Share Issuances,

to Reduce Board Maximum Size, and to

Increase Staggered Board

3 Elect Directors For Abstain Management

4 Elect Members of Audit Committee For For Management

5 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

IBERDROLA S.A.

Ticker: IBE Security ID: ES0144580018

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-06

2 Approve Allocation of Income and For For Management

Distribution of Dividends

3 Accept Board of Director's Report on For For Management

Company and Consolidated Group

4 Approve Discharge of Directors For For Management

5.1 Ratify Appointment of Inigo Victor de For For Management

Oriol Ibarra as Board Member

5.2 Ratify Appointment of Ines Macho Stadler For For Management

as Board Member

5.3 Ratify Appointment of Braulio Medel For For Management

Camara as Board Member

5.4 Ratify Appointment of Jose Carlos Pla For For Management

Royo as Board Member

6.1 Reelect Jose Orbegozo Arroyo as Board For For Management

Member

6.2 Reelect Lucas Maria de Oriol For For Management

Lopez-Montenegro as Board Member

6.3 Reelect Mariano de Ybarra y Zubiria as For For Management

Board Member

6.4 Reelect Xabier de Irala Estevez Board For For Management

Member

6.5 Reelect Inigo Victor de Oriol Ibarra as For For Management

Board Member

6.6 Reelect Ines Machado Stadler as Board For For Management

Member

6.7 Reelect Braulio Medel Camara as Board For For Management

Member

7 Nominate Nicolas Osuna Garcia as Board For For Management

Member

8 Approve 4:1 Stock Split and Subsequent For For Management

Reduction of Par Value to EUR 0.75 Per

Share from EUR 3 Per Share; Amend Article

5 of Bylaws Accordingly

9 Authorize Repurchase of Shares; Void For For Management

Authorization Granted at the 3-30-06 AGM

(Unused Amount)

10 Authorize the Board with the Power of For For Management

Substitution to Issue

Bonds/Debentures/Other Debt Securities up

to Aggregate Nominal Amount of EUR 20

Billion and Promissory Notes up to an

Amount of EUR 4 Billion; Void

Authorization Granted at 3-30-06 AGM

11 Authorize the Board to Require the For For Management

Listing and Delisting of Shares, Debt

Securities, Bonds, Promissory Notes, and

Preferred Stock from National and Foreign

Secondary Markets; Void Authorization

Granted at the 3-30-06 AGM

12 Authorize Board to Approve the Creation For For Management

of Foundation; Void Authorization in it

Unused Amount Granted at 3-30-06 AGM

13.1 Amend Articles 5, 6, 11, 12, 13, 14, 15 For For Management

of Section I of Bylaws to Conform with

Recommendations from the Spanish Unified

Code of Best Practices

13.2 Amend Articles 16 to 25, 27 to 29, 32 to For For Management

34, 36 to 40, and 43 to 47, and Add New

Article 48, Renumber Current Article 48

to 49, Amend Articles 50 to 53 Re:

Conform with Recommendations from the

Spanish Unified Code of Best Practices

13.3 Amend Articles 57, 58, 59, 60, 62, and 63 For For Management

of Section IV of Bylaws to Conform with

Recommendations from the Spanish Unified

Code of Best Practices

13.4 Include New Section V Re: Final For For Management

Provisions Consisting of a Sole Final

Provision

13.5 Consolidate Amendments to Articles in For For Management

Light with the Proposed Amendments

14 Amend Articles General Meeting Guidelines For For Management

in Light of Amendments to Articles and

Subsequent Approval of the New Text

15 Present Report Re: Amendments to General For For Management

Meeting Guidelines in According with

Article 115 of the Spanish Company Law

16 Approve EUR 790.13 Million Capital For For Management

Increase Via Non-Rights Issuance of

263.38 Million of New Shares at EUR 3

Nominal Value and Share Issuance Premium

to be Determined; Amend Article 5

Accordingly

17 Authorize Issuance of Simple Notes in the For For Management

Minimal Nominal Amount of EUR 29.51

Million and Maximum Nonimal Amount of EUR

1.1 Billion; Authorize Board to Set All

Terms and Conditions of Notes Issuance

18 Approve Within the Framework of the For For Management

Scottish Power Plc Transaction the

Continuity of the Share Purchase Plans

Already Established with the Purpose of

Managing its Rights and the Delivery of

Iberdrola Shares under the Terms

Established in the Transaction

19 Approve EUR 34.95 Million Capital For For Management

Increase via Non-Right Issuance of 11.65

Million Shares of EUR 3 Par Value to

Service the Stock Purchase Plan for

Scottish Power Employees and Extend the

Said Plans to Iberdrola Employees; Amend

Article 5 of Bylaws

20 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

INDUSTRIAL BANK OF KOREA

Ticker: Security ID: KR7024110009

Meeting Date: MAR 22, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 550 Per Common Share

2 Amend Terms of Severance Payments to For For Management

Executives

3 Amend Articles of Incorporation For For Management

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

ING CANADA INC.

Ticker: IIC Security ID: CA44982K1057

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Cantor For For Management

1.2 Elect Director Marcel Cote For For Management

1.3 Elect Director Ivan E.H. Duvar For For Management

1.4 Elect Director Eileen Mercier For For Management

1.5 Elect Director Robert Normand For For Management

1.6 Elect Director Louise Roy For For Management

1.7 Elect Director Carol Stephenson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

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

ING GROEP NV

Ticker: INGVF Security ID: NL0000303600

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2a Receive Report of Management Board None None Management

2b Receive Report of Supervisory Board None None Management

2c Approve Financial Statements and For For Management

Statutory Reports

3a Receive Explanation on Company's None None Management

Retention and Distribution Policy

3b Approve Dividends of EUR 1.32 Per Share For For Management

4a Discuss Remuneration Report None None Management

4b Approve Stock Option Plan For For Management

5a Receive Explanation on Company's None None Management

Corporate Governance Policy

5b Amend Articles For For Management

6 Corporate Responsiblity None None Management

7a Approve Discharge of Management Board For For Management

7b Approve Discharge of Supervisory Board For For Management

8 Discuss Proposed Change of Audit None None Management

Structure

9ai Elect John Hele to Management Board For For Management

9aii Elect Hans van Kempen to Management Board Against Against Management

9bi Elect Koos Timmermans to Management Board For For Management

9bii Elect Hugo Smid to Management Board Against Against Management

10ai Elect Claus Dieter Hoffmann to For For Management

Supervisory Board

10aii Elect Gerrit Broekers to Supervisory Against Against Management

Board

10bi Elect Wim Kok to Supervisory Board For For Management

10bii Elect Cas Jansen to Supervisory Board Against Against Management

10ci Elect Henk Breukink to Supervisory Board For For Management

10cii Elect Peter Kuys to Supervisory Board Against Against Management

10di Elect Peter Elverding to Supervisory For For Management

Board

10dii Elect Willem Dutilh to Supervisory Board Against Against Management

10ei Elect Piet Hoogendoorn to Supervisory For For Management

Board

10eii Elect Jan Kuijper to Supervisory Board Against Against Management

11a Grant Board Authority to Issue For For Management

220,000,000 Ordinary Shares Up Plus

Additional 220,000,000 Shares in Case of

Takeover/Merger and Restricting/Excluding

Preemptive Rights

11b Grant Board Authority to Issue 10,000,000 For For Management

Preference B Shares and

Restricting/Excluding Preemptive Rights

12a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12b Authorize Repurchase Preference A Shares For For Management

or Depositary Receipts for Preference A

13 Approve Cancellation of Preference A For For Management

shares Held by ING Groep NV

14 Other Business and Conclusion None None Management

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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker: ISP Security ID: IT0000072618

Meeting Date: APR 30, 2007 Meeting Type: Annual/Special

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income and Dividend For For Management

Distribution

2 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares Pursuant

to Share Option Scheme in Favor of

Company Employees

3 Elect Supervisory Board Members For For Management

4 Approve Director For For Management

Indemnification/Liability Provisions

5 Remuneration of External Auditing Company For For Management

Reconta Ernst & Young

1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For For Management

and 30 of the Bylaws in Compliance with

the Italian Law n. 262/2005 and the

Legislative Decree n. 303/2006

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

ISUZU MOTORS LTD.

Ticker: 7202 Security ID: JP3137200006

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 4

2 Authorize Preferred Share Repurchase For For Management

Program

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

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

ITOCHU CORP.

Ticker: 8001 Security ID: JP3143600009

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 9

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Appoint Alternate Internal Statutory For Against Management

Auditor

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

J SAINSBURY PLC

Ticker: Security ID: GB00B019KW72

Meeting Date: JUL 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.85 Pence Per For For Management

Ordinary Share

4 Elect Darren Shapland as Director For For Management

5 Elect John McAdam as Director For For Management

6 Elect Anna Ford as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

9 Approve J Sainsbury Plc Long-Term For For Management

Incentive Plan 2006

10 Approve J Sainsbury Plc Deferred Annual For For Management

Bonus Plan 2006

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 50,000 and to Incur EU Political

Expenditure up to GBP 50,000

12 Authorise Sainsbury's Supermarkets Ltd to For For Management

Make EU Political Organisation Donations

up to GBP 25,000 and to Incur EU

Political Expenditure up to GBP 25,000

13 Authorise Sainsbury's Bank Plc to Make EU For For Management

Political Organisation Donations up to

GBP 25,000 and to Incur EU Political

Expenditure up to GBP 25,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 163,000,000

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 24,452,000

16 Authorise 171,167,000 Ordinary Shares for For For Management

Market Purchase

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 1800,

Final JY 2200, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Approve Deep Discount Stock Option Plan For For Management

for Directors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

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

JARDINE MATHESON HOLDINGS LTD.

Ticker: Security ID: BMG507361001

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Reelect Jenkin Hui as Director For For Management

3 Reelect Adam Keswick as Director For Against Management

4 Reelect Ben Keswick as Director For Against Management

5 Reelect Lord Leach of Fairford as For Against Management

Director

6 Reelect James Riley as Director For Against Management

7 Reappoint Auditors and Authorize Board to For Against Management

Fix Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 51.3 Million and without Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 7.7 Million

9 Authorize Share Repurchase Program For For Management

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

JFE HOLDINGS INC.

Ticker: 5411 Security ID: JP3386030005

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 70

2 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

3 Amend Articles to: Reduce Directors Term For For Management

in Office - Limit Directors' Legal

Liability

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Appoint Alternate Internal Statutory For For Management

Auditor

7 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

8 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

KAO CORP.

Ticker: 4452 Security ID: JP3205800000

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 26,

Final JY 26, Special JY 0

2 Amend Articles To: Expand Business Lines For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Executive Stock Option Plan For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: KBC Security ID: BE0003565737

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None None Management

2 Receive Auditors' Reports None None Management

3 Receive Consolidated Financial Statements None None Management

and Statutory Reports (Non-Voting)

4 Accept Financial Statements For For Management

5 Approve Allocation of Income and For For Management

Dividends of EUR 3.31 per Share

6 Approve Discharge of Directors For For Management

7 Approve Discharge of Former Directors For For Management

(Gevaert)

8 Approve Discharge of Auditors For For Management

9 Approve Discharge of Former Auditor For For Management

(Gevaert)

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11.a Elect A. Bergen as Director For For Management

11.b Elect F. Donck as Director For Against Management

11.c Elect H. Langohr as Director For For Management

11.d Elect F. Depickere as Director For Against Management

11.e Elect C. Defrancq as Directors For Against Management

11.f Ratify Ernst and Young as Auditors For For Management

12 Allow Questions None None Management

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: KBC Security ID: BE0003565737

Meeting Date: APR 26, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Special Report on Authorized None None Management

Capital

2 Cancel Company Treasury Shares For For Management

3 Amend Articles Regarding the Form of For For Management

4 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

5 Authorize Board to Issue Shares in the For Against Management

Event of a Public Tender Offer or Share

Exchange Offer

6 Amend Articles Regarding Transitory For For Management

Provisions

7 Amend Articles Regarding Shareholder For For Management

Transparency

8 Authorize Board to Repurchase Shares in For Against Management

the Event of a Public Tender Offer or

Share Exchange Offer

9 Amend Articles Regarding Dematerialized For For Management

10 Amend Articles Regarding Board Mandates For For Management

11 Amend Articles Regarding Representation For For Management

12 Amend Articles Regarding the Date of For For Management

Annual Meeting

13 Amend Articles Regarding a Transitory For Against Management

Provision on the Share Capital

14 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker: 9433 Security ID: JP3496400007

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4500,

Final JY 5000, Special JY 0

2 Amend Articles To: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint External Audit Firm For For Management

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

KERRY PROPERTIES LTD

Ticker: Security ID: BMG524401079

Meeting Date: AUG 30, 2006 Meeting Type: Special

Record Date: AUG 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transactions Among the For For Management

Company, Shangri-La Asia Ltd., and

Allgreen Properties Ltd., Relating to

Share Transfer Agreement and Joint

Venture Contract

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

KERRY PROPERTIES LTD

Ticker: Security ID: BMG524401079

Meeting Date: OCT 24, 2006 Meeting Type: Special

Record Date: OCT 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Kerry Hldgs. Ltd. For For Management

of 60 Percent Equity Interests in Able

Time Group Ltd. from Whole Grace Ltd. and

Shareholder's Loans

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

KOOKMIN BANK

Ticker: KBNKF Security ID: KR7060000007

Meeting Date: MAR 23, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 3650 Per Share

2 Elect Jacques P.M. Kemp as Independent For For Management

Non-Executive Director

3 Elect Four Members of Audit Committee For For Management

4 Approve Stock Options Previous Granted by For For Management

Board

5 Approve Stock Option Grants For For Management

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

KYUSHU ELECTRIC POWER CO. INC.

Ticker: 9508 Security ID: JP3246400000

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2 Amend Articles To: Streamline Board For For Management

Structure - Decrease Maximum Board Size -

Reduce Directors Term in Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Amend Articles to Require Company to Against Against Shareholder

Maintain Political Neutrality

8 Amend Articles to Forbid Importation of Against Against Shareholder

Radioactive Material

9 Amend Articles to Require Establishment Against Against Shareholder

of Committee on Safety Problems

10 Amend Articles to Require Establishment Against Against Shareholder

of Committee on Attainment of New Energy

Goals

11 Amend Articles to Add Declaration Against Against Shareholder

Regarding Disposal of High-Level

Radioactive Waste

12 Amend Articles to Require Establishment Against Against Shareholder

of Committee to Ensure Quality of Mixed

Oxide Fuels

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

LEOPALACE21 CORP.

Ticker: 8848 Security ID: JP3167500002

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 35

2 Amend Articles to: Expand Business Lines For For Management

- Reduce Directors Term in Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Appointment of External Audit For For Management

Firm

6 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

7 Approve Additional Retirement Bonus for For Against Management

Director (Founder)

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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: LLDTF Security ID: GB0008706128

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3(a) Re-elect Wolfgang Berndt as Director For For Management

3(b) Re-elect Ewan Brown as Director For For Management

3(c) Re-elect Eric Daniels as Director For For Management

3(d) Re-elect Helen Weir as Director For For Management

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

6 Authorise Issue of Equity or For For Management

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

7 Subject to the Passing of Resolution 6, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,468,846

8 Authorise 571,750,770 Ordinary Shares for For For Management

Market Purchase

9 Approve Lloyds TSB Group Sharesave Scheme For For Management

2007

10 Authorise the Company to Use Electronic For For Management

Communications

11 Subject to the Passing of Resolution 10, For For Management

Amend Articles of Association Re:

Electronic Communications

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

MACQUARIE AIRPORTS

Ticker: MAP Security ID: AU000000MAP6

Meeting Date: APR 19, 2007 Meeting Type: Annual/Special

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Constitution of MAT1 Re: Foreign For For Management

Ownership Divestment Provisions

1 Amend Constitution of MAT2 Re: Foreign For For Management

Ownership Divestment Provisions

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended Dec 31, 2006

2 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

3 Elect Stephen Ward as Director For For Management

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

METRO INC.

Ticker: MRU.A Security ID: CA59162N1096

Meeting Date: JAN 23, 2007 Meeting Type: Annual/Special

Record Date: DEC 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Pierre Brunet, Marc DeSerres, For For Management

Claude Dussault, Serge Ferland, Bobbie

Andrea Gaunt, Paule Gauthier, Paul

Gobeil, Christian W.E. Haub, Maurice

Jodoin, Maryse Labonte, Michel Labonte,

Pierre H. Lessard, Marie-Jose Nadeau,

Bernard A. Roy as Directors

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Amend Stock Option Plan For For Management

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

MICHELIN ET CIE.

Ticker: Security ID: FR0000121261

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 10 of the Bylaws Re: For For Management

Appointment of General Managers, Whether

Qualifying as General Partners or Not

2 Amend Article 11 of the Bylaws Re: For For Management

Mandatory Blocking of Shares Owned by the

General Managers Who Are General Partners

3 Amend Articles 12, and 30 of the Bylaws For For Management

Re: Remuneration of General Managers Who

Are Not General Partners

4 Amend Article13 of the Bylaws Re: End of For For Management

Mandate of General Managers Who Are Not

General Partners

5 Amend Article 14 of the Bylaws Re: Powers For For Management

of General Partners Concerning General

Managers

6 Amend Article 17 of the Bylaws Re: Powers For For Management

of the Supervisory Board Concerning

General Managers

7 Amend Articles 25, and 26 of the Bylaws For For Management

Re: Powers of General Meeting of

Shareholders Concerning Nominations of

General Managers Whether Qualifying as

General Partners or Not and of General

Partners

8 Amend Articles 13-1, and 14 of the Bylaws For For Management

Re: Interim Management

9 Amend Articles 3, and 10 of the Bylaws For For Management

Re: Company's Name and Signature

10 Amend Article 36 of the Bylaws Re: For For Management

Introduction of a Competence Clause

11 Amend Articles of Association Re: Record For For Management

Date

12 Approve Financial Statements and For For Management

Statutory Reports

13 Approve Allocation of Income and For For Management

Dividends of EUR 1.45 per Share

14 Accept Consolidated Financial Statements For For Management

and Statutory Reports

15 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

16 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

17 Elect Didier Miraton as General Manager For For Management

18 Elect Jean-Dominique Senard as General For For Management

Manager

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

MILLEA HOLDINGS INC.

Ticker: 8766 Security ID: JP3910660004

Meeting Date: JUN 25, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15,

Final JY 21, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Appoint External Audit Firm For For Management

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

MITSUBISHI CORP.

Ticker: 8058 Security ID: JP3898400001

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 28

2 Amend Articles to: Amend Provisions on For For Management

Public Announcements

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Deep Discount Stock Option Plan For For Management

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditor in Connection with

Abolition of Retirement Bonus System

8 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker: 8306 Security ID: JP3902900004

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend (Ordinary Shares) of JY

6000

2 Amend Articles to: Increase Authorized For For Management

Capital to Reflect Stock Split - Delete

References to Two Classes of Preferred

Shares to Reflect Cancellation - Limit

Rights of Odd-lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings and Deep Discount

Stock Option Plan for Directors and

Statutory Auditors

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

MITSUI CHEMICALS INC.

Ticker: 4183 Security ID: JP3888300005

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles To: Decrease Maximum Board For For Management

Size - Reduce Directors Term in Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Adopt Takeover Defense Plan (Poison Pill) For Against Management

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

MITSUI O.S.K. LINES LTD.

Ticker: 9104 Security ID: JP3362700001

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 11, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors to Add

Separate Ceiling for Annual Bonuses

5 Approve Stock Option Plan for Directors For For Management

6 Approve Executive Stock Option Plan For For Management

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

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker: Security ID: NL0000361947

Meeting Date: OCT 30, 2006 Meeting Type: Special

Record Date: OCT 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Directors For Did Not Management

Vote

3 Allow Questions None Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

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

MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK)

Ticker: Security ID: IL0006954379

Meeting Date: DEC 7, 2006 Meeting Type: Special

Record Date: NOV 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Terms of Service For Board Chairman For For Management

To Include Personal Driver

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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker: MGYXY Security ID: US6084642023

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports; Accept Consolidated Financial Vote

Statements and Statutory Reports

2 Approve Allocation of Income and For Did Not Management

Dividends of Approximately HUF 508 per Vote

3 Approve Corporate Governance Declaration For Did Not Management

Vote

4 Ratify Ernst & Young Konyvvizsgalo Kft. For Did Not Management

as Auditor; Approve Auditor's Vote

Remuneration in Amount of HUF 88 Million

plus VAT

5 Authorize Share Repurchase Program For Did Not Management

Vote

6 Reelect Laszlo Akar as Member of Board of For Did Not Management

Directors Vote

7 Reelect Miklos Kamaras as Member of Board For Did Not Management

of Directors Vote

8 Reelect Erno Kemenes as Member of Board For Did Not Management

of Directors Vote

9 Elect Jozsef Molnar as Member of Board of For Did Not Management

Directors for Term of Office Commencing Vote

on Oct. 12, 2007 and Ending on Oct. 11,

2012

10 Approve Remuneration of Members of Board For Did Not Management

of Directors Vote

11 Reelect Mihaly Kupa as Supervisory Board For Did Not Management

Member Vote

12 Reelect John I. Charody as Supervisory For Did Not Management

Board Member Vote

13 Reelect Attila Chikan as Supervisory For Did Not Management

Board Member Vote

14 Reelect Sandor Lamfalussy as Supervisory For Did Not Management

Board Member Vote

15 Reelect Slavomir Hatina as Supervisory For Did Not Management

Board Member Vote

16 Elect Janos Major, Lajos Benedek, and For Did Not Management

Attila Juhasz as Employee Representatives Vote

to Company's Supervisory Board for Term

of Office Commencing on Oct. 12, 2007 and

Ending on Oct. 11, 2012

17 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

18 Amend Articles of Association Re: Limit For Did Not Management

Number of Members of Board of Directors Vote

that Can Be Terminated within Six Months

to Maximum Three of All Members if No

Shareholder Controls More Than 33 Percent

of Company's Outstanding Shares

19 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

20 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

21 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

22 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

23 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

24 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

25 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

26 Amend Articles of Association Re: Bring For Did Not Management

Articles of Association in Line with Vote

Companies Act with Respect to Rights

Attached to Registered Voting Preference

Series B Shares

27 Amend Articles of Association in For Did Not Management

Connection with Entry into Force of New Vote

Companies Act

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: Security ID: DE0008430026

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 4.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Amend Articles Re: Chairman of General For For Management

Meeting

9 Approve Affiliation Agreement with For For Management

Subsidiary DKV International Health

Holding AG

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: AU000000NAB4

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: JAN 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Presentations by the Chairman and the None None Management

Group Chief Executive Officer

2 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended

Sept. 30, 2006

3a Elect Michael Chaney as Director For For Management

3b Elect Ahmed Fahour as Director For For Management

3c Elect Paul Rizzo as Director For For Management

3d Elect Michael Ulmer as Director For For Management

4 Approve Remuneration Report for the Year For For Management

Ended Sept. 30, 2006

5 Approve Non-Executive Director Share Plan For For Management

6 Approve Issuance of 37,260 National For For Management

Shares at A$39.52 Each to John Stewart,

Group Chief Executive Officer, Under

Short Term Incentive Plan

7 Approve Grants of 42,587 Shares, 284,250 For For Management

Performance Options and 71,063

Performance Rights, Under the Company's

Short Term and Long Term Incentive Plans,

to Ahmed Fahour, Chief Executive

Officer, Australia

8a Approve Grants of 19,661 Shares, 152,514 For For Management

Performance Options, and 38,129

Performance Rights, Under the Company's

Short Term and Long Term Incentive Plans,

to Michael Ullmer,Group Chief Financial

Officer

8b Approve Grant of Shares to the Value of For For Management

A$1 Million to Michael Ullmer, Group

Chief Financial Officer

9 Approve Selective Buy-Back Scheme For For Management

Relating to 20 Million Preference Shares

Associated with the National Income

Securities

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

NEPTUNE ORIENT LINES

Ticker: Security ID: SG1F90001388

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.04 Per For For Management

3 Approve Non-Executive Directors' Fees of For For Management

SGD 902,753 (2005: SGD 845,591)

4 Reelect Friedbert Malt as Director For For Management

5 Reelect James Connal Scotland Rankin as For For Management

Director

6 Reelect Robert Holland, Jr as Director For For Management

7 Reelect Thomas Held as Director For For Management

8 Reelect Bobby Chin Yoke Choong as For For Management

Director

9 Reelect Simon Claude Israel as Director For For Management

10 Reelect Tan Pheng Hock as Director For For Management

11 Reelect Yasumasa Mizushima as Director For For Management

12 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

13 Approve Issuance of Shares without For For Management

Preemptive Rights

14 Authorize Share Repurchase Program For For Management

15 Approve Mandate for Transactions with For For Management

Related Parties

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

NEXEN INC.

Ticker: NXY Security ID: CA65334H1029

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles W. Fischer For For Management

1.2 Elect Director Dennis G. Flanagan For For Management

1.3 Elect Director David A. Hentschel For For Management

1.4 Elect Director S. Barry Jackson For For Management

1.5 Elect Director Kevin J. Jenkins For For Management

1.6 Elect Director A. Anne McLellan For For Management

1.7 Elect Director Eric P. Newell For For Management

1.8 Elect Director Thomas C. O'Neill For For Management

1.9 Elect Director Francis M. Saville For For Management

1.10 Elect Director Richard M. Thomson For For Management

1.11 Elect Director John M. Willson For For Management

1.12 Elect Director Victor J. Zaleschuk For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Adopt By-law No. 3 For For Management

4 Approve 2:1 Stock Split For For Management

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

NIPPON MINING HOLDINGS INC.

Ticker: 5016 Security ID: JP3379550001

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Appointment For For Management

of Alternate Statutory Auditors

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Appointment of External Audit For For Management

Firm

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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: 9432 Security ID: JP3735400008

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4000,

Final JY 4000, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For For Management

3.5 Appoint Internal Statutory Auditor For Against Management

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 17,

Final JY 17, Special JY 0

2 Approve Executive Stock Option Plan For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Stock Appreciation Rights Plan For For Management

for Directors

5 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.35 per Share Vote

4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management

Vote

4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management

Vote

4.2.2 Reelect Daniel Vasella as Director For Did Not Management

Vote

4.3 Elect Marjorie Yang as Director For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker: 6703 Security ID: JP3194000000

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

2 Appoint Internal Statutory Auditor For For Management

3 Approve Stock Option Plan for Directors For For Management

4 Approve Executive Stock Option Plan For For Management

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

OMV AG

Ticker: Security ID: AT0000743059

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached Vote

without Preemptive Rights; Approve

Creation of EUR 36.4 Million Pool of

Capital to Guarantee Conversion Rights

6 Amend Articles Re: Participation of For Did Not Management

Supervisory Board Members at Annual Vote

Meeting; Distribution of Company

Communications

7 Approve 2007 Stock Option Plan For Did Not Management

Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Ratify Auditors For Did Not Management

Vote

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

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker: Security ID: BMG677491208

Meeting Date: DEC 19, 2006 Meeting Type: Special

Record Date: DEC 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of the Entire Issued Share For For Management

Capital of Each of TSI Terminal Systems

Inc., Consolidated (Terminal Holdings)

Ltd., and Global Terminal & Container

Services Inc. to 0775150 B.C. Ltd. and

2119601 Ontario Ltd.

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

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker: Security ID: BMG677491539

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Approve Final Dividend For For Management

2b Approve Special Dividend For For Management

3a Reelect Chee Chen Tung as Director For For Management

3b Reelect Philip Yiu Wah Chow as Director For For Management

3c Reelect Richard Yue Chim Wong as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Directors

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6a Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6c Authorize Reissuance of Repurchased For Against Management

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

ORIX CORP.

Ticker: 8591 Security ID: JP3200450009

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yoshihiko Miyauchi For For Management

1.2 Elect Director Yasuhiko Fujiki For For Management

1.3 Elect Director Hiroaki Nishina For For Management

1.4 Elect Director Kenji Kajiwara For For Management

1.5 Elect Director Yukio Yanase For For Management

1.6 Elect Director Haruyuki Urata For For Management

1.7 Elect Director Yoshinori Yokoyama For For Management

1.8 Elect Director Paul Sheard For For Management

1.9 Elect Director Hirotaka Takeuchi For For Management

1.10 Elect Director Takeshi Sasaki For For Management

1.11 Elect Director Teruo Ozaki For For Management

2 Approve Executive Stock Option Plan For For Management

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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker: Security ID: SG1S04926220

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2a1 Reelect Lee Seng Wee as Director For For Management

2a2 Reelect Michael Wong Pakshong as Director For For Management

2b1 Elect David Philbrick Conner as Director For For Management

2b2 Elect Giam Chin Toon as Director For For Management

2b3 Elect Tsao Yuan as Director For For Management

2b4 Elect David Wong Cheong Fook as Director For For Management

3 Declare Final Dividend of SGD 0.12 Per For For Management

4a Approve Directors' Fees of SGD 1.0 For For Management

Million for the Year Ended Dec. 31, 2006

(2005: SGD 909,000)

4b Approve Allotment and Issuance of 4,800 For For Management

Ordinary Shares to Each Non-Executive

Director as Part of Their Remuneration

for the Year Ended Dec. 31, 2006

5 Appoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

6a Approve Issuance of Shares without For For Management

Preemptive Rights

6b Approve Issuance of Shares and Grant For For Management

Options and/or Rights to Subscribe for

Ordinary Shares Pursuant to the OCBC

Share Option Scheme 2001 and OCBC

Employee Share Purchase Plan

6c Approve Allotment and Issuance of For For Management

Preference/Non-Voting Shares

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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker: Security ID: SG1S04926220

Meeting Date: APR 19, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

2 Amend OCBC Share Option Scheme 2001 and For For Management

OCBC Executives' Share Option Scheme 1994

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

PETROCHINA COMPANY LIMITED

Ticker: Security ID: CN0009365379

Meeting Date: NOV 1, 2006 Meeting Type: Special

Record Date: OCT 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Continuing Connected Transactions For For Management

Arising from the Acquisition of a 67

Percent Interest in PetroKazakhstan Inc.

by PetroChina Co. Ltd. through CNPC

Exploration and Development Co. Ltd.

within the Scope of the Amended

Comprehensive Agreement

2 Approve Revision of Existing Annual Caps For For Management

of Each of the Continuing Connected

Transaction Under the Amended

Comprehensive Agreement as a Result of

the Acquisition of Petrokazakhstan Inc.

3 Approve Revision of Existing Annual Caps For For Management

of Each of the Continuing Connected

Transaction Under the Amended

Comprehensive Agreement as a Result of

Changes to Production and Operational

Environment of PetroChina Co. Ltd.

4 Approve Revision of Existing Annual Caps For For Management

in Respect of the Products and Services

to be Provided by PetroChina Co. Ltd. and

its Subsidiaries to China Railway

Materials and Suppliers Corp.

5 Amend Articles Re: Scope of Business For For Management

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

PETROLEO BRASILEIRO

Ticker: PBR.A Security ID: 71654V408

Meeting Date: APR 2, 2007 Meeting Type: Annual/Special

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 MANAGEMENT REPORT, FINANCIAL STATEMENTS For For Management

AND AUDIT COMMITTEE S OPINION FOR THE

FISCAL YEAR 2006

2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For For Management

YEAR 2007

3 DISTRIBUTION OF RESULTS FOR THE FISCAL For For Management

YEAR 2006

4 ELECTION OF MEMBERS OF THE BOARD OF For For Management

DIRECTORS

5 ELECTION OF CHAIRMAN OF THE BOARD OF For For Management

DIRECTORS

6 ELECTION OF MEMBERS OF THE FISCAL COUNCIL For For Management

AND THEIR RESPECTIVE SUBSTITUTES

7 ESTABLISHMENT OF THE MANAGEMENT For For Management

COMPENSATION, AS WELL AS THEIR

PARTICIPATION IN THE PROFITS PURSUANT TO

ARTICLES 41 AND 56 OF THE COMPANY S

BYLAWS, AS WELL AS OF MEMBERS OF THE

FISCAL COUNCIL

8 INCREASE IN THE CAPITAL STOCK THROUGH THE For For Management

INCORPORATION OF PART OF THE REVENUE

RESERVES CONSTITUTED IN PREVIOUS FISCAL

YEARS AMOUNTING TO R$ 4.380 MILLION,

INCREASING THE CAPITAL STOCK FROM R$

48.264 MILLION TO R$ 52.644 MILLION

WITHOUT ANY CHANGE TO THE

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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: Security ID: PH7182521093

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Audited Financial Statements fo For For Management

the Fiscal Year Ended Dec. 31, 2006

2.1 Elect Bienvenido F. Nebres as Director For For Management

2.2 Elect Oscar S. Reyes as Director For For Management

2.3 Elect Pedro E. Roxas as Director For For Management

2.4 Elect Alfred Vy Ty as Director For For Management

2.5 Elect Helen Y. Dee as Director For For Management

2.6 Elect Ray C. Espinosa as Director For For Management

2.7 Elect Tsuyoshi Kawashima as Director For For Management

2.8 Elect Tatsu Kono as Director For For Management

2.9 Elect Napoleon L. Nazareno as Director For For Management

2.10 Elect Manuel V. Pangilinan as Director For For Management

2.11 Elect Corazon S. de la Paz as Director For For Management

2.12 Elect Ma. Lourdes C. Rausa-Chan as For For Management

Director

2.13 Elect Albert F. del Rosario as Director For For Management

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: OCT 25, 2006 Meeting Type: Special

Record Date: OCT 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancel Company Treasury Shares For Did Not Management

Vote

2 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3 Cancel Additional Company Treasury Shares For Did Not Management

Vote

4 Authorize Additional Share Repurchase For Did Not Management

Program Vote

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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: Security ID: KR7005490008

Meeting Date: FEB 23, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and Final For For Management

Dividend of KRW 6000 Per Share

2.1 Amend Articles of Incorporation to Expand For For Management

Business Objectives

2.2 Amend Articles of Incorporation for For For Management

Issuance of New Shares, Convertible Bonds

and Bonds with Warrants

2.3 Amend Articles of Incorporation to For For Management

Clarify Existing Cumulative Voting Rules

3.1 Elect Two Independent Non-Executive For For Management

Directors

3.2 Elect Member of Audit Committee who is For For Management

also Independent Non-Executive Director

3.3 Elect Three Executive Directors For For Management

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: PKX Security ID: 693483109

Meeting Date: FEB 23, 2007 Meeting Type: Annual

Record Date: DEC 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF BALANCE SHEET, INCOME For For Management

STATEMENT, AND THE STATEMENT OF

APPROPRIATION OF RETAINED EARNINGS FOR

THE 39TH FISCAL YEAR

2 PARTIAL AMENDMENTS TO ARTICLES OF For For Management

INCORPORATION: INTRODUCTION OF NEW

BUSINESSES

3 PARTIAL AMENDMENTS TO ARTICLES OF For For Management

INCORPORATION: AMENDMENT TO RULES FOR

ISSUANCE OF NEW SHARES, CB, AND BW

4 PARTIAL AMENDMENTS TO ARTICLES OF For For Management

INCORPORATION: SUPPLEMENT TO EXISTING

CUMULATIVE VOTING RULES

5 ELECTION OF INDEPENDENT NON-EXECUTIVE For For Management

DIRECTOR: JUN, KWANG-WOO

6 ELECTION OF INDEPENDENT NON-EXECUTIVE For For Management

DIRECTOR: PARK, WON-SOON

7 ELECTION OF INDEPENDENT NON-EXECUTIVE For For Management

DIRECTOR AS AUDIT COMMITTEE:JEFFREY D.

JONES

8 ELECTION OF EXECUTIVE DIRECTOR: LEE, For For Management

KU-TAEK

9 ELECTION OF EXECUTIVE DIRECTOR: YOON, For For Management

SEOK-MAN

10 ELECTION OF EXECUTIVE DIRECTOR: CHUNG, For For Management

JOON-YANG

11 APPROVAL OF LIMITS OF TOTAL REMUNERATION For For Management

FOR DIRECTORS

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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: PKX Security ID: US6934831099

Meeting Date: FEB 23, 2007 Meeting Type: Annual

Record Date: DEC 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF BALANCE SHEET, INCOME For For Management

STATEMENT, AND THE STATEMENT OF

APPROPRIATION OF RETAINED EARNINGS FOR

THE 39TH FISCAL YEAR

2 PARTIAL AMENDMENTS TO ARTICLES OF For For Management

INCORPORATION: INTRODUCTION OF NEW

BUSINESSES

3 PARTIAL AMENDMENTS TO ARTICLES OF For For Management

INCORPORATION: AMENDMENT TO RULES FOR

ISSUANCE OF NEW SHARES, CB, AND BW

4 PARTIAL AMENDMENTS TO ARTICLES OF For For Management

INCORPORATION: SUPPLEMENT TO EXISTING

CUMULATIVE VOTING RULES

5 ELECTION OF INDEPENDENT NON-EXECUTIVE For For Management

DIRECTOR: JUN, KWANG-WOO

6 ELECTION OF INDEPENDENT NON-EXECUTIVE For For Management

DIRECTOR: PARK, WON-SOON

7 ELECTION OF INDEPENDENT NON-EXECUTIVE For For Management

DIRECTOR AS AUDIT COMMITTEE:JEFFREY D.

JONES

8 ELECTION OF EXECUTIVE DIRECTOR: LEE, For For Management

KU-TAEK

9 ELECTION OF EXECUTIVE DIRECTOR: YOON, For For Management

SEOK-MAN

10 ELECTION OF EXECUTIVE DIRECTOR: CHUNG, For For Management

JOON-YANG

11 APPROVAL OF LIMITS OF TOTAL REMUNERATION For For Management

FOR DIRECTORS

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

PROMINA GROUP LTD

Ticker: PMN Security ID: AU000000PMN9

Meeting Date: MAR 5, 2007 Meeting Type: Court

Record Date: MAR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

PTT PUBLIC COMPANY

Ticker: Security ID: TH0646010015

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Minutes of Previous AGM For For Management

2 Accept 2006 Operating Results, Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and Payment For For Management

of Dividend

4.1 Reelect Chakramon Phasukavanich as For For Management

Director

4.2 Reelect Pannee Sathavarodom as Director For For Management

4.3 Reelect Metta Banturngsuk as Director For For Management

4.4 Elect Pornthip Jala as Director to For For Management

Replace the Retiring Director, Cherdpong

Siriwit

4.5 Elect Jada Wattanasiritham as Director to For For Management

Replace the Retiring Director, Pisanu

Sunthraraks

5 Approve Remuneration of Directors For For Management

6 Approve Office of the Auditor General as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

7 Approve 5-Year Financing Plan For For Management

8 Other Business For Against Management

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

PUNCH TAVERNS PLC

Ticker: PUB Security ID: GB0031552861

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

3 Approve Remuneration Report For For Management

4 Approve Final Dividend of 9 Pence Per For For Management

Ordinary Share

5 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

50,000

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,823

7 Re-elect Mike Foster as Director For For Management

8 Re-elect Peter Cawdron as Director For For Management

9 Re-elect Ian Fraser as Director For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,336

11 Authorise 26,480,685 Ordinary Shares for For For Management

Market Purchase

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

QBE INSURANCE GROUP LTD.

Ticker: QBE Security ID: AU000000QBE9

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended Dec.

31, 2006

2 Approve Remuneration Report for the Year For For Management

Ended Dec. 31, 2006

3 Approve the Increase in Maximum Aggregate None For Management

Fees Payable to Non-Executive Directors

from A$2.2 million to A$2.7 million

4 Approve Grant of Conditional Rights of For For Management

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

5 Elect Len F. Bleasel, AM as Director For For Management

6 Elect Duncan M. Boyle as Director For For Management

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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: RENLF Security ID: NL0000349488

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4.a Approve Discharge of Management Board For For Management

4.b Approve Discharge of Supervisory Board For For Management

5 Approve Allocation of Income and For For Management

Dividends

6 Ratify Deloitte as Auditors For For Management

7.a Elect J.H.M. Hommen to Supervisory Board For For Management

7.b Elect Lord Sharman to Supervisory Board For For Management

7.c Elect R.W.H. Stomberg to Supervisory For For Management

Board

7.d Elect R.B. Polet to Supervisory Board For For Management

8.a Elect M.H. Armour to Management Board For For Management

8.b Elect E.N. Engstrom to Management Board For For Management

9 Amend Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

10 Amend Articles For For Management

11 Amend Articles For For Management

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13.a Grant Board Authority to Issue Shares For For Management

13.b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 13.a

14 Allow Questions None None Management

15 Close Meeting None None Management

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

RENAULT

Ticker: Security ID: FR0000131906

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 3.10 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Reelect Henri Martre as Director For Against Management

6 Ratify Appointment of Catherine For Against Management

Brechigncas Director

7 Ratify Appointment and Reelect Remy Rioux For Against Management

as Director

8 Elect Philippe Lagayette as Director For Against Management

9 Acknowledge Auditor Report Re: For For Management

Remuneration of Equity Loans

10 Authorize Repurchase of Up to 10 Percent For Against Management

of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 500 Million

13 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 300 Million

14 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

17 Set Global Limit for Capital Increase to For For Management

Result from Issuance Requests Pursuant to

Items 12 to 15 at EUR 500 Million

18 Approve Employee Savings-Related Share For For Management

Purchase Plan

19 Amend Articles of Association Re: For For Management

Appointment of Employee Shareholder

Representative

20 Amend Article 21 of Association Re: For For Management

Record Date

21 Authorize Filing of Required For For Management

Documents/Other Formalities

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

RENAULT

Ticker: Security ID: FR0000131906

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 3.10 per Share

4 Approve Special Auditors' Report For Abstain Management

Regarding Related-Party Transactions

5 Reelect Henri Martre as Director For For Management

6 Ratify Appointment of Catherine For For Management

Brechigncas Director

7 Ratify Appointment and Reelect Remy Rioux For For Management

as Director

8 Elect Philippe Lagayette as Director For For Management

9 Acknowledge Auditor Report Re: For For Management

Remuneration of Equity Loans

10 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 500 Million

13 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 300 Million

14 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

17 Set Global Limit for Capital Increase to For For Management

Result from Issuance Requests Pursuant to

Items 12 to 15 at EUR 500 Million

18 Approve Employee Savings-Related Share For For Management

Purchase Plan

19 Amend Articles of Association Re: For For Management

Appointment of Employee Shareholder

Representative

20 Amend Article 21 of Association Re: For For Management

Record Date

21 Authorize Filing of Required For For Management

Documents/Other Formalities

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

RENGO CO. LTD.

Ticker: 3941 Security ID: JP3981400009

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Increase Authorized For Against Management

Capital - Decrease Maximum Board Size

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker: REPYF Security ID: ES0173516115

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 12-31-06, Allocation of Income, and

Discharge Directors

2 Amend Articles of Bylaws Re: Changes to For For Management

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

3 Amend Articles of General Meeting For For Management

Guidelines Re: Calling of Shareholder

Meetings; Right of Attendance and Voting;

Meeting Chairman; Voting on Agenda Items

4.1 Fix Number of Directors For For Management

4.2 Elect Juan Abello Gallo as Director For For Management

4.3 Elect Luis Fernando del Rivero Asensio as For For Management

Director

4.4 Elect Manuel Raventos Negra as Director For For Management

4.5 Elect Jose Manuel Loureda Mantinan as For For Management

Director

4.6 Elect Antonio Brufau Niubo as Director For For Management

4.7 Elect Carmelo de las Morenas Lopez as For For Management

Director

4.8 Elect Luis Carlos Coissier Batista as For For Management

Director

4.9 Elect Angel Durandez Adeva as Director For For Management

5 Approve Auditors For For Management

6 Authorize Repurchase of Shares For For Management

7 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

RIO TINTO PLC

Ticker: RTPPF Security ID: GB0007188757

Meeting Date: APR 13, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 33,775,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,514,000

3 Authorise 101,700,000 RTP Ordinary Shares For For Management

for Market Purchase

4 Amend Articles of Association of Rio For For Management

Tinto Plc and the Constitution of Rio

Tinto Limited

5 Elect Michael Fitzpatrick as Director For For Management

6 Re-elect Ashton Calvert as Director For For Management

7 Re-elect Guy Elliott as Director For For Management

8 Re-elect Lord Kerr as Director For For Management

9 Re-elect Sir Richard Sykes as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their Remuneration

11 Approve Remuneration Report For For Management

12 Accept Financial Statements and Statutory For For Management

Reports

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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker: RSANF Security ID: GB0006616899

Meeting Date: OCT 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve and Adopt the Draft Regulations For Against Management

Produced to the Meeting; Approve the

Compulsory Transfer Transactions

Contemplated Thereunder at Articles 155

to 160 (Inclusive); Adopt the Draft

Regulations as the New Articles of

Association of the Company

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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker: RSANF Security ID: GB0006616899

Meeting Date: NOV 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Disposal of the US Operation For For Management

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

ROYAL BANK OF CANADA

Ticker: RY Security ID: CA7800871021

Meeting Date: MAR 2, 2007 Meeting Type: Annual

Record Date: JAN 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.G. Beattie For For Management

1.2 Elect Director G.A. Cohon For For Management

1.3 Elect Director D.T. Elix For For Management

1.4 Elect Director J.T. Ferguson For For Management

1.5 Elect Director P. Gauthier For For Management

1.6 Elect Director T.J. Hearn For For Management

1.7 Elect Director A.D. Laberge For For Management

1.8 Elect Director J. Lamarre For For Management

1.9 Elect Director B.C. Louie For For Management

1.10 Elect Director M.H. McCain For For Management

1.11 Elect Director G.M. Nixon For For Management

1.12 Elect Director D.P. O'Brien For For Management

1.13 Elect Director R.B. Peterson For For Management

1.14 Elect Director J.P. Reinhard For For Management

1.15 Elect Director K.P. Taylor For For Management

1.16 Elect Director V.L. Young For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Amend Stock Option Plan For For Management

4 SP-Disclose Information on Compensation Against Against Shareholder

Consultant

5 SP-Senior Executive Compensation Be Against Against Shareholder

Relative to Employees' Average Salary and

the Bank's Expenses and Financial Success

6 SP-Align Senior Executive Stock Option Against Against Shareholder

Allocations to the Bank's Economic Value

Added

7 SP-Increase the Number of Women Directors Against Against Shareholder

8 SP-Disclose Financial Statements of the Against Against Shareholder

Bank Subsidiaries in the Annual Report

9 SP-Disclose Bank Participation in Hedge Against Against Shareholder

Funds

10 SP-Update Definition of Independent Against Against Shareholder

Director

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: GB0007547838

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 66.4 Pence Per For For Management

Ordinary Share

4 Re-elect Lawrence Fish as Director For For Management

5 Re-elect Sir Fred Goodwin as Director For For Management

6 Re-elect Archie Hunter as Director For For Management

7 Re-elect Charles Koch as Director For For Management

8 Re-elect Joe MacHale as Director For For Management

9 Re-elect Gordon Pell as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

11 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

12 Authorise Bonus Issue For For Management

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 260,052,320

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 39,401,867

15 Authorise 315,214,934 Ordinary Shares for For For Management

Market Purchase

16 Approve The Royal Bank of Scotland Group For For Management

Plc 2007 Executive Share Option Plan

17 Approve The Royal Bank of Scotland Group For For Management

Plc 2007 Sharesave Plan

18 Authorise the Company to Use Electronic For For Management

Communication

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

ROYAL DUTCH SHELL PLC

Ticker: Security ID: GB00B03MLX29

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Rijkman Groenink as Director For For Management

4 Re-elect Malcolm Brinded as Director For For Management

5 Re-elect Linda Cook as Director For For Management

6 Re-elect Maarten van den Bergh as For For Management

Director

7 Re-elect Nina Henderson as Director For For Management

8 Re-elect Christine Morin-Postel as For For Management

Director

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

EUR 150,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of EUR 22,000,000

13 Authorise 644,000,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and to Incur EU Political

Expenditure up to GBP 200,000

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

ROYAL KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: AUG 28, 2006 Meeting Type: Special

Record Date: AUG 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Notification of the Appointment None Did Not Management

of J.B.P Coopmans to the Management Board Vote

3 Close Meeting None Did Not Management

Vote

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

ROYAL KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Announcements None None Management

2 Receive Report of Management Board None None Management

3 Discussion on Company's Corporate None None Management

Governance Structure

4 Approve Financial Statements and For For Management

Statutory Reports

5 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

6 Approve Dividends of EUR 0.34 Per Share For For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Amend Articles For For Management

10 Ratify PricewaterhouseCoopers Accountants For For Management

NV as Auditors

11 Opportunity to Nominate Supervisory Board None None Management

Member

12 Elect M. Bischoff to Supervisory Board For For Management

13 Elect J.B.M. Streppel to Supervisory For For Management

Board

14 Elect C.M. Colijn-Hooymans to Supervisory For For Management

Board

15 Announce Vacancies on Supervisory Board None None Management

16 Approve Remuneration of Supervisory Board For For Management

17 Approve Remuneration Policy for For For Management

Management Board Members

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

19 Approve Reduction in Share Capital via For For Management

Cancellation of Shares

20 Allow Questions and Close Meeting None None Management

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

RWE AG

Ticker: Security ID: DE0007037129

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements, Statutory None None Management

Reports, and Supervisory Board Report for

Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares; Authorize Use of Financial

Derivatives when Repurchasing Shares

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker: Security ID: GB0004835483

Meeting Date: JUL 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Carlos Davila as Director For For Management

4 Elect Alejandro Davila as Director For For Management

5 Elect Liz Doherty as Director For For Management

6 Re-elect Geoffrey Bible as Director For For Management

7 Re-elect Nancy De Lisi as Director For For Management

8 Re-elect Lord Robert Fellowes as Director For For Management

9 Re-elect Lord Robin Renwick as Director For For Management

10 Approve Final Dividend of 31 US Cents Per For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 7,489,395

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 7,489,395

15 Authorise 149,787,903 Ordinary Shares for For For Management

Market Purchase

16 Approve the Contingent Purchase Contract For For Management

Between the Company and SABMiller Jersey

Limited

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: KR7005930003

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and Final For For Management

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Director For For Management

2.3 Elect Member of Audit Committee For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

SANLAM LIMITED

Ticker: Security ID: ZAE000070660

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Specific Repurchase in Terms of For Did Not Management

the Voluntary Tender Offer Vote

2 General Authority to a Sanlam Director or For Did Not Management

the Company

Secretary Vote

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

SANLAM LIMITED

Ticker: Security ID: ZAE000070660

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended 12-31-06

2 Ratify Ernst & Young as Auditors For For Management

3 Reelect J.P. Moller as Director Appointed For For Management

During the Year

4.1 Reelect M.M. Bakane-Tuoane as Director For Against Management

4.2 Reelect F.A. du Plessis as Director For For Management

4.3 Reelect W.G. James as Director For Against Management

4.4 Reelect P.T. Motsepe as Director For Against Management

4.5 Reelect R.V. Simelane as Director For For Management

5 Authorize Board to Fix Remuneration of For For Management

the Auditors

6 Approve Remuneration of Directors for For For Management

Fiscal 2006

7 Approve Remuneration of Directors for For For Management

Fiscal 2007

8 Place Authorized But Unissued Shares For For Management

under Control of Directors

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

10 Amend Articles of Association Re: For For Management

Director Indemnification

11 Amend Articles of Association Re: Third For Abstain Management

Parties

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker: Security ID: FR0000120578

Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special

Record Date: MAY 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.75 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Gerard Van Kemmel as Director For For Management

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1.4 Billion

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 800 Million

9 Authorize Capitalization of Reserves of For For Management

Up to EUR 500 Million for Bonus Issue or

Increase in Par Value

10 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

11 Amend Employee Savings-Related Share For For Management

Purchase Plan

12 Approve Stock Option Plans Grants For For Management

13 Authorize up to 1 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Allow Board to Use Authorizations and For Against Management

Delegations Granted in Items 6 to 14

Above in the Event of a Public Tender

Offer

16 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SASOL LTD.

Ticker: Security ID: ZAE000006896

Meeting Date: OCT 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Repurchase of 60 Million Ordinary For For Management

Treasury Shares from Sasol Investment

Company (Pty) Limited

2 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

3 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

SASOL LTD.

Ticker: Security ID: ZAE000006896

Meeting Date: NOV 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended June 30, 2006

2.1 Reelect E. le R. Bradley as Director For For Management

2.2 Reelect B.P. Connellan as Director For For Management

2.3 Reelect P.V. Cox as Director For For Management

2.4 Reelect L.P.A. Davies as Director For For Management

2.5 Reelect M.S.V. Gantsho as Director For For Management

2.6 Reelect J.E. Schrempp as Director For For Management

3.1 Reelect H.G. Dijkgraaf as Director For For Management

Appointed During the Year

3.2 Reelect A.M. Mokaba as Director Appointed For For Management

During the Year

3.3 Reelect T.S. Munday as Director Appointed For For Management

During the Year

3.4 Reelect T.H. Nyasulu as Director For For Management

Appointed During the Year

3.5 Reelect K.C. Ramon as Director Appointed For For Management

During the Year

4 Ratify KPMG, Inc. as Auditors For For Management

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Remuneration of Directors For For Management

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

SEIKO EPSON CORP.

Ticker: 6724 Security ID: JP3414750004

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 16,

Final JY 16, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Appoint External Audit Firm For For Management

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

SHARP CORP.

Ticker: 6753 Security ID: JP3359600008

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 14, Special JY 0

2 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker: Security ID: KR7055550008

Meeting Date: MAR 20, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 900 Per Share

2 Elect Fifteen Directors For For Management

3 Elect Four Members of Audit Committee For For Management

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

5 Approve Stock Option Grants For For Management

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

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker: Security ID: TW0002325008

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

7 Other Business None None Management

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

SINO LAND COMPANY LTD

Ticker: Security ID: HK0083000502

Meeting Date: NOV 16, 2006 Meeting Type: Annual

Record Date: NOV 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.3 Per For For Management

Share with an Option for Scrip Dividend

3a Reelect Robert Ng Chee Siong as Director For For Management

3b Reelect Allan Zeman as Director For Against Management

3c Reelect Yu Wai Wai as Director For For Management

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5a Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5b Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5c Authorize Reissuance of Repurchased For For Management

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

SOCIETE GENERALE

Ticker: Security ID: FR0000130809

Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 5.20 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Transaction with a Related-Party For For Management

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Reelect Daniel Bouton as Director For For Management

7 Reelect Anthony Wyand as Director For Against Management

8 Elect Jean-Martin Folz as Director For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 780,000

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Amend Articles of Association Re: Record For For Management

Date

12 Amend Articles Re: Director Holding For For Management

13 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SOCIETE GENERALE

Ticker: Security ID: FR0000130809

Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 5.20 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Transaction with a Related-Party For For Management

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Reelect Daniel Bouton as Director For For Management

7 Reelect Anthony Wyand as Director For For Management

8 Elect Jean-Martin Folz as Director For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 780,000

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Amend Articles of Association Re: Record For For Management

Date

12 Amend Articles Re: Director Holding For For Management

13 Authorize Filing of Required For For Management

Documents/Other Formalities

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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: Security ID: ZAE000057378

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended 2006

2.1 Approve Remuneration of Group Chairman For For Management

2.2 Approve Remuneration of Group Director For For Management

2.3 Approve Remuneration of Group For For Management

International Director

2.4 Approve Remuneration of Group Credit For For Management

Committee

2.5 Approve Remuneration Large Exposures For For Management

Committee

2.6 Approve Remuneration of Directors' For For Management

Affairs Committee

2.7 Approve Remuneration of Group Risk For For Management

Management Committee

2.8 Approve Remuneration of Group For For Management

Remuneration Committee

2.9 Approve Remuneration of Transformation For For Management

Committee

2.10 Approve Remuneration of Group Audit For For Management

Committee

2.11 Approve Ad Hoc Meeting Attendance Fee For For Management

3.1 Elect Elisabeth Bradley as Director For For Management

3.2 Elect Derek Cooper as Director For For Management

3.3 Elect Thulani Gcabashe as Director For For Management

3.4 Elect Myles Ruck as Director For For Management

3.5 Elect Robert Smith as Director For For Management

3.6 Elect Ted Woods as Director For For Management

4.1 Place Shares for the Equity Growth Scheme For For Management

under Control of Directors

4.2 Place Shares for the Incentive Scheme For For Management

under Control of Directors

4.3 Place Unissued Ordinary Shares under For For Management

Control of Directors

4.4 Place Unissued Preference Shares under For For Management

Control of Directors

4.5 Give Directors General Authority to Make For For Management

Payments to Shareholders

4.6 Amend Clause 5.3 of Company's Equity For For Management

Growth Scheme

5.1 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5.2 Amend Article 87.8 Re: Directors' For For Management

Retirement Age

5.3 Amend Article 183 Re: Voting Through For For Management

Electronic Means

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

SUMITOMO HEAVY INDUSTRY LTD.

Ticker: 6302 Security ID: JP3405400007

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 3.5

2 Amend Articles to: Reduce Directors Term For For Management

in Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: JP3890350006

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend (Ordinary Shares) of JY

7000

2 Amend Articles to: Create New Classes of For Against Management

Preferred Shares and Remove Obsolete

Provisions on Preferred Shares

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker: SUN Security ID: AU000000SUN6

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date: APR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend the Articles of Constitution of the For For Management

Company Re: Clause 1.2 and Replacement of

Clauses 14.1 (a) and 14.2

2a Elect Leo Tutt as Director For For Management

2b Elect Ewoud Kulk as Director For For Management

2c Elect Geoffrey Ricketts as Director For For Management

2d Elect Paula Dwyer as Director For For Management

3 Approve the Increase in the Remuneration For For Management

of Directors to A$3.5 Million Per Annum

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

SVENSKA CELLULOSA AB (SCA)

Ticker: Security ID: SE0000112724

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Acknowledge Proper Convening of Meeting For For Management

5 Approve Agenda of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Receive Reports of the Chairman and the None None Management

President

8a Approve Financial Statements and For For Management

Statutory Reports

8b Approve Allocation of Income and For For Management

Dividends of SEK 12 per Share

8c Approve Discharge of Board and President For For Management

9 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

10 Approve Remuneration of Directors in the For Against Management

Aggregate Amount of SEK 4.23 Million;

Approve Remuneration of Auditors

11 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management

Hedelius, Leif Johansson, Sverker

Martin-Loef (Chairman), Anders Nyren,

Barbara Thoralfsson, and Jan Aastroem as

Directors

12 Elect Members of Nominating Committee For For Management

13 Approve Remuneration Policy And Other For Abstain Management

Terms of Employment For Executive

Management

14 Approve a 3:1 Share Split; Increase For For Management

Minimum (700 Million) and Maximum (2.8

Billion) Limits to Number of Shares

Issued;

15 Close Meeting None None Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSMWF Security ID: TW0002330008

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Business Report and Financial For For Management

Statements

2 Approve 2006 Profit Distribution For For Management

3 Approve Capitalization of 2006 Dividends, For For Management

Employee Profit Sharing, and

Capitalization of Capital Surplus

4 Amend Articles of Association For For Management

5 Amend Internal Rules and Policies For For Management

6 Other Business None None Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: 874039100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2006 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2006 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2006 For For Management

DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5 TO APPROVE REVISIONS TO INTERNAL POLICIES For For Management

AND RULES AS FOLLOWS: (1) PROCEDURES FOR

ACQUISITION OR DISPOSAL OF ASSETS; (2)

POLICIES AND PROCEDURES FOR FINANCIAL

DERIVATIVES TRANSACTIONS; (3) PROCEDURES

FOR LENDING FUNDS TO OTHER PARTIES; (4)

PROCEDURES FOR

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSM Security ID: US8740391003

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ACCEPT 2006 BUSINESS REPORT AND For For Management

FINANCIAL STATEMENTS.

2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management

OF 2006 PROFITS.

3 TO APPROVE THE CAPITALIZATION OF 2006 For For Management

DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,

AND CAPITAL SURPLUS.

4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management

INCORPORATION.

5 TO APPROVE REVISIONS TO INTERNAL POLICIES For For Management

AND RULES AS FOLLOWS: (1) PROCEDURES FOR

ACQUISITION OR DISPOSAL OF ASSETS; (2)

POLICIES AND PROCEDURES FOR FINANCIAL

DERIVATIVES TRANSACTIONS; (3) PROCEDURES

FOR LENDING FUNDS TO OTHER PARTIES; (4)

PROCEDURES FOR

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: JP3463000004

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 68

2 Amend Articles to: Limit Directors' Legal For For Management

Liability - Limit Liability of Statutory

Auditors - Reduce Directors' Term in

Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Appointment of External Audit For For Management

Firm

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

TECK COMINCO LTD.

Ticker: TCK.B Security ID: CA8787422044

Meeting Date: APR 25, 2007 Meeting Type: Annual/Special

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors J.B. Aune, J.H. Bennett, For For Management

H.J. Bolton, Norman B. Keevil, Norman B.

Keevil III, T. Kuriyama, D. R. Lindsay,

T. Mochihara, D. G. Pannell, J.G. Rennie,

W.S.R. Seyffert, K.E. Steeves, C.M.T.

Thompson and R.J. Wright

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve 1:2 Stock Split For For Management

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

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker: TEL Security ID: NZTELE0001S4

Meeting Date: OCT 5, 2006 Meeting Type: Annual

Record Date: OCT 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Board to Fix Remuneration of For For Management

the Auditors

2 Elect Rob McLeod as Director For For Management

3 Elect Rod McGeoch as Director For For Management

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TLFNF Security ID: ES0178430E18

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of

Income, and Discharge of Directors

2.1 Elect Cesar Alierta Izuel to the Board For For Management

2.2 Elect Maximino Carpio Garcia to the Board For For Management

2.3 Elect Gonzalo Hinojosa Fernandez de For For Management

Angulo to the Board

2.4 Elect Pablo Isla Alvarez de Tejera to the For For Management

Board

2.5 Elect Enrique Used Aznar to the Board For For Management

2.6 Elect Gregorio Villalabeitia Galarraga to For For Management

the Board

2.7 Elect Jose Maria Alarez-Pallete Lopez to For For Management

the Board

3 Authorize Repurchase of Shares For For Management

4 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instruments

5 Cancel Treasury Shares; Amend Articles to For For Management

Reflect the Change in Share Capital

6.1 Amend Articles 14-16 and 18-20 of Bylaws For For Management

Re: General Meetings

6.2 Amend Articles 17, 17 Bis and 20 Bis of For For Management

Bylaws Re: Right of Attendance; Remote

Voting

6.3 Amend Articles 24, 25, 27, 30 and 31 Bis For For Management

Re: Board of Directors

7.1 Amend Article 5 of the General Meeting For For Management

Guidelines Re: General Meeting

Competencies

7.2 Amend Articles 7-10 of the General For For Management

Meeting Guidelines Re: Calling of the

General Meeting

7.3 Amend Articles 13, 15, 17 Bis and 20 Bis For For Management

of the General Meeting Guidelines Re:

Remote Voting

7.4 Amend Articles 21 and 24 of the General For For Management

Meeting Guidelines Re: Voting on Agenda

Items

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

TELSTRA CORPORATION LIMITED.

Ticker: TLS Security ID: AU000000TLS2

Meeting Date: NOV 14, 2006 Meeting Type: Annual

Record Date: NOV 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Presentations from the Chairman None None Management

and Chief Executive Officer

2 Approve Remuneration Report for the For Against Management

Fiscal Year Ended June 30, 2006

3 Receive Financial Statements and None None Management

Statutory Reports for the Fiscal Year

Ended June 30, 2006

4a Elect Mervyn Vogt to the Board Against Against Shareholder

4b Elect Charles Macek as Director For For Management

4c Elect John Stocker as Director For For Management

4d Elect Leonard Cooper to the Board Against Against Shareholder

4e Elect Ange Kenos to the Board Against Against Shareholder

4f Elect Geoffrey Cousins to the Board Against Against Shareholder

4g Elect Peter Willcox as Director For For Management

4h Elect John Zeglis as Director For For Management

4i Elect Stephen Mayne to the Board Against Against Shareholder

5 Adopt New Constitution For For Management

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

TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.)

Ticker: Security ID: ZAE000071080

Meeting Date: FEB 14, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended 9-30-06

2 Reelect AC Nissen as Director For For Management

3 Reelect BL Sibiya as Director For For Management

4 Reelect LC van Vught as Director For For Management

5 Reelect RM W Dunne as Director For For Management

6 Reelect NP Doyle as Director For For Management

7 Approve Remuneration of Non-Executive For For Management

Directors, Including the Chairman and

Seputy Chairman

8 Approve Remuneration of Non-Executive For For Management

Directors Members of the Different Board

Committees

9 Approve Payment of Fees to Non-Executive For For Management

Directors for Unscheduled Meetings and/or

Other Projects

10 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital by Company and/or

Subsidiary

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

TOKYO ELECTRIC POWER CO. LTD.

Ticker: 9501 Security ID: JP3585800000

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 40, Special JY 0

2 Amend Articles To: Expand Business Lines For For Management

- Reduce Directors Term in Office -

Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Approve Alternate Income Allocation Against Against Shareholder

Proposal

8 Amend Articles to Require Disclosure of Against For Shareholder

Individual Director Compensation Levels

9 Amend Articles to Establish Committee on Against Against Shareholder

Irregularity Prevention

10 Amend Articles to Require the Company to Against Against Shareholder

Implement Fair Public Relations

Activities

11 Amend Articles to Establish Committee to Against Against Shareholder

Investigate Earthquake Resistance of

Nuclear Power Plants

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.87 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Thierry Desmarest as Director For Against Management

7 Reelect Thierry De Rudder as Director For Against Management

8 Reelect Serge Tchuruk as Director For Against Management

9 Reelect Daniel Boeuf as Director For Against Management

10 Elect Philippe Marchandise as Director Against Against Management

11 Elect Mohammed Zaki as Director Against Against Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 bn

14 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 bn

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Amend Articles of Association Re: Attend For For Management

Board Meetings Through Videoconference

and Telecommunication

19 Amend Articles of Association Re: Record For For Management

Date

20 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

A Amend Articles of Association Re: Against For Shareholder

Appointment of Employee Shareholder

Representative

B Authorize up to 0.2 Percent of Issued Against For Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder

Remove Voting Rights Limitation

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.87 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Thierry Desmarest as Director For For Management

7 Reelect Thierry De Rudder as Director For For Management

8 Reelect Serge Tchuruk as Director For For Management

9 Reelect Daniel Boeuf as Director For For Management

10 Elect Philippe Marchandise as Director Against Against Management

11 Elect Mohammed Zaki as Director Against Against Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 bn

14 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 bn

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Amend Articles of Association Re: Attend For For Management

Board Meetings Through Videoconference

and Telecommunication

19 Amend Articles of Association Re: Record For For Management

Date

20 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

A Amend Articles of Association Re: Against For Shareholder

Appointment of Employee Shareholder

Representative

B Authorize up to 0.2 Percent of Issued Against For Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder

Remove Voting Rights Limitation

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: JP3633400001

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 70

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

2.16 Elect Director For For Management

2.17 Elect Director For For Management

2.18 Elect Director For For Management

2.19 Elect Director For For Management

2.20 Elect Director For For Management

2.21 Elect Director For For Management

2.22 Elect Director For For Management

2.23 Elect Director For For Management

2.24 Elect Director For For Management

2.25 Elect Director For For Management

2.26 Elect Director For For Management

2.27 Elect Director For For Management

2.28 Elect Director For For Management

2.29 Elect Director For For Management

2.30 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For For Management

4 Approve Appointment of External Audit For For Management

Firm

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For Against Management

Auditors

8 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

TUI AG (FORMERLY PREUSSAG AG)

Ticker: TUI1 Security ID: DE000TUAG000

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and Omission For For Management

of Dividends

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Approve Change in Remuneration of For For Management

Supervisory Board

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Extend Mandate of the External Auditing For For Management

Company KPMG SpA

2 Accept Financial Statements, Consolidated For For Management

Financial Statements, and Statutory

Reports for the Fiscal Year 2007

3 Approve Allocation of Income For For Management

4 Fix Number of Directors on the Board For For Management

5.1 Appoint Internal Statutory Auditors and For For Management

their Chairman - Slate 1

5.2 Appoint Internal Statutory Auditors and For For Management

their Chairman - Slate 2

6 Approve Remuneration of Board Committees For For Management

7 Approve Remuneration of Internal For For Management

Statutory Auditors

8 Approve Group Personnel Long-Term For For Management

Incentive Plan 2007

1 Authorize Board of Directors to Increase For For Management

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

2 Authorize Board of Directors to Increase For For Management

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

3 Authorize Board of Directors to Increase For For Management

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

4 Amend Article 6, 11, 12, 14, 17, 20, 21, For For Management

23, 27, 36 of the Bylaws; Introduce New

Title XII and New Article 40

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

UNILEVER PLC

Ticker: Security ID: GB00B10RZP78

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 32.04 Pence Per For For Management

Ordinary Share

4 Re-elect Patrick Cescau as Director For For Management

5 Re-elect Kees van der Graaf as Director For For Management

6 Re-elect Ralph Kugler as Director For For Management

7 Re-elect Lord Brittan of Spennithorne as For For Management

Director

8 Re-elect Wim Dik as Director For For Management

9 Re-elect Charles Golden as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Lord Simon of Highbury as For For Management

Director

12 Re-elect Jean-Cyril Spinetta as Director For For Management

13 Re-elect Kornelis Storm as Director For For Management

14 Re-elect Jeroen van der Veer as Director For For Management

15 Elect Genevieve Berger as Director For For Management

16 Elect Narayana Murthy as Director For For Management

17 Elect Hixonia Nyasulu as Director For For Management

18 Elect Michael Treschow as Director For For Management

19 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

20 Authorise Board to Fix Remuneration of For For Management

Auditors

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,450,000

22 Subject to the Passing of Resolution 21, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,000,000

23 Authorise 131,000,000 Ordinay Shares for For For Management

Market Purchase

24 Amend Articles of Association Re: For For Management

E-Communications and Voting Rights

25 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 2,000,000

26 Approve Unilever Global Share Incentive For For Management

Plan 2007

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

UNITED MICROELECTRONICS CORP

Ticker: Security ID: TW0002303005

Meeting Date: JUN 11, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Reduction in Stated Capital For For Management

4 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

5 Amend Articles of Association For For Management

6 Amend Election Rules of Directors and For For Management

Supervisors

7 Approve Investment in People's Republic For For Management

of China

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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker: Security ID: FI0009005987

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

1.2 Receive Auditor's Report None Did Not Management

Vote

1.3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

1.4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.75 Per Share Vote

1.5 Approve Discharge of Board and President For Did Not Management

Vote

1.6 Approve Remuneration of Directors and For Did Not Management

Auditors Vote

1.7 Fix Number of Directors at 11 For Did Not Management

Vote

1.8 Reelect Michael Bottenheim, Berndt For Did Not Management

Brunow, Karl Grotenfeld, Georg Holzhey, Vote

Wendy Lane, Jorma Ollila, Ursula Ranin,

Francoise Sampermans, and Vesa Vainio as

Directors; Elect Veli-Matti Reinikkala

and Jussi Pesonen as New Directors

1.9 Appoint PricewaterhouseCoopers as For Did Not Management

Auditors;Appoint Deputy Auditors Vote

2 Amend Articles Re: Delete References to For Did Not Management

Minimum and Maximum Share Capital; Delete Vote

Provision on Directors' Retirement Age;

Other Amendments

3 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital Vote

4 Approve Creation of Pool of Capital For Did Not Management

without Preemptive Rights Vote

5 Amend March 19, 2002 and March 31, 2005, For Did Not Management

Option Programs Re: Record Subscription Vote

Prices in Invested Non-restricted Equity

Fund

6 Approve Reduction in Share Premium For Did Not Management

Reserve and Legal Reserve Vote

7 Approve Stock Option Plan for Key For Did Not Management

Employees and Company Subsidiaries; Vote

Approve Creation of Pool of Conditional

Capital to Guarantee Conversion Rights

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A.

Ticker: Security ID: BRUSIMACNPA6

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal Year Ended 12-31-06 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends; Ratify Distribution of Vote

Interest on Capital

3 Approve Annual Remuneration of Directors For Did Not Management

Vote

4 Elect Two Principal and One Alternate For Did Not Management

Members of the Board until 2008 Vote

5 Elect Supervisory Board Members and For Did Not Management

Alternates Vote

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Thomas Geitner as Director For For Management

5 Re-elect Michael Boskin as Director For For Management

6 Re-elect Lord Broers as Director For For Management

7 Re-elect John Buchanan as Director For For Management

8 Re-elect Andy Halford as Director For For Management

9 Re-elect Jurgen Schrempp as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Elect Philip Yea as Director For For Management

12 Elect Anne Lauvergeon as Director For For Management

13 Elect Anthony Watson as Director For For Management

14 Approve Final Dividend of 3.87 Pence Per For For Management

Ordinary Share

15 Approve Remuneration Report For For Management

16 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

17 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

18 Adopt New Articles of Association For For Management

19 Authorise the Company and Any Company For For Management

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

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 260,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

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

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Capital to For For Management

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

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

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker: Security ID: AT0000937503

Meeting Date: JUL 5, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board For For Management

4 Approve Discharge of Supervisory Board For For Management

5 Amend Articles Re: Remuneration of For For Management

Supervisory Board Members

6 Ratify Auditors For For Management

7 Elect Supervisory Board Members For Against Management

8a Approve 4:1 Stock Split For For Management

8b Amend Articles to Reflect Changes in For For Management

Capital

9 Approve 2006 Stock Option Plan for Key For For Management

Employees

10 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

WESFARMERS LTD.

Ticker: WES Security ID: AU000000WES1

Meeting Date: NOV 1, 2006 Meeting Type: Annual

Record Date: OCT 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Fiscal Year

Ended June 30, 2006

2ai Elect P.A. Cross as Director For For Management

2aii Elect C. Macek as Director For For Management

2aiii Elect R.L. Every as Director For For Management

2b Approve Remuneration Report for the For For Management

Fiscal Year Ended June 30, 2006

3 Approve the Non-Executive Director Share For For Management

Plan

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

WEST JAPAN RAILWAY CO

Ticker: 9021 Security ID: JP3659000008

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3000, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For Against Management

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

WHARF (HOLDINGS) LTD.

Ticker: Security ID: HK0004000045

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: MAY 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Gonzaga W.J. Li as Director For For Management

3b Reelect T.Y. Ng as Director For For Management

3c Reelect James E. Thompson as Director For For Management

4 Reappoint KPMG as Auditors and Authorize For For Management

Board to Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For Against Management

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

WOLTERS KLUWER NV

Ticker: Security ID: NL0000395903

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2.a Receive Report of Management Board None None Management

2.b Receive Report of Supervisory Board None None Management

3.a Receive Explanation on Company's Reserves None None Management

and Dividend Policy

3.b Approve Financial Statements For For Management

3.c Approve Allocation of Income and For For Management

Dividends of EUR 0.58 per Share

4.a Approve Discharge of Management Board For For Management

4.b Approve Discharge of Supervisory Board For For Management

5 Amend Articles For For Management

6 Elect B.F.J.A. Angelici to Supervisory For For Management

Board

7 Elect J.J. Lynch Jr. to Management Board For For Management

8 Approve Remuneration of Supervisory Board For For Management

9 Amend Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

10.a Grant Board Authority to Issue Shares For For Management

10.b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 10.a

11 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12 Other Business (Non-Voting) None None Management

13 Close Meeting None None Management

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

WOLVERHAMPTON & DUDLEY BREWERIES PLC

Ticker: Security ID: GB0031229452

Meeting Date: JAN 8, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Subject to the Admission of the Issued For For Management

New Ord. Shares to the Official List of

the UKLA and to Trading on LSE's Main

Market Becoming Effective, Approve Share

Sub-Division of Each Ord. Share of 29.5

Pence Into Four Ord. Shares of 7.375

Pence Each

2 Subject to the Passing of Resolution 1, For For Management

Authorise 41,900,180 Ordinary Shares for

Market Purchase

3 Change Company Name to Marston's Plc For For Management

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

WOLVERHAMPTON & DUDLEY BREWERIES PLC

Ticker: MARS Security ID: GB00B1JQDM80

Meeting Date: JAN 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 28.23 Pence Per For For Management

Ordinary Share

3 Re-elect David Thompson as Director For For Management

4 Re-elect Ralph Findlay as Director For For Management

5 Re-elect Alistair Darby as Director For For Management

6 Elect Rosalind Cuschieri as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Approve Remuneration Report For For Management

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 7,023,084

10 Subject to the Passing of Resolution 9, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,148,846

11 Authorise 46,701,552 Ordinary Shares for For For Management

Market Purchase

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

XSTRATA PLC

Ticker: Security ID: GB0031411001

Meeting Date: AUG 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Xstrata Canada For For Management

Inc. of Any and All of the Issued, to be

Issued and Outstanding Falconbridge

Shares Other Than Any Falconbridge Shares

Owned Directly or Indirectly by Xstrata

Canada Inc. or Its Affiliates

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

XSTRATA PLC

Ticker: Security ID: GB0031411001

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 30 US Cents Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Mick Davis as Director For For Management

5 Re-elect Trevor Reid as Director For For Management

6 Re-elect Sir Steve Robson as Director For For Management

7 Re-elect David Rough as Director For For Management

8 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 161,663,784.50

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 24,249,567.50

11 Authorise the Company to Use Electronic For For Management

Communications

12 Approve Cancellation of 13,609,948,397 of For For Management

the Authorised But Unissued Ordinary

Shares from Share Premium Account

======================== OPTIMUM LARGE CAP GROWTH FUND =========================

"AMERICA MOVIL, S.A.B. DE C.V."

Ticker: AMX Security ID: 02364W105

Meeting Date: APR 27, 2007 Meeting Type: Special

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

I Miscellaneous Corporate Actions None For Management

II Miscellaneous Corporate Actions None For Management

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

"AMYLIN PHARMACEUTICALS, INC."

Ticker: AMLN Security ID: 032346108

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - STEVEN R. ALTMAN For For Management

01.2 Election Of Directors - TERESA BECK For For Management

01.3 Election Of Directors - DANIEL M. For For Management

BRADBURY

01.4 "Election Of Directors - JOSEPH C. COOK, For For Management

JR."

01.5 Election Of Directors - KARIN EASTHAM For For Management

01.6 Election Of Directors - JAMES R. GAVIN For For Management

III

01.7 Election Of Directors - GINGER L. GRAHAM For For Management

01.8 "Election Of Directors - HOWARD E. For For Management

GREENE, JR."

01.9 Election Of Directors - JAY S. SKYLER For For Management

01.10 Election Of Directors - JOSEPH P. For For Management

SULLIVAN

01.11 Election Of Directors - JAMES N. WILSON For For Management

02 Approve Charter Amendment For For Management

03 Amend Stock Purchase Plan For For Management

04 Ratify Appointment Of Independent For For Management

Auditors

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

"CB RICHARD ELLIS GROUP, INC."

Ticker: CBG Security ID: 12497T101

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - RICHARD C. BLUM For For Management

01.2 Election Of Directors - PATRICE MARIE For For Management

DANIELS

01.3 Election Of Directors - SENATOR T.A. For For Management

DASCHLE

01.4 Election Of Directors - CURTIS F. FEENY For For Management

01.5 Election Of Directors - BRADFORD M. For For Management

FREEMAN

01.6 Election Of Directors - MICHAEL KANTOR For For Management

01.7 Election Of Directors - FREDERIC V. MALEK For For Management

01.8 Election Of Directors - ROBERT E. For For Management

SULENTIC

01.9 Election Of Directors - JANE J. SU For For Management

01.10 Election Of Directors - BRETT WHITE For For Management

01.11 Election Of Directors - GARY L. WILSON For For Management

01.12 Election Of Directors - RAY WIRTA For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 Approve Cash/Stock Bonus Plan For For Management

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

"CHINA MERCHANTS BANK CO LTD, SHENZEN"

Ticker: Security ID: Y14896115

Meeting Date: JUN 15, 2007 Meeting Type: Annual General Meeting

Record Date: MAY 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1. Management Proposal For For Management

2. Management Proposal For For Management

3. Management Proposal For For Management

4. Management Proposal For For Management

5. Management Proposal For For Management

6. Management Proposal For For Management

7.1 Management Proposal For For Management

7.2 Management Proposal For For Management

7.3 Management Proposal For For Management

7.4 Management Proposal For For Management

7.5 Management Proposal For For Management

7.6 Management Proposal For For Management

7.7 Management Proposal For For Management

7.8 Management Proposal For For Management

7.9 Management Proposal For For Management

7.10 Management Proposal For For Management

7.11 Management Proposal For For Management

7.12 Management Proposal For For Management

7.13 Management Proposal For For Management

7.14 Management Proposal For For Management

7.15 Management Proposal For For Management

7.16 Management Proposal For For Management

7.17 Management Proposal For For Management

7.18 Management Proposal For For Management

7.19 Management Proposal For For Management

8.1 Management Proposal For For Management

8.2 Management Proposal For For Management

8.3 Management Proposal For For Management

8.4 Management Proposal For For Management

8.5 Management Proposal For For Management

8.6 Management Proposal For For Management

9. Management Proposal For For Management

10. Management Proposal For For Management

11. Management Proposal For For Management

12. Management Proposal 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

01.1 Election Of Directors - SARA LEVINSON For For Management

01.2 Election Of Directors - JOSEPH NEUBAUER For For Management

01.3 Election Of Directors - JOSEPH PICHLER For For Management

01.4 Election Of Directors - JOYCE M. ROCHE For For Management

01.5 Election Of Directors - KARL VON DER For For Management

HEYDEN

01.6 Election Of Directors - CRAIG E. For For Management

WEATHERUP

02 Ratify Appointment Of Independent For For Management

Auditors

03 Approve Charter Amendment For For Management

04 Amend Cash/Stock Bonus Plan For For Management

05 Amend Stock Compensation Plan For For Management

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

"GENENTECH, INC."

Ticker: DNA Security ID: 368710406

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - HERBERT W. BOYER For For Management

01.2 Election Of Directors - WILLIAM M. BURNS For For Management

01.3 Election Of Directors - ERICH HUNZIKER For For Management

01.4 Election Of Directors - JONATHAN K.C. For For Management

KNOWLES

01.5 Election Of Directors - ARTHUR D. For For Management

LEVINSON

01.6 Election Of Directors - DEBRA L. REED For For Management

01.7 Election Of Directors - CHARLES A. For For Management

SANDERS

02 Ratify Appointment Of Independent For For Management

Auditors

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

"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

01.1 Election Of Directors - DAVID W. BERNAUER For For Management

01.2 Election Of Directors - LEONARD L. BERRY For For Management

01.3 Election Of Directors - DAWN E. HUDSON For For Management

01.4 Election Of Directors - ROBERT A. NIBLOCK For For Management

02 Amend Stock Purchase Plan For For Management

03 Ratify Appointment Of Independent For For Management

Auditors

04 Miscellaneous Shareholder Proposal Against Against Shareholder

05 S/H Proposal - Environmental Against Against Shareholder

06 S/H PROPOSAL - DECLASSIFY BOARD Against Against Shareholder

07 S/H Proposal - Put Golden Parachute To Against Against Shareholder

Shareholder Vote

08 S/H Proposal - Executive Compensation Against Against Shareholder

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

"NRG ENERGY, INC."

Ticker: NRG Security ID: 629377508

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - DAVID CRANE For For Management

01.2 Election Of Directors - STEPHEN L. For For Management

CROPPER

01.3 Election Of Directors - MAUREEN MISKOVIC For For Management

01.4 Election Of Directors - THOMAS H. For For Management

WEIDEMEYER

02 Ratify Appointment Of Independent For For Management

Auditors

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

"PRAXAIR, INC."

Ticker: PX Security ID: 74005P104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - JOSE P. ALVES For Split Management

01.2 "Election Of Directors - RONALD L. KUEHN, For Split Management

JR."

01.3 "Election Of Directors - H. MITCHELL For Split Management

WATSON, JR."

01.4 Election Of Directors - ROBERT L. WOOD For Split Management

02 S/H Proposal - Proxy Process/Statement Unknown Split Shareholder

03 S/H Proposal - Proxy Process/Statement Unknown Split Shareholder

04 Ratify Appointment Of Independent For Split Management

Auditors

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

"THE GOLDMAN SACHS GROUP, INC."

Ticker: GS Security ID: 38141G104

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: JAN 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1A Miscellaneous Corporate Governance For For Management

1B Miscellaneous Corporate Governance For For Management

1C Miscellaneous Corporate Governance For For Management

1D Miscellaneous Corporate Governance For For Management

1E Miscellaneous Corporate Governance For For Management

1F Miscellaneous Corporate Governance For For Management

1G Miscellaneous Corporate Governance For For Management

1H Miscellaneous Corporate Governance For For Management

1I Miscellaneous Corporate Governance For For Management

1J Miscellaneous Corporate Governance For For Management

1K Miscellaneous Corporate Governance For For Management

1L Miscellaneous Corporate Governance For For Management

1M Miscellaneous Corporate Governance For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 S/H Proposal - Establish Nominating Against Against Shareholder

Committee

04 S/H Proposal - Proxy Process/Statement Against Against Shareholder

05 S/H Proposal - Proxy Process/Statement Against Against Shareholder

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

"WYNN RESORTS, LIMITED"

Ticker: WYNN Security ID: 983134107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - STEPHEN A. WYNN For For Management

01.2 Election Of Directors - ALVIN V. For For Management

SHOEMAKER

01.3 Election Of Directors - D. BOONE WAYSON For For Management

02 Amend Stock Compensation Plan For For Management

03 Ratify Appointment Of Independent For For Management

Auditors

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

"YUM! BRANDS, INC."

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - DAVID W. DORMAN For For Management

01.2 Election Of Directors - MASSIMO FERRAGAMO For For Management

01.3 Election Of Directors - J. DAVID GRISSOM For For Management

01.4 Election Of Directors - BONNIE G. HILL For For Management

01.5 "Election Of Directors - ROBERT HOLLAND, For For Management

JR."

01.6 Election Of Directors - KENNETH G. For For Management

LANGONE

01.7 Election Of Directors - JONATHAN S. LINEN For For Management

01.8 Election Of Directors - THOMAS C. NELSON For For Management

01.9 Election Of Directors - DAVID C. NOVAK For For Management

01.10 Election Of Directors - THOMAS M. RYAN For For Management

01.11 Election Of Directors - JACKIE TRUJILLO For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 S/H Proposal - Adhere To Macbride Against Against Shareholder

Principles

04 S/H Proposal - Executive Compensation Against Against Shareholder

05 S/H Proposal - Executive Compensation Against Against Shareholder

06 S/H Proposal - Put Golden Parachute To Against Against Shareholder

Shareholder Vote

07 S/H Proposal - Environmental Against Against Shareholder

08 S/H Proposal - Animal Rights Against Against Shareholder

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

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: NOBUYUKI IDEI.

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: MARJORIE MAGNER.

3 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DENNIS F.

HIGHTOWER.

4 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM L.

KIMSEY.

5 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: ROBERT I. LIPP.

6 APPOINTMENT OF THE FOLLOWING NOMINEE TO For Against Management

THE BOARD OF DIRECTORS: WULF VON

SCHIMMELMANN.

7 Ratify Auditors For For Management

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

ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: APR 5, 2007 Meeting Type: Annual

Record Date: FEB 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Burgess For For Management

1.2 Elect Director Carol Mills For For Management

1.3 Elect Director Colleen M. Pouliot For For Management

1.4 Elect Director Robert Sedgewick For For Management

1.5 Elect Director John E. Warnock For For Management

2 Amend Stock Option Plan For For Management

3 Stock Retention/Holding Period Against For Shareholder

4 Ratify Auditors For For Management

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

AES CORP., THE

Ticker: AES Security ID: 00130H105

Meeting Date: JUN 25, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Darman For For Management

1.2 Elect Director Paul Hanrahan For For Management

1.3 Elect Director Kristina M. Johnson For For Management

1.4 Elect Director John A. Koskinen For For Management

1.5 Elect Director Philip Lader For For Management

1.6 Elect Director John H. McArthur For For Management

1.7 Elect Director Sandra O. Moose For For Management

1.8 Elect Director Philip A. Odeen For For Management

1.9 Elect Director Charles O. Rossotti For For Management

1.10 Elect Director Sven Sandstrom For For Management

2 Ratify Auditors For For Management

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

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Clark For For Management

1.2 Elect Director Betsy Z. Cohen For For Management

1.3 Elect Director Molly J. Coye, M.D. For For Management

1.4 Elect Director Barbara Hackman Franklin For For Management

1.5 Elect Director Jeffrey E. Garten For For Management

1.6 Elect Director Earl G. Graves, Sr. For For Management

1.7 Elect Director Gerald Greenwald For For Management

1.8 Elect Director Ellen M. Hancock For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Company Specific-Majority Vote Standard For For Management

for the Election of Directors in

Uncontested Election

4 Restore or Provide for Cumulative Voting Against Against Shareholder

5 Require Director Nominee Qualifications Against Against Shareholder

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

AMAZON.COM, INC.

Ticker: AMZN Security ID: 023135106

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey P. Bezos For For Management

1.2 Elect Director Tom A. Alberg For For Management

1.3 Elect Director John Seely Brown For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director William B. Gordon For For Management

1.6 Elect Director Myrtle S. Potter For For Management

1.7 Elect Director Thomas O. Ryder For For Management

1.8 Elect Director Patricia Q. Stonesifer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103

Meeting Date: JAN 18, 2007 Meeting Type: Annual

Record Date: NOV 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce K. Anderson For For Management

1.2 Elect Director Adrian Gardner For For Management

1.3 Elect Director Charles E. Foster For For Management

1.4 Elect Director James S. Kahan For For Management

1.5 Elect Director Dov Baharav For For Management

1.6 Elect Director Julian A. Brodsky For For Management

1.7 Elect Director Eli Gelman For For Management

1.8 Elect Director Nehemia Lemelbaum For For Management

1.9 Elect Director John T. Mclennan For For Management

1.10 Elect Director Robert A. Minicucci For For Management

1.11 Elect Director Simon Olswang For For Management

1.12 Elect Director Mario Segal For Withhold Management

1.13 Elect Director Joseph Vardi For For Management

2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR FISCAL YEAR 2006.

3 RATIFICATION AND APPROVAL OF ERNST & For For Management

YOUNG LLP AND AUTHORIZATION OF AUDIT

COMMITTEE OF BOARD TO FIX REMUNERATION.

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

AMERICA MOVIL SA DE CV

Ticker: AMX Security ID: 02364W105

Meeting Date: APR 27, 2007 Meeting Type: Special

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Representatives of Class L Shares For Did Not Management

to the Board of Directors Vote

2 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

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

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Vernon E. Jordan, Jr. For For Management

1.7 Elect Director Jan Leschly For For Management

1.8 Elect Director Richard C. Levin For For Management

1.9 Elect Director Richard A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Steven S. Reinemund For For Management

1.13 Elect Director Robert D. Walter For For Management

1.14 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Provide for Cumulative Voting Against For Shareholder

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

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 Against For Shareholder

Equity Awards

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

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

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

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

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

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerald G. Fishman For For Management

1.2 Elect Director John C. Hodgson For For Management

1.3 Elect Director F. Grant Saviers For For Management

1.4 Elect Director Paul J. Severino For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: IE00B06H8J93

Meeting Date: FEB 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends

3a Elect Tom Browne as Director For For Management

3b Elect David Drumm as Director For For Management

3c Elect Gary McGann as Director For For Management

3d Elect Anne Heraty as Director For For Management

3e Elect Declan Quilligan as Director For For Management

3f Elect Pat Whellan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Increase in Authorized Capital For For Management

6 Authorize Share Repurchase Program and For For Management

Reissue Price of Treasury Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Approve Scrip Dividend Program For For Management

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

APPLE, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Campbell For Withhold Management

1.2 Elect Director Millard S. Drexler For Withhold Management

1.3 Elect Director Albert A. Gore, Jr. For Withhold Management

1.4 Elect Director Steven P. Jobs For For Management

1.5 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management

1.6 Elect Director Eric E. Schmidt, Ph.D. For Withhold Management

1.7 Elect Director Jerome B. York For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Ratify Auditors For For Management

6 Compensation Specific--Option Dating Against For Shareholder

Policy

7 Pay For Superior Performance Against For Shareholder

8 Report on Feasibility of Adopting a Toxic Against Against Shareholder

Chemical Elimination Policy

9 Stock Retention/Holding Period Against Against Shareholder

10 Report on Computer Recycling Policy Against Against Shareholder

11 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael H. Armacost For For Management

1.2 Elect Director Robert H. Brust For For Management

1.3 Elect Director Deborah A. Coleman For For Management

1.4 Elect Director Philip V. Gerdine For For Management

1.5 Elect Director Thomas J. Iannotti For For Management

1.6 Elect Director Charles Y.S. Liu For For Management

1.7 Elect Director James C. Morgan For For Management

1.8 Elect Director Gerhard H. Parker For For Management

1.9 Elect Director Willem P. Roelandts For For Management

1.10 Elect Director Michael R. Splinter For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - G.A. ANDREAS For For Management

01.2 Election Of Directors - A.L. BOECKMANN For For Management

01.3 Election Of Directors - M.H. CARTER For For Management

01.4 Election Of Directors - R.S. JOSLIN For For Management

01.5 Election Of Directors - A. MACIEL For For Management

01.6 Election Of Directors - P.J. MOORE For For Management

01.7 Election Of Directors - M.B. MULRONEY For For Management

01.8 Election Of Directors - T.F. O'NEILL For For Management

01.9 Election Of Directors - O.G. WEBB For For Management

01.10 Election Of Directors - K.R. WESTBROOK For For Management

01.11 Election Of Directors - P.A. WOERTZ For For Management

02 S/H Proposal - Report on Gene Egineered Against Against Shareholder

Products

03 S/H Proposal - Human Rights Related Against Against Shareholder

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML Security ID: N07059111

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 DISCUSSION OF THE ANNUAL REPORT 2006 AND For Did Not Management

ADOPTION OF THE FINANCIAL STATEMENTS FOR Vote

THE FINANCIAL YEAR ( FY ) 2006, AS

PREPARED IN ACCORDANCE WITH DUTCH LAW.

2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management

MANAGEMENT ( BOM ) FROM LIABILITY FOR Vote

THEIR RESPONSIBILITIES IN THE FY 2006.

3 DISCHARGE OF THE MEMBERS OF THE For Did Not Management

SUPERVISORY BOARD ( SB ) FROM LIABILITY Vote

FOR THEIR RESPONSIBILITIES IN THE FY

2006.

4 PROPOSAL TO AMEND THE ARTICLES OF For Did Not Management

ASSOCIATION OF THE COMPANY. Vote

5 APPROVAL OF THE NUMBER OF PERFORMANCE For Did Not Management

STOCK AVAILABLE FOR THE BOM AND Vote

AUTHORIZATION OF THE BOM TO ISSUE THE

PERFORMANCE STOCK.

6 APPROVAL OF THE NUMBER OF PERFORMANCE For Did Not Management

STOCK OPTIONS AVAILABLE FOR THE BOM AND Vote

AUTHORIZATION OF THE BOM TO ISSUE THE

PERFORMANCE STOCK OPTIONS.

7 APPROVAL OF THE NUMBER OF SHARES, EITHER For Did Not Management

IN STOCK OR STOCK OPTIONS, AVAILABLE FOR Vote

ASML EMPLOYEES AND AUTHORIZATION OF THE

BOM TO ISSUE THE STOCK OR STOCK OPTIONS.

8 NOMINATION FOR APPOINTMENT OF MR. W. T. For Did Not Management

SIEGLE AS MEMBER OF THE SB. Vote

9 REMUNERATION OF THE SB. For Did Not Management

Vote

10 PROPOSAL TO AUTHORIZE THE BOM FOR A For Did Not Management

PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO Vote

SUBSCRIBE FOR) SHARES IN THE CAPITAL OF

THE COMPANY, LIMITED TO 5% OF THE ISSUED

CAPITAL AT THE TIME OF THE AUTHORIZATION.

11 PROPOSAL TO AUTHORIZE THE BOM FOR A For Did Not Management

PERIOD OF 18 MONTHS TO RESTRICT OR Vote

EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING

TO SHAREHOLDERS IN CONNECTION WITH ITEM

12A.

12 PROPOSAL TO AUTHORIZE THE BOM FOR A For Did Not Management

PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO Vote

SUBSCRIBE FOR) SHARES IN THE CAPITAL OF

THE COMPANY, FOR AN ADDITIONAL 5% OF THE

ISSUED CAPITAL AT THE TIME OF THE

AUTHORIZATION, WHICH 5% CAN ONLY BE USED

IN CONNECTION WITH OR

13 PROPOSAL TO AUTHORIZE THE BOM FOR A For Did Not Management

PERIOD OF 18 MONTHS TO RESTRICT OR Vote

EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING

TO SHAREHOLDERS IN CONNECTION WITH ITEM

12C.

14 PROPOSAL TO CANCEL ORDINARY SHARES IN THE For Did Not Management

SHARE CAPITAL OF THE COMPANY (TO BE) Vote

REPURCHASED BY THE COMPANY.

15 PROPOSAL TO AUTHORIZE THE BOM FOR A For Did Not Management

PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY Vote

SHARES IN THE COMPANY S CAPITAL.

16 PROPOSAL TO CANCEL ADDITIONAL ORDINARY For Did Not Management

SHARES IN THE SHARE CAPITAL OF THE Vote

COMPANY TO BE REPURCHASED BY THE COMPANY

FOLLOWING THE CANCELLATION OF THE

ORDINARY SHARES UNDER ITEM 13.

17 PROPOSAL TO CANCEL ADDITIONAL ORDINARY For Did Not Management

SHARES IN THE SHARE CAPITAL OF THE Vote

COMPANY TO BE REPURCHASED BY THE COMPANY

FOLLOWING THE CANCELLATION OF THE

ORDINARY SHARES UNDER ITEM 15.

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

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 14, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Frederic V. Malek For For Management

1.9 Elect Director Henry Taub For For Management

1.10 Elect Director Arthur F. Weinbach For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

BAKER HUGHES INCORPORATED

Ticker: BHI Security ID: 057224107

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Clarence P. Cazalot, Jr. For For Management

1.3 Elect Director Chad C. Deaton For For Management

1.4 Elect Director Edward P. Djerejian For For Management

1.5 Elect Director Anthony G. Fernandes For For Management

1.6 Elect Director Claire W. Gargalli For For Management

1.7 Elect Director Pierre H. Jungels For For Management

1.8 Elect Director James A. Lash For For Management

1.9 Elect Director James F. McCall For For Management

1.10 Elect Director J. Larry Nichols For For Management

1.11 Elect Director H. John Riley, Jr. For For Management

1.12 Elect Director Charles L. Watson For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP Security ID: AU000000BHP4

Meeting Date: NOV 29, 2006 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports for BHP Billiton Plc

for the Year Ended June 30, 2006

2 Receive Financial Statements and For For Management

Statutory Reports for BHP Billiton Ltd

for the Year Ended June 30, 2006

3 Elect Paul M. Anderson as Director of BHP For For Management

Billiton Plc

4 Elect Paul M. Anderson as Director of BHP For For Management

Billiton Ltd

5 Elect Marius J. Kloppers as Director of For For Management

BHP Billiton Plc

6 Elect Marius J. Kloppers as Director of For For Management

BHP Billiton Ltd

7 Elect Chris J. Lynch as Director of BHP For For Management

Billiton Plc

8 Elect Chris J. Lynch as Director of BHP For For Management

Billiton Ltd

9 Elect Jacques Nasser as Director of BHP For For Management

Billiton Plc

10 Elect Jacques Nasser as Director of BHP For For Management

Billiton Ltd

11 Elect David A. Crawford as Director of For For Management

BHP Billiton Plc

12 Elect David A. Crawford as Director of For For Management

BHP Billiton Ltd

13 Elect Don R. Argus as Director of BHP For For Management

Billiton Plc

14 Elect Don R. Argus as Director of BHP For For Management

Billiton Ltd

15 Elect David C. Brink as Director of BHP For For Management

Billiton Plc

16 Elect David C. Brink as Director of BHP For For Management

Billiton Ltd

17 Elect John G.S. Buchanan as Director of For For Management

BHP Billiton Plc

18 Elect John G.S. Buchanan as Director of For For Management

BHP Billiton Ltd

19 Elect John M. Schubert as Director of BHP For For Management

Billiton Plc

20 Elect John M. Schubert as Director of BHP For For Management

Billiton Ltd

21 Appoint KPMG Audit Plc as Auditors of BHP For For Management

Billiton Plc

22 Approve the Allotment of 553.4 Million For For Management

Unissued Shares to Participants of the

Group Incentive Schemes and Other Legacy

Employee Share Schemes

23 Approve the Issuance of up to 123.4 For For Management

Million Shares

24 Authorize Share Repurchase Program For For Management

25(i) Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd or

One of Its Subsidiaries on Dec. 31, 2006

25(ii Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd or

One of Its Subsidiaries on March 31, 2006

25(ii Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd or

One of Its Subsidiaries on May 15, 2007

25(iv Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd or

One of Its Subsidiaries on June 30, 2007

25(v) Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd or

One of Its Subsidiaries on Sept. 30, 2007

25(vi Approve Cancellation of Shares in BHP For For Management

Billiton Plc Held by BHP Billiton Ltd or

One of Its Subsidiaries on Nov. 15, 2007

26 Approve Remuneration Report for the Year For For Management

Ended June 30, 2006

27 Approve the Grant of Deferred Shares and For For Management

Options Pursuant to the Group Incentive

Scheme and Performance Shares Pursuant to

the Long Term Incentive Plan to C.W.

Goodyear, Chief Executive Officer

28 Approve the Grant of Deferred Shares and For For Management

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

29 Approve the Grant of Deferred Shares and For For Management

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

30 Approve Global Employee Share Plan For For Management

31 Approve the Maximum Remuneration for For For Management

Non-Executive Directors of BHP Billiton

Plc of $3.0 Million

32 Approve the Maximum Remuneration for For For Management

Non-Executive Directors of BHP Billiton

Ltd of $3.0 Million

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

BURLINGTON NORTHERN SANTA FE CORPORA

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - A.L. BOECKMANN For For Management

01.2 Election Of Directors - D.G. COOK For For Management

01.3 Election Of Directors - V.S. MARTINEZ For For Management

01.4 Election Of Directors - M.F. RACICOT For For Management

01.5 Election Of Directors - R.S. ROBERTS For For Management

01.6 Election Of Directors - M.K. ROSE For For Management

01.7 Election Of Directors - M.J. SHAPIRO For For Management

01.8 "Election Of Directors - J.C. WATTS, JR." For For Management

01.9 Election Of Directors - R.H. WEST For For Management

01.10 Election Of Directors - J.S. WHISLER For For Management

01.11 "Election Of Directors - E.E. WHITACRE, For For Management

JR."

02 Ratify Appointment Of Independent For For Management

Auditors

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAR 16, 2007 Meeting Type: Proxy Contest

Record Date: JAN 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

1 Approve Merger Agreement Against None Management

2 Adjourn Meeting For None Management

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb R.G. Capen, Jr. For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director Modesto A. Maidique For For Management

1.10 Elect Director Sir John Parker For For Management

1.11 Elect Director Peter G. Ratcliffe For For Management

1.12 Elect Director Stuart Subotnick For For Management

1.13 Elect Director Laura Weil For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2006.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

9 TO APPROVE ELECTRONIC COMMUNICATION WITH For For Management

CARNIVAL PLC SHAREHOLDERS.

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

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sol J. Barer For For Management

1.2 Elect Director Robert J. Hugin For For Management

1.3 Elect Director Michael D. Casey For For Management

1.4 Elect Director Rodman L. Drake For For Management

1.5 Elect Director A. Hull Hayes, Jr. For For Management

1.6 Elect Director Gilla Kaplan For For Management

1.7 Elect Director James J. Loughlin For For Management

1.8 Elect Director Richard C. E. Morgan For For Management

1.9 Elect Director Walter L. Robb For For Management

2 Ratify Auditors For For Management

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

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Donald G. Fisher For For Management

1.3 Elect Director Paula A. Sneed For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

4 Report on Political Contributions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME Security ID: 167760107

Meeting Date: APR 4, 2007 Meeting Type: Special

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME Security ID: 167760107

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig S. Donohue For For Management

1.2 Elect Director Terrence A. Duffy For For Management

1.3 Elect Director Daniel R. Glickman For For Management

1.4 Elect Director William P. Miller, II For For Management

1.5 Elect Director James E. Oliff For For Management

1.6 Elect Director John F. Sandner For For Management

1.7 Elect Director Terry L. Savage For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

CHINA MOBILE LTD

Ticker: Security ID: Y14965100

Meeting Date: MAY 16, 2007 Meeting Type: Annual General Meeting

Record Date: MAY 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1. Management Proposal For For Management

2.i Management Proposal For For Management

2.ii Management Proposal For For Management

3.i Management Proposal For For Management

3.ii Management Proposal For For Management

3.iii Management Proposal For For Management

3.iv Management Proposal For For Management

3.v Management Proposal For For Management

4. Management Proposal For For Management

5. Management Proposal For For Management

6. Management Proposal For For Management

7. Management Proposal 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 Against For Shareholder

Equity Awards

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

1A Miscellaneous Corporate Governance For For Management

1B Miscellaneous Corporate Governance For For Management

1C Miscellaneous Corporate Governance For For Management

1D Miscellaneous Corporate Governance For For Management

1E Miscellaneous Corporate Governance For For Management

1F Miscellaneous Corporate Governance For For Management

1G Miscellaneous Corporate Governance For For Management

1H Miscellaneous Corporate Governance For For Management

1I Miscellaneous Corporate Governance For For Management

1J Miscellaneous Corporate Governance For For Management

1K Miscellaneous Corporate Governance For For Management

1L Miscellaneous Corporate Governance For For Management

1M Miscellaneous Corporate Governance For For Management

1N Miscellaneous Corporate Governance For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 S/H Proposal - Political/Government Against Against Shareholder

04 S/H Proposal - Political/Government Against Against Shareholder

05 S/H Proposal - Establish Nominating Against Against Shareholder

Committee

06 S/H Proposal - Executive Compensation Against Against Shareholder

07 S/H Proposal - Executive Compensation Against Against Shareholder

08 S/H Proposal - Separate Chairman/CEO Against Against Shareholder

09 S/H Proposal - Limit Compensation Against Against Shareholder

10 S/H Proposal - Adopt Cumulative Voting Against Against Shareholder

11 S/H Proposal - Corporate Governance 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 Against For Shareholder

Committee

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 Against For Shareholder

Call Special Meetings

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: MAY 22, 2007 Meeting Type: Special

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For Against Management

3 Other Business For Against Management

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan D. Feld For For Management

2 Elect Director Perry J. Lewis For For Management

3 Elect Director L. Lowry Mays For For Management

4 Elect Director Mark P. Mays For For Management

5 Elect Director Randall T. Mays For For Management

6 Elect Director B. J. McCombs For For Management

7 Elect Director Phyllis B. Riggins For For Management

8 Elect Director Theodore H. Strauss For For Management

9 Elect Director J. C. Watts For For Management

10 Elect Director John H. Williams For For Management

11 Elect Director John B. Zachry For For Management

12 Ratify Auditors For For Management

13 Pay for Superior Performance Against For Shareholder

14 Report on Political Contributions Against For Shareholder

15 Establish a Compensation Committee Against For Shareholder

16 Vote to Ratify Named Executive Officers' Against For Shareholder

Compensation

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

COMCAST CORPORATION

Ticker: CMCSA Security ID: 20030N101

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - S. DECKER ANSTROM For For Management

01.2 Election Of Directors - KENNETH J. BACON For For Management

01.3 Election Of Directors - SHELDON M. For For Management

BONOVITZ

01.4 Election Of Directors - EDWARD D. BREEN For For Management

01.5 Election Of Directors - JULIAN A. BRODSKY For For Management

01.6 Election Of Directors - JOSEPH J. COLLINS For For Management

01.7 Election Of Directors - J. MICHAEL COOK For For Management

01.8 Election Of Directors - JEFFREY A. For For Management

HONICKMAN

01.9 Election Of Directors - BRIAN L. ROBERTS For For Management

01.10 Election Of Directors - RALPH J. ROBERTS For For Management

01.11 Election Of Directors - DR. JUDITH RODIN For For Management

01.12 Election Of Directors - MICHAEL I. SOVERN For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 S/H Proposal - Proxy Process/Statement Against Against Shareholder

04 S/H Proposal - Proxy Process/Statement Against Against Shareholder

05 S/H Proposal - Proxy Process/Statement Against Against Shareholder

06 S/H Proposal - Proxy Process/Statement Against Against Shareholder

07 S/H Proposal - Proxy Process/Statement Against Against Shareholder

08 S/H Proposal - Proxy Process/Statement Against Against Shareholder

09 S/H Proposal - Political/Government Against Against Shareholder

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

CORNING INC.

Ticker: GLW Security ID: 219350105

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Cummings, Jr. For For Management

1.2 Elect Director Eugene C. Sit For Withhold Management

1.3 Elect Director William D. Smithburg For Withhold Management

1.4 Elect Director Hansel E. Tookes Ii For Withhold Management

1.5 Elect Director Wendell P. Weeks For Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For 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 Against For Shareholder

Officers' Compensation

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

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 CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Hutcheson, Jr. For Withhold Management

1.2 Elect Director J. Landis Martin For For Management

1.3 Elect Director W. Benjamin Moreland For For Management

2 Amend Omnibus Stock Plan For For Management

3 Eliminate Class of Common Stock For For Management

4 Ratify Auditors For For Management

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

CVS CORPORATION

Ticker: CVS Security ID: 126650100

Meeting Date: MAR 15, 2007 Meeting Type: Special

Record Date: JAN 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles/Increase Common Stock and For For Management

Change Company Name

2 Issue Shares in Connection with an For For Management

Acquisition

3 Adjourn Meeting For For Management

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

CVS/CAREMARK CORP

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edwin M. Banks For For Management

2 Elect Director C. David Brown II For For Management

3 Elect Director Edwin Mac Crawford For For Management

4 Elect Director David W. Dorman For For Management

5 Elect Director Kristen E. Gibney Williams For For Management

6 Elect Director Roger L. Headrick For Against Management

7 Elect Director Marian L. Heard For For Management

8 Elect Director William H. Joyce For For Management

9 Elect Director Jean-Pierre Million For For Management

10 Elect Director Terrence Murray For For Management

11 Elect Director C.A. Lance Piccolo For Against Management

12 Elect Director Sheli Z. Rosenberg For For Management

13 Elect Director Thomas M. Ryan For For Management

14 Elect Director Richard J. Swift For For Management

15 Ratify Auditors For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

17 Approve Executive Incentive Bonus Plan For For Management

18 Limit Executive Compensation Against Against Shareholder

19 Separate Chairman and CEO Positions Against For Shareholder

20 Prepare Sustainability Report Against Against Shareholder

21 Disclose Information on Compensation Against Against Shareholder

Consultant

22 Compensation Specific- Policy on Stock Against For Shareholder

Option Grants/Option Backdating

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

DANAHER CORP.

Ticker: DHR Security ID: 235851102

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven M. Rales For For Management

1.2 Elect Director John T. Schwieters For For Management

1.3 Elect Director Alan G. Spoon For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For Against Management

5 Approve Executive Incentive Bonus Plan For For Management

6 Amend Deferred Compensation Plan For For Management

7 Stock Retention/Holding Period Against Against Shareholder

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

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert W. Lane For For Management

2 Elect Director Antonio Madero B. For For Management

3 Elect Director Aulana L. Peters For For Management

4 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 Against Against Shareholder

Specific--Declaration of Dividend

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

E*TRADE FINANCIAL CORP.

Ticker: ETFC Security ID: 269246104

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald D. Fisher For For Management

1.2 Elect Director George A. Hayter For For Management

1.3 Elect Director R. Jarrett Lilien For For Management

1.4 Elect Director Donna L. Weaver For For Management

2 Ratify Auditors For For Management

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philippe Bourguignon For For Management

1.2 Elect Director Thomas J. Tierney For For Management

1.3 Elect Director Margaret C. Whitman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James DeFranco For Withhold Management

1.2 Elect Director Michael T. Dugan For Withhold Management

1.3 Elect Director Cantey Ergen For Withhold Management

1.4 Elect Director Charles W. Ergen For Withhold Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director Gary S. Howard For For Management

1.7 Elect Director David K. Moskowitz For Withhold Management

1.8 Elect Director Tom A. Ortolf For For Management

1.9 Elect Director C.Michael Schroeder For For Management

1.10 Elect Director Carl E. Vogel For Withhold Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sir Winfried Bischoff For For Management

1.2 Elect Director J. Michael Cook For For Management

1.3 Elect Director Franklyn G. Prendergast, For For Management

M.D., Ph.D.

1.4 Elect Director Kathi P. Seifert For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Omnibus Stock Plan For For Management

5 Report on Animal Welfare Against Against Shareholder

6 Report on Animal Testing Policies Against Against Shareholder

7 Separate Chairman and CEO Positions Against For Shareholder

8 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

9 Adopt Simple Majority Vote Against For Shareholder

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

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 For For Management

Plan

5 Declassify the Board of Directors For For Management

6 Limit Composition of Committee(s) to Against Against Shareholder

Independent Directors

7 Require a Majority Vote for the Election Against For Shareholder

of Directors

8 Company Specific-Adopt Simple Majority Against For Shareholder

Vote

9 Pay For Superior Performance Against Against Shareholder

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

1.4 Elect Director Edmund P. Segner, III For For Management

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIXF Security ID: SE0000108656

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7 Receive Board and Committee Reports None Did Not Management

Vote

8 Receive President's Report; Allow None Did Not Management

Questions Vote

9a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9b Approve Discharge of Board and President For Did Not Management

Vote

9c Approve Allocation of Income and For Did Not Management

Dividends of SEK 0.50 Per Share Vote

10a Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board Vote

10b Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 3.8 Million for Chairman Vote

and SEK 750,000 for Other Directors;

Approve Remuneration of Committee Members

10c Reelect Michael Treschow (Chairman), For Did Not Management

Sverker Martin-Loef, Marcus Wallenberg, Vote

Peter Bonfield, Boerje Ekholm, Katherine

Hudson, Ulf Johansson, Nancy McKinstry,

Anders Nyren, and Carl-Henric Svanberg as

Directors

10d Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

10e Approve Omission of Remuneration of For Did Not Management

Nominating Committee Members Vote

10f Approve Remuneration of Auditors For Did Not Management

Vote

10g Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

11 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

12a Approve Implementation of 2007 Long-Term For Did Not Management

Incentive Plan Vote

12b Authorize Reissuance of 42.3 Million For Did Not Management

Repurchased Class B Shares for 2007 Vote

Long-Term Incentive Plan

13 Authorize Reissuance of 67.6 Million For Did Not Management

Repurchased Class B Shares in Connection Vote

with 2001 Global Stock Incentive Program,

2003 Stock Purchase Plan, and 2004, 2005,

and 2006 Long-Term Incentive Plans

14 Close Meeting None Did Not Management

Vote

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIAF Security ID: SE0000108656

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date: JUN 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6.1.a Approve Share Matching Plan for All For Did Not Management

Employees ('Stock Purchase Plan') Vote

6.1.b Authorize Reissuance of 17.4 Million For Did Not Management

Repurchased Class B Shares for 2007 All Vote

Employee Share Matching Plan

6.1.c Approve Reissuance of 3.4 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to All Employee Share Matching Plan

6.1.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.1.B Vote

6.2.a Approve Share Matching Plan for Key For Did Not Management

Contributors ('Key Contributor Retention Vote

Plan')

6.2.b Authorize Reissuance of 11.8 Million For Did Not Management

Repurchased Class B Shares for 2007 Key Vote

Contributor Share Matching Plan

6.2.c Approve Reissuance of 2.4 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to Key Contributor Share Matching Plan

6.2.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.2.B Vote

6.3.a Approve Share Matching Plan for Executive For Did Not Management

Directors ('Executive Performance Stock Vote

Plan')

6.3.b Authorize Reissuance of 5.9 Million For Did Not Management

Repurchased Class B Shares for 2007 Vote

Executive Director Share Matching Plan

6.3.c Approve Reissuance of 1.5 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to Key Contributor Share Matching Plan

6.3.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.3.B Vote

7 Close Meeting None Did Not Management

Vote

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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker: Security ID: AT0000652011

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Boards Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

7 Authorize Repurchase of Issued Share For Did Not Management

Capital for Trading Purposes Vote

8 Authorize Repurchase of Issued Share For Did Not Management

Capital for Purposes Other than Trading Vote

9 Adopt New Articles of Association For Did Not Management

Vote

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD Security ID: 302130109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Rose For For Management

1.2 Elect Director James L.K. Wang For For Management

1.3 Elect Director R. Jordan Gates For For Management

1.4 Elect Director James J. Casey For For Management

1.5 Elect Director Dan P. Kourkoumelis For For Management

1.6 Elect Director Michael J. Malone For For Management

1.7 Elect Director John W. Meisenbach For For Management

2 Approve Stock Option Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Amend EEO Policy to Reference Against For Shareholder

Discrimination based on Sexual

Orientation

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For Did Not Management

Vote

1.2 Elect Director William W. George For Did Not Management

Vote

1.3 Elect Director James R. Houghton For Did Not Management

Vote

1.4 Elect Director William R. Howell For Did Not Management

Vote

1.5 Elect Director Reatha Clark King For Did Not Management

Vote

1.6 Elect Director Philip E. Lippincott For Did Not Management

Vote

1.7 Elect Director Marilyn Carlson Nelson For Did Not Management

Vote

1.8 Elect Director Samuel J. Palmisano For Did Not Management

Vote

1.9 Elect Director Steven S Reinemund For Did Not Management

Vote

1.10 Elect Director Walter V. Shipley For Did Not Management

Vote

1.11 Elect Director J. Stephen Simon For Did Not Management

Vote

1.12 Elect Director Rex W. Tillerson For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Restore or Provide for Cumulative Voting Against Did Not Shareholder

Vote

4 Amend Articles/Bylaws/Charter -- Call Against Did Not Shareholder

Special Meetings Vote

5 Separate Chairman and CEO Positions Against Did Not Shareholder

Vote

6 Initiate Payment of Cash Dividend Against Did Not Shareholder

Vote

7 Advisory Vote to Ratify Named Executive Against Did Not Shareholder

Officers' Compensation Vote

8 Company-Specific- Amend Article IX of the Against Did Not Shareholder

Corporation's by-laws Vote

9 Review Executive Compensation Against Did Not Shareholder

Vote

10 Limit Executive Compensation Against Did Not Shareholder

Vote

11 Claw-back of Payments under Restatements Against Did Not Shareholder

Vote

12 Report on Political Contributions Against Did Not Shareholder

Vote

13 Amend Equal Employment Opportunity Policy Against Did Not Shareholder

to Prohibit Discrimination Based on Vote

Sexual Orientation

14 Report on Environmental Accountability Against Did Not Shareholder

Vote

15 Report on Emission Reduction Goals Against Did Not Shareholder

Vote

16 Report on Carbon Dioxide Emissions Against Did Not Shareholder

Information at Gas Stations Vote

17 Adopt Policy to Increase Renewable Energy Against Did Not Shareholder

Portfolio Vote

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

FASTENAL CO.

Ticker: FAST Security ID: 311900104

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kierlin For For Management

1.2 Elect Director Stephen M. Slaggie For For Management

1.3 Elect Director Michael M. Gostomski For For Management

1.4 Elect Director Hugh L. Miller For For Management

1.5 Elect Director Henry K. McConnon For For Management

1.6 Elect Director Robert A. Hansen For For Management

1.7 Elect Director Willard D. Oberton For For Management

1.8 Elect Director Michael J. Dolan For For Management

1.9 Elect Director Reyne K. Wisecup For For Management

2 Amend Stock Option Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 25, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - JAMES L. For For Management

BARKSDALE

01.2 Election Of Directors - AUGUST A. BUSCH For For Management

01.3 Election Of Directors - JOHN A. EDWARDSON For For Management

01.4 Election Of Directors - JUDITH L. ESTRIN For For Management

01.5 Election Of Directors - J. KENNETH GLASS For For Management

01.6 Election Of Directors - PHILIP GREER For For Management

01.7 "Election Of Directors - J.R. HYDE, III" For For Management

01.8 Election Of Directors - SHIRLEY A. For For Management

JACKSON

01.9 Election Of Directors - STEVEN R. For For Management

LORANGER

01.10 Election Of Directors - CHARLES T. MANATT For For Management

01.11 Election Of Directors - FREDERICK W. For For Management

SMITH

01.12 Election Of Directors - JOSHUA I. SMITH For For Management

01.13 Election Of Directors - PAUL S. WALSH For For Management

01.14 Election Of Directors - PETER S. WILLMOTT For For Management

02 Eliminate Supermajority Requirement To For For Management

Act By Written Consent

03 Ratify Appointment Of Independent For For Management

Auditors

04 S/H Proposal - Environmental Against Against Shareholder

05 S/H Proposal - Corporate Governance Against Against Shareholder

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

FOUR SEASONS HOTELS INC.

Ticker: FS Security ID: 35100E104

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01 Miscellaneous Corporate Actions For Against Management

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

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Charles Crocker For For Management

1.3 Elect Director Joseph R. Hardiman For For Management

1.4 Elect Director Robert D. Joffe For For Management

1.5 Elect Director Charles B. Johnson For For Management

1.6 Elect Director Gregory E. Johnson For For Management

1.7 Elect Director Rupert H. Johnson, Jr. For For Management

1.8 Elect Director Thomas H. Kean For For Management

1.9 Elect Director Chutta Ratnathicam For For Management

1.10 Elect Director Peter M. Sacerdote For For Management

1.11 Elect Director Laura Stein For For Management

1.12 Elect Director Anne M. Tatlock For For Management

1.13 Elect Director Louis E. Woodworth For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

GARMIN LTD

Ticker: GRMN Security ID: G37260109

Meeting Date: JUL 21, 2006 Meeting Type: Special

Record Date: MAY 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF PROPOSAL TO EFFECT A For For Management

TWO-FOR-ONE STOCK SPLIT OF THE COMPANY S

COMMON SHARES AS DESCRIBED IN THE PROXY

STATEMENT OF THE COMPANY DATED JUNE 8,

2006

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

GENENTECH, INC.

Ticker: DNA Security ID: 368710406

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer, Ph.D. For Withhold Management

1.2 Elect Director William M. Burns For Withhold Management

1.3 Elect Director Erich Hunziker, Ph.D. For Withhold Management

1.4 Elect Director Jonathan K.C. Knowles, For Withhold Management

Ph.D.

1.5 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management

1.6 Elect Director Debra L. Reed For For Management

1.7 Elect Director Charles A. Sanders, M.D. For For Management

2 Ratify Auditors For For Management

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Charles H. Goodman For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director George A. Joulwan For For Management

7 Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Deborah J. Lucas For For Management

10 Elect Director Lester L. Lyles For For Management

11 Elect Director Carl E. Mundy, Jr. For For Management

12 Elect Director Robert Walmsley For For Management

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against For Shareholder

15 Performance-Based and/or Equity Based Against For Shareholder

Awards

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

GENERAL DYNAMICS CORPORATION

Ticker: GD Security ID: 369550108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1A Miscellaneous Corporate Governance For Split Management

1B Miscellaneous Corporate Governance For Split Management

1C Miscellaneous Corporate Governance For Split Management

1D Miscellaneous Corporate Governance For Split Management

1E Miscellaneous Corporate Governance For Split Management

1F Miscellaneous Corporate Governance For Split Management

1G Miscellaneous Corporate Governance For Split Management

1H Miscellaneous Corporate Governance For Split Management

1I Miscellaneous Corporate Governance For Split Management

1J Miscellaneous Corporate Governance For Split Management

1K Miscellaneous Corporate Governance For Split Management

1L Miscellaneous Corporate Governance For Split Management

02 Ratify Appointment Of Independent For Split Management

Auditors

03 Miscellaneous Shareholder Proposal Unknown Split Shareholder

04 S/H Proposal - Override Csa Vote Unknown Split Shareholder

Restrictions

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Susan Hockfield For For Management

1.6 Elect Director Jeffrey R. Immelt For For Management

1.7 Elect Director Andrea Jung For For Management

1.8 Elect Director Alan G. Lafley For For Management

1.9 Elect Director Robert W. Lane For For Management

1.10 Elect Director Ralph S. Larsen For For Management

1.11 Elect Director Rochelle B. Lazarus For For Management

1.12 Elect Director Sam Nunn For For Management

1.13 Elect Director Roger S. Penske For For Management

1.14 Elect Director Robert J. Swieringa For For Management

1.15 Elect Director Douglas A. Warner III For For Management

1.16 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Vote Standard in Director For For Management

Elections

4 Approve Omnibus Stock Plan For For Management

5 Company-Specific-Approve Material Terms For For Management

of Senior Officer Performance Goals

6 Provide for Cumulative Voting Against For Shareholder

7 Company-Specific -- Adopt Policy on Against For Shareholder

Overboarded Directors

8 Company-Specific -- One Director from the Against Against Shareholder

Ranks of Retirees

9 Separate Chairman and CEO Positions Against Against Shareholder

10 Limit Dividend and Dividend Equivalent Against For Shareholder

Payments to Executives

11 Report on Charitable Contributions Against Against Shareholder

12 Report on Global Warming Against Against Shareholder

13 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

14 Report on Pay Disparity Against Against Shareholder

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

GENZYME CORPORATION

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - DOUGLAS A. For For Management

BERTHIAUME

01.2 Election Of Directors - GAIL K. BOUDREAUX For For Management

02 Amend Stock Compensation Plan For For Management

03 Adopt Director Stock Option Plan For For Management

04 Amend Stock Purchase Plan For For Management

05 Eliminate Supermajority Requirement To For For Management

Act By Written Consent

06 Ratify Appointment Of Independent For For Management

Auditors

07 Miscellaneous Shareholder Proposal Against Against Shareholder

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

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Berg For For Management

1.2 Elect Director John F. Cogan For For Management

1.3 Elect Director Etienne F. Davignon For Withhold Management

1.4 Elect Director James M. Denny For For Management

1.5 Elect Director Carla A. Hills For For Management

1.6 Elect Director John W. Madigan For For Management

1.7 Elect Director John C. Martin For For Management

1.8 Elect Director Gordon E. Moore For For Management

1.9 Elect Director Nicholas Moore For For Management

1.10 Elect Director Gayle E. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

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 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 Against Against Shareholder

Access to the Internet

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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR Security ID: 413086109

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward H. Meyer For For Management

1.2 Elect Director Gina Harman For For Management

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

HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David H. Batchelder For For Management

2 Elect Director Francis S. Blake For For Management

3 Elect Director Gregory D. Brenneman For For Management

4 Elect Director John L. Clendenin For For Management

5 Elect Director Claudio X. Gonzalez For Against Management

6 Elect Director Milledge A. Hart, III For For Management

7 Elect Director Bonnie G. Hill For For Management

8 Elect Director Laban P. Jackson, Jr. For For Management

9 Elect Director Helen Johnson-Leipold For For Management

10 Elect Director Lawrence R. Johnston For For Management

11 Elect Director Kenneth G. Langone For Against Management

12 Ratify Auditors For For Management

13 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

14 Prepare Employment Diversity Report Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

16 Claw-back of Payments under Restatements Against Against Shareholder

17 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

18 Performance-Based Equity Awards Against For Shareholder

19 Pay for Superior Performance Against For Shareholder

20 Affirm Political Non-partisanship Against Against Shareholder

21 Separate Chairman and CEO Positions Against For Shareholder

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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker: HNHAY Security ID: US4380902019

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Approve Increase of Registered Capital For For Management

and Issuance of Ordinary Shares to

Participate in the Issuance of Global

Depository Receipt

5 Amend Election Rules of Directors and For For Management

Supervisors

6 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

7 Amend Articles of Association For For Management

8 Elect Directors and Supervisors For For Management

9 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

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

HUMANA INC.

Ticker: HUM Security ID: 444859102

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David A. Jones, Jr. For For Management

2 Elect Director Frank A. D'Amelio For For Management

3 Elect Director W. Roy Dunbar For For Management

4 Elect Director Kurt J. Hilzinger For For Management

5 Elect Director Michael B. McCallister For For Management

6 Elect Director James J. O'Brien For For Management

7 Elect Director W. Ann Reynolds For For Management

8 Elect Director James O. Robbins For For Management

9 Ratify Auditors For For Management

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

INBEV(FRMLY INTERBREW)

Ticker: INB Security ID: BE0003793107

Meeting Date: APR 24, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A.1 Receive Directors Report on Financial None Did Not Management

Year Ended Dec. 31, 2006 Vote

A.2 Receive Statutory Auditor's Report on None Did Not Management

Financial Year Ended Dec. 31, 2006. Vote

A.3 Receive Consolidated Financial Statements None Did Not Management

on Financial Year Ended Dec. 31, 2006 Vote

A.4 Approve Financial Statements, and For Did Not Management

Allocation of Income Vote

A.5 Approve Discharge of Directors For Did Not Management

Vote

A.6 Approve Discharge of Statutory Auditor For Did Not Management

Vote

A.7.a Elect Alexandre Van Damme as Director For Did Not Management

Vote

A.7.b Elect Carlos Alberto da Viega Sicupira as For Did Not Management

Director Vote

A.7.c Elect Roberto Moses Thompson Motta as For Did Not Management

Director Vote

A.7.d Elect Marcel Herman Telles as Director For Did Not Management

Vote

A.7.e Elect Jorge Paulo Lemann as Director For Did Not Management

Vote

A.7.f Elect Gregoire de Spoelberch as Director, For Did Not Management

and Acknowledge the End of the Mandate as Vote

Director of Philippe de Spoelberch

A.7.g Elect Jean-Luc Dehaene as Director For Did Not Management

Vote

A.7.h Elect Mark Winkelman as Director For Did Not Management

Vote

A.8 Renew Appointment of KPMG Represented by For Did Not Management

Jos Brieres as Statutory Auditor Vote

B.1.a Receive Special Report by Board Regarding None Did Not Management

Issuance of 200,000 Subscription Rights Vote

B.1.b Receive Special Board and Auditor Report None Did Not Management

Regarding Cancellation of Preemptive Vote

Rights

B.1.c Approve Issuance of Subscription Rights For Did Not Management

without Preemptive Rights Vote

B.1.d Approve Issuing of Subscription Rights For Did Not Management

and Granting for Free Vote

B.1.e Approve Conditional Increase of Share For Did Not Management

Capital Vote

B.1.f Grant Power to Compensation and For Did Not Management

Nomination Committee to Determine Number Vote

of Subscription Rights

B.1.f Grant Authority to Two Directors to For Did Not Management

Establish the Exercise of Subscription Vote

Rights

B.2.a Amend Article 5 of Bylaws Regarding For Did Not Management

Dematerialization of Bearer Shares Vote

B.2.b Grant Power to the Board Regarding For Did Not Management

Dematerialization of Bearer Shares Vote

B.3.a Receive Special Report on Authorized None Did Not Management

Capital Vote

B.3.b Authorize Board to Issue Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

C Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

D Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker: Security ID: ADPV10024

Meeting Date: MAR 21, 2007 Meeting Type: ExtraOrdinary General Meeting

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1. Management Proposal For For Management

2. Management Proposal For For Management

3. Management Proposal For For Management

4. Management Proposal For For Management

5. Management Proposal For For Management

6. Management Proposal For For Management

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker: Security ID: ADPV10024

Meeting Date: JUN 12, 2007 Meeting Type: Annual General Meeting

Record Date: MAY 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1. Management Proposal For For Management

2. Management Proposal For For Management

3. Management Proposal For For Management

4. Management Proposal For For Management

5. Management Proposal For For Management

6.a. Management Proposal For For Management

6.b. Management Proposal 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 Against 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

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1A Miscellaneous Corporate Governance For For Management

1B Miscellaneous Corporate Governance For For Management

1C Miscellaneous Corporate Governance For For Management

1D Miscellaneous Corporate Governance For For Management

1E Miscellaneous Corporate Governance For For Management

1F Miscellaneous Corporate Governance For For Management

1G Miscellaneous Corporate Governance For For Management

1H Miscellaneous Corporate Governance For For Management

1I Miscellaneous Corporate Governance For For Management

1J Miscellaneous Corporate Governance For For Management

1K Miscellaneous Corporate Governance For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 Approve Stock Compensation Plan For For Management

04 Approve Stock Compensation Plan For For Management

05 S/H Proposal - Reincorporate Out Of Against Against Shareholder

Delaware

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

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT Security ID: 459902102

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Barsky For For Management

1.2 Elect Director Robert A. Bittman For For Management

1.3 Elect Director Richard R. Burt For For Management

1.4 Elect Director Patti S. Hart For For Management

1.5 Elect Director Leslie S. Heisz For For Management

1.6 Elect Director Robert A. Mathewson For For Management

1.7 Elect Director Thomas J. Matthews For For Management

1.8 Elect Director Robert Miller For For Management

1.9 Elect Director Frederick B. Rentschler For For Management

2 Ratify Auditors For For Management

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

INTUIT INC.

Ticker: INTU Security ID: 461202103

Meeting Date: DEC 15, 2006 Meeting Type: Annual

Record Date: OCT 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen M. Bennett For For Management

1.2 Elect Director Christopher W. Brody For For Management

1.3 Elect Director William V. Campbell For For Management

1.4 Elect Director Scott D. Cook For For Management

1.5 Elect Director L. John Doerr For For Management

1.6 Elect Director Diane B. Greene For For Management

1.7 Elect Director Michael R. Hallman For For Management

1.8 Elect Director Dennis D. Powell For For Management

1.9 Elect Director Stratton D. Sclavos For Withhold Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108

Meeting Date: FEB 22, 2007 Meeting Type: Annual

Record Date: JAN 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Gerard For For Management

1.2 Elect Director John Nils Hanson For For Management

1.3 Elect Director Ken C. Johnsen For For Management

1.4 Elect Director Gale E. Klappa For For Management

1.5 Elect Director Richard B. Loynd For For Management

1.6 Elect Director P. Eric Siegert For For Management

1.7 Elect Director Michael W. Sutherlin For For Management

1.8 Elect Director James H. Tate For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Increase Authorized Common Stock For Against Management

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

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Calderoni For For Management

1.2 Elect Director Pradeep Sindhu For For Management

2 Ratify Auditors For For Management

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

KB HOME

Ticker: KBH Security ID: 48666K109

Meeting Date: APR 5, 2007 Meeting Type: Annual

Record Date: FEB 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - RONALD W. BURKLE* For None Management

01.2 Election Of Directors - LESLIE MOONVES* For None Management

01.3 Election Of Directors - LUIS G. NOGALES* For None Management

01.4 Election Of Directors - DR. RAY R. For None Management

IRANI**

02 Declassify Board None None Management

03 Approve Charter Amendment None None Management

04 Ratify Appointment Of Independent None None Management

Auditors

05 S/H Proposal - Executive Compensation None None Shareholder

06 S/H Proposal - Executive Compensation None None Shareholder

07 S/H Proposal - Rescind Or Allow None None Shareholder

Shareholder To Ratify Poison Pill

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

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Burd For For Management

1.2 Elect Director Wayne Embry For For Management

1.3 Elect Director James D. Ericson For For Management

1.4 Elect Director John F. Herma For For Management

1.5 Elect Director William S. Kellogg For For Management

1.6 Elect Director Kevin Mansell For For Management

1.7 Elect Director R. Lawrence Montgomery For For Management

1.8 Elect Director Frank V. Sica For For Management

1.9 Elect Director Peter M. Sommerhauser For For Management

1.10 Elect Director Stephen E. Watson For For Management

1.11 Elect Director R. Elton White For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Company Specific-Adopt Majority Vote for For For Management

Election of Directors

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

LAS VEGAS SANDS CORP.

Ticker: LVS Security ID: 517834107

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - SHELDON G. For For Management

ADELSON

01.2 Election Of Directors - IRWIN CHAFETZ For For Management

01.3 Election Of Directors - JAMES L. PURCELL For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

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

LEGG MASON, INC.

Ticker: LM Security ID: 524901105

Meeting Date: JUL 18, 2006 Meeting Type: Annual

Record Date: MAY 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl Bildt For For Management

1.2 Elect Director John E. Koerner III For For Management

1.3 Elect Director Cheryl Gordon Krongard For For Management

1.4 Elect Director James E. Ukrop For For Management

1.5 Elect Director W. Allen Reed For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 12, 2007 Meeting Type: Annual

Record Date: FEB 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1A Miscellaneous Corporate Governance For For Management

1B Miscellaneous Corporate Governance For For Management

1C Miscellaneous Corporate Governance For For Management

1D Miscellaneous Corporate Governance For For Management

1E Miscellaneous Corporate Governance For For Management

1F Miscellaneous Corporate Governance For For Management

1G Miscellaneous Corporate Governance For For Management

1H Miscellaneous Corporate Governance For For Management

1I Miscellaneous Corporate Governance For For Management

1J Miscellaneous Corporate Governance For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 Approve Stock Compensation Plan For For Management

04 S/H Proposal - Political/Government Against Against Shareholder

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

LENNAR CORP.

Ticker: LEN Security ID: 526057104

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irving Bolotin For For Management

1.2 Elect Director Kirk Landon For For Management

1.3 Elect Director Donna E. Shalala For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For Against Management

4 Prepare Sustainability Report Against Against Shareholder

5 Pay For Superior Performance Against For Shareholder

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

LENNAR CORPORATION

Ticker: LEN Security ID: 526057104

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - IRVING BOLOTIN For None Management

01.2 Election Of Directors - R. KIRK LANDON For None Management

01.3 Election Of Directors - DONNA E. SHALALA For None Management

02 Approve Stock Compensation Plan None None Management

03 Approve Cash/Stock Bonus Plan None None Management

04 S/H Proposal - Environmental None None Shareholder

05 S/H Proposal - Executive Compensation None None Shareholder

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

LIBERTY MEDIA HOLDING CORP

Ticker: LINTA Security ID: 53071M104

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For Against Management

2.1 Elect Director Robert R. Bennett For For Management

2.2 Elect Director Paul A. Gould For For Management

2.3 Elect Director John C. Malone For Withhold Management

3 Ratify Auditors For For Management

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

LIBERTY MEDIA HOLDING CORP

Ticker: LINTA Security ID: 53071M302

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For Against Management

2.1 Elect Director Robert R. Bennett For For Management

2.2 Elect Director Paul A. Gould For For Management

2.3 Elect Director John C. Malone For Withhold Management

3 Ratify Auditors For For Management

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

LOCKHEED MARTIN CORPORATION

Ticker: LMT Security ID: 539830109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 "Election Of Directors - For Split Management

E.C.'PETE'ALDRIDGE, JR."

01.2 Election Of Directors - NOLAN D. For Split Management

ARCHIBALD

01.3 Election Of Directors - MARCUS C. BENNETT For Split Management

01.4 "Election Of Directors - JAMES O. ELLIS, For Split Management

JR."

01.5 Election Of Directors - GWENDOLYN S. KING For Split Management

01.6 Election Of Directors - JAMES M. LOY For Split Management

01.7 Election Of Directors - DOUGLAS H. For Split Management

MCCORKINDALE

01.8 Election Of Directors - EUGENE F. MURPHY For Split Management

01.9 Election Of Directors - JOSEPH W. RALSTON For Split Management

01.10 Election Of Directors - FRANK SAVAGE For Split Management

01.11 Election Of Directors - JAMES M. For Split Management

SCHNEIDER

01.12 Election Of Directors - ANNE STEVENS For Split Management

01.13 Election Of Directors - ROBERT J. STEVENS For Split Management

01.14 Election Of Directors - JAMES R. UKROPINA For Split Management

01.15 Election Of Directors - DOUGLAS C. For Split Management

YEARLEY

02 Ratify Appointment Of Independent For Split Management

Auditors

03 Miscellaneous Shareholder Proposal Unknown Split Shareholder

04 Miscellaneous Shareholder Proposal Unknown Split Shareholder

05 Miscellaneous Shareholder Proposal Unknown Split 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 For For Management

Plan

3 Ratify Auditors For For Management

4 Require Director Nominee Qualifications Against Against Shareholder

5 Report on Progress Toward Implementing Against Against Shareholder

the Company?s Wood Policy

6 Declassify the Board of Directors Against For Shareholder

7 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

8 Pay For Superior Performance Against For Shareholder

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

MARRIOTT INTERNATIONAL INC.

Ticker: MAR Security ID: 571903202

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director J.W. Marriott, Jr. For For Management

2 Elect Director John W. Marriott, III For For Management

3 Elect Director Richard S. Braddock For For Management

4 Elect Director Lawrence W. Kellner For For Management

5 Elect Director Debra L. Lee For For Management

6 Elect Director Floretta Dukes McKenzie For For Management

7 Elect Director George Munoz For For Management

8 Elect Director Steven S Reinemund For For Management

9 Elect Director Harry J. Pearce For For Management

10 Elect Director William J. Shaw For For Management

11 Elect Director Lawrence M. Small For For Management

12 Ratify Auditors For For Management

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

MASTERCARD INCORPORATED

Ticker: MA Security ID: 57636Q104

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - NANCY J. KARCH For For Management

01.2 Election Of Directors - EDWARD SUNING For For Management

TIAN

02 Amend Stock Compensation Plan For For Management

03 Approve Charter Amendment For For Management

04 Ratify Appointment Of Independent For For Management

Auditors

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Barker, Jr. For For Management

1.2 Elect Director David B. Snow, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For For Management

1.2 Elect Director Michael R. Bonsignore For For Management

1.3 Elect Director Robert C. Pozen For For Management

1.4 Elect Director Gordon M. Sprenger For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For Did Not Management

Vote

1.2 Elect Director Michael R. Bonsignore For Did Not Management

Vote

1.3 Elect Director Robert C. Pozen For Did Not Management

Vote

1.4 Elect Director Gordon M. Sprenger For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

3 Require a Majority Vote for the Election Against Did Not Shareholder

of Directors Vote

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

MGM MIRAGE

Ticker: MGM Security ID: 552953101

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - ROBERT H. BALDWIN For For Management

01.2 Election Of Directors - WILLIE D. DAVIS For For Management

01.3 Election Of Directors - KENNY G. GUINN For For Management

01.4 "Election Of Directors - ALEXANDER M. For For Management

HAIG, JR."

01.5 Election Of Directors - ALEXIS M. HERMAN For For Management

01.6 Election Of Directors - ROLAND HERNANDEZ For For Management

01.7 Election Of Directors - GARY N. JACOBS For For Management

01.8 Election Of Directors - KIRK KERKORIAN For For Management

01.9 Election Of Directors - J. TERRENCE LANNI For For Management

01.10 Election Of Directors - ANTHONY MANDEKIC For For Management

01.11 Election Of Directors - ROSE For For Management

MCKINNEY-JAMES

01.12 Election Of Directors - JAMES J. MURREN For For Management

01.13 Election Of Directors - RONALD M. POPEIL For For Management

01.14 Election Of Directors - JOHN T. REDMOND For For Management

01.15 Election Of Directors - DANIEL J. TAYLOR For For Management

01.16 Election Of Directors - MELVIN B. For For Management

WOLZINGER

02 Ratify Appointment Of Independent For For Management

Auditors

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

MGM MIRAGE

Ticker: MGM Security ID: 552953101

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Baldwin For Withhold Management

1.2 Elect Director Willie D. Davis For For Management

1.3 Elect Director Kenny G. Guinn For For Management

1.4 Elect Director Alexander M. Haig, Jr. For For Management

1.5 Elect Director Alexis M. Herman For For Management

1.6 Elect Director Roland Hernandez For For Management

1.7 Elect Director Gary N. Jacobs For Withhold Management

1.8 Elect Director Kirk Kerkorian For Withhold Management

1.9 Elect Director J. Terrence Lanni For Withhold Management

1.10 Elect Director Anthony Mandekic For Withhold Management

1.11 Elect Director Rose McKinney-James For For Management

1.12 Elect Director James J. Murren For Withhold Management

1.13 Elect Director Ronald M. Popeil For For Management

1.14 Elect Director John T. Redmond For Withhold Management

1.15 Elect Director Daniel J. Taylor For Withhold Management

1.16 Elect Director Melvin B. Wolzinger For For Management

2 Ratify Auditors 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 Against Against Shareholder

Violate Human Rights

12 Amend EEO Statement to Not Reference Against Against Shareholder

Sexual Orientation

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

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

MONSANTO COMPANY

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2007 Meeting Type: Annual

Record Date: NOV 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - FRANK V. ATLEE For For Management

III

01.2 Election Of Directors - ARTHUR H. HARPER For For Management

01.3 Election Of Directors - GWENDOLYN S. KING For For Management

01.4 "Election Of Directors - SHARON R. LONG, For For Management

PH.D."

02 Ratify Appointment Of Independent For For Management

Auditors

03 S/H PROPOSAL - ESTABLISH Independent Against Against Shareholder

Chairman

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

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 Against Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For Against Management

15 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

16 Approve Report of the Compensation Against For Shareholder

Committee

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

MURPHY OIL CORP.

Ticker: MUR Security ID: 626717102

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Blue For For Management

1.2 Elect Director Claiborne P. Deming For For Management

1.3 Elect Director Robert A. Hermes For For Management

1.4 Elect Director James V. Kelley For For Management

1.5 Elect Director R. Madison Murphy For For Management

1.6 Elect Director William C. Nolan, Jr. For For Management

1.7 Elect Director Ivar B. Ramberg For For Management

1.8 Elect Director Neal E. Schmale For For Management

1.9 Elect Director David J. H. Smith For For Management

1.10 Elect Directors Caroline G. Theus For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

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

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 18, 2006 Meeting Type: Annual

Record Date: JUL 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Report on Charitable Contributions Against Against Shareholder

3 Ratify Auditors For For Management

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

NORTHERN TRUST CORP.

Ticker: NTRS Security ID: 665859104

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda Walker Bynoe For For Management

1.2 Elect Director Nicholas D. Chabraja For For Management

1.3 Elect Director Susan Crown For For Management

1.4 Elect Director Dipak C. Jain For For Management

1.5 Elect Director Arthur L. Kelly For For Management

1.6 Elect Director Robert C. Mccormack For For Management

1.7 Elect Director Edward J. Mooney For For Management

1.8 Elect Director William A. Osborn For For Management

1.9 Elect Director John W. Rowe For For Management

1.10 Elect Director Harold B. Smith For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director Enrique J. Sosa For For Management

1.13 Elect Director Charles A. Tribbett III For For Management

1.14 Elect Director Frederick H. Waddell For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.35 per Share Vote

4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management

Vote

4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management

Vote

4.2.2 Reelect Daniel Vasella as Director For Did Not Management

Vote

4.3 Elect Marjorie Yang as Director For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

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 Withhold 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 For For Management

Plan

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

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

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

PETSMART

Ticker: PETM Security ID: 716768106

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rakesh Gangwal For For Management

1.2 Elect Director Barbara A. Munder For For Management

1.3 Elect Director Thomas G. Stemberg For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

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 Against Against Shareholder

Shareholder Vote

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

PRUDENTIAL FINANCIAL INC

Ticker: PRU Security ID: 744320102

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederic K. Becker For For Management

1.2 Elect Director Gordon M. Bethune For For Management

1.3 Elect Director Gaston Caperton For For Management

1.4 Elect Director Gilbert F. Casellas For For Management

1.5 Elect Director James G. Cullen For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director Jon F. Hanson For For Management

1.8 Elect Director Constance J. Horner For For Management

1.9 Elect Director Karl J. Krapek For For Management

1.10 Elect Director Christine A. Poon For For Management

1.11 Elect Director Arthur F. Ryan For For Management

1.12 Elect Director James A. Unruh For For Management

2 Ratify Auditors For For Management

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

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Raymond V. Dittamore For For Management

1.3 Elect Director Irwin Mark Jacobs For For Management

1.4 Elect Director Sherry Lansing For For Management

1.5 Elect Director Peter M. Sacerdote For For Management

1.6 Elect Director Marc I. Stern For For Management

2 Ratify Auditors For For Management

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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker: Security ID: GB0007278715

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 25 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Day as Director For For Management

5 Re-elect Judith Sprieser as Director For For Management

6 Re-elect Kenneth Hydon as Director For For Management

7 Re-elect Peter White as Director For For Management

8 Elect David Tyler as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,160,000

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,700,000

13 Authorise 72,000,000 Ordinary Shares for For For Management

Market Purchase

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: KR7005930003

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and Final For For Management

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Director For For Management

2.3 Elect Member of Audit Committee For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker: SLB Security ID: 806857108

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - P. CAMUS For For Management

01.2 Election Of Directors - J.S. GORELICK For For Management

01.3 Election Of Directors - A. GOULD For For Management

01.4 Election Of Directors - T. ISAAC For For Management

01.5 Election Of Directors - N. KUDRYAVTSEV For For Management

01.6 Election Of Directors - A. LAJOUS For For Management

01.7 Election Of Directors - M.E. MARKS For For Management

01.8 Election Of Directors - D. PRIMAT For For Management

01.9 Election Of Directors - L.R. REIF For For Management

01.10 Election Of Directors - T.I. SANDVOLD For For Management

01.11 Election Of Directors - N. SEYDOUX For For Management

01.12 Election Of Directors - L.G. STUNTZ For For Management

01.13 Election Of Directors - R. TALWAR For For Management

02 Approve Financial Statements For For Management

03 Ratify Appointment Of Independent For For Management

Auditors

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

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 For For Management

DIVIDENDS.

3 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM.

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

SEPRACOR INC.

Ticker: SEPR Security ID: 817315104

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Digby W. Barrios For For Management

1.2 Elect Director Alan A. Steigrod For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

SLM CORP.

Ticker: SLM Security ID: 78442P106

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ann Torre Bates For For Management

1.2 Elect Director Charles L. Daley For For Management

1.3 Elect Director W.M. Diefenderfer III For For Management

1.4 Elect Director Thomas J. Fitzpatrick For For Management

1.5 Elect Director Diane Suitt Gilleland For For Management

1.6 Elect Director Earl A. Goode For For Management

1.7 Elect Director Ronald F. Hunt For For Management

1.8 Elect Director Benjamin J. Lambert III For For Management

1.9 Elect Director Albert L. Lord For For Management

1.10 Elect Director Barry A. Munitz For For Management

1.11 Elect Director A. Alexander Porter, Jr For For Management

1.12 Elect Director Wolfgang Schoellkopf For For Management

1.13 Elect Director Steven L. Shapiro For For Management

1.14 Elect Director Barry L. Williams 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 Withhold 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 Withhold Management

1.5 Elect Director William H. Cunningham, For For Management

Ph.D.

1.6 Elect Director Travis C. Johnson For For Management

1.7 Elect Director Herbert D. Kelleher For Withhold Management

1.8 Elect Director Gary C. Kelly For Withhold Management

1.9 Elect Director Nancy B. Loeffler For Withhold 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 Against Management

4 Ratify Auditors For For Management

5 Company Specific-Adopt Simple Majority Against Against Shareholder

Vote

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

ST. JUDE MEDICAL, INC.

Ticker: STJ Security ID: 790849103

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael A. Rocca For For Management

1.2 Elect Director Stefan K. Widensohler For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

STARBUCKS CORPORATION

Ticker: SBUX Security ID: 855244109

Meeting Date: MAR 21, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - HOWARD SCHULTZ For For Management

01.2 Election Of Directors - BARBARA BASS For For Management

01.3 Election Of Directors - HOWARD P. BEHAR For For Management

01.4 Election Of Directors - WILLIAM W. For For Management

BRADLEY

01.5 Election Of Directors - JAMES L. DONALD For For Management

01.6 Election Of Directors - MELLODY HOBSON For For Management

01.7 Election Of Directors - OLDEN LEE For For Management

01.8 "Election Of Directors - JAMES G. For For Management

SHENNAN, JR."

01.9 Election Of Directors - JAVIER G. TERUEL For For Management

01.10 "Election Of Directors - MYRON E. ULLMAN, For For Management

III"

01.11 Election Of Directors - CRAIG E. For For Management

WEATHERUP

02 Approve Cash/Stock Bonus Plan For For Management

03 Ratify Appointment Of Independent For For Management

Auditors

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

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director P. Coym For For Management

1.4 Elect Director N. Darehshori For For Management

1.5 Elect Director A. Fawcett For For Management

1.6 Elect Director A. Goldstein For For Management

1.7 Elect Director D. Gruber For For Management

1.8 Elect Director L. Hill For For Management

1.9 Elect Director C. LaMantia For For Management

1.10 Elect Director R. Logue For For Management

1.11 Elect Director M. Miskovic For For Management

1.12 Elect Director R. Sergel For For Management

1.13 Elect Director R. Skates For For Management

1.14 Elect Director G. Summe For For Management

1.15 Elect Director D. Walsh For For Management

1.16 Elect Director R. Weissman For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

STRYKER CORP.

Ticker: SYK Security ID: 863667101

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Howard E. Cox, Jr. For For Management

1.3 Elect Director Donald M. Engelman, Ph.D. For For Management

1.4 Elect Director Jerome H. Grossman, M.D. For For Management

1.5 Elect Director Louise L. Francesconi For For Management

1.6 Elect Director Stephen P. Macmillan For For Management

1.7 Elect Director William U. Parfet For For Management

1.8 Elect Director Ronda E. Stryker For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

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

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 10, 2006 Meeting Type: Annual

Record Date: SEP 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan Golden For For Management

1.2 Elect Director Joseph A. Hafner, Jr. For For Management

1.3 Elect Director Nancy S. Newcomb For For Management

1.4 Elect Director Richard J. Schnieders For For Management

1.5 Elect Director Manuel A. Fernandez For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election None For Shareholder

of Directors

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

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

01.1 Election Of Directors - CALVIN DARDEN For For Management

01.2 Election Of Directors - ANNE M. MULCAHY For For Management

01.3 Election Of Directors - STEPHEN W. SANGER For For Management

01.4 Election Of Directors - GREGG W. For For Management

STEINHAFEL

02 Ratify Appointment Of Independent For For Management

Auditors

03 Approve Stock Compensation Plan For For Management

04 Classify Board For For Management

05 S/H Proposal - Political/Government Against Against Shareholder

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

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 For Management

for the Election of Directors

5 Report on Political Contributions Against For Shareholder

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

THE BOEING COMPANY

Ticker: BA Security ID: 097023105

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1A Miscellaneous Corporate Governance For For Management

1B Miscellaneous Corporate Governance For For Management

1C Miscellaneous Corporate Governance For For Management

1D Miscellaneous Corporate Governance For For Management

1E Miscellaneous Corporate Governance For For Management

1F Miscellaneous Corporate Governance For For Management

1G Miscellaneous Corporate Governance For For Management

1H Miscellaneous Corporate Governance For For Management

1I Miscellaneous Corporate Governance For For Management

1J Miscellaneous Corporate Governance For For Management

1K Miscellaneous Corporate Governance For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 S/H Proposal - Military/Weapons Against Against Shareholder

04 S/H Proposal - Human Rights Related Against Against Shareholder

05 S/H Proposal - Establish Nominating Against Against Shareholder

Committee

06 S/H Proposal - Political/Government Against Against Shareholder

07 S/H Proposal - Separate Chairman/CEO Against Against Shareholder

08 S/H Proposal - Rescind Or Allow Against Against Shareholder

Shareholder To Ratify Poison Pill

09 S/H Proposal - Executive Compensation Against Against Shareholder

10 S/H Proposal - Executive Compensation Against Against Shareholder

11 S/H Proposal - Executive Compensation Against Against Shareholder

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

THE PROCTER & GAMBLE COMPANY

Ticker: PG Security ID: 742718109

Meeting Date: OCT 10, 2006 Meeting Type: Annual

Record Date: AUG 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - NORMAN R. For For Management

AUGUSTINE

01.2 Election Of Directors - A.G. LAFLEY For For Management

01.3 Election Of Directors - JOHNATHAN A. For For Management

RODGERS

01.4 "Election Of Directors - JOHN F. SMITH, For For Management

JR."

01.5 Election Of Directors - MARGARET C. For For Management

WHITMAN

02 Set/Change Number Of Directors On Board For For Management

03 Ratify Appointment Of Independent For For Management

Auditors

04 Amend Stock Compensation Plan For For Management

05 Miscellaneous Shareholder Proposal Against Against Shareholder

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

THE ST. JOE COMPANY

Ticker: JOE Security ID: 790148100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - MICHAEL L. For For Management

AINSLIE

01.2 Election Of Directors - HUGH M. DURDEN For For Management

01.3 Election Of Directors - THOMAS A. FANNING For For Management

01.4 "Election Of Directors - HARRY H. For For Management

FRAMPTON, III"

01.5 "Election Of Directors - ADAM W. HERBERT, For For Management

JR."

01.6 Election Of Directors - DELORES M. KESLER For For Management

01.7 Election Of Directors - JOHN S. LORD For For Management

01.8 Election Of Directors - WALTER L. REVELL For For Management

01.9 Election Of Directors - PETER S. RUMMELL For For Management

01.10 "Election Of Directors - WILLIAM H. For For Management

WALTON, III"

02 Ratify Appointment Of Independent For For Management

Auditors

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.87 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Thierry Desmarest as Director For For Management

7 Reelect Thierry De Rudder as Director For For Management

8 Reelect Serge Tchuruk as Director For For Management

9 Reelect Daniel Boeuf as Director For Against Management

10 Elect Philippe Marchandise as Director Against Against Management

11 Elect Mohammed Zaki as Director Against Against Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 bn

14 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 bn

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Amend Articles of Association Re: Attend For For Management

Board Meetings Through Videoconference

and Telecommunication

19 Amend Articles of Association Re: Record For For Management

Date

20 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

A Amend Articles of Association Re: Against For Shareholder

Appointment of Employee Shareholder

Representative

B Authorize up to 0.2 Percent of Issued Against Against Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder

Remove Voting Rights Limitation

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

TOYOTA MOTOR CORPORATION

Ticker: TM Security ID: 892331307

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01 Approve Allocation Of Dividends On Shares None For Management

Held By Company

02 Election of Directors (Majority Voting) None For Management

03 Ratify Appointment Of Independent None For Management

Auditors

04 Ratify Appointment Of Independent None For Management

Auditors

05 Approve Acquisition Agreement None For Management

06 Authorize Purchase Of Assets None For Management

07 Amend Cash/Stock Bonus Plan None For Management

08 Amend Cash/Stock Bonus Plan None 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 Did Not Management

Vote

1.2 Elect Director Edward D. Breen For Did Not Management

Vote

1.3 Elect Director Brian Duperreault For Did Not Management

Vote

1.4 Elect Director Bruce S. Gordon For Did Not Management

Vote

1.5 Elect Director Rajiv L. Gupta For Did Not Management

Vote

1.6 Elect Director John A. Krol For Did Not Management

Vote

1.7 Elect Director H. Carl Mccall For Did Not Management

Vote

1.8 Elect Director Brendan R. O'Neill For Did Not Management

Vote

1.9 Elect Director William S. Stavropoulous For Did Not Management

Vote

1.10 Elect Director Sandra S. Wijnberg For Did Not Management

Vote

1.11 Elect Director Jerome B. York For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

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 For For Management

COMPANYS COMMON SHARES AT A SPLIT RATIO

OF 1 FOR 4

2 APPROVAL OF CONSEQUENTIAL AMENDMENT TO For For Management

THE COMPANY S AMENDED AND RESTATED

BYE-LAWS.

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

UBS AG

Ticker: UBS Security ID: H89231338

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01 Approve Discharge Of Management Board For Split Management

02 Miscellaneous Corporate Actions For Split Management

03 Approve Discharge Of Management Board For Split Management

4A1 Miscellaneous Corporate Governance For Split Management

4A2 Miscellaneous Corporate Governance For Split Management

4A3 Miscellaneous Corporate Governance For Split Management

4B1 Miscellaneous Corporate Governance For Split Management

4C Ratify Appointment Of Independent For Split Management

Auditors

5A Miscellaneous Corporate Actions For Split Management

5B Authorize Directors To Repurchase Shares For Split Management

06 Miscellaneous Corporate Actions For Split Management

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

UBS AG

Ticker: UBS Security ID: CH0024899483

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.20 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Reelect Stephan Haeringer as Director For Did Not Management

Vote

4.1.2 Reelect Helmut Panke as Director For Did Not Management

Vote

4.1.3 Reelect Peter Spuhler as Director For Did Not Management

Vote

4.2.1 Elect Sergio Marchionne as Director For Did Not Management

Vote

4.3 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

5.1 Approve CHF 33 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

5.2 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Extend Mandate of the External Auditing For Did Not Management

Company KPMG SpA Vote

2 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2007

3 Approve Allocation of Income For Did Not Management

Vote

4 Fix Number of Directors on the Board For Did Not Management

Vote

5.1 Appoint Internal Statutory Auditors and For Did Not Management

their Chairman - Slate 1 Vote

5.2 Appoint Internal Statutory Auditors and For Did Not Management

their Chairman - Slate 2 Vote

6 Approve Remuneration of Board Committees For Did Not Management

Vote

7 Approve Remuneration of Internal For Did Not Management

Statutory Auditors Vote

8 Approve Group Personnel Long-Term For Did Not Management

Incentive Plan 2007 Vote

1 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 525 Million with Vote

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

2 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 23.7 Million Through Vote

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

3 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 23.7 Million Through Vote

the Issuance of New Class of Shares to Be

Reserved to Managers and Directors of the

Group Unicredito; Amend Bylaws

Accordingly

4 Amend Article 6, 11, 12, 14, 17, 20, 21, For Did Not Management

23, 27, 36 of the Bylaws; Introduce New Vote

Title XII and New Article 40

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

UNION PACIFIC CORPORATION

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: FEB 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 "Election Of Directors - A.H. CARD, JR." For Split Management

01.2 "Election Of Directors - E.B. DAVIS, JR." For Split Management

01.3 Election Of Directors - T.J. DONOHUE For Split Management

01.4 Election Of Directors - A.W. DUNHAM For Split Management

01.5 Election Of Directors - J.R. HOPE For Split Management

01.6 Election Of Directors - C.C. KRULAK For Split Management

01.7 Election Of Directors - M.W. MCCONNELL For Split Management

01.8 Election Of Directors - T.F. MCLARTY III For Split Management

01.9 Election Of Directors - S.R. ROGEL For Split Management

01.10 Election Of Directors - J.R. YOUNG For Split Management

02 Ratify Appointment Of Independent For Split Management

Auditors

03 S/H Proposal - Corporate Governance Unknown Split Shareholder

04 S/H Proposal - Political/Government Unknown Split Shareholder

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

UNITED TECHNOLOGIES CORPORATION

Ticker: UTX Security ID: 913017109

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 Election Of Directors - LOUIS R. For For Management

CHENEVERT

01.2 Election Of Directors - GEORGE DAVID For For Management

01.3 Election Of Directors - JOHN V. FARACI For For Management

01.4 Election Of Directors - JEAN-PIERRE For For Management

GARNIER

01.5 Election Of Directors - JAMIE S. GORELICK For For Management

01.6 Election Of Directors - CHARLES R. LEE For For Management

01.7 Election Of Directors - RICHARD D. For For Management

MCCORMICK

01.8 Election Of Directors - HAROLD MCGRAW III For For Management

01.9 Election Of Directors - RICHARD B. MYERS For For Management

01.10 Election Of Directors - FRANK P. POPOFF For For Management

01.11 Election Of Directors - H. PATRICK For For Management

SWYGERT

01.12 Election Of Directors - ANDRE VILLENEUVE For For Management

01.13 Election Of Directors - H.A. WAGNER For For Management

01.14 Election Of Directors - CHRISTINE TODD For For Management

WHITMAN

02 Ratify Appointment Of Independent For For Management

Auditors

03 Miscellaneous Shareholder Proposal Against Against Shareholder

04 S/H Proposal - Military/Weapons Against Against Shareholder

05 S/H Proposal - Political/Government Against Against Shareholder

06 Miscellaneous Shareholder Proposal Against Against Shareholder

07 Miscellaneous Shareholder Proposal Against Against Shareholder

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

01.1 "Election Of Directors - WILLIAM C. For For Management

BALLARD, JR."

01.2 Election Of Directors - RICHARD T. BURKE For For Management

01.3 Election Of Directors - STEPHEN J. For For Management

HEMSLEY

01.4 Election Of Directors - ROBERT J. For For Management

DARRETTA

02 Classify Board For For Management

03 Declassify Board For For Management

04 Eliminate Supermajority Requirement To For For Management

Act By Written Consent

05 Eliminate Supermajority Requirement To For For Management

Act By Written Consent

06 Approve Charter Amendment For For Management

07 Ratify Appointment Of Independent For For Management

Auditors

08 S/H Proposal - Override Csa Vote Against Against Shareholder

Restrictions

09 S/H Proposal - Limit Compensation Against Against Shareholder

10 Shareholder Proposal - Compensation Against Against Management

Discussion & Analysis

11 Miscellaneous Shareholder Proposal Against Against Shareholder

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ballard, Jr. For For Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Stephen J. Hemsley For For Management

1.4 Elect Director Robert J. Darretta For For Management

2 Company Specific--Majority Vote for the For For Management

Election of Directors

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement for For For Management

Removal of Directors

5 Reduce Supermajority Vote Requirement For For Management

6 Amend Articles-Make Stylistic, Clarifying For For Management

and Conforming Changes

7 Ratify Auditors For For Management

8 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

9 Establish SERP Policy Against Against Shareholder

10 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

11 Equal Access to the Proxy for Purpose of Against For Shareholder

Electing a Director

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: SEP 27, 2006 Meeting Type: Special

Record Date: AUG 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker: WMMVY Security ID: 93114W107

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Board of Directors Report For For Management

2 Accept Audit Committee's Report For For Management

3 Approve Financial Statements for Fiscal For For Management

Year Ended 12-31-06

4 Present Report on the Share Repurchase For For Management

Reserves

5 Approve to Cancel 158.4 Million Company For For Management

Treasury Shares

6 Approve Allocation of Income For For Management

7 Approve Dividend of MXN 0.51 to be Paid For For Management

in Cash Charged to Retained Earnings or

Equivalent in Company Shares.

8 Approve MXN 4.37 Billion Capital Increase For For Management

Through the Issuance of 109.23 Million

Ordinary Shares to Service Stock Dividend

Payment

9 Accept Report on Adherence to Fiscal For For Management

Obligations

10 Report on Employee Stock Purchase Plan For For Management

11 Accept Report Re: Wal-Mart de Mexico For For Management

Foundation

12 Ratify Board of Directors' Actions For For Management

between Fiscal Year Jan. 1 - Dec.31, 2006

13 Ratify and Elect Board Members For For Management

14 Ratify Audit and Corporate Governance For For Management

Committee Chairs

15 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Aida M. Alvarez For For Management

2 Elect Director James W. Breyer For For Management

3 Elect Director M. Michele Burns For For Management

4 Elect Director James I. Cash, Jr. For For Management

5 Elect Director Roger C. Corbett For For Management

6 Elect Director Douglas N. Daft For For Management

7 Elect Director David D. Glass For For Management

8 Elect Director Roland A. Hernandez For For Management

9 Elect Director Allen I. Questrom For For Management

10 Elect Director H. Lee Scott, Jr. For For Management

11 Elect Director Jack C. Shewmaker For Against Management

12 Elect Director Jim C. Walton For For Management

13 Elect Director S. Robson Walton For For Management

14 Elect Director Christopher J. Williams For For Management

15 Elect Director Linda S. Wolf For For Management

16 Ratify Auditors For For Management

17 Report on Charitable Contributions Against Against Shareholder

18 Report on Healthcare Policies Against Against Shareholder

19 Pay For Superior Performance Against For Shareholder

20 Report on Equity Compensation by Race and Against Against Shareholder

Gender

21 Report on Pay Disparity Against Against Shareholder

22 Prepare Business Social Responsibility Against Against Shareholder

Report

23 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

24 Report on Political Contributions Against For Shareholder

25 Report on Social and Reputation Impact of Against Against Shareholder

Failure to Comply with ILO Conventions

26 Restore or Provide for Cumulative Voting Against For Shareholder

27 Require Director Nominee Qualifications Against Against Shareholder

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

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 10, 2007 Meeting Type: Annual

Record Date: NOV 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Bernauer For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director James J. Howard For For Management

1.4 Elect Director Alan G. McNally For For Management

1.5 Elect Director Cordell Reed For For Management

1.6 Elect Director Jeffrey A. Rein For For Management

1.7 Elect Director Nancy M. Schlichting For For Management

1.8 Elect Director David Y. Schwartz For For Management

1.9 Elect Director James A. Skinner For For Management

1.10 Elect Director Marilou M. von Ferstel For For Management

1.11 Elect Director Charles R. Walgreen, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sheila P. Burke For For Management

1.2 Elect Director Victor S. Liss For For Management

1.3 Elect Director Jane G. Pisano, Ph.D. For For Management

1.4 Elect Director George A. Schaefer, Jr. For For Management

1.5 Elect Director Jackie M. Ward For For Management

1.6 Elect Director John E. Zuccotti For For Management

2 Company Specific--Approve Majority Voting For For Management

for the Non- Contested Election of

Directors

3 Ratify Auditors For For Management

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

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

1A Miscellaneous Corporate Governance For For Management

1B Miscellaneous Corporate Governance For For Management

1C Miscellaneous Corporate Governance For For Management

1D Miscellaneous Corporate Governance For For Management

1E Miscellaneous Corporate Governance For For Management

1F Miscellaneous Corporate Governance For For Management

1G Miscellaneous Corporate Governance For For Management

1H Miscellaneous Corporate Governance For For Management

1I Miscellaneous Corporate Governance For For Management

1J Miscellaneous Corporate Governance For For Management

1K Miscellaneous Corporate Governance For For Management

1L Miscellaneous Corporate Governance For For Management

1M Miscellaneous Corporate Governance For For Management

1N Miscellaneous Corporate Governance For For Management

1O Miscellaneous Corporate Governance For For Management

1P Miscellaneous Corporate Governance For For Management

02 Ratify Appointment Of Independent For For Management

Auditors

03 S/H Proposal - Separate Chairman/CEO Against Against Shareholder

04 S/H Proposal - Executive Compensation Against Against Shareholder

05 S/H Proposal - Rescind Or Allow Against Against Shareholder

Shareholder To Ratify Poison Pill

06 Miscellaneous Shareholder Proposal Against Against Shareholder

07 S/H Proposal - Environmental Against Against Shareholder

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

WHOLE FOODS MARKET, INC.

Ticker: WFMI Security ID: 966837106

Meeting Date: MAR 5, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dupree For For Management

1.2 Elect Director John B. Elstrott For For Management

1.3 Elect Director Gabrielle E. Greene For For Management

1.4 Elect Director Hass Hassan For For Management

1.5 Elect Director John P. Mackey For For Management

1.6 Elect Director Linda A. Mason For For Management

1.7 Elect Director Morris J. Siegel For For Management

1.8 Elect Director Ralph Z. Sorenson For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Qualified Employee Stock Purchase For For Management

Plan

5 Report on Energy Efficiency Against Against Shareholder

6 Separate Chairman and CEO Positions Against Against Shareholder

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

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 Against Against Shareholder

Canada

19 Report on Political Contributions Against Against Shareholder

20 Claw-back of Payments under Restatements Against For Shareholder

21 Company-Specific - Interlocking Against Against Shareholder

Directorship

22 Disclose Information-Proposal Withdrawn. Against Abstain Shareholder

No Vote Required

23 Separate Chairman and CEO Positions Against For Shareholder

24 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

WYNN RESORTS LTD

Ticker: WYNN Security ID: 983134107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen A. Wynn For For Management

1.2 Elect Director Alvin V. Shoemaker For For Management

1.3 Elect Director D. Boone Wayson For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director J. Michael Patterson For For Management

1.7 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Terry S. Semel For For Management

2 Elect Director Jerry Yang For For Management

3 Elect Director Roy J. Bostock For For Management

4 Elect Director Ronald W. Burkle For For Management

5 Elect Director Eric Hippeau For For Management

6 Elect Director Vyomesh Joshi For For Management

7 Elect Director Arthur H. Kern For For Management

8 Elect Director Robert A. Kotick For For Management

9 Elect Director Edward R. Kozel For For Management

10 Elect Director Gary L. Wilson For For Management

11 Amend Omnibus Stock Plan For For Management

12 Amend Qualified Employee Stock Purchase For For Management

Plan

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against For Shareholder

15 Adopt Policies to Protect Freedom of Against Against Shareholder

Access to the Internet

16 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

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

ZIMMER HOLDINGS INC

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Larry C. Glasscock For For Management

2 Elect Director John L. McGoldrick For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors For For Management

5 Adopt Simple Majority Vote Against For Shareholder

========================= OPTIMUM LARGE CAP VALUE 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 Against Against Shareholder

Officers' Compensation

4 Separate Chairman and CEO Positions Against Against Shareholder

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

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: NOBUYUKI IDEI.

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: MARJORIE MAGNER.

3 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DENNIS F.

HIGHTOWER.

4 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM L.

KIMSEY.

5 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: ROBERT I. LIPP.

6 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WULF VON

SCHIMMELMANN.

7 Ratify Auditors For For Management

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

AETNA INC.

Ticker: AET Security ID: 00817Y108

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank M. Clark For For Management

1.2 Elect Director Betsy Z. Cohen For For Management

1.3 Elect Director Molly J. Coye, M.D. For For Management

1.4 Elect Director Barbara Hackman Franklin For For Management

1.5 Elect Director Jeffrey E. Garten For For Management

1.6 Elect Director Earl G. Graves, Sr. For For Management

1.7 Elect Director Gerald Greenwald For For Management

1.8 Elect Director Ellen M. Hancock For For Management

1.9 Elect Director Edward J. Ludwig For For Management

1.10 Elect Director Joseph P. Newhouse For For Management

1.11 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Company Specific-Majority Vote Standard For For Management

for the Election of Directors in

Uncontested Election

4 Restore or Provide for Cumulative Voting Against For Shareholder

5 Require Director Nominee Qualifications Against Against Shareholder

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

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Paul S. Amos, II For For Management

1.4 Elect Director Yoshiro Aoki For For Management

1.5 Elect Director Michael H. Armacost For For Management

1.6 Elect Director Kriss Cloninger, III For For Management

1.7 Elect Director Joe Frank Harris For For Management

1.8 Elect Director Elizabeth J. Hudson For For Management

1.9 Elect Director Kenneth S. Janke, Sr. For For Management

1.10 Elect Director Douglas W. Johnson For For Management

1.11 Elect Director Robert B. Johnson For For Management

1.12 Elect Director Charles B. Knapp For For Management

1.13 Elect Director E. Stephen Purdom, M.D. For For Management

1.14 Elect Director Barbara K. Rimer, Ph.D. For For Management

1.15 Elect Director Marvin R. Schuster For For Management

1.16 Elect Director David Gary Thompson For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Ratify Auditors For For Management

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

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William L. Davis III For For Management

1.2 Elect Director W. Douglas Ford For For Management

1.3 Elect Director Evert Henkes For For Management

1.4 Elect Director Margaret G. Mcglynn For Withhold Management

2 Ratify Auditors For For Management

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

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD Security ID: 009158106

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William L. Davis III For For Management

1.2 Elect Director W. Douglas Ford For For Management

1.3 Elect Director Evert Henkes For For Management

1.4 Elect Director Margaret G. Mcglynn For For Management

2 Ratify Auditors For For Management

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

ALCATEL-LUCENT

Ticker: ALU Security ID: 013904305

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management

THE FISCAL YEAR ENDED DECEMBER 31, 2006.

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR THE FISCAL YEAR ENDED

DECEMBER 31, 2006.

3 RESULTS FOR THE FISCAL YEAR - For For Management

APPROPRIATION.

4 SETTLING OF ATTENDANCE FEES ATTRIBUTED TO For For Management

THE DIRECTORS.

5 SETTLING OF THE REMUNERATION ATTRIBUTED For For Management

TO THE CENSEURS.

6 RATIFICATION OF THE APPOINTMENT OF LADY For For Management

JAY AS MEMBER OF THE BOARD OF DIRECTORS.

7 RATIFICATION OF THE APPOINTMENT OF MR For For Management

JEAN-CYRIL SPINETTA AS MEMBER OF THE

BOARD OF DIRECTORS.

8 APPROVAL OF RELATED PARTY AGREEMENTS For For Management

ENTERED INTO OR WHICH REMAINED IN FORCE

DURING THE FISCAL YEAR.

9 APPROVAL OF AGREEMENTS WITH THE CHIEF For For Management

EXECUTIVE OFFICER.

10 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management

DIRECTORS TO ALLOW THE COMPANY TO

PURCHASE AND SELL ITS OWN SHARES.

11 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management

DIRECTORS TO REDUCE THE SHARE CAPITAL OF

THE COMPANY.

12 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management

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

13 DELEGATION OF AUTHORITY TO THE BOARD OF For Against Management

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

14 DELEGATION OF AUTHORITY TO THE BOARD OF For Against Management

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.

15 AGGREGATE LIMIT TO THE AMOUNT OF For For Management

ISSUANCES CARRIED OUT BY VIRTUE OF THE

12TH, 13TH, AND 14TH RESOLUTIONS.

16 DELEGATION OF AUTHORITY GRANTED TO THE For For Management

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.

17 AUTHORIZATION GIVEN TO THE BOARD OF For For Management

DIRECTORS FOR A FREE BONUS ISSUE OF

EXISTING SHARES OR OF SHARES TO BE ISSUED

BY THE COMPANY.

18 MODIFICATION OF BY-LAWS ARTICLE NUMBER For For Management

21 RELATING TO SHAREHOLDERS MEETINGS.

19 POWERS. For For Management

20 RESOLUTION A PROPOSED BY SHAREHOLDERS - Against For Shareholder

NOT AGREED BY THE BOARD OF DIRECTORS:

MODIFICATION OF ARTICLE 22 OF THE

BY-LAWS; CANCELLATION OF THE PROVISIONS

LIMITING VOTING RIGHTS.

21 AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT For For Management

THE MEETING.

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

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

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

ALLTEL CORP.

Ticker: AT Security ID: 020039103

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott T. Ford For For Management

1.2 Elect Director L.L Gellerstedt, III For For Management

1.3 Elect Director Emon A. Mahony, Jr. For For Management

1.4 Elect Director Ronald Townsend For For Management

2 Ratify Auditors For For Management

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

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Elizabeth E. Bailey For For Management

1.2 Elect Director Harold Brown For For Management

1.3 Elect Director Mathis Cabiallavetta For For Management

1.4 Elect Director Louis C. Camilleri For For Management

1.5 Elect Director J. Dudley Fishburn For For Management

1.6 Elect Director Robert E. R. Huntley For For Management

1.7 Elect Director Thomas W. Jones For For Management

1.8 Elect Director George Munoz For For Management

1.9 Elect Director Lucio A. Noto For For Management

1.10 Elect Director John S. Reed For For Management

1.11 Elect Director Stephen M. Wolf For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against Against Shareholder

4 Disclose Information on Secondhand Smoke Against Against Shareholder

5 Cease Add Campaigns Oriented to Prevent Against Against Shareholder

Youth Smoking

6 Cease Production, Promotion, and Against Against Shareholder

Marketing of Tobacco Products

7 Adopt Animal Welfare Policy Against Against Shareholder

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

AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.R. Brooks For For Management

1.2 Elect Director Donald M. Carlton For For Management

1.3 Elect Director Ralph D. Crosby, Jr. For For Management

1.4 Elect Director John P. DesBarres For For Management

1.5 Elect Director Robert W. Fri For For Management

1.6 Elect Director Linda A. Goodspeed For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Lester A. Hudson, Jr. For For Management

1.9 Elect Director Michael G. Morris For For Management

1.10 Elect Director Lionel L. Nowell III For For Management

1.11 Elect Director Richard L. Sandor For For Management

1.12 Elect Director Donald G. Smith For For Management

1.13 Elect Director Kathryn D. Sullivan For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Vernon E. Jordan, Jr. For For Management

1.7 Elect Director Jan Leschly For For Management

1.8 Elect Director Richard C. Levin For For Management

1.9 Elect Director Richard A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Steven S. Reinemund For For Management

1.13 Elect Director Robert D. Walter For For Management

1.14 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Provide for Cumulative Voting Against Against Shareholder

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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 Against Against Shareholder

Equity Awards

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

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerald G. Fishman For For Management

1.2 Elect Director John C. Hodgson For For Management

1.3 Elect Director F. Grant Saviers For For Management

1.4 Elect Director Paul J. Severino For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against Against Shareholder

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Eugene C. Fiedorek For For Management

2 Elect Director Patricia Albjerg Graham For For Management

3 Elect Director F. H. Merelli For For Management

4 Elect Director Raymond Plank For For Management

5 Approve Omnibus Stock Plan For For Management

6 Company-Specific --Reimbursement of Proxy Against Against Shareholder

Expenses

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

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

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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 For For Management

to Executives

20 Report on Political Contributions Against For Shareholder

21 Amend Articles/Bylaws/Charter - Call Against For Shareholder

Special Meetings

22 Pay For Superior Performance Against Against Shareholder

23 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

24 Establish SERP Policy Against Against Shareholder

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

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director Andrea Jung For For Management

1.5 Elect Director Maria Elena Lagomasino For For Management

1.6 Elect Director Ann S. Moore For For Management

1.7 Elect Director Paul S. Pressler For For Management

1.8 Elect Director Gary M. Rodkin For For Management

1.9 Elect Director Paula Stern For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter-Adopt For For Management

Majority Voting

4 Pay For Superior Performance Against Against Shareholder

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

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

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Biondi For For Management

1.2 Elect Director Mr. Donofrio For For Management

1.3 Elect Director Mr. Hassell For For Management

1.4 Elect Director Mr. Kogan For For Management

1.5 Elect Director Mr. Kowalski For For Management

1.6 Elect Director Mr. Luke For For Management

1.7 Elect Director Ms. Rein For For Management

1.8 Elect Director Mr. Renyi For For Management

1.9 Elect Director Mr. Richardson For For Management

1.10 Elect Director Mr. Scott For For Management

1.11 Elect Director Mr. Vaughan For For Management

2 Ratify Auditors For For Management

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Restore or Provide for Cumulative Voting Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

BCE INC.

Ticker: BCE Security ID: 05534B760

Meeting Date: JUN 6, 2007 Meeting Type: Annual/Special

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andre Berard For For Management

1.2 Elect Director Ronald Alvin Brenneman For For Management

1.3 Elect Director Richard James Currie For For Management

1.4 Elect Director Anthony Smithson Fell For For Management

1.5 Elect Director Donna Soble Kaufman For For Management

1.6 Elect Director Brian Michael Levitt For For Management

1.7 Elect Director Edward C. Lumley For For Management

1.8 Elect Director Judith Maxwell For For Management

1.9 Elect Director John Hector McArthur For For Management

1.10 Elect Director Thomas Charles O'Neill For For Management

1.11 Elect Director James Allen Pattison For For Management

1.12 Elect Director Robert Charles Pozen For For Management

1.13 Elect Director Michael Jonathan Sabia For For Management

1.14 Elect Director Paul Mathias Tellier For For Management

1.15 Elect Director Victor Leyland Young For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Change Company Name to Bell Canada Inc. For For Management

4 Amend Stock Option Plan For For Management

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

BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ursula M. Burns For For Management

1.2 Elect Director Marye Anne Fox For For Management

1.3 Elect Director N.J. Nicholas, Jr. For For Management

1.4 Elect Director John E. Pepper For For Management

2 Declassify the Board of Directors For For Management

3 Approve Increase in Size of Board For For Management

4 Approve Repricing of Options For For Management

5 Stock Retention/Holding Period Against Against Shareholder

6 Ratify Auditors For For Management

7 Other Business For For Management

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Boeckmann For For Management

1.2 Elect Director Donald G. Cook For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director Marc F. Racicot For For Management

1.5 Elect Director Roy S. Roberts For For Management

1.6 Elect Director Matthew K. Rose For For Management

1.7 Elect Director Marc J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Robert H. West For For Management

1.10 Elect Director J. Steven Whisler For For Management

1.11 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

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

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105

Meeting Date: AUG 22, 2006 Meeting Type: Special

Record Date: JUL 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Ronald Dietz For For Management

1.2 Elect Director Lewis Hay, III For For Management

1.3 Elect Director Mayo A. Shattuck, III For For Management

2 Ratify Auditors For For Management

3 Amend Articles of Incorporation - Remove For For Management

Provision of Plurality Voting for the

Election of Directors

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

CAPITALSOURCE, INC

Ticker: CSE Security ID: 14055X102

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew B. Fremder For For Management

1.2 Elect Director Lawrence C. Nussdrof For For Management

2 Ratify Auditors For For Management

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAR 16, 2007 Meeting Type: Proxy Contest

Record Date: JAN 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

1 Approve Merger Agreement Against None Management

2 Adjourn Meeting For None Management

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

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Samuel H. Armacost For For Management

2 Elect Director Linnet F. Deily For For Management

3 Elect Director Robert E. Denham For For Management

4 Elect Director Robert J. Eaton For For Management

5 Elect Director Sam Ginn For For Management

6 Elect Director Franklyn G. Jenifer For For Management

7 Elect Director Sam Nunn For For Management

8 Elect Director David J. O'Reilly For For Management

9 Elect Director Donald B. Rice For For Management

10 Elect Director Peter J. Robertson For For Management

11 Elect Director Kevin W. Sharer For For Management

12 Elect Director Charles R. Shoemate For For Management

13 Elect Director Ronald D. Sugar For For Management

14 Elect Director Carl Ware For For Management

15 Ratify Auditors For For Management

16 Reduce Supermajority Vote Requirement For For Management

17 Adopt Human Rights Policy Against Against Shareholder

18 Adopt Greenhouse Gas Emission Reduction Against Against Shareholder

Goals

19 Adopt Animal Welfare Policy Against Against Shareholder

20 Separate Chairman and CEO Positions Against Against Shareholder

21 Approve/Amend Terms of Existing Poison Against Against Shareholder

Pill

22 Report on Market Specific Environmental Against Against Shareholder

Laws

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

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Samuel H. Armacost For For Management

2 Elect Director Linnet F. Deily For For Management

3 Elect Director Robert E. Denham For For Management

4 Elect Director Robert J. Eaton For For Management

5 Elect Director Sam Ginn For For Management

6 Elect Director Franklyn G. Jenifer For For Management

7 Elect Director Sam Nunn For For Management

8 Elect Director David J. O'Reilly For For Management

9 Elect Director Donald B. Rice For For Management

10 Elect Director Peter J. Robertson For For Management

11 Elect Director Kevin W. Sharer For For Management

12 Elect Director Charles R. Shoemate For For Management

13 Elect Director Ronald D. Sugar For For Management

14 Elect Director Carl Ware For For Management

15 Ratify Auditors For For Management

16 Reduce Supermajority Vote Requirement For For Management

17 Adopt Human Rights Policy Against Against Shareholder

18 Adopt Greenhouse Gas Emission Reduction Against Against Shareholder

Goals

19 Adopt Animal Welfare Policy Against For Shareholder

20 Separate Chairman and CEO Positions Against Against Shareholder

21 Approve/Amend Terms of Existing Poison Against Against Shareholder

Pill

22 Report on Market Specific Environmental Against Against Shareholder

Laws

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

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 For For Management

Matters--Adopt Majority Vote Standard for

the Election of Directors

4 Report on Political Contributions 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 For For Management

Matters--Adopt Majority Vote Standard for

the Election of Directors

4 Report on Political Contributions Against For 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 Against Against Shareholder

Equity Awards

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 Against Against Shareholder

Committee

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 Against For Shareholder

Call Special Meetings

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

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 For Shareholder

17 Report on Political Contributions Against For Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Approve Report of the Compensation Against Against Shareholder

Committee

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 For Shareholder

24 Amend Bylaws to Permit Shareholders to Against For Shareholder

Call Special Meetings

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: MAR 21, 2007 Meeting Type: Special

Record Date: JAN 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For For Management

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: MAY 22, 2007 Meeting Type: Special

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For For Management

3 Other Business For For Management

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU Security ID: 184502102

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan D. Feld For For Management

2 Elect Director Perry J. Lewis For For Management

3 Elect Director L. Lowry Mays For For Management

4 Elect Director Mark P. Mays For For Management

5 Elect Director Randall T. Mays For For Management

6 Elect Director B. J. McCombs For For Management

7 Elect Director Phyllis B. Riggins For For Management

8 Elect Director Theodore H. Strauss For For Management

9 Elect Director J. C. Watts For For Management

10 Elect Director John H. Williams For For Management

11 Elect Director John B. Zachry For For Management

12 Ratify Auditors For For Management

13 Pay for Superior Performance Against Against Shareholder

14 Report on Political Contributions Against For Shareholder

15 Establish a Compensation Committee Against For Shareholder

16 Vote to Ratify Named Executive Officers' Against Against Shareholder

Compensation

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

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 Against Shareholder

5 Prepare Sustainability Report Against For Shareholder

6 Company-Specific -- Adopt Against Against Shareholder

Recapitalization Plan

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

8 Report on Pay Disparity Against Against Shareholder

9 Report on Political Contributions Against For Shareholder

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

CON-WAY INC

Ticker: CNW Security ID: 205944101

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Anton For For Management

1.2 Elect Director W. Keith Kennedy, Jr. For For Management

1.3 Elect Director John C. Pope For For Management

1.4 Elect Director Douglas W. Stotlar For For Management

1.5 Elect Director Peter W. Stott For For Management

2 Ratify Auditors For For Management

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James E. Copeland, Jr. For For Management

2 Elect Director Kenneth M. Duberstein For For Management

3 Elect Director Ruth R. Harkin For For Management

4 Elect Director William R. Rhodes For For Management

5 Elect Director J. Stapleton Roy For For Management

6 Elect Director William E. Wade, Jr. For For Management

7 Ratify Auditors For For Management

8 Report on Political Contributions Against Against Shareholder

9 Report on Renewable Energy Sources Against Against Shareholder

10 Require Director Nominee Qualifications Against Against Shareholder

11 Report on Environmental Damage from Against Against Shareholder

Drilling in the National Petroleum

Reserve

12 Report on Indigenous Peoples Rights Against Against Shareholder

Policies

13 Report on Community Impact of Operations Against Against Shareholder

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James E. Copeland, Jr. For For Management

2 Elect Director Kenneth M. Duberstein For For Management

3 Elect Director Ruth R. Harkin For For Management

4 Elect Director William R. Rhodes For For Management

5 Elect Director J. Stapleton Roy For For Management

6 Elect Director William E. Wade, Jr. For For Management

7 Ratify Auditors For For Management

8 Report on Political Contributions Against For Shareholder

9 Report on Renewable Energy Sources Against For Shareholder

10 Require Director Nominee Qualifications Against Against Shareholder

11 Report on Environmental Damage from Against Against Shareholder

Drilling in the National Petroleum

Reserve

12 Report on Indigenous Peoples Rights Against Against Shareholder

Policies

13 Report on Community Impact of Operations Against Against Shareholder

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

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 For For Management

INCREASE AUTHORIZED SHARES.

4 ILO Standards 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 Against Against Shareholder

of Directors

5 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

6 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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

CVS CORPORATION

Ticker: CVS Security ID: 126650100

Meeting Date: MAR 15, 2007 Meeting Type: Special

Record Date: JAN 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles/Increase Common Stock and For For Management

Change Company Name

2 Issue Shares in Connection with an For For Management

Acquisition

3 Adjourn Meeting For For Management

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

CVS/CAREMARK CORP

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edwin M. Banks For For Management

2 Elect Director C. David Brown II For For Management

3 Elect Director Edwin Mac Crawford For For Management

4 Elect Director David W. Dorman For For Management

5 Elect Director Kristen E. Gibney Williams For For Management

6 Elect Director Roger L. Headrick For For Management

7 Elect Director Marian L. Heard For For Management

8 Elect Director William H. Joyce For For Management

9 Elect Director Jean-Pierre Million For For Management

10 Elect Director Terrence Murray For For Management

11 Elect Director C.A. Lance Piccolo For For Management

12 Elect Director Sheli Z. Rosenberg For For Management

13 Elect Director Thomas M. Ryan For For Management

14 Elect Director Richard J. Swift For For Management

15 Ratify Auditors For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

17 Approve Executive Incentive Bonus Plan For For Management

18 Limit Executive Compensation Against Against Shareholder

19 Separate Chairman and CEO Positions Against Against Shareholder

20 Prepare Sustainability Report Against Against Shareholder

21 Disclose Information on Compensation Against Against Shareholder

Consultant

22 Compensation Specific- Policy on Stock Against Against Shareholder

Option Grants/Option Backdating

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

DEERE & CO.

Ticker: DE Security ID: 244199105

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert W. Lane For For Management

2 Elect Director Antonio Madero B. For For Management

3 Elect Director Aulana L. Peters For For Management

4 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 Against Against Shareholder

Specific--Declaration of Dividend

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

DEVON ENERGY CORP.

Ticker: DVN Security ID: 25179M103

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Ferguson For For Management

1.2 Elect Director David M. Gavrin For For Management

1.3 Elect Director John Richels For For Management

2 Ratify Auditors For For Management

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.15 Pence Per For For Management

Ordinary Share

4 Re-elect Lord Hollick of Notting Hill as For For Management

Director

5 Re-elect Todd Stitzer as Director For For Management

6 Re-elect Paul Walsh as Director For For Management

7 Elect Laurence Danon as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For Against Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 268,684,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,140,000

11 Authorise 278,571,000 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Approve Diageo Plc 2006 Irish Profit For For Management

Sharing Scheme

14 Amend Diageo Executive Share Option Plan For For Management

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

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 Against Against Shareholder

Interest Electric Transmission Corridor

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

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 For Management

1.2 Elect Director Jacqueline K. Barton For For Management

1.3 Elect Director James A. Bell For For Management

1.4 Elect Director Jeff M. Fettig For For Management

1.5 Elect Director Barbara H. Franklin For For Management

1.6 Elect Director John B. Hess For For Management

1.7 Elect Director Andrew N. Liveris For For Management

1.8 Elect Director Geoffery E. Merszei For For Management

1.9 WITHDRAWN None Withhold Management

1.10 Elect Director James M. Ringler For For Management

1.11 Elect Director Ruth G. Shaw For For Management

1.12 Elect Director Paul G. Stern For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Report on Remediation Policies in Bhopal Against Against Shareholder

5 Report on Genetically Modified Organisms Against Against Shareholder

6 Report on Environmental Remediation Against Against Shareholder

7 Evaluate Potential Links Between Company Against Against Shareholder

Products and Asthma

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

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Brown For For Management

1.2 Elect Director Robert A. Brown For For Management

1.3 Elect Director Bertrand P. Collomb For For Management

1.4 Elect Director Curtis J. Crawford For For Management

1.5 Elect Director John T. Dillon For For Management

1.6 Elect Director Eleuthere I. du Pont For For Management

1.7 Elect Director Charles O. Holliday, Jr. For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Masahisa Naitoh For For Management

1.10 Elect Director Sean O'Keefe For For Management

1.11 Elect Director William K. Reilly For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Report on Genetically Modified Organisms Against For Shareholder

5 Evaluate Community Impact of Plant Against Against Shareholder

Closures or Layoffs

6 Report on PFOA Compounds in DuPont Against Against Shareholder

Products

7 Report on Lobbying Expenditures related Against Against Shareholder

to Environmental Pollution

8 Prepare a Global Warming Report Against Against Shareholder

9 Report on Security of Chemical Facilities Against Against 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 Against Against Shareholder

Equity Awards

14 Amend Bylaws -- Call Special Meetings Against For Shareholder

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

ELI LILLY AND CO.

Ticker: LLY Security ID: 532457108

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sir Winfried Bischoff For For Management

1.2 Elect Director J. Michael Cook For For Management

1.3 Elect Director Franklyn G. Prendergast, For For Management

M.D., Ph.D.

1.4 Elect Director Kathi P. Seifert For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Omnibus Stock Plan For For Management

5 Report on Animal Welfare Against Against Shareholder

6 Report on Animal Testing Policies Against Against Shareholder

7 Separate Chairman and CEO Positions Against Against Shareholder

8 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

9 Adopt Simple Majority Vote Against For 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

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

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

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

1.4 Elect Director Edmund P. Segner, III For For Management

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Marilyn Carlson Nelson For For Management

1.8 Elect Director Samuel J. Palmisano For For Management

1.9 Elect Director Steven S Reinemund For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Initiate Payment of Cash Dividend Against Against Shareholder

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

8 Company-Specific- Amend Article IX of the Against Against Shareholder

Corporation's by-laws

9 Review Executive Compensation Against Against Shareholder

10 Limit Executive Compensation Against Against Shareholder

11 Claw-back of Payments under Restatements Against For Shareholder

12 Report on Political Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Against Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Environmental Accountability Against Against Shareholder

15 Report on Emission Reduction Goals Against Against Shareholder

16 Report on Carbon Dioxide Emissions Against Against Shareholder

Information at Gas Stations

17 Adopt Policy to Increase Renewable Energy Against Against Shareholder

Portfolio

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

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

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

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104

Meeting Date: DEC 15, 2006 Meeting Type: Annual

Record Date: OCT 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sherry S. Barrat For For Management

1.2 Elect Director Robert M. Beall, II For For Management

1.3 Elect Director J. Hyatt Brown For For Management

1.4 Elect Director James L. Camaren For For Management

1.5 Elect Director J. Brian Ferguson For For Management

1.6 Elect Director Lewis Hay, III For For Management

1.7 Elect Director Rudy E. Schupp For For Management

1.8 Elect Director Michael H. Thaman For For Management

1.9 Elect Director Hansel E. Tookes, II For For Management

1.10 Elect Director Paul R. Tregurtha For For Management

2 Ratify Auditors For For Management

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

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sherry S. Barrat For For Management

1.2 Elect Director Robert M. Beall, II For For Management

1.3 Elect Director J. Hyatt Brown For For Management

1.4 Elect Director James L. Camaren For For Management

1.5 Elect Director J. Brian Ferguson For For Management

1.6 Elect Director Lewis Hay, III For For Management

1.7 Elect Director Toni Jennings For For Management

1.8 Elect Director Oliver D. Kingsley, Jr. For For Management

1.9 Elect Director Rudy E. Schupp For For Management

1.10 Elect Director Michael H. Thaman For For Management

1.11 Elect Director Hansel E. Tookes, II For For Management

1.12 Elect Director Paul R. Tregurtha For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

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

FRANKLIN RESOURCES, INC.

Ticker: BEN Security ID: 354613101

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Charles Crocker For For Management

1.3 Elect Director Joseph R. Hardiman For For Management

1.4 Elect Director Robert D. Joffe For For Management

1.5 Elect Director Charles B. Johnson For For Management

1.6 Elect Director Gregory E. Johnson For For Management

1.7 Elect Director Rupert H. Johnson, Jr. For For Management

1.8 Elect Director Thomas H. Kean For For Management

1.9 Elect Director Chutta Ratnathicam For For Management

1.10 Elect Director Peter M. Sacerdote For For Management

1.11 Elect Director Laura Stein For For Management

1.12 Elect Director Anne M. Tatlock For For Management

1.13 Elect Director Louis E. Woodworth For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

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

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For For Management

1.5 Elect Director Susan Hockfield For For Management

1.6 Elect Director Jeffrey R. Immelt For For Management

1.7 Elect Director Andrea Jung For For Management

1.8 Elect Director Alan G. Lafley For For Management

1.9 Elect Director Robert W. Lane For For Management

1.10 Elect Director Ralph S. Larsen For For Management

1.11 Elect Director Rochelle B. Lazarus For For Management

1.12 Elect Director Sam Nunn For For Management

1.13 Elect Director Roger S. Penske For For Management

1.14 Elect Director Robert J. Swieringa For For Management

1.15 Elect Director Douglas A. Warner III For For Management

1.16 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Vote Standard in Director For For Management

Elections

4 Approve Omnibus Stock Plan For For Management

5 Company-Specific-Approve Material Terms For For Management

of Senior Officer Performance Goals

6 Provide for Cumulative Voting Against For Shareholder

7 Company-Specific -- Adopt Policy on Against Against Shareholder

Overboarded Directors

8 Company-Specific -- One Director from the Against Against Shareholder

Ranks of Retirees

9 Separate Chairman and CEO Positions Against For Shareholder

10 Limit Dividend and Dividend Equivalent Against For Shareholder

Payments to Executives

11 Report on Charitable Contributions Against Against Shareholder

12 Report on Global Warming Against Against Shareholder

13 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

14 Report on Pay Disparity Against Against Shareholder

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

GENERAL MOTORS CORP.

Ticker: GM Security ID: 370442105

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Percy N. Barnevik For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director John H. Bryan For For Management

1.4 Elect Director Armando M. Codina For For Management

1.5 Elect Director Erroll B. Davis, Jr. For For Management

1.6 Elect Director George M.C. Fisher For For Management

1.7 Elect Director Karen Katen For For Management

1.8 Elect Director Kent Kresa For Withhold Management

1.9 Elect Director Ellen J. Kullman For Withhold Management

1.10 Elect Director Philip A. Laskawy For Withhold Management

1.11 Elect Director Kathryn V. Marinello For For Management

1.12 Elect Director Eckhard Pfeiffer For Withhold Management

1.13 Elect Director G. Richard Wagoner, Jr. For For Management

2 Ratify Auditors For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

5 Publish Political Contributions Against Against Shareholder

6 Limit on Directorships of Board Members Against Against Shareholder

7 Adopt Greenhouse Gas Emissions Goals Against Against Shareholder

8 Provide for Cumulative Voting Against For Shareholder

9 Approve Terms of Existing Poison Pill Against For Shareholder

10 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

11 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Optimize the Size of Board Against Against Shareholder

14 Adopt Simple Majority Vote Against For Shareholder

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

GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Barrett A. Toan For For Management

1.9 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

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

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 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

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

HASBRO, INC.

Ticker: HAS Security ID: 418056107

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Alan R. Batkin For For Management

1.3 Elect Director Frank J. Biondi, Jr. For For Management

1.4 Elect Director John M. Connors, Jr. For For Management

1.5 Elect Director Michael W.O. Garrett For For Management

1.6 Elect Director E. Gordon Gee For For Management

1.7 Elect Director Jack M. Greenberg For For Management

1.8 Elect Director Alan G. Hassenfeld For For Management

1.9 Elect Director Claudine B. Malone For For Management

1.10 Elect Director Edward M. Philip For For Management

1.11 Elect Director Paula Stern For For Management

1.12 Elect Director Alfred J. Verrecchia For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Prepare Sustainability Report Against Against Shareholder

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

HESS CORP

Ticker: HES Security ID: 42809H107

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.F. Brady For For Management

1.2 Elect Director J.B. Collins For For Management

1.3 Elect Director T.H. Kean For For Management

1.4 Elect Director F.A. Olsen For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors None For Shareholder

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

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 Against For Shareholder

Pill) to Shareholder Vote

13 Performance-Based Equity Awards Against Against Shareholder

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

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 For Shareholder

11 Separate Chairman and CEO Positions Against For Shareholder

12 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

13 Performance-Based Equity Awards Against Against Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gordon M. Bethune For For Management

2 Elect Director Jaime Chico Pardo For For Management

3 Elect Director David M. Cote For For Management

4 Elect Director D. Scott Davis For For Management

5 Elect Director Linnet F. Deily For For Management

6 Elect Director Clive R. Hollick For For Management

7 Elect Director James J. Howard For For Management

8 Elect Director Ivan G. Seidenberg For For Management

9 Elect Director Bradley T. Sheares For For Management

10 Elect Director Eric K. Shinseki For For Management

11 Elect Director John R. Stafford For For Management

12 Elect Director Michael W. Wright For For Management

13 Ratify Auditors For For Management

14 Approve Nonqualified Employee Stock For For Management

Purchase Plan

15 Claw-back of Payments under Restatements Against Against Shareholder

16 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

17 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

18 Remove Six Sigma Terminology Against Against Shareholder

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

IDEARC INC.

Ticker: IAR Security ID: 451663108

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Mueller For For Management

1.2 Elect Director Jerry V. Elliott For For Management

1.3 Elect Director Katherine J. Harless For For Management

1.4 Elect Director Donald B. Reed For For Management

1.5 Elect Director Stephen L. Robertson For For Management

1.6 Elect Director Thomas S. Rogers For For Management

1.7 Elect Director Paul E. Weaver For For Management

2 Ratify Auditors 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 Against Management

14 Approve Executive Incentive Bonus Plan For For Management

15 Limit Executive Compensation Against Against Shareholder

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

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 For Shareholder

8 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

9 Review Executive Compensation Against Against Shareholder

10 Report on Outsourcing Against Against Shareholder

11 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Directors David J. Bronczek For For Management

1.2 Elect Directors Martha F. Brooks For For Management

1.3 Elect Directors Lynn Laverty Elsenhans For For Management

1.4 Elect Directors John L. Townsend, III For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election For For Shareholder

of Directors

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

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 Against Against Shareholder

of Directors

4 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date: NOV 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Barnett For For Management

1.2 Elect Director Eugenio C. Reyes-Retana For For Management

1.3 Elect Director Jeffrey A. Joerres For For Management

1.4 Elect Director Richard F. Teerlink For For Management

2 Ratify Auditors For For Management

3 Approve Stock Option Plan For For Management

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

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 Against Against Shareholder

Shareholder Vote

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Provide for Cumulative Voting Against For Shareholder

8 Require a Majority Vote for the Election Against Against Shareholder

of Directors

9 Report on Political Contributions Against For Shareholder

10 Report on Management Initiatives to Against Against Shareholder

Address Links to Slavery and Human Rights

Abuse

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

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 Against For Shareholder

of Directors

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

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 Against Against Shareholder

Use of Non-certified Wood Fiber

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

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

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

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH Security ID: 524908100

Meeting Date: APR 12, 2007 Meeting Type: Annual

Record Date: FEB 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Michael L. Ainslie For For Management

2 Elect Director John F. Akers For For Management

3 Elect Director Roger S. Berlind For For Management

4 Elect Director Thomas H. Cruikshank For For Management

5 Elect Director Marsha Johnson Evans For For Management

6 Elect Director Richard S. Fuld, Jr. For For Management

7 Elect Director Christopher Gent For For Management

8 Elect Director Roland A. Hernandez For For Management

9 Elect Director Henry Kaufman For For Management

10 Elect Director John D. Macomber For For Management

11 Ratify Auditors For For Management

12 Amend Omnibus Stock Plan For Against Management

13 Publish Political Contributions Against Against Shareholder

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. C. Aldridge, Jr. For For Management

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

1.4 Elect Director James O. Ellis, Jr. For For Management

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

5 Report on Nuclear Weapons Against Against Shareholder

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

LUCENT TECHNOLOGIES INC.

Ticker: LU Security ID: 549463107

Meeting Date: SEP 7, 2006 Meeting Type: Special

Record Date: JUL 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

LYONDELL CHEMICAL CO.

Ticker: LYO Security ID: 552078107

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol A. Anderson For For Management

1.2 Elect Director Susan K. Carter For For Management

1.3 Elect Director Stephen I. Chazen For For Management

1.4 Elect Director Travis Engen For For Management

1.5 Elect Director Paul S. Halata For For Management

1.6 Elect Director Danny W. Huff For For Management

1.7 Elect Director David J. Lesar For For Management

1.8 Elect Director David J.P. Meachin For For Management

1.9 Elect Director Daniel J. Murphy For For Management

1.10 Elect Director Dan F. Smith For For Management

1.11 Elect Director William R. Spivey For For Management

2 Ratify Auditors For For Management

3 Report on Political Contributions Against For Shareholder

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

MASCO CORPORATION

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dennis W. Archer For For Management

2 Elect Director Anthony F. Earley, Jr. For For Management

3 Elect Director Lisa A. Payne For For Management

4 Elect Director Peter A. Dow For For Management

5 Ratify Auditors 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 For Against Management

and Eliminate Cumulative Voting

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 Against Against Shareholder

Living Conditions

8 Pay for Superior Performance Against Against Shareholder

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

MEADWESTVACO CORP.

Ticker: MWV Security ID: 583334107

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James M. Kilts For For Management

1.2 Elect Director Douglas S. Luke For For Management

1.3 Elect Director Robert C. McCormack For For Management

1.4 Elect Director Edward M. Straw For For Management

1.5 Elect Director Jane L. Warner For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jared L. Cohon For For Management

1.2 Elect Director Ira J. Gumberg For For Management

1.3 Elect Director Robert P. Kelly For For Management

1.4 Elect Director David S. Shapira For For Management

1.5 Elect Director John P. Surma For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

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 For For Management

Vote Standard for the Election of

Directors

7 Publish Political Contributions Against Against Shareholder

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

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 Against Against Shareholder

Officers' Compensation

5 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

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 For Shareholder

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

5 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

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

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

NALCO HOLDING COMPANY

Ticker: NLC Security ID: 62985Q101

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Joyce For For Management

1.2 Elect Director Rodney F. Chase For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 10.40 per Share Vote

4 Approve CHF 7.7 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management

Director Vote

5.2 Reelect Edward George as Director For Did Not Management

Vote

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

NEW YORK COMMUNITY BANCORP, INC.

Ticker: NYB Security ID: 649445103

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald M. Blake For For Management

1.2 Elect Director Michael J. Levine For For Management

1.3 Elect Director Guy V. Molinari For For Management

1.4 Elect Director John A. Pileski For For Management

1.5 Elect Director John M. Tsimbinos For For Management

2 Ratify Auditors For For Management

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

NEW YORK TIMES CO., THE

Ticker: NYT Security ID: 650111107

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul E. Cesan For Withhold Management

1.2 Elect Director William E. Kennard For Withhold Management

1.3 Elect Director James M. Kilts For Withhold Management

1.4 Elect Director Doreen A. Toben For Withhold Management

2 Ratify Auditors For For Management

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

NIKE, INC.

Ticker: NKE Security ID: 654106103

Meeting Date: SEP 18, 2006 Meeting Type: Annual

Record Date: JUL 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jill K. Conway For For Management

1.2 Elect Director Alan B. Graf, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

2 Report on Charitable Contributions Against Against Shareholder

3 Ratify Auditors For For Management

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

NOBLE CORPORATION

Ticker: NE Security ID: G65422100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael A. Cawley For For Management

1.2 Elect Director Luke R. Corbett For For Management

1.3 Elect Director Jack E. Little For For Management

2 Ratify Auditors For For Management

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

NOKIA CORP.

Ticker: NOK Security ID: 654902204

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports, Including Auditors'

Report; Accept Financial Statements and

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.43 Per Share

3 Approve Discharge of Board and President For For Management

4 Amend Articles to Comply with New Finnish For For Management

Companies Act

5 Approve Remuneration of Directors For For Management

6 Fix Number of Directors at 11 For For Management

7.1 Elect Director Georg Ehrnrooth For For Management

7.2 Elect Director Daniel R. Hesse For For Management

7.3 Elect Director Bengt Holmstrom For For Management

7.4 Elect Director Per Karlsson For For Management

7.5 Elect Director Jorma Ollila For For Management

7.6 Elect Director Marjorie Scardino For For Management

7.7 Elect Director Keijo Suila For For Management

7.8 Elect Director Vesa Vainio For For Management

7.9 Elect Director Lalita D. Gupte For For Management

7.10 Elect Director Henning Kagermann For For Management

7.11 Elect Director Olli-Pekka Kallasvuo For For Management

8 Approve Remuneration of Auditors For For Management

9 Reelect PricewaterhouseCoopers Oy as For For Management

Auditor

10 Approve Stock Option Plan for Key For For Management

Employees; Approve Creation of Pool of

Conditional Capital to Guarantee

Conversion Rights

11 Approve Minimum EUR 2.3 Billion Reduction For For Management

in Share Premium Account

12 Amend 2001, 2003, and 2005 Stock Option For For Management

Plans Re: Record Subscription Prices in

Invested Non-restricted Equity Fund

13 Approve Creation of Pool of Capital For For Management

without Preemptive Rights Consisting of

up to 800 Million Shares

14 Authorize Repurchase of up to 10 Percent For For Management

of Issued Share Capital

15 Mark The Box If you wish to Instruct None Against Management

Nokia S Legal Counsels To Vote In their

Discretion On Your behalf Only Upon Item

15 *NOTE* Voting Options For Props 5-6,

8-9 are FOR or ABSTAIN

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

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

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

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis W. Coleman For For Management

2 Elect Director Victor H. Fazio For For Management

3 Elect Director Donald E. Felsinger For For Management

4 Elect Director Stephen E. Frank For For Management

5 Elect Director Charles R. Larson For For Management

6 Elect Director Richard B. Myers For For Management

7 Elect Director Philip A. Odeen For For Management

8 Elect Director Aulana L. Peters For For Management

9 Elect Director Kevin W. Sharer For For Management

10 Elect Director Ronald D. Sugar For For Management

11 Ratify Auditors For For Management

12 Approve Non-Employee Director Omnibus For For Management

Stock Plan

13 Report on Foreign Arms Sales Against Against Shareholder

14 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

15 Separate Chairman and CEO Positions Against Against Shareholder

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

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 For Against Management

Plan

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

PACKAGING CORPORATION OF AMERICA

Ticker: PKG Security ID: 695156109

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry F. Frigon For For Management

1.2 Elect Director Louis A. Holland For For Management

1.3 Elect Director Samuel M. Mencoff For For Management

1.4 Elect Director Roger B. Porter For For Management

1.5 Elect Director Thomas S. Souleles For For Management

1.6 Elect Director Paul T. Stecko For For Management

1.7 Elect Director Rayford K. Williamson For For Management

2 Ratify Auditors For For 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 For 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

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Berndt For For Management

1.2 Elect Director Mr. Bunch For For Management

1.3 Elect Director Mr. Chellgren For For Management

1.4 Elect Director Mr. Clay For For Management

1.5 Elect Director Mr. Davidson For For Management

1.6 Elect Director Ms. James For For Management

1.7 Elect Director Mr. Kelson For For Management

1.8 Elect Director Mr. Lindsay For For Management

1.9 Elect Director Mr. Massaro For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Mr. Shepard For For Management

1.13 Elect Director Ms. Steffes For For Management

1.14 Elect Director Mr. Strigl For For Management

1.15 Elect Director Mr. Thieke For For Management

1.16 Elect Director Mr. Usher For For Management

1.17 Elect Director Mr. Walls For For Management

1.18 Elect Director Mr. Wehmeier For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

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 For For Management

Matters

4 Eliminate Cumulative Voting For For Management

5 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

PPL CORP.

Ticker: PPL Security ID: 69351T106

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart Heydt For For Management

1.2 Elect Director Craig A. Rogerson For For Management

1.3 Elect Director W. Keith Smith For For Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Against For Shareholder

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose P. Alves For For Management

1.2 Elect Director Ronald L. Kuehn, Jr. For For Management

1.3 Elect Director H. Mitchell Watson, Jr. For For Management

1.4 Elect Director Robert L. Wood For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Ratify Auditors For For Management

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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: NOV 21, 2006 Meeting Type: Annual

Record Date: SEP 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Caroline Dorsa * For For Management

1.2 Elect Director E. James Ferland * For For Management

1.3 Elect Director Albert R. Gamper, Jr. * For For Management

1.4 Elect Director Ralph Izzo ** For For Management

2 Ratify Auditors For For Management

3 Limit Executive Compensation Against Against Shareholder

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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker: PEG Security ID: 744573106

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ernest H. Drew For For Management

1.2 Elect Director William V. Hickey For For Management

1.3 Elect Director Ralph Izzo For For Management

1.4 Elect Director Richard J. Swift For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Declassify the Board of Directors For For Management

5 Eliminate Cumulative Voting For For Management

6 Eliminate Preemptive Rights For For Management

7 Ratify Auditors For For Management

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker: Q Security ID: 749121109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard C. Notebaert For For Management

2 Elect Director Linda G. Alvarado For For Management

3 Elect Director Charles L. Biggs For For Management

4 Elect Director K. Dane Brooksher For For Management

5 Elect Director Peter S. Hellman For For Management

6 Elect Director R. David Hoover For For Management

7 Elect Director Patrick J. Martin For For Management

8 Elect Director Caroline Matthews For For Management

9 Elect Director Wayne W. Murdy For For Management

10 Elect Director Frank P. Popoff For For Management

11 Elect Director James A. Unruh For For Management

12 Elect Director Anthony Welters For For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For For Management

15 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

16 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

17 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

18 Separate Chairman and CEO Positions Against Against Shareholder

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

READER'S DIGEST ASSOCIATION, INC., THE

Ticker: RDA Security ID: 755267101

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Record Date: SEP 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan B. Bulkeley For For Management

1.2 Elect Director Herman Cain For For Management

1.3 Elect Director William E. Mayer For For Management

1.4 Elect Director Eric W. Schrier For For Management

2 Ratify Auditors For For Management

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

READER'S DIGEST ASSOCIATION, INC., THE

Ticker: RDA Security ID: 755267101

Meeting Date: FEB 2, 2007 Meeting Type: Special

Record Date: DEC 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

REGAL ENTERTAINMENT GROUP

Ticker: RGC Security ID: 758766109

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. Bell, Jr. For For Management

1.2 Elect Director David H. Keyte For For Management

1.3 Elect Director Lee M. Thomas For For Management

2 Ratify Auditors For For Management

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

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry C. Johnson For For Management

1.2 Elect Director William T. Mccormick Jr For For Management

1.3 Elect Director Keith D. Nosbusch For For Management

2 Ratify Auditors For For Management

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

ROYAL CARIBBEAN CRUISES LTD.

Ticker: RCL Security ID: V7780T103

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William L. Kimsey For For Management

1.2 Elect Director Gert W. Munthe For For Management

1.3 Elect Director Thomas J. Pritzker For For Management

1.4 Elect Director Bernt Reitan For For Management

2 RATIFICATION OF APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE COMPANY

S INDEPENDENT REGISTERED CERTIFIED PUBLIC

ACCOUNTING FIRM FOR 2007.

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

ROYAL DUTCH SHELL PLC

Ticker: RDS.B Security ID: 780259206

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management

2 APPROVAL OF REMUNERATION REPORT For For Management

3 ELECTION OF RIJKMAN GROENINK AS A For For Management

DIRECTOR OF THE COMPANY

4 RE-ELECTION OF MALCOLM BRINDED AS A For For Management

DIRECTOR OF THE COMPANY

5 RE-ELECTION OF LINDA COOK AS A DIRECTOR For For Management

OF THE COMPANY

6 RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For For Management

DIRECTOR OF THE COMPANY

7 RE-ELECTION OF NINA HENDERSON AS A For For Management

DIRECTOR OF THE COMPANY

8 RE-ELECTION OF CHRISTINE MORIN-POSTEL AS For For Management

A DIRECTOR OF THE COMPANY

9 Ratify Auditors For For Management

10 REMUNERATION OF AUDITORS For For Management

11 AUTHORITY TO ALLOT SHARES For For Management

12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

13 AUTHORITY TO PURCHASE OWN SHARES For For Management

14 AUTHORITY FOR CERTAIN DONATIONS AND For For Management

EXPENDITURE

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

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 Against Against Shareholder

Committee

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

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 For Management

5 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

SHERWIN-WILLIAMS CO., THE

Ticker: SHW Security ID: 824348106

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.F. Anton For For Management

1.2 Elect Director J.C. Boland For For Management

1.3 Elect Director C.M. Connor For For Management

1.4 Elect Director D.E. Evans For For Management

1.5 Elect Director D.F. Hodnik For For Management

1.6 Elect Director S.J. Kropf For For Management

1.7 Elect Director R.W. Mahoney For For Management

1.8 Elect Director G.E. McCullough For For Management

1.9 Elect Director A.M. Mixon, III For For Management

1.10 Elect Director C.E. Moll For For Management

1.11 Elect Director R.K. Smucker For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors 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 Withhold 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

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

SONY CORP.

Ticker: 6758 Security ID: 835699307

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard Stringer For For Management

1.2 Elect Director Ryoji Chubachi For For Management

1.3 Elect Director Katsumi Ihara For For Management

1.4 Elect Director Akishige Okada For For Management

1.5 Elect Director Hirobumi Kawano For For Management

1.6 Elect Director Yotaro Kobayashi For For Management

1.7 Elect Director Sakie T. Fukushima For For Management

1.8 Elect Director Yoshihiko Miyauchi For For Management

1.9 Elect Director Yoshiaki Yamauchi For For Management

1.10 Elect Director Peter Bonfield For For Management

1.11 Elect Director Fueo Sumita For For Management

1.12 Elect Director Fujio Cho For For Management

1.13 Elect Director Ned Lautenbach For For Management

1.14 Elect Director Ryuji Yasuda For For Management

2 TO ELECT THE INDEPENDENT AUDITOR. For For Management

3 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For For Management

PURPOSE OF GRANTING STOCK OPTIONS.

PROPOSALS 1, 2, 3 ABOVE ARE CORPORATION S

PROPOSALS. PROPOSAL 4 BELOW IS

A SHAREHOLDERS PROPOSAL.

4 TO AMEND THE ARTICLES OF INCORPORATION Against For Shareholder

WITH RESPECT TO DISCLOSURE TO

SHAREHOLDERS REGARDING REMUNERATION PAID

TO EACH DIRECTOR.

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

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 Against Against Shareholder

Officers' Compensation

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

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott G. McNealy For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Stephen M. Bennett For For Management

1.4 Elect Director Robert J. Finocchio, Jr. For For Management

1.5 Elect Director Patricia E. Mitchell For For Management

1.6 Elect Director M. Kenneth Oshman For For Management

1.7 Elect Director Jonathan I. Schwartz For For Management

1.8 Elect Director Naomi O. Seligman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Report of the Compensation Against Against Shareholder

Committee

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

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 For Against Management

Stock

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Ratify Auditors For Against Management

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 13, 2006 Meeting Type: Annual

Record Date: JUL 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Brown For For Management

1.2 Elect Director William T. Coleman For For Management

1.3 Elect Director David L. Mahoney For For Management

1.4 Elect Director Robert S. Miller For Withhold Management

1.5 Elect Director George Reyes For For Management

1.6 Elect Director David Roux For For Management

1.7 Elect Director Daniel H. Schulman For For Management

1.8 Elect Director John W. Thompson For For Management

1.9 Elect Director V. Paul Unruh For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

SYNGENTA AG

Ticker: SYENF Security ID: CH0011037469

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 7.5 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

4 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.60 per Share Vote

5 Approve CHF 221.7 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 2.20 per Share

6 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

7.1 Reelect Michael Pragnell as Director For Did Not Management

Vote

7.2 Reelect Jacques Vincent as Director For Did Not Management

Vote

7.3 Reelect Rupert Gasser as Director For Did Not Management

Vote

8 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Trevor Fetter For For Management

1.2 Elect Director John Ellis (Jeb) Bush For For Management

1.3 Elect Director Brenda J. Gaines For For Management

1.4 Elect Director Karen M. Garrison For For Management

1.5 Elect Director Edward A. Kangas For For Management

1.6 Elect Director J. Robert Kerrey For For Management

1.7 Elect Director Floyd D. Loop, M.D. For For Management

1.8 Elect Director Richard R. Pettingill For For Management

1.9 Elect Director James A. Unruh For For Management

1.10 Elect Director J. McDonald Williams For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

TOLL BROTHERS, INC.

Ticker: TOL Security ID: 889478103

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Zvi Barzilay For For Management

1.2 Elect Director Edward G. Boehne For For Management

1.3 Elect Director Richard J. Braemer For For Management

1.4 Elect Director Carl B. Marbach For Withhold Management

2 Approve Stock Option Plan For Against Management

3 Approve Non-Employee Director Stock For Against Management

Option Plan

4 Ratify Auditors For For Management

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TOT Security ID: 89151E109

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF PARENT COMPANY FINANCIAL For For Management

STATEMENTS

2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS

3 ALLOCATION OF EARNINGS, DECLARATION OF For For Management

DIVIDEND

4 AGREEMENTS COVERED BY ARTICLE L. 225-38 For For Management

OF THE FRENCH COMMERCIAL CODE

5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management

TO TRADE SHARES OF THE COMPANY

6 RENEWAL OF THE APPOINTMENT OF MR. THIERRY For For Management

DESMAREST AS A DIRECTOR

7 RENEWAL OF THE APPOINTMENT OF MR. THIERRY For For Management

DE RUDDER AS A DIRECTOR

8 RENEWAL OF THE APPOINTMENT OF MR. SERGE For For Management

TCHURUK AS A DIRECTOR

9 APPOINTMENT OF A DIRECTOR REPRESENTING For For Management

EMPLOYEE SHAREHOLDERS IN APPLICATION OF

ARTICLE 11 OF THE ARTICLES OF ASSOCIATION

10 APPOINTMENT OF A DIRECTOR REPRESENTING Against Against Management

EMPLOYEE SHAREHOLDERS IN APPLICATION OF

ARTICLE 11 OF THE ARTICLES OF ASSOCIATION

11 APPOINTMENT OF A DIRECTOR REPRESENTING Against Against Management

EMPLOYEE SHAREHOLDERS IN APPLICATION OF

ARTICLE 11 OF THE ARTICLES OF ASSOCIATION

12 DETERMINATION OF THE TOTAL AMOUNT OF For For Management

DIRECTORS COMPENSATION

13 DELEGATION OF AUTHORITY GRANTED TO THE For For Management

BOARD OF DIRECTORS TO INCREASE CAPITAL BY

ISSUING COMMON SHARES OR ANY SECURITIES

PROVIDING ACCESS TO CAPITAL WHILE

MAINTAINING SHAREHOLDERS PREFERENTIAL

SUBSCRIPTION RIGHTS

14 DELEGATION OF AUTHORITY GRANTED TO THE For Against Management

BOARD OF DIRECTORS TO INCREASE CAPITAL BY

ISSUING COMMON SHARES OR ANY SECURITIES

PROVIDING ACCESS TO CAPITAL WITHOUT

PREFERENTIAL SUBSCRIPTION RIGHTS

15 DELEGATION OF AUTHORITY GRANTED TO THE For For Management

BOARD OF DIRECTORS TO INCREASE CAPITAL

UNDER THE CONDITIONS PROVIDED FOR IN

ARTICLE 443-5 OF THE FRENCH LABOR CODE

16 AUTHORIZATION TO GRANT SUBSCRIPTION OR For For Management

PURCHASE OPTIONS FOR THE COMPANY S STOCK

TO CERTAIN EMPLOYEES OF THE GROUP AS WELL

AS TO THE MANAGEMENT OF THE COMPANY OR OF

OTHER GROUP COMPANIES

17 AUTHORIZATION TO BE GRANTED TO THE BOARD For For Management

OF DIRECTORS TO REDUCE CAPITAL BY

CANCELING SHARES

18 AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF For For Management

THE COMPANY S ARTICLES OF ASSOCIATION

WITH REGARD TO THE METHODS THAT MAY BE

USED TO PARTICIPATE IN BOARD OF DIRECTORS

MEETINGS

19 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY For For Management

S ARTICLES OF ASSOCIATION TO TAKE INTO

ACCOUNT NEW RULES FROM THE DECREE OF

DECEMBER 11, 2006 RELATING TO THE COMPANY

S BOOK-BASED SYSTEM FOR RECORDING SHARES

FOR SHAREHOLDERS WISHING TO PARTICIPATE

IN ANY FORM WH

20 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY For For Management

S ARTICLES OF ASSOCIATION TO TAKE INTO

ACCOUNT RULES RELATING TO ELECTRONIC

SIGNATURES IN THE EVENT OF A VOTE CAST

VIA TELECOMMUNICATION

21 NEW PROCEDURE TO NOMINATE THE Against For Shareholder

EMPLOYEE-SHAREHOLDER DIRECTOR

22 AUTHORIZATION TO GRANT RESTRICTED SHARES Against For Shareholder

OF THE COMPANY TO GROUP EMPLOYEES

23 AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF Against For Shareholder

THE COMPANY S ARTICLES OF ASSOCIATION IN

VIEW OF DELETING THE STATUTORY CLAUSE

LIMITING VOTING RIGHTS

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

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, For For Management

Jr.

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 For For Management

Election of Directors

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

TYSON FOODS, INC.

Ticker: TSN Security ID: 902494103

Meeting Date: FEB 2, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Don Tyson For Withhold Management

1.2 Elect Director John Tyson For Withhold Management

1.3 Elect Director Richard L. Bond For Withhold Management

1.4 Elect Director Scott T. Ford For For Management

1.5 Elect Director Lloyd V. Hackley For For Management

1.6 Elect Director Jim Kever For For Management

1.7 Elect Director Jo Ann R. Smith For For Management

1.8 Elect Director Leland E. Tollett For Withhold Management

1.9 Elect Director Barbara A. Tyson For Withhold Management

1.10 Elect Director Albert C. Zapanta For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Report on Progress towards Researching Against Against Shareholder

and Implementing CAK Processing Methods

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

UBS AG

Ticker: UBS Security ID: CH0024899483

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.20 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1.1 Reelect Stephan Haeringer as Director For Did Not Management

Vote

4.1.2 Reelect Helmut Panke as Director For Did Not Management

Vote

4.1.3 Reelect Peter Spuhler as Director For Did Not Management

Vote

4.2.1 Elect Sergio Marchionne as Director For Did Not Management

Vote

4.3 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

5.1 Approve CHF 33 Million Reduction in Share For Did Not Management

Capital via Cancellation of Repurchased Vote

5.2 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

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

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: FEB 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew H. Card, Jr. For For Management

1.2 Elect Director Erroll B. Davis, Jr. For For Management

1.3 Elect Director Thomas J. Donohue For For Management

1.4 Elect Director Archie W. Dunham For For Management

1.5 Elect Director Judith Richards Hope For For Management

1.6 Elect Director Charles C. Krulak For For Management

1.7 Elect Director Michael W. McConnell For For Management

1.8 Elect Director Thomas F. McLarty III For For Management

1.9 Elect Director Steven R. Rogel For For Management

1.10 Elect Director James R. Young For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Report on Political Contributions Against For Shareholder

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

UNITED STATES STEEL CORP.

Ticker: X Security ID: 912909108

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Darnall For For Management

1.2 Elect Director John G. Drosdick For For Management

1.3 Elect Director Charles R. Lee For For Management

1.4 Elect Director Jeffrey M. Lipton For For Management

1.5 Elect Director Glenda G. McNeal For For Management

1.6 Elect Director Patricia A. Tracey For For Management

2 Ratify Auditors For For Management

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

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. Mccormick For For Management

1.8 Elect Director Harold Mcgraw III For For Management

1.9 Elect Director Richard B. Myers For For Management

1.10 Elect Director Frank P. Popoff For For Management

1.11 Elect Director H. Patrick Swygert For For Management

1.12 Elect Director Andre Villeneuve For For Management

1.13 Elect Director H.A. Wagner For For Management

1.14 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Report on Foreign Military Sales Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

7 Pay For Superior Performance Against Against Shareholder

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ballard, Jr. For For Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Stephen J. Hemsley For For Management

1.4 Elect Director Robert J. Darretta For For Management

2 Company Specific--Majority Vote for the For For Management

Election of Directors

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement for For For Management

Removal of Directors

5 Reduce Supermajority Vote Requirement For For Management

6 Amend Articles-Make Stylistic, Clarifying For For Management

and Conforming Changes

7 Ratify Auditors For For Management

8 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

9 Establish SERP Policy Against Against Shareholder

10 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

11 Equal Access to the Proxy for Purpose of Against Against Shareholder

Electing a Director

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

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 Against For Shareholder

Agreements (Change-in-Control)

19 Disclose Information on Compensation Against Against Shareholder

Consultant

20 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officer's Compensation

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

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Thomas Geitner as Director For For Management

5 Re-elect Michael Boskin as Director For For Management

6 Re-elect Lord Broers as Director For For Management

7 Re-elect John Buchanan as Director For For Management

8 Re-elect Andy Halford as Director For For Management

9 Re-elect Jurgen Schrempp as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Elect Philip Yea as Director For For Management

12 Elect Anne Lauvergeon as Director For For Management

13 Elect Anthony Watson as Director For For Management

14 Approve Final Dividend of 3.87 Pence Per For For Management

Ordinary Share

15 Approve Remuneration Report For For Management

16 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

17 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

18 Adopt New Articles of Association For For Management

19 Authorise the Company and Any Company For For Management

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

20 Authorise Issue of Equity or For Against Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 260,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

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

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Capital to For For Management

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

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

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Wilbur H. Gantz For For Management

1.3 Elect Director V. Ann Hailey For For Management

1.4 Elect Director William K. Hall For For Management

1.5 Elect Director Richard L. Keyser For For Management

1.6 Elect Director Stuart L. Levenick For For Management

1.7 Elect Director John W. Mccarter, Jr. For For Management

1.8 Elect Director Neil S. Novich For For Management

1.9 Elect Director Michael J. Roberts For For Management

1.10 Elect Director Gary L. Rogers For For Management

1.11 Elect Director James T. Ryan For For Management

1.12 Elect Director James D. Slavik For For Management

1.13 Elect Director Harold B. Smith For For Management

2 Ratify Auditors For For Management

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Fred H. Langhammer For For Management

1.7 Elect Director Aylwin B. Lewis For For Management

1.8 Elect Director Monica C. Lozano For For Management

1.9 Elect Director Robert W. Matschullat For For Management

1.10 Elect Director John E. Pepper, Jr. For For Management

1.11 Elect Director Orin C. Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Company-Specific--Governance-Related - No Against Against Shareholder

Greenmail payments

6 Approve/Amend Terms of Existing Poison Against For Shareholder

Pill

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Pastora San Juan Cafferty For For Management

2 Elect Director Frank M. Clark, Jr. For For Management

3 Elect Director Patrick W. Gross For For Management

4 Elect Director Thomas I. Morgan For For Management

5 Elect Director John C. Pope For For Management

6 Elect Director W. Robert Reum For For Management

7 Elect Director Steven G. Rothmeier For For Management

8 Elect Director David P. Steiner For For Management

9 Elect Director Thomas H. Weidemeyer For For Management

10 Ratify Auditors For For Management

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

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Allen Chao For For Management

1.2 Elect Director Michel J. Feldman For For Management

1.3 Elect Director Fred G. Weiss For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WELLPOINT INC

Ticker: WLP Security ID: 94973V107

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sheila P. Burke For For Management

1.2 Elect Director Victor S. Liss For For Management

1.3 Elect Director Jane G. Pisano, Ph.D. For For Management

1.4 Elect Director George A. Schaefer, Jr. For For Management

1.5 Elect Director Jackie M. Ward For For Management

1.6 Elect Director John E. Zuccotti For For Management

2 Company Specific--Approve Majority Voting For For Management

for the Non- Contested Election of

Directors

3 Ratify Auditors For For Management

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

WINDSTREAM CORP.

Ticker: WIN Security ID: 97381W104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel E. Beall, III For For Management

1.2 Elect Director Dennis E. Foster For For Management

1.3 Elect Director Francis X. Frantz For For Management

1.4 Elect Director Jeffery R. Gardner For For Management

1.5 Elect Director Jeffrey T. Hinson For For Management

1.6 Elect Director Judy K. Jones For For Management

1.7 Elect Director William A. Montgomery For For Management

1.8 Elect Director Frank E. Reed For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Stock Retention/Holding Period Against Against Shareholder

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

WPP GROUP PLC

Ticker: Security ID: GB00B0J6N107

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 7.61 Pence Per For For Management

Ordinary Share

3 Re-elect Philip Lader as Director For For Management

4 Re-elect Esther Dyson as Director For For Management

5 Re-elect Stanley Morten as Director For For Management

6 Re-elect John Quelch as Director For For Management

7 Re-elect Paul Richardson as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 45,971,683.97

10 Authorise 122,579,509 Ordinary Shares for For For Management

Market Purchase

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,128,975.44

12 Approve Remuneration Report For For Management

13 Approve Electronic Communications 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 Against Against Shareholder

Canada

19 Report on Political Contributions Against Against Shareholder

20 Claw-back of Payments under Restatements Against For Shareholder

21 Company-Specific - Interlocking Against Against Shareholder

Directorship

22 Disclose Information-Proposal Withdrawn. Against Against Shareholder

No Vote Required

23 Separate Chairman and CEO Positions Against Against Shareholder

24 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

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 For Shareholder

18 Report on Policy to Limit Drug Supply to Against For Shareholder

Canada

19 Report on Political Contributions Against For Shareholder

20 Claw-back of Payments under Restatements Against Against Shareholder

21 Company-Specific - Interlocking Against Against Shareholder

Directorship

22 Disclose Information-Proposal Withdrawn. Against Against Shareholder

No Vote Required

23 Separate Chairman and CEO Positions Against Against Shareholder

24 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

======================== OPTIMUM SMALL CAP GROWTH FUND =========================

ABAXIS, INC.

Ticker: ABAX Security ID: 002567105

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clinton H. Severson For For Management

1.2 Elect Director R.J. Bastiani, Ph.D. For For Management

1.3 Elect Director Henk J. Evenhuis For For Management

1.4 Elect Director Brenton G.A. Hanlon For For Management

1.5 Elect Director Prithipal Singh, Ph.D. For For Management

1.6 Elect Director E.S. Tucker III, M.D. For For Management

2 Ratify Auditors For For Management

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

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Golden For For Management

1.2 Elect Director Edward F. Limato For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

ACME PACKET INC

Ticker: APKT Security ID: 004764106

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sonja Hoel Perkins For For Management

1.2 Elect Director Andrew D. Ory For For Management

2 Ratify Auditors For For Management

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

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker: ARXT Security ID: 00635P107

Meeting Date: DEC 15, 2006 Meeting Type: Annual

Record Date: OCT 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joan P. Neuscheler For For Management

1.2 Elect Director William C. Pate For For Management

2 Ratify Auditors For For Management

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

ADMINISTAFF, INC.

Ticker: ASF Security ID: 007094105

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack M. Fields, Jr. For For Management

1.2 Elect Director Paul S. Lattanzio For For Management

1.3 Elect Director Richard G. Rawson For For Management

2 Ratify Auditors For For Management

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

ALLIS-CHALMERS ENERGY INC.

Ticker: ALY Security ID: 019645506

Meeting Date: NOV 28, 2006 Meeting Type: Annual

Record Date: OCT 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ali H. M. Afdhal For For Management

1.2 Elect Director Alejandro P. Bulgheroni For For Management

1.3 Elect Director Carlos A. Bulgheroni For For Management

1.4 Elect Director Jeffrey R. Freedman For For Management

1.5 Elect Director Victor F. Germack For For Management

1.6 Elect Director Munawar H. Hidayatallah For For Management

1.7 Elect Director John E. Mcconnaughy, Jr For For Management

1.8 Elect Director Robert E. Nederlander For For Management

1.9 Elect Director Leonard Toboroff For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Other Business For Against Management

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

ALLIS-CHALMERS ENERGY INC.

Ticker: ALY Security ID: 019645506

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Burt A. Adams For For Management

1.2 Elect Director Ali H. Afdhal For For Management

1.3 Elect Director Alejandro P. Bulgheroni For For Management

1.4 Elect Director Carlos A. Bulgheroni For For Management

1.5 Elect Director Victor F. Germack For For Management

1.6 Elect Director James M. Hennessy For For Management

1.7 Elect Director Munawar H. Hidayatallah For For Management

1.8 Elect Director J.E. McConnaughy, Jr. For Withhold Management

1.9 Elect Director Robert E. Nederlander For For Management

1.10 Elect Director Leonard Toboroff For For Management

1.11 Elect Director Zane Tankel For For Management

2 Ratify Auditors For For Management

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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker: MDRX Security ID: 01988P108

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Compton For For Management

1.2 Elect Director Michael J. Kluger For For Management

1.3 Elect Director John P. McConnell For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker: ASEI Security ID: 029429107

Meeting Date: SEP 14, 2006 Meeting Type: Annual

Record Date: JUL 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony R. Fabiano For For Management

1.2 Elect Director Denis R. Brown For For Management

1.3 Elect Director Roger P. Heinisch For Withhold Management

1.4 Elect Director Hamilton W. Helmer For For Management

1.5 Elect Director Ernest J. Moniz For For Management

1.6 Elect Director William E. Odom For For Management

1.7 Elect Director Mark S. Thompson For For Management

1.8 Elect Director Carl W. Vogt For For Management

2 Ratify Auditors For For Management

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

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

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

AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: OCT 25, 2006 Meeting Type: Annual

Record Date: SEP 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For For Management

1.2 Elect Director James H. Greer For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Klein For For Management

1.2 Elect Director Steven W. Kohlhagen For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

AMIS HOLDINGS INC

Ticker: AMIS Security ID: 031538101

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dipanjan Deb For For Management

1.2 Elect Director Christine King For For Management

1.3 Elect Director S. Atiq Raza For For Management

1.4 Elect Director Paul C. Schorr Iv For For Management

1.5 Elect Director Colin L. Slade For For Management

1.6 Elect Director David Stanton For For Management

1.7 Elect Director William N. Starling, Jr For For Management

1.8 Elect Director James A. Urry For For Management

2 Ratify Auditors For For Management

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

AMPHENOL CORP.

Ticker: APH Security ID: 032095101

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley L. Clark For For Management

1.2 Elect Director Andrew E. Lietz For For Management

1.3 Elect Director Martin H. Loeffler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ted A. Fernandez For For Management

1.2 Elect Director Alan T.G. Wix For For Management

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

AQUANTIVE, INC.

Ticker: AQNT Security ID: 03839G105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda J. Srere For Did Not Management

Vote

1.2 Elect Director Jaynie M. Studenmund For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

ATHEROS COMMUNICATIONS, INC

Ticker: ATHR Security ID: 04743P108

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig H. Barratt For For Management

1.2 Elect Director Marshall L. Mohr For For Management

1.3 Elect Director Andrew S. Rappaport For For Management

2 Ratify Auditors For For Management

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

ATLANTIC TELE-NETWORK, INC.

Ticker: ATNI Security ID: 049079205

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin L. Budd For For Management

1.2 Elect Director Cornelius B. Prior, Jr. For Withhold Management

1.3 Elect Director Charles J. Roesslien For For Management

1.4 Elect Director Brian A. Schuchman For Withhold Management

1.5 Elect Director Henry U. Wheatley For For Management

2 Amend Stock Option Plan For For Management

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

ATP OIL & GAS CORP.

Ticker: ATPG Security ID: 00208J108

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Paul Bulmahn For Withhold Management

1.2 Elect Director Gerard J. Swonke For For Management

1.3 Elect Director Robert J. Karow For For Management

2 Ratify Auditors For For Management

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

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 8, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director George S. Dotson For For Management

1.3 Elect Director John R. Irwin For For Management

1.4 Elect Director Robert W. Burgess For For Management

1.5 Elect Director Hans Helmerich For For Management

1.6 Elect Director James R. Montague For For Management

1.7 Elect Director William J. Morrissey For For Management

2 Approve Omnibus Stock Plan For For Management

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

AVIALL, INC.

Ticker: AVL Security ID: 05366B102

Meeting Date: SEP 19, 2006 Meeting Type: Special

Record Date: AUG 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Krall For For Management

1.2 Elect Director Pamela F. Lenehan For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

BARRIER THERAPEUTICS INC

Ticker: BTRX Security ID: 06850R108

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Akkaraju For For Management

1.2 Elect Director Robert E. Campbell For For Management

1.3 Elect Director Geert Cauwenbergh For For Management

2 Ratify Auditors For For Management

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

BELDEN CDT INC

Ticker: BDC Security ID: 077454106

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Aldrich For For Management

1.2 Elect Director Lorne D. Bain For For Management

1.3 Elect Director Lance C. Balk For For Management

1.4 Elect Director Bryan C. Cressey For For Management

1.5 Elect Director Michael F.O. Harris For For Management

1.6 Elect Director Glenn Kalnasy For For Management

1.7 Elect Director John M. Monter For For Management

1.8 Elect Director Bernard G. Rethore For For Management

1.9 Elect Director John S. Stroup For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

BIOMARIN PHARMACEUTICAL INC.

Ticker: BMRN Security ID: 09061G101

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Jacques Bienaime For For Management

1.2 Elect Director Michael Grey For For Management

1.3 Elect Director Elaine J. Heron For For Management

1.4 Elect Director Joseph Klein, III For For Management

1.5 Elect Director Pierre Lapalme For For Management

1.6 Elect Director V. Bryan Lawlis For For Management

1.7 Elect Director Alan J. Lewis For For Management

1.8 Elect Director Richard A. Meier For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

BRUSH ENGINEERED MATERIALS INC.

Ticker: BW Security ID: 117421107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph P. Keithley For Did Not Management

Vote

1.2 Elect Director William R. Robertson For Did Not Management

Vote

1.3 Elect Director John Sherwin, Jr. For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

BUCYRUS INTERNATIONAL, INC.

Ticker: BUCY Security ID: 118759109

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward G. Nelson For For Management

1.2 Elect Director Theodore C. Rogers For For Management

1.3 Elect Director Robert C. Scharp For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

CARRIZO OIL & GAS, INC.

Ticker: CRZO Security ID: 144577103

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S.P. Johnson IV For For Management

1.2 Elect Director Steven A. Webster For Withhold Management

1.3 Elect Director Thomas L. Carter, Jr. For For Management

1.4 Elect Director Paul B. Loyd, Jr. For For Management

1.5 Elect Director F. Gardner Parker For For Management

1.6 Elect Director Roger A. Ramsey For For Management

1.7 Elect Director Frank A. Wojtek For For Management

2 Ratify Auditors For For Management

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

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Pulver For For Management

1.2 Elect Director Elizabeth A. Smith For For Management

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

CAVCO INDUSTRIES, INC.

Ticker: CVCO Security ID: 149568107

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacqueline Dout For For Management

2 Ratify Auditors For For Management

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

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker: CEDC Security ID: 153435102

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Carey For Did Not Management

Vote

1.2 Elect Director David Bailey For Did Not Management

Vote

1.3 Elect Director N. Scott Fine For Did Not Management

Vote

1.4 Elect Director Tony Housh For Did Not Management

Vote

1.5 Elect Director Robert P. Koch For Did Not Management

Vote

1.6 Elect Director Jan W. Laskowski For Did Not Management

Vote

1.7 Elect Director Markus Sieger For Did Not Management

Vote

2 Approve Omnibus Stock Plan For Did Not Management

Vote

3 Ratify Auditors For Did Not Management

Vote

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

CENTRAL PARKING CORP.

Ticker: CPC Security ID: 154785109

Meeting Date: MAY 21, 2007 Meeting Type: Special

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CERADYNE, INC.

Ticker: CRDN Security ID: 156710105

Meeting Date: JUN 4, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel P. Moskowitz For Withhold Management

1.2 Elect Director Richard A. Alliegro For Withhold Management

1.3 Elect Director Frank Edelstein For Withhold Management

1.4 Elect Director Richard A. Kertson For For Management

1.5 Elect Director William C. LaCourse For For Management

1.6 Elect Director Milton L. Lohr For Withhold Management

2 Ratify Auditors For For Management

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

CHAMPION ENTERPRISES, INC.

Ticker: CHB Security ID: 158496109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Anestis For For Management

1.2 Elect Director Eric S. Belsky For For Management

1.3 Elect Director William C. Griffiths For For Management

1.4 Elect Director Selwyn Isakow For For Management

1.5 Elect Director Brian D. Jellison For For Management

1.6 Elect Director G. Michael Lynch For For Management

1.7 Elect Director Thomas A. Madden For For Management

1.8 Elect Director Shirley D. Peterson For For Management

1.9 Elect Director David S. Weiss For For Management

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Verna K. Gibson For For Management

1.2 Elect Director Betsy S. Atkins For For Management

1.3 Elect Director David F. Dyer For For Management

2 Ratify Auditors For For Management

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

CHRISTOPHER & BANKS CORP

Ticker: CBK Security ID: 171046105

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: MAY 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Fuld, Jr. For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

CITI TRENDS INC

Ticker: CTRN Security ID: 17306X102

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Lupo For For Management

2 Ratify Auditors For For Management

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

CNET NETWORKS, INC.

Ticker: CNET Security ID: 12613R104

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. 'bud' Colligan For For Management

1.2 Elect Director Jarl Mohn For For Management

1.3 Elect Director Mark C. Rosenthal For For Management

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

CONCUR TECHNOLOGIES, INC.

Ticker: CNQR Security ID: 206708109

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Canfield For For Management

1.2 Elect Director Gordon Eubanks For For Management

1.3 Elect Director Robert T. Abele For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

CRA INTERNATIONAL INC

Ticker: CRAI Security ID: 12618T105

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Burrows For For Management

1.2 Elect Director Carl Shapiro For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

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 CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Hutcheson, Jr. For For Management

1.2 Elect Director J. Landis Martin For For Management

1.3 Elect Director W. Benjamin Moreland For For Management

2 Amend Omnibus Stock Plan For For Management

3 Eliminate Class of Common Stock For For Management

4 Ratify Auditors For For Management

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

CTRIP COM INTL LTD

Ticker: CTRP Security ID: 22943F100

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date: SEP 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVE DISTRIBUTION OF 30% OF THE For For Management

COMPANY'S NET INCOME FOR 2006 (AS

DETERMINED IN ACCORDANCE WITH THE

GENERALLY ACCEPTED ACCOUNTING PRINCIPLES

IN THE UNITED STATES AND REPORTED IN THE

AUDITED CONSOLIDATED FINANCIAL STATEMENTS

OF THE COMPANY FOR THE YEAR)

2 THAT THE ARTICLES OF ASSOCIATION OF THE For Against Management

COMPANY BE AMENDED IN THE FORM ATTACHED

TO THE NOTICE OF THE ANNUAL GENERAL

MEETING AS EXHIBIT A

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

CTRIP COM INTL LTD

Ticker: CTRP Security ID: 22943F100

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 THAT A DISTRIBUTION OF 30 PERCENT OF THE For For Management

COMPANY S NET INCOME FOR 2007 (AS

DETERMINED IN ACCORDANCE WITH THE

GENERALLY ACCEPTED ACCOUNTING PRINCIPLES

IN THE UNITED STATES AND REPORTED IN THE

AUDITED CONSOLIDATED FINANCIAL STATEMENTS

OF THE COMPANY

2 THAT THE COMPANY'S 2007 SHARE INCENTIVE For Against Management

PLAN, UNDER WHICH, SUBJECT TO OTHER

PROVISIONS OF THE PLAN, THE MAXIMUM

AGGREGATE NUMBER OF SHARES (CAPITALIZED

TERMS HEREIN WILL HAVE THE MEANINGS

DEFINED IN THE PLAN UNLESS STATED

OTHERWISE) WHICH MAY BE ISSUED

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

CTS CORP.

Ticker: CTS Security ID: 126501105

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter S. Catlow For For Management

1.2 Elect Director Lawrence J. Ciancia For For Management

1.3 Elect Director Thomas G. Cody For For Management

1.4 Elect Director Gerald H. Frieling, Jr. For For Management

1.5 Elect Director Roger R. Hemminghaus For For Management

1.6 Elect Director Michael A. Henning For For Management

1.7 Elect Director Robert A. Profusek For For Management

1.8 Elect Director Donald K. Schwanz For For Management

1.9 Elect Director Patricia K. Vincent For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

DAKTRONICS, INC.

Ticker: DAKT Security ID: 234264109

Meeting Date: AUG 16, 2006 Meeting Type: Annual

Record Date: JUN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Byron J. Anderson For For Management

1.2 Elect Director Frank J. Kurtenbach For For Management

1.3 Elect Director James A. Vellenga For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

DECODE GENETICS, INC

Ticker: DCGN Security ID: 243586104

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kari Stefansson For For Management

1.2 Elect Director Terrance Mcguire For For Management

1.3 Elect Director Peter Goodfellow For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

DESARROLLADORA HOMEX SAB DE CV

Ticker: HXM Security ID: 25030W100

Meeting Date: APR 26, 2007 Meeting Type: Special

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 READING, DISCUSSION AND APPROVAL OR For Did Not Management

AMENDMENT, AS THE CASE MAY BE, OF THE Vote

REPORTS OF THE BOARD OF DIRECTORS ON THE

COMPANY S REVIEW PURSUANT TO ARTICLE 28,

SECTION IV OF THE MEXICAN SECURITIES LAW,

INCLUDING THE FINANCIAL STATEMENTS FOR

THE YEAR ENDED ON

2 RESOLUTION OVER THE APPLICATION OF THE For Did Not Management

RESULTS OBTAINED IN SUCH FISCAL YEAR. Vote

3 APPOINTMENT OR RATIFICATION, AS THE CASE For Did Not Management

MAY BE, OF THE MEMBERS OF THE BOARD OF Vote

DIRECTORS AND SECRETARY, AND

DETERMINATION OF THEIR COMPENSATION.

4 APPOINTMENT OR RATIFICATION, AS THE CASE For Did Not Management

MAY BE, OF THE CHAIRMAN AND MEMBERS OF Vote

THE AUDIT COMMITTEE AND CORPORATE

GOVERNANCE COMMITTEE.

5 DISCUSSION AND APPROVAL, AS THE CASE MAY For Did Not Management

BE, OF THE MAXIMUM AMOUNT THAT COULD BE Vote

USED TO REPURCHASE OF STOCK OF THE

COMPANY DURING 2007.

6 DESIGNATION OF DELEGATES WHO WILL For Did Not Management

FORMALIZE AND EXECUTE THE RESOLUTIONS Vote

ADOPTED AT THIS MEETING.

7 ADJUSTMENTS AND CHANGES TO THE BYLAWS OF For Did Not Management

DESARROLLADORA HOMEX, S.A.B. DE C.V., TO Vote

MODIFY ARTICLES SIX, TWENTY TWO, THIRTY

THREE AND THIRTY FOUR.

8 DESIGNATION OF DELEGATES WHO WILL For Did Not Management

FORMALIZE AND EXECUTE THE RESOLUTIONS Vote

ADOPTED AT THIS MEETING.

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

DIAMONDROCK HOSPITALITY COMPANY

Ticker: DRH Security ID: 252784301

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. McCarten For For Management

1.2 Elect Director Daniel J. Altobello For For Management

1.3 Elect Director W. Robert Grafton For For Management

1.4 Elect Director Maureen L. McAvey For For Management

1.5 Elect Director Gilbert T. Ray For For Management

1.6 Elect Director John L. Williams For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director M. LaVoy Robinson For For Management

2 Ratify Auditors For For Management

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

DIVX, INC.

Ticker: DIVX Security ID: 255413106

Meeting Date: JUN 4, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Jordan Greenhall For For Management

1.2 Elect Director Christopher Mcgurk For For Management

2 Ratify Auditors For For Management

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

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 4, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred J. Hall For For Management

1.2 Elect Director Steven P. Dussek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

DONALDSON CO., INC.

Ticker: DCI Security ID: 257651109

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Record Date: SEP 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack W. Eugster For For Management

1.2 Elect Director John F. Grundhofer For For Management

1.3 Elect Director Paul David Miller For For Management

2 Ratify Auditors For For Management

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

DRIL-QUIP, INC.

Ticker: DRQ Security ID: 262037104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alexander P. Shukis For For Management

1.2 Elect Director Gary L. Stone For For Management

2 Ratify Auditors For For Management

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

DYNAMIC MATERIALS CORP.

Ticker: BOOM Security ID: 267888105

Meeting Date: SEP 21, 2006 Meeting Type: Annual

Record Date: AUG 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dean K. Allen For For Management

1.2 Elect Director Yvon Pierre Cariou For Withhold Management

1.3 Elect Director Bernard Hueber For Withhold Management

1.4 Elect Director Gerard Munera For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

DYNAMIC MATERIALS CORP.

Ticker: BOOM Security ID: 267888105

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dean K. Allen For For Management

1.2 Elect Director Yvon Pierre Cariou For For Management

1.3 Elect Director Bernard Hueber For For Management

1.4 Elect Director Gerard Munera For For Management

1.5 Elect Director Richard P. Graff For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

EASTERN INSURANCE HOLDINGS INC

Ticker: EIHI Security ID: 276534104

Meeting Date: DEC 18, 2006 Meeting Type: Special

Record Date: NOV 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For Against Management

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

EASTERN INSURANCE HOLDINGS, INC.

Ticker: EIHI Security ID: 276534104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence W. Bitner For For Management

1.2 Elect Director Bruce M. Eckert For For Management

1.3 Elect Director John O. Shirk For For Management

1.4 Elect Director W. Lloyd Snyder III For For Management

2 Ratify Auditors For For Management

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

EDWARDS LIFESCIENCES CORPORATION

Ticker: EW Security ID: 28176E108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Ingram For For Management

1.2 Elect Director Vernon R. Loucks Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

EHEALTH INC

Ticker: EHTH Security ID: 28238P109

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Goldberg For For Management

2 Ratify Auditors For For Management

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

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gideon Argov For For Management

1.2 Elect Director Michael A. Bradley For For Management

1.3 Elect Director Michael P.C. Carns For For Management

1.4 Elect Director Daniel W. Christman For For Management

1.5 Elect Director James E. Dauwalter For For Management

1.6 Elect Director Gary F. Klingl For For Management

1.7 Elect Director Roger D. McDaniel For For Management

1.8 Elect Director Paul L.H. Olson For For Management

1.9 Elect Director Thomas O. Pyle For For Management

1.10 Elect Director Brian F. Sullivan For For Management

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

ENTRAVISION COMMUNICATION

Ticker: EVC Security ID: 29382R107

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter F. Ulloa For For Management

1.2 Elect Director Philip C. Wilkinson For For Management

1.3 Elect Director Paul A. Zevnik For For Management

1.4 Elect Director Darryl B. Thompson For For Management

1.5 Elect Director Esteban E. Torres For For Management

1.6 Elect Director Jesse Casso, Jr. For For Management

1.7 Elect Director Gilbert R. Vasquez For For Management

2 Ratify Auditors For For Management

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

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2007 Meeting Type: Annual

Record Date: DEC 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director V.L Richey, Jr. For For Management

1.2 Elect Director J.M. Stolze For For Management

2 Ratify Auditors For For Management

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

ESSEX CORPORATION

Ticker: KEYW Security ID: 296744105

Meeting Date: JAN 10, 2007 Meeting Type: Special

Record Date: DEC 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

EXLSERVICE HLDGS INC

Ticker: EXLS Security ID: 302081104

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward V. Dardani For For Management

1.2 Elect Director Rohit Kapoor For For Management

2 Ratify Auditors For For Management

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

FALCONSTOR SOFTWARE, INC.

Ticker: FALC Security ID: 306137100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reijane Huai For For Management

1.2 Elect Director Lawrence S. Dolin For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Ratify Auditors For For Management

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

FEI COMPANY

Ticker: FEIC Security ID: 30241L109

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Attardo For Did Not Management

Vote

1.2 Elect Director Lawrence A. Bock For Did Not Management

Vote

1.3 Elect Director Wilfred J. Corrigan For Did Not Management

Vote

1.4 Elect Director Don R. Kania For Did Not Management

Vote

1.5 Elect Director Thomas F. Kelly For Did Not Management

Vote

1.6 Elect Director William W. Lattin For Did Not Management

Vote

1.7 Elect Director Jan C. Lobbezoo For Did Not Management

Vote

1.8 Elect Director Gerhard H. Parker For Did Not Management

Vote

1.9 Elect Director James T. Richardson For Did Not Management

Vote

1.10 Elect Director Donald R. VanLuvanee For Did Not Management

Vote

2 Amend Omnibus Stock Plan For Did Not Management

Vote

3 Amend Qualified Employee Stock Purchase For Did Not Management

Plan Vote

4 Ratify Auditors For Did Not Management

Vote

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

FLIR SYSTEMS, INC.

Ticker: FLIR Security ID: 302445101

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Carter For For Management

1.2 Elect Director Michael T. Smith For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

FLORIDA ROCK INDUSTRIES, INC.

Ticker: FRK Security ID: 341140101

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thompson S. Baker Ii For For Management

1.2 Elect Director John A. Delaney For For Management

1.3 Elect Director Luke E. Fichthorn III For For Management

1.4 Elect Director Francis X. Knott For For Management

2 Ratify Auditors For For Management

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Asbjorn Larsen For For Management

1.2 Elect Director Joseph H. Netherland For For Management

1.3 Elect Director James R. Thompson For For Management

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

FOCUS MEDIA HLDG LTD

Ticker: FMCN Security ID: 34415V109

Meeting Date: OCT 20, 2006 Meeting Type: Annual

Record Date: AUG 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF THE DIRECTOR: DAVID FENG YU. For For Management

2 ELECTION OF THE DIRECTOR: CHARLES CHAO. For For Management

3 ELECTION OF THE DIRECTOR: DAQING QI. For For Management

4 APPROVAL TO INCREASE THE MAXIMUM NUMBER For For Management

OF DIRECTORS TO THIRTEEN (13), AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5 APPROVAL OF THE 2006 EMPLOYEE SHARE For For Management

OPTION PLAN AND THE AUTHORIZATION OF

OFFICERS TO ALLOT, ISSUE OR DELIVER

SHARES PURSUANT TO THE 2006 EMPLOYEE

SHARE OPTION PLAN, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

6 Ratify Auditors For For Management

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

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker: GMST Security ID: 36866W106

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthea Disney For For Management

1.2 Elect Director Richard Battista For For Management

1.3 Elect Director Peter Chernin For For Management

1.4 Elect Director David F. DeVoe For For Management

1.5 Elect Director Nicholas Donatiello, Jr. For For Management

1.6 Elect Director James E. Meyer For For Management

1.7 Elect Director K. Rupert Murdoch For For Management

1.8 Elect Director James P. O'Shaughnessy For For Management

1.9 Elect Director Ruthann Quindlen For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry K. Powers For For Management

1.2 Elect Director Zia Eftekhar For For Management

1.3 Elect Director William A. Trotman For For Management

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

GMARKET INC

Ticker: GMKT Security ID: 38012G100

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE AUDITED FINANCIAL For Did Not Management

STATEMENTS (BASED ON KOREAN GAAP). Vote

2 APPROVAL TO GRANT STOCK OPTIONS TO For Did Not Management

ELIGIBLE EMPLOYEES. Vote

3 APPROVAL TO FIX AGGREGATE COMPENSATION For Did Not Management

CEILING OF 1,000,000,000.00 WON FOR ALL Vote

DIRECTORS COMBINED.

4 APPROVAL TO AMEND THE BUSINESS PURPOSE IN For Did Not Management

THE ARTICLES OF INCORPORATION. Vote

5 RE-ELECTION OF YOUNG BAE KU AS DIRECTOR For Did Not Management

FOR A THREE (3) YEAR TERM. Vote

6 RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For Did Not Management

TERM OF ONE YEAR: JOHN E. MILBURN. Vote

7 RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For Did Not Management

TERM OF ONE YEAR: MASSOUD ENTEKHABI. Vote

8 RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For Did Not Management

TERM OF ONE YEAR: HAKKYUN KIM. Vote

9 RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For Did Not Management

TERM OF ONE YEAR: JOON-HO HAHM. Vote

10 RE-ELECTION OF INDEPENDENT DIRECTOR FOR A For Did Not Management

TERM OF ONE YEAR: SEOK-HEON KIM. Vote

11 Other Business For Did Not Management

Vote

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

GMX RESOURCES, INC.

Ticker: GMXR Security ID: 38011M108

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ken L. Kenworthy, Jr. For For Management

1.2 Elect Director Ken L. Kenworthy, Sr. For For Management

1.3 Elect Director T. J. Boismier For For Management

1.4 Elect Director Steven Craig For For Management

1.5 Elect Director Jon W. 'Tucker' McHugh For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Bramanti For For Management

1.2 Elect Director Patrick B. Collins For For Management

1.3 Elect Director James R. Crane For For Management

1.4 Elect Director J. Robert Dickerson For For Management

1.5 Elect Director Walter M. Duer For For Management

1.6 Elect Director Edward H. Ellis, Jr. For For Management

1.7 Elect Director James C. Flagg, Ph.D. For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

1.9 Elect Director John N. Molbeck, Jr. For For Management

1.10 Elect Director Michael A.F. Roberts For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend EEO Statement to Include Reference Against Against Shareholder

to Sexual Orientation

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

HEALTHEXTRAS, INC.

Ticker: HLEX Security ID: 422211102

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas L. Blair For For Management

1.2 Elect Director William E. Brock For For Management

1.3 Elect Director Edward S. Civera For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

HEALTHSPRING INC

Ticker: HS Security ID: 42224N101

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin S. Rash For For Management

1.2 Elect Director Sharad Mansukani, M.D. For For Management

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

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Russell A. Gerdin For For Management

1.2 Elect Director Michael J. Gerdin For For Management

1.3 Elect Director Richard O. Jacobson For For Management

1.4 Elect Director Benjamin J. Allen For For Management

1.5 Elect Director Lawrence D. Crouse For For Management

1.6 Elect Director James G. Pratt For For Management

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

HEELYS, INC.

Ticker: HLYS Security ID: 42279M107

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Staffaroni For For Management

1.2 Elect Director Roger R. Adams For For Management

1.3 Elect Director Patrick F. Hamner For For Management

1.4 Elect Director Samuel B. Ligon For For Management

1.5 Elect Director Richard E. Middlekauff For For Management

1.6 Elect Director Jeffrey G. Peterson For For Management

1.7 Elect Director James T. Kindley For For Management

2 Ratify Auditors For For Management

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

HEELYS, INC.

Ticker: HLYS Security ID: 42279M107

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Staffaroni For Withhold Management

1.2 Elect Director Roger R. Adams For Withhold Management

1.3 Elect Director Patrick F. Hamner For Withhold Management

1.4 Elect Director Samuel B. Ligon For For Management

1.5 Elect Director Richard E. Middlekauff For For Management

1.6 Elect Director Jeffrey G. Peterson For For Management

1.7 Elect Director James T. Kindley For For Management

2 Ratify Auditors For For Management

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

ICONIX BRAND GROUP, INC.

Ticker: ICON Security ID: 451055107

Meeting Date: AUG 17, 2006 Meeting Type: Annual

Record Date: JUN 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Cole For For Management

1.2 Elect Director Barry Emmanuel For For Management

1.3 Elect Director Steven Mendelow For For Management

1.4 Elect Director Michael Caruso For For Management

1.5 Elect Director Michael Groveman For For Management

1.6 Elect Director Drew Cohen For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

INNERWORKINGS, INC.

Ticker: INWK Security ID: 45773Y105

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Walter For For Management

1.2 Elect Director Steven E. Zuccarini For For Management

1.3 Elect Director Peter J. Barris For For Management

1.4 Elect Director Sharyar Baradaran For For Management

1.5 Elect Director Jack M. Greenberg For For Management

1.6 Elect Director Linda S. Wolf For For Management

2 Ratify Auditors For For Management

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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker: IDTI Security ID: 458118106

Meeting Date: SEP 14, 2006 Meeting Type: Annual

Record Date: JUL 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory S. Lang For For Management

1.2 Elect Director John Howard For For Management

1.3 Elect Director Nam P. Suh, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

INTERACTIVE INTELLIGENCE, INC.

Ticker: ININ Security ID: 45839M103

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark E. Hill For For Management

1.2 Elect Director Michael C. Heim For For Management

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

INTERMAGNETICS GENERAL CORP.

Ticker: IMGC Security ID: 458771102

Meeting Date: SEP 26, 2006 Meeting Type: Special

Record Date: AUG 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

INVENTIV HEALTH, INC.

Ticker: VTIV Security ID: 46122E105

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eran Broshy For For Management

1.2 Elect Director John R. Harris For For Management

1.3 Elect Director Terrell G. Herring For For Management

1.4 Elect Director Mark E. Jennings For For Management

1.5 Elect Director Per G.H. Lofberg For For Management

1.6 Elect Director A. Clayton Perfall For For Management

1.7 Elect Director Craig Saxton, M.D. For For Management

1.8 Elect Director R. Blane Walter For For Management

2 Ratify Auditors For For Management

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

IPG PHOTONICS CORP

Ticker: IPGP Security ID: 44980X109

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Valentin P. Gapontsev For For Management

1.2 Elect Director Eugene Shcherbakov For For Management

1.3 Elect Director Igor Samartsev For Withhold Management

1.4 Elect Director Robert A. Blair For For Management

1.5 Elect Director Michael C. Child For For Management

1.6 Elect Director John H. Dalton For For Management

1.7 Elect Director Henry E. Gauthier For For Management

1.8 Elect Director William S. Hurley For For Management

1.9 Elect Director William F. Krupke For For Management

2 Ratify Auditors For For Management

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

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rene R. Champagne For For Management

1.2 Elect Director John F. Cozzi For For Management

1.3 Elect Director Kevin M. Modany For For Management

1.4 Elect Director Thomas I. Morgan For For Management

2 Ratify Auditors For For Management

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

IXYS CORP

Ticker: SYXI Security ID: 46600W106

Meeting Date: AUG 25, 2006 Meeting Type: Annual

Record Date: JUL 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald L. Feucht For For Management

1.2 Elect Director Samuel Kory For For Management

1.3 Elect Director S. Joon Lee For For Management

1.4 Elect Director David L. Millstein For For Management

1.5 Elect Director Kenneth D. Wong For For Management

1.6 Elect Director Nathan Zommer For For Management

2 Ratify Auditors For For Management

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

J CREW GROUP INC

Ticker: JCG Security ID: 46612H402

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Heather Reisman For For Management

1.2 Elect Director Stuart Sloan For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

JARDEN CORP.

Ticker: JAH Security ID: 471109108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian G.H. Ashken For For Management

1.2 Elect Director Richard L. Molen For For Management

1.3 Elect Director Charles R. Kaye For For Management

2 Ratify Auditors For For Management

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

KADANT INC

Ticker: KAI Security ID: 48282T104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William A. Rainville For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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

KAYDON CORP.

Ticker: KDN Security ID: 486587108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Timothy J. O'Donovan For For Management

1.3 Elect Director James O'Leary For For Management

1.4 Elect Director Thomas C. Sullivan For For Management

2 Ratify Auditors For For Management

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

KENEXA CORP.

Ticker: KNXA Security ID: 488879107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Konen For Did Not Management

Vote

1.2 Elect Director Richard J. Pinola For Did Not Management

Vote

1.3 Elect Director Rebecca J. Maddox For Did Not Management

Vote

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

KERZNER INTERNATIONAL LTD

Ticker: KZL Security ID: P6065Y107

Meeting Date: AUG 28, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE AMENDED AND RESTATED For For Management

AGREEMENT AND PLAN OF MERGER DATED AS OF

APRIL 30, 2006 (THE MERGER AGREEMENT ),

BY AND AMONG K-TWO HOLDCO LIMITED, ITS

WHOLLY-OWNED SUBSIDIARY K-TWO SUBCO

LIMITED AND KERZNER INTERNATIONAL

LIMITED.

2 TO ADJOURN THE EXTRAORDINARY GENERAL For For Management

MEETING AND TO SOLICIT ADDITIONAL PROXIES

IN FAVOR OF APPROVAL OF THE MERGER

AGREEMENT IF THERE ARE INSUFFICIENT VOTES

AT THE TIME OF THE MEETING TO APPROVE THE

MERGER AGREEMENT.

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

KITE REALTY GROUP TRUST

Ticker: KRG Security ID: 49803T102

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alvin E. Kite, Jr. For For Management

1.2 Elect Director John A. Kite For For Management

1.3 Elect Director William E. Bindley For For Management

1.4 Elect Director Dr. Richard A. Cosier For For Management

1.5 Elect Director Eugene Golub For For Management

1.6 Elect Director Gerald L. Moss For For Management

1.7 Elect Director Michael L. Smith For For Management

2 Ratify Auditors For For Management

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

KNOT, INC., THE

Ticker: KNOT Security ID: 499184109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sandra Stiles For For Management

1.2 Elect Director Charles Baker For For Management

2 Ratify Auditors For For Management

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2007 Meeting Type: Annual

Record Date: DEC 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aron J. Ain For For Management

1.2 Elect Director Richard J. Dumler For For Management

1.3 Elect Director Samuel Rubinovitz For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: JUN 8, 2007 Meeting Type: Special

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

KYPHON INC

Ticker: KYPH Security ID: 501577100

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Keith Grossman For For Management

1.2 Elect Director Jack W. Lasersohn For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

LA JOLLA PHARMACEUTICAL CO.

Ticker: LJPC Security ID: 503459307

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig R. Smith, M.D. For For Management

1.2 Elect Director Stephen M. Martin For For Management

1.3 Elect Director Frank E. Young, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

LABOR READY, INC.

Ticker: LRW Security ID: 505401208

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven C. Cooper For For Management

1.2 Elect Director Keith D. Grinstein For For Management

1.3 Elect Director Thomas E. Mcchesney For For Management

1.4 Elect Director Gates Mckibbin For For Management

1.5 Elect Director J.P. Sambataro, Jr. For For Management

1.6 Elect Director William W. Steele For For Management

1.7 Elect Director Robert J. Sullivan For For Management

1.8 Elect Director Craig E. Tall For For Management

2 Ratify Auditors For For Management

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

LADISH CO., INC.

Ticker: LDSH Security ID: 505754200

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence W. Bianchi For For Management

1.2 Elect Director James C. Hill For For Management

1.3 Elect Director Leon A. Kranz For For Management

1.4 Elect Director J. Robert Peart For For Management

1.5 Elect Director John W. Splude For For Management

1.6 Elect Director Kerry L. Woody For For Management

2 Ratify Auditors For For Management

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

LHC GROUP, INC.

Ticker: LHCG Security ID: 50187A107

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Indest For For Management

1.2 Elect Director Ronald T. Nixon For For Management

1.3 Elect Director W.J. 'Billy' Tauzin For For Management

2 Ratify Auditors For For Management

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

LIFECELL CORP.

Ticker: LIFC Security ID: 531927101

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAY 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul G. Thomas For For Management

1.2 Elect Director Michael E. Cahr For For Management

1.3 Elect Director David Fitzgerald For For Management

1.4 Elect Director James G. Foster For For Management

1.5 Elect Director Michael R. Minogue For For Management

1.6 Elect Director Robert P. Roche, Jr. For For Management

1.7 Elect Director Martin P. Sutter For For Management

2 Ratify Auditors For For Management

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

LIGAND PHARMACEUTICALS INCORPORATED

Ticker: LGND Security ID: 53220K207

Meeting Date: FEB 12, 2007 Meeting Type: Special

Record Date: JAN 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Company Assets For For Management

2 Amend Stock Option Plan For For Management

3 Adjourn Meeting For For Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Byrnes For For Management

1.2 Elect Director Stuart H. Altman, Ph.D. For For Management

1.3 Elect Director Chester B. Black For For Management

1.4 Elect Director Frank D. Byrne, M.D. For For Management

1.5 Elect Director William F. Miller, III For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Adopt Board Diversity Policies Against Against Shareholder

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

LIONS GATE ENTERTAINMENT CORP.

Ticker: LGF. Security ID: 535919203

Meeting Date: SEP 12, 2006 Meeting Type: Annual/Special

Record Date: JUL 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman Bacal For For Management

1.2 Elect Director Michael Burns For For Management

1.3 Elect Director Arthur Evrensel For For Management

1.4 Elect Director Jon Feltheimer For For Management

1.5 Elect Director Morley Koffman For For Management

1.6 Elect Director Harald Ludwig For For Management

1.7 Elect Director Laurie May For For Management

1.8 Elect Director G. Scott Paterson For Withhold Management

1.9 Elect Director Daryl Simm For For Management

1.10 Elect Director Hardwick Simmons For For Management

1.11 Elect Director Brian V. Tobin For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

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

LITTELFUSE, INC.

Ticker: LFUS Security ID: 537008104

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Driscoll For For Management

1.2 Elect Director Anthony Grillo For For Management

1.3 Elect Director Gordon Hunter For For Management

1.4 Elect Director John E. Major For For Management

1.5 Elect Director William P. Noglows For For Management

1.6 Elect Director Ronald L. Schubel For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

MARKEL CORP.

Ticker: MKL Security ID: 570535104

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director Douglas C. Eby For For Management

1.3 Elect Director Leslie A. Grandis For For Management

1.4 Elect Director Stewart M. Kasen For For Management

1.5 Elect Director Alan I. Kirshner For For Management

1.6 Elect Director Lemuel E. Lewis For For Management

1.7 Elect Director Anthony F. Markel For For Management

1.8 Elect Director Steven A. Markel For For Management

1.9 Elect Director Jay M. Weinberg For For Management

2 Ratify Auditors For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

MEDICINES COMPANY (THE)

Ticker: MDCO Security ID: 584688105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Crouse For For Management

1.2 Elect Director T. Scott Johnson For For Management

1.3 Elect Director John P. Kelley For For Management

1.4 Elect Director Hiroaki Shigeta For For Management

2 Ratify Auditors For For Management

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

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonah Shacknai For For Management

1.2 Elect Director Michael A. Pietrangelo For For Management

1.3 Elect Director Lottie H. Shackelford For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert F. Spoerry For For Management

2 Elect Director Wah-Hui Chu For For Management

3 Elect Director Francis A. Contino For For Management

4 Elect Director John T. Dickson For For Management

5 Elect Director Philip H. Geier For For Management

6 Elect Director Hans Ulrich Maerki For For Management

7 Elect Director George M. Milne For For Management

8 Elect Director Thomas P. Salice For For Management

9 Ratify Auditors For For Management

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

MGI PHARMA, INC.

Ticker: MOGN Security ID: 552880106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James O. Armitage For For Management

1.2 Elect Director Andrew J. Ferrara For For Management

1.3 Elect Director Edward W. Mehrer For For Management

1.4 Elect Director Hugh E. Miller For For Management

1.5 Elect Director Dean J. Mitchell For For Management

1.6 Elect Director Leon O. Moulder, Jr. For For Management

1.7 Elect Director David B. Sharrock For For Management

1.8 Elect Director Waneta C. Tuttle For For Management

1.9 Elect Director Arthur L. Weaver For For Management

2 Ratify Auditors For For Management

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

MINE SAFETY APPLIANCES CO.

Ticker: MSA Security ID: 602720104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Bruggeworth For For Management

1.2 Elect Director James A. Cederna For For Management

1.3 Elect Director John C. Unkovic For For Management

2 Ratify Auditors For For Management

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

NATUS MEDICAL INC.

Ticker: BABY Security ID: 639050103

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Gunst For For Management

1.2 Elect Director James B. Hawkins For For Management

2 Ratify Auditors For For Management

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

NAVIGANT CONSULTING INC.

Ticker: NCI Security ID: 63935N107

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Thompson For For Management

1.2 Elect Director Samuel K. Skinner For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher A. Kuebler For For Management

1.2 Elect Director Irwin Lerner For For Management

1.3 Elect Director John S. Patton For For Management

2 Ratify Auditors For For Management

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

NEUROGEN CORP.

Ticker: NRGN Security ID: 64124E106

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Felix J. Baker For For Management

1.2 Elect Director Julian C. Baker For For Management

1.3 Elect Director Eran Broshy For For Management

1.4 Elect Director Stephen R. Davis For For Management

1.5 Elect Director Stewart Hen For For Management

1.6 Elect Director William H. Koster For For Management

1.7 Elect Director Jonathan S. Leff For For Management

1.8 Elect Director Craig Saxton For For Management

1.9 Elect Director John Simon For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: DEC 21, 2006 Meeting Type: Annual

Record Date: NOV 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: RON GUTLER.

2 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: JOSEPH ATSMON.

3 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: RIMON BEN-SHAOUL.

4 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: YOSEPH DAUBER.

5 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: JOHN HUGHES.

6 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: DAVID KOSTMAN.

7 Ratify Auditors For For Management

8 TO APPROVE AN INCREASE OF THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL FROM 75,000,000

TO 125,000,000 ORDINARY SHARES.

9 TO APPROVE THE INCREASE OF THE POOL OF For For Management

SHARES RESERVED UNDER THE COMPANY S

EMPLOYEE STOCK PURCHASE PLAN.

10 TO APPROVE A SPECIAL ANNUAL FEE TO THE For For Management

CHAIRMAN OF THE BOARD OF DIRECTORS.

11 TO APPROVE THE GRANT OF OPTIONS TO For For Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO THE NONEXECUTIVE DIRECTORS.

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

NIGHTHAWK RADIOLOGY HOLDINGS INC

Ticker: NHWK Security ID: 65411N105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ernest G. Ludy For For Management

1.2 Elect Director Charles R. Bland For For Management

2 Ratify Auditors For For Management

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

NORDSON CORP.

Ticker: NDSN Security ID: 655663102

Meeting Date: FEB 20, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William D. Ginn For For Management

1.2 Elect Director William L. Robinson For For Management

1.3 Elect Director Stephen R. Hardis For For Management

1.4 Elect Director Benedict P. Rosen For For Management

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail de Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Kenneth R. Leibler For For Management

1.9 Elect Director Robert E. Patricelli For For Management

1.10 Elect Director Charles W. Shivery For For Management

1.11 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

NOVATEL WIRELESS, INC.

Ticker: NVTL Security ID: 66987M604

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg Lorenzetti For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

NUVELO, INC.

Ticker: NUVO Security ID: 67072M301

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Perry For For Management

1.2 Elect Director Barry L. Zubrow For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

OMRIX BIOPHARMACEUTICALS INC

Ticker: OMRI Security ID: 681989109

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fredric D. Price For For Management

1.2 Elect Director Larry Ellberger For For Management

1.3 Elect Director Bernard Horowitz For For Management

1.4 Elect Director Kevin Rakin For For Management

1.5 Elect Director Philippe Romagnoli For For Management

1.6 Elect Director Steven St. Peter For For Management

1.7 Elect Director Robert Taub For For Management

2 Ratify Auditors For For Management

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

ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker: ORCC Security ID: 68273G101

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Matthew P. Lawlor For For Management

1.2 Elect Director Ervin R. Shames For For Management

1.3 Elect Director Barry D. Wessler For For Management

2 Ratify Auditors For For Management

3 Company Specific-Termination of Rights For For Management

Agreement

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

OPEN SOLUTIONS INC.

Ticker: OPEN Security ID: 68371P102

Meeting Date: JAN 19, 2007 Meeting Type: Special

Record Date: DEC 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Did Not Management

Vote

2 Adjourn Meeting For Did Not Management

Vote

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

OPLINK COMMUNICATIONS, INC.

Ticker: OPLK Security ID: 68375Q403

Meeting Date: NOV 8, 2006 Meeting Type: Annual

Record Date: SEP 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jesse W. Jack For For Management

1.2 Elect Director Leonard J. Leblanc For For Management

2 Ratify Auditors For For Management

3 Reduce Authorized Preferred Stock For For Management

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

OPSWARE INC.

Ticker: OPSW Security ID: 68383A101

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAY 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Benjamin A. Horowitz For For Management

1.2 Elect Director Simon M. Lorne For For Management

2 Ratify Auditors For For Management

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

OXFORD INDUSTRIES, INC.

Ticker: OXM Security ID: 691497309

Meeting Date: OCT 10, 2006 Meeting Type: Annual

Record Date: AUG 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hicks Lanier For For Management

1.2 Elect Director Thomas C. Gallagher For For Management

1.3 Elect Director Clarence H. Smith For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker: PMTI Security ID: 697529303

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Joseph P. Caruso For Against Management

2 Elect Director Jeanne Cohane For For Management

3 Elect Director Nicholas P. Economou For For Management

4 Elect Director James G. Martin For For Management

5 Elect Director A. Neil Pappalardo For For Management

6 Elect Director Louis P. Valente For Against Management

7 Ratify Auditors For For Management

8 Approve Omnibus Stock Plan For Against Management

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

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173209

Meeting Date: MAR 7, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Noel G. Posternak For For Management

1.2 Elect Director Michael E. Porter For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurence J. Korn For For Management

1.2 Elect Director Samuel Broder For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glynis A. Bryan For For Management

1.2 Elect Director William T. Monahan For For Management

1.3 Elect Director T. Michael Glenn For For Management

1.4 Elect Director David H. Y. Ho For For Management

2 To Amend Articles of Incorporation and By For For Management

Laws - Majority Vote for the Election of

Directors

3 Fix Number of and Elect Directors For For Management

4 Amend EEO Statement to Include Reference Against Against Shareholder

to Sexual Orientation

5 Prepare a Sustainability Report Against Against Shareholder

6 Ratify Auditors For For Management

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

PERFICIENT, INC.

Ticker: PRFT Security ID: 71375U101

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. McDonald For For Management

1.2 Elect Director Ralph C. Derrickson For For Management

1.3 Elect Director Max D. Hopper For For Management

1.4 Elect Director Kenneth R. Johnsen For For Management

1.5 Elect Director David S. Lundeen For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: OCT 23, 2006 Meeting Type: Special

Record Date: AUG 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

PETROHAWK ENERGY CORPORATION

Ticker: HAWK Security ID: 716495106

Meeting Date: JUL 12, 2006 Meeting Type: Annual

Record Date: MAY 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Stone, Jr. For For Management

1.2 Elect Director James L. Irish, III For For Management

1.3 Elect Director H.C. Williamson, III For For Management

2 Issue Shares in Connection with an For For Management

Acquisition

3 Increase Authorized Common Stock For For Management

4 Amend Omnibus Stock Plan For For Management

5 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

PINNACLE FINANCIAL PARTNERS, INC

Ticker: PNFP Security ID: 72346Q104

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sue G. Atkinson For For Management

1.2 Elect Director Gregory L. Burns For For Management

1.3 Elect Director Colleen Conway-Welch For For Management

1.4 Elect Director Clay T. Jackson For For Management

2 Ratify Auditors For For Management

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

POLYCOM, INC.

Ticker: PLCM Security ID: 73172K104

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Hagerty For For Management

1.2 Elect Director Michael R. Kourey For For Management

1.3 Elect Director Betsy S. Atkins For For Management

1.4 Elect Director John Seely Brown For For Management

1.5 Elect Director David G. DeWalt For For Management

1.6 Elect Director Durk I. Jager For For Management

1.7 Elect Director John A. Kelley, Jr. For For Management

1.8 Elect Director William A. Owens For For Management

1.9 Elect Director Kevin T. Parker For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

POOL CORP.

Ticker: POOL Security ID: 73278L105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilson B. Sexton For For Management

1.2 Elect Director Andrew W. Code For For Management

1.3 Elect Director James J. Gaffney For For Management

1.4 Elect Director George T. Haymaker, Jr. For For Management

1.5 Elect Director Manuel J. Perez De La Mesa For For Management

1.6 Elect Director Robert C. Sledd For For Management

1.7 Elect Director Harlan F. Seymour For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH Security ID: 74112D101

Meeting Date: AUG 15, 2006 Meeting Type: Annual

Record Date: JUL 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Mann For For Management

1.2 Elect Director L. Dick Buell For For Management

1.3 Elect Director John E. Byom For For Management

1.4 Elect Director Gary E. Costley, Ph.D. For For Management

1.5 Elect Director David A. Donnini For For Management

1.6 Elect Director Ronald Gordon For For Management

1.7 Elect Director Vincent J. Hemmer For For Management

1.8 Elect Director Patrick Lonergan For For Management

1.9 Elect Director Raymond P. Silcock For For Management

2 Ratify Auditors For For Management

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

PRIDE INTERNATIONAL, INC.

Ticker: PDE Security ID: 74153Q102

Meeting Date: AUG 10, 2006 Meeting Type: Annual

Record Date: JUN 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. B. Brown For For Management

1.2 Elect Director J.C. Burton For For Management

1.3 Elect Director Archie W. Dunham For For Management

1.4 Elect Director Francis S. Kalman For For Management

1.5 Elect Director Ralph D. McBride For For Management

1.6 Elect Director Louis A. Raspino For For Management

1.7 Elect Director David B. Robson For For Management

2 Ratify Auditors For For Management

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

QLT INC.

Ticker: QLT Security ID: 746927102

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director Butchofsky, Robert L For For Management

1.2 Elect as Director Carter, Bruce L A For For Management

1.3 Elect as Director Clarke, C Boyd For For Management

1.4 Elect as Director Crossgrove, Peter A For For Management

1.5 Elect as Director Livingston, Philip B For For Management

1.6 Elect as Director Massey, Ian J For For Management

1.7 Elect as Director Mendelson, Alan C For For Management

1.8 Elect as Director Vietor, Richard R For For Management

1.9 Elect as Director Wood, L Jack For For Management

2 Appoint Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

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

QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Ball For For Management

1.2 Elect Director John R. Colson For For Management

1.3 Elect Director Ralph R. Disibio For For Management

1.4 Elect Director Bernard Fried For For Management

1.5 Elect Director Louis C. Golm For For Management

1.6 Elect Director Worthing F. Jackman For For Management

1.7 Elect Director Bruce Ranck For For Management

1.8 Elect Director Gary A. Tucci For For Management

1.9 Elect Director John R. Wilson For For Management

1.10 Elect Director Pat Wood, III For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

QUICKSILVER RESOURCES INC.

Ticker: KWK Security ID: 74837R104

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne Darden Self For For Management

1.2 Elect Director Steven M. Morris For For Management

2 Ratify Auditors For For Management

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

RESTORATION HARDWARE, INC.

Ticker: RSTO Security ID: 760981100

Meeting Date: JUL 19, 2006 Meeting Type: Annual

Record Date: MAY 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Camp For For Management

1.2 Elect Director M. Ann Rhoades For For Management

2 Ratify Auditors For For Management

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

RIGHTNOW TECHNOLOGIES, INC

Ticker: RNOW Security ID: 76657R106

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Greg R. Gianforte For For Management

1.2 Elect Director Gregory M. Avis For For Management

1.3 Elect Director Thomas W. Kendra For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Omnibus Stock Plan For For Management

5 Other Business For Against Management

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

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard M. Baker For For Management

1.2 Elect Director Walter E. Boomer For For Management

1.3 Elect Director Charles M. Brennan, III For For Management

1.4 Elect Director Gregory B. Howey For For Management

1.5 Elect Director Leonard R. Jaskol For For Management

1.6 Elect Director Carol R. Jensen For For Management

1.7 Elect Director Eileen S. Kraus For For Management

1.8 Elect Director Robert G. Paul For For Management

1.9 Elect Director Robert D. Wachob For For Management

2 Ratify Auditors For For Management

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

SALEM COMMUNICATIONS CORP. (CA)

Ticker: SALM Security ID: 794093104

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart W. Epperson For For Management

1.2 Elect Director Edward G. Atsinger III For For Management

1.3 Elect Director David Davenport For For Management

1.4 Elect Director Eric H. Halvorson For For Management

1.5 Elect Director Roland S. Hinz For For Management

1.6 Elect Director Paul Pressler For For Management

1.7 Elect Director Richard A. Riddle For For Management

1.8 Elect Director Dennis M. Weinberg For For Management

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

SALIX PHARMACEUTICALS LTD

Ticker: SLXP Security ID: 795435106

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Chappell For Withhold Management

1.2 Elect Director Thomas W. D'Alonzo For Withhold Management

1.3 Elect Director Richard A. Franco, Sr. For Withhold Management

1.4 Elect Director William Harral III For Withhold Management

1.5 Elect Director William P. Keane For For Management

1.6 Elect Director Carolyn J. Logan For For Management

2 Ratify Auditors For For Management

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

SCIELE PHARMA INC

Ticker: SCRX Security ID: 808627103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick P. Fourteau For For Management

1.2 Elect Director Jon S. Saxe For For Management

1.3 Elect Director Jerry C. Griffin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark R. Baker For For Management

1.2 Elect Director Joseph P. Flannery For For Management

1.3 Elect Director K. Hagedorn Littlefield For For Management

1.4 Elect Director Patrick J. Norton For For Management

2 Report on Lobbying Expenditures Against Against Shareholder

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

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 12, 2006 Meeting Type: Annual

Record Date: MAY 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.C. Styslinger, III For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

SEROLOGICALS CORP.

Ticker: SERO Security ID: 817523103

Meeting Date: JUL 12, 2006 Meeting Type: Special

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For For Management

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

SIERRA WIRELESS INC.

Ticker: SW Security ID: 826516106

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jason W. Cohenour For For Management

1.2 Elect Director Gregory D. Aasen For For Management

1.3 Elect Director Paul G. Cataford For For Management

1.4 Elect Director Peter Ciceri For For Management

1.5 Elect Director Charles E. Levine For For Management

1.6 Elect Director S. Jane Rowe For For Management

1.7 Elect Director David B. Sutcliffe For For Management

1.8 Elect Director Kent Thexton For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend 1997 Incentive Stock Option Plan For Against Management

4 Approve U.S. Restricted Stock Plan For Against Management

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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker: SKIL Security ID: 830928107

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: AUG 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE CONSOLIDATED For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDED JANUARY 31, 2006

AND THE REPORT OF THE DIRECTORS AND

AUDITOR THEREON.

2 TO RE-ELECT AS A DIRECTOR P. HOWARD For For Management

EDELSTEIN, WHO RETIRES BY ROTATION.

3 TO AUTHORIZE THE AUDIT COMMITTEE TO FIX For For Management

THE REMUNERATION OF THE COMPANY S AUDITOR

FOR THE FISCAL YEAR ENDING JANUARY 31,

2007.

4 TO AMEND THE COMPANY S 2002 SHARE OPTION For For Management

PLAN (THE 2002 PLAN ) TO INCREASE THE

TOTAL NUMBER OF SHARES RESERVED FOR

ISSUANCE THEREUNDER BY 1,400,000 ORDINARY

SHARES OF EURO 0.11 EACH (TO 8,850,000

ORDINARY SHARES OF EURO 0.11 EACH).

5 TO GENERALLY AND UNCONDITIONALLY For For Management

AUTHORIZE THE DIRECTORS OF THE COMPANY TO

ALLOT RELEVANT SECURITIES OF THE COMPANY

UP TO AN AMOUNT EQUAL TO BUT NOT

EXCEEDING THE AUTHORIZED BUT UNISSUED

SHARE CAPITAL OF THE COMPANY.

6 TO EMPOWER THE DIRECTORS OF THE COMPANY For For Management

TO ALLOT EQUITY SECURITIES OF THE COMPANY

AS IF SECTION 23(1) OF THE COMPANIES

(AMENDMENT) ACT, 1983 DID NOT APPLY TO

ANY SUCH ALLOTMENT.

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

SMITH MICRO SOFTWARE, INC.

Ticker: SMSI Security ID: 832154108

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel Gulko For For Management

1.2 Elect Director Gregory J. Szabo For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

SONIC CORP.

Ticker: SONC Security ID: 835451105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: DEC 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Clifford Hudson For For Management

1.2 Elect Director J. Larry Nichols For For Management

1.3 Elect Director Federico F. Pena For For Management

1.4 Elect Director Robert M. Rosenberg For For Management

2 Ratify Auditors For For Management

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

SPANISH BROADCASTING SYSTEM, INC.

Ticker: SBSA Security ID: 846425882

Meeting Date: JUL 18, 2006 Meeting Type: Annual

Record Date: JUN 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul Alarcon, Jr. For For Management

1.2 Elect Director Antonio S. Fernandez For For Management

1.3 Elect Director Pablo Raul Alarcon, Sr. For For Management

1.4 Elect Director Jose A. Villamil For For Management

1.5 Elect Director Dan Mason For For Management

1.6 Elect Director Jason L. Shrinsky For For Management

2 Approve Omnibus Stock Plan For For Management

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

SPANISH BROADCASTING SYSTEM, INC.

Ticker: SBSA Security ID: 846425882

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul Alarcon, Jr. For For Management

1.2 Elect Director Pablo Raul Alarcon, Sr. For For Management

1.3 Elect Director Antonio S. Fernandez For For Management

1.4 Elect Director Jose A. Villamil For For Management

1.5 Elect Director Jason L. Shrinsky For For Management

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

SPEEDWAY MOTORSPORTS, INC.

Ticker: TRK Security ID: 847788106

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruton Smith For For Management

1.2 Elect Director William P. Benton For For Management

1.3 Elect Director Robert L. Rewey For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

SSA GLOBAL TECHNOLOGIES, INC.

Ticker: SSAG Security ID: 78465P108

Meeting Date: JUL 14, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For For Management

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

STEC, INC.

Ticker: STEC Security ID: 784774101

Meeting Date: JUN 4, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Manouch Moshayedi For For Management

1.2 Elect Director Mark Moshayedi For For Management

1.3 Elect Director Dan Moses For For Management

1.4 Elect Director F. Michael Ball For For Management

1.5 Elect Director Rajat Bahri For For Management

1.6 Elect Director Vahid Manian For For Management

1.7 Elect Director James J. Peterson For For Management

2 Ratify Auditors For For Management

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

STRATEX NETWORKS, INC.

Ticker: STXN Security ID: 86279T109

Meeting Date: AUG 15, 2006 Meeting Type: Annual

Record Date: JUN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Alberding For For Management

1.2 Elect Director Charles D. Kissner For For Management

1.3 Elect Director Edward F. Thompson For For Management

1.4 Elect Director James D. Meindl For For Management

1.5 Elect Director William A. Hasler For Withhold Management

1.6 Elect Director V. Frank Mendicino For For Management

1.7 Elect Director Thomas H. Waechter For For Management

1.8 Elect Director Clifford H. Higgerson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SUPERTEX, INC.

Ticker: SUPX Security ID: 868532102

Meeting Date: AUG 18, 2006 Meeting Type: Annual

Record Date: JUN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry C. Pao For For Management

1.2 Elect Director Benedict C.K. Choy For For Management

1.3 Elect Director W. Mark Loveless For For Management

1.4 Elect Director Elliott Schlam For For Management

1.5 Elect Director Milton Feng For For Management

2 Ratify Auditors For For Management

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

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107

Meeting Date: JAN 9, 2007 Meeting Type: Special

Record Date: DEC 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

SYMMETRICOM, INC.

Ticker: SYMM Security ID: 871543104

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: SEP 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert T. Clarkson For For Management

1.2 Elect Director Thomas W. Steipp For For Management

1.3 Elect Director Alfred Boschulte For For Management

1.4 Elect Director Elizabeth A. Fetter For For Management

1.5 Elect Director Robert J. Stanzione For For Management

1.6 Elect Director Robert M. Neumeister Jr For For Management

1.7 Elect Director Dr. Richard W. Oliver For For Management

1.8 Elect Director Richard N. Snyder For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Other Business For Against Management

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

SYNERON MEDICAL LTD

Ticker: ELOS Security ID: M87245102

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 RE-ELECTION OF DIRECTOR, MR. BUTLER, For For Management

WHOSE CURRENT TERM EXPIRES AT THE MEETING

2 RE-ELECTION OF DIRECTOR, MS. KRINDEL, For For Management

WHOSE CURRENT TERM EXPIRES AT THE MEETING

3 Ratify Auditors For For Management

4 AUTHORIZE THE BOARD OF DIRECTORS AND THE For For Management

AUDIT COMMITTEE TO FIX THE INDEPENDENT

AUDITORS REMUNERATION FOR AUDITING

SERVICES AND FOR ADDITIONAL SERVICES

5 APPROVE THE INCREASE IN SCOPE OF SERVICE For Against Management

OF DR. ECKHOUSE AND THE TERMS OF AN

OPTION GRANT TO DR. ECKHOUSE IN

ACCORDANCE WITH THE ISRAELI COMPANIES LAW

1999 REQUIREMENT FOR APPROVAL OF RELATED

PARTIES TRANSACTIONS

6 APPROVE THE OPTION GRANT TO DR. KREINDEL For Against Management

IN ACCORDANCE WITH THE ISRAELI COMPANIES

LAW 1999 REQUIREMENT FOR RELATED

TRANSACTIONS

7 APPROVE THE OPTION GRANT TO MR. BUTLER IN For Against Management

ACCORDANCE WITH THE ISRAELI COMPANIES LAW

1999 REQUIREMENT FOR RELATED TRANSACTIONS

8 Approve Stock Option Plan Grants For Against Management

9 UPDATE OF THE D&O INSURANCE COVERAGE For Against Management

10 AMEND THE COMPANY S ARTICLES OF For For Management

ASSOCIATION TO ALLOW ADDITIONAL

REIMBURSEMENT OF EXPENSES AND TO AMEND

THE COMPANY S UNDERTAKINGS PURSUANT TO

THE AMENDMENTS TO THE ISRAELI COMPANIES

LAW 1999, WHICH ALLOWS SUCH ADDITIONAL

REIMBURSEMENTS

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

SYSTEMS XCELLENCE INC.

Ticker: SXC Security ID: 871929204

Meeting Date: MAY 16, 2007 Meeting Type: Annual/Special

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terrence C. Burke For For Management

1.2 Elect Director William J. Davis For For Management

1.3 Elect Director Gordon S. Glenn For For Management

1.4 Elect Director Philip R. Reddon For For Management

1.5 Elect Director James A. Ryan For For Management

1.6 Elect Director Mark A. Thierer For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Change Company Name to SXC Health For For Management

Solutions Corp.

4 Approve Continuation of Company Under For For Management

Provincial Business Corporation Act

(Yukon)

5 Amend Stock Option Plan For Against Management

6 Approve Employee Stock Purchase Plan For Against Management

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

TALX CORPORATION

Ticker: TALX Security ID: 874918105

Meeting Date: SEP 7, 2006 Meeting Type: Annual

Record Date: JUL 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene M. Toombs For For Management

1.2 Elect Director M. Stephen Yoakum For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

TCF FINANCIAL CORP.

Ticker: TCB Security ID: 872275102

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Luella G. Goldberg For For Management

1.2 Elect Director George G. Johnson For For Management

1.3 Elect Director Lynn A. Nagorske For For Management

1.4 Elect Director Gregory J. Pulles For For Management

1.5 Elect Director Ralph Strangis For For Management

2 Ratify Auditors For For Management

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

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Birck For For Management

1.2 Elect Director Fred A. Krehbiel For For Management

1.3 Elect Director Krish A. Prabhu For For Management

1.4 Elect Director Linda Beck For For Management

2 Ratify Auditors For For Management

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

TESCO CORP.

Ticker: TEO Security ID: 88157K101

Meeting Date: MAY 18, 2007 Meeting Type: Annual/Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred J. Dyment For For Management

1.2 Elect Director Gary L. Kott For For Management

1.3 Elect Director Raymond Vance Milligan For For Management

1.4 Elect Director Julio Manuel Quintana For For Management

1.5 Elect Director Norman W. Robertson For For Management

1.6 Elect Director Peter K. Seldin For For Management

1.7 Elect Director Michael W. Sutherlin For For Management

1.8 Elect Director Robert M. Tessari For For Management

1.9 Elect Director Clifton T. Weatherford For For Management

2 Change Location of Annual Meeting For For Management

3 Adopt New By-laws For For Management

4 Amend Stock Option Plan For For Management

5 Amend Employee Stock Savings Plan For For Management

6 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Spencer B. Hays For For Management

1.3 Elect Director Larissa L. Herda For For Management

1.4 Elect Director Kevin W. Mooney For For Management

1.5 Elect Director Kirby G. Pickle For For Management

1.6 Elect Director Roscoe C. Young, II For For Management

2 Amend Articles/Bylaws/Charter-Restate For For Management

certificate of Incorporation to remove

Class B common stock provisions.

3 Ratify Auditors For For Management

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

TORO COMPANY, THE

Ticker: TTC Security ID: 891092108

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Buhrmaster For For Management

1.2 Elect Director Winslow H. Buxton For For Management

1.3 Elect Director Robert H. Nassau For For Management

1.4 Elect Director Christopher A. Twomey For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

TRADESTATION GROUP, INC.

Ticker: TRAD Security ID: 89267P105

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph L. Cruz For For Management

1.2 Elect Director William R. Cruz For For Management

1.3 Elect Director Denise Dickins For For Management

1.4 Elect Director Michael W. Fipps For For Management

1.5 Elect Director Stephen C. Richards For For Management

1.6 Elect Director Salomon Sredni For For Management

1.7 Elect Director Charles F. Wright For For Management

2 Ratify Auditors For For Management

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

TRAVELZOO, INC.

Ticker: TZOO Security ID: 89421Q106

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph Bartel For Withhold Management

1.2 Elect Director Holger Bartel For Withhold Management

1.3 Elect Director David Ehrlich For For Management

1.4 Elect Director Donovan Neale-May For For Management

1.5 Elect Director Kelly Urso For For Management

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

TRUE RELIGION APPAREL, INC.

Ticker: TRLG Security ID: 89784N104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Lubell For For Management

1.2 Elect Director Joseph Coulombe For For Management

1.3 Elect Director G. Louis Graziadio, III For For Management

1.4 Elect Director Robert L. Harris, II For For Management

1.5 Elect Director Mark S. Maron For For Management

2 Ratify Auditors For For Management

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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: APR 18, 2007 Meeting Type: Special

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For For Management

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

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker: UTI Security ID: 913915104

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Richard Caputo, Jr. For For Management

1.2 Elect Director Allan D. Gilmour For For Management

1.3 Elect Director Robert D. Hartman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

VALUECLICK, INC.

Ticker: VCLK Security ID: 92046N102

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Zarley For For Management

1.2 Elect Director David S. Buzby For For Management

1.3 Elect Director Martin T. Hart For For Management

1.4 Elect Director Tom A. Vadnais For For Management

1.5 Elect Director Jeffrey F. Rayport For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

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

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker: VDSI Security ID: 92230Y104

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Kendall Hunt For For Management

1.2 Elect Director Michael P. Cullinane For For Management

1.3 Elect Director John N. Fox, Jr. For For Management

1.4 Elect Director John R. Walter For For Management

1.5 Elect Director Jean K. Holley For For Management

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

VITAL IMAGES, INC.

Ticker: VTAL Security ID: 92846N104

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Pihl For Did Not Management

Vote

1.2 Elect Director Jay D. Miller For Did Not Management

Vote

1.3 Elect Director James B. Hickey, Jr. For Did Not Management

Vote

1.4 Elect Director Gregory J. Peet For Did Not Management

Vote

1.5 Elect Director Richard W. Perkins For Did Not Management

Vote

1.6 Elect Director Michael W. Vannier, M.D. For Did Not Management

Vote

1.7 Elect Director Sven A. Wehrwein For Did Not Management

Vote

2 Increase Authorized Common Stock For Did Not Management

Vote

3 Ratify Auditors For Did Not Management

Vote

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

VOLCOM INC

Ticker: VLCM Security ID: 92864N101

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rene R. Woolcott For For Management

1.2 Elect Director Richard R. Woolcott For For Management

1.3 Elect Director Douglas S. Ingram For For Management

1.4 Elect Director Anthony M. Palma For For Management

1.5 Elect Director Joseph B. Tyson For For Management

1.6 Elect Director Carl W. Womack For For Management

1.7 Elect Director Kevin G. Wulff For For Management

2 Ratify Auditors For For Management

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

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Mittelstaedt For For Management

1.2 Elect Director Edward E. 'Ned' Guillet For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

WEBMETHODS, INC.

Ticker: WEBM Security ID: 94768C108

Meeting Date: AUG 29, 2006 Meeting Type: Annual

Record Date: JUN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bill Russell For For Management

1.2 Elect Director R. James Green For For Management

1.3 Elect Director Peter Gyenes For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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

WESTERN GAS RESOURCES, INC.

Ticker: WGR Security ID: 958259103

Meeting Date: AUG 23, 2006 Meeting Type: Special

Record Date: JUL 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

WORLD ACCEPTANCE CORP.

Ticker: WRLD Security ID: 981419104

Meeting Date: AUG 2, 2006 Meeting Type: Annual

Record Date: JUN 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Walters For For Management

1.2 Elect Director A. Alexander McLean, III For For Management

1.3 Elect Director James R. Gilreath For For Management

1.4 Elect Director William S. Hummers, III For For Management

1.5 Elect Director Charles D. Way For For Management

1.6 Elect Director Ken R. Bramlett, Jr. For For Management

2 Ratify Auditors For For Management

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

ZUMIEZ INC.

Ticker: ZUMZ Security ID: 989817101

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William M. Barnum For For Management

1.2 Elect Director Gerald F. Ryles For For Management

========================= OPTIMUM SMALL CAP VALUE FUND =========================

AAMES INVESTMENT CORP

Ticker: AIC Security ID: 00253G108

Meeting Date: SEP 14, 2006 Meeting Type: Special

Record Date: AUG 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For For Management

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

ACUITY BRANDS, INC.

Ticker: AYI Security ID: 00508Y102

Meeting Date: JAN 11, 2007 Meeting Type: Annual

Record Date: NOV 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vernon J. Nagel For Withhold Management

1.2 Elect Director John L. Clendenin For Withhold Management

1.3 Elect Director Julia B. North For Withhold Management

2 Ratify Auditors For For Management

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

AGILYSYS INC

Ticker: AGYS Security ID: 00847J105

Meeting Date: JUL 28, 2006 Meeting Type: ANNUAL

Record Date: JUN 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF 2006 STOCK INCENTIVE PLAN FOR FOR Management

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

AGRIUM INC.

Ticker: AGU Security ID: 008916108

Meeting Date: MAY 9, 2007 Meeting Type: Annual/Special

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Carragher For For Management

1.2 Elect Director Ralph S. Cunningham For For Management

1.3 Elect Director D. Grant Devine For For Management

1.4 Elect Director Germaine Gibara For For Management

1.5 Elect Director Russell K. Girling For For Management

1.6 Elect Director Susan A. Henry For For Management

1.7 Elect Director Russell J. Horner For For Management

1.8 Elect Director Anne McLellan For For Management

1.9 Elect Director Frank W. Proto For For Management

1.10 Elect Director Michael M. Wilson For For Management

1.11 Elect Director Victor J. Zaleschuk For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan Re Amendment For For Management

Provisions

4 Amend Stock Option Plan Re Increase Size For For Management

5 Amend Shareholder Rights Plan For For Management

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

ALBANY INTERNATIONAL CORP.

Ticker: AIN Security ID: 012348108

Meeting Date: APR 13, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank R. Schmeler For For Management

1.2 Elect Director Joseph G. Morone For For Management

1.3 Elect Director Thomas R. Beecher, Jr. For For Management

1.4 Elect Director Christine L. Standish For For Management

1.5 Elect Director Erland E. Kailbourne For For Management

1.6 Elect Director John C. Standish For For Management

1.7 Elect Director Juhani Pakkala For For Management

1.8 Elect Director Paula H.J. Cholmondeley For For Management

1.9 Elect Director John F. Cassidy, Jr. For For Management

1.10 Elect Director Edgar G. Hotard For For Management

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

ALEXANDER & BALDWIN, INC.

Ticker: ALEX Security ID: 014482103

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Blake Baird For For Management

1.2 Elect Director Michael J. Chun For For Management

1.3 Elect Director W. Allen Doane For For Management

1.4 Elect Director Walter A. Dods, Jr. For For Management

1.5 Elect Director Charles G. King For For Management

1.6 Elect Director Constance H. Lau For For Management

1.7 Elect Director Douglas M. Pasquale For For Management

1.8 Elect Director Maryanna G. Shaw For For Management

1.9 Elect Director Jeffrey N. Watanabe For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

AMERICAN EQUITY LIFE HLDG CO

Ticker: AEL Security ID: 025676206

Meeting Date: JUN 7, 2007 Meeting Type: ANNUAL

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL KPMG AS AUDITORS FOR FOR Management

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

AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Klein For Withhold Management

1.2 Elect Director Steven W. Kohlhagen For Withhold Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 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 Withhold Management

1.2 Elect Director Mannie L. Jackson For Withhold Management

1.3 Elect Director Theodore M. Solso For Withhold Management

1.4 Elect Director Michael J. Ward For Withhold Management

1.5 Elect Director John F. Turner For Withhold Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

AVIS BUDGET GROUP, INC

Ticker: CAR Security ID: 053774105

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald L. Nelson For For Management

1.2 Elect Director Mary C. Choksi For For Management

1.3 Elect Director Leonard S. Coleman For For Management

1.4 Elect Director Lynn Krominga For For Management

1.5 Elect Director Martin L . Edelman For For Management

1.6 Elect Director Sheli Z. Rosenberg For For Management

1.7 Elect Director F. Robert Salerno For For Management

1.8 Elect Director Stender E. Sweeney For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

AXCELIS TECHNOLOGIES INC

Ticker: ACLS Security ID: 054540109

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Geoffrey Wild For Withhold Management

1.2 Elect Director Michio Naruto For Withhold Management

1.3 Elect Director Patrick H. Nettles For Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

BEARINGPOINT, INC.

Ticker: BE Security ID: 074002106

Meeting Date: DEC 14, 2006 Meeting Type: Annual

Record Date: NOV 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wolfgang Kemna For For Management

1.2 Elect Director Albert L. Lord For For Management

1.3 Elect Director J. Terry Strange For For Management

1.4 Elect Director Roderick C. McGeary For For Management

1.5 Elect Director Harry L. You For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

BEAZER HOMES USA, INC.

Ticker: BZH Security ID: 07556Q105

Meeting Date: FEB 5, 2007 Meeting Type: Annual

Record Date: DEC 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Laurent Alpert For For Management

2 Elect Director Katie J. Bayne For For Management

3 Elect Director Brian C. Beazer For For Management

4 Elect Director Peter G. Leemputte For For Management

5 Elect Director Ian J. McCarthy For For Management

6 Elect Director Larry T. Solari For For Management

7 Elect Director Stephen P. Zelnak, Jr. For For Management

8 Ratify Auditors For For Management

9 Other Business For For Management

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

BJ WHOLESALE CLUB, INC

Ticker: BJ Security ID: 05548J106

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. James Coppersmith For For Management

1.2 Elect Director Thomas J. Shields For For Management

1.3 Elect Director Herbert J Zarkin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

BOWNE & CO., INC.

Ticker: BNE Security ID: 103043105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Crosetto For For Management

1.2 Elect Director D.B. Fox For For Management

1.3 Elect Director M.J. Hopper For For Management

1.4 Elect Director L.A. Stanley For For Management

2 Ratify Auditors For For Management

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

BROOKFIELD HOMES CORP.

Ticker: BHS Security ID: 112723101

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian G. Cockwell For For Management

1.2 Elect Director Joan H. Fallon For For Management

1.3 Elect Director Robert A. Ferchat For For Management

1.4 Elect Director J. Bruce Flatt For For Management

1.5 Elect Director Bruce T. Lehman For For Management

1.6 Elect Director Alan Norris For For Management

1.7 Elect Director David M. Sherman For For Management

1.8 Elect Director Robert L. Stelzl For For Management

1.9 Elect Director Michael D. Young For For Management

2 Ratify Auditors For For Management

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

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker: CALC Security ID: 129915203

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Geoffrey W. Arens For For Management

1.2 Elect Director Phillip R. Burnaman, Ii For For Management

1.3 Elect Director Raymond J. Pacini For For Management

1.4 Elect Director Thomas W. Sabin, Jr. For For Management

2 Ratify Auditors For For Management

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

CALLON PETROLEUM COMPANY

Ticker: CPE Security ID: 13123X102

Meeting Date: MAY 3, 2007 Meeting Type: ANNUAL

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

CAMBREX CORP.

Ticker: CBM Security ID: 132011107

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Bethune For Withhold Management

1.2 Elect Director Kathryn Rudie Harrigan For Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

CAPITAL LEASE FUNDING INC

Ticker: LSE Security ID: 140288101

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis S. Ranieri For For Management

1.2 Elect Director Paul H. McDowell For For Management

1.3 Elect Director William R. Pollert For For Management

1.4 Elect Director Michael E. Gagliardi For For Management

1.5 Elect Director Stanley Kreitman For For Management

1.6 Elect Director Jeffrey F. Rogatz For For Management

1.7 Elect Director Howard A. Silver For For Management

2 Ratify Auditors For For Management

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

CARBO CERAMICS INC

Ticker: CRRC Security ID: 140781105

Meeting Date: APR 17, 2007 Meeting Type: ANNUAL

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

CARBO CERAMICS INC.

Ticker: CRR Security ID: 140781105

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Claude E. Cooke, Jr. For For Management

1.2 Elect Director Chad C. Deaton For For Management

1.3 Elect Director Gary A. Kolstad For For Management

1.4 Elect Director H. E. Lentz, Jr. For For Management

1.5 Elect Director Jesse P. Orsini For For Management

1.6 Elect Director William C. Morris For For Management

1.7 Elect Director Robert S. Rubin For For Management

2 Ratify Auditors For For Management

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

CFS BANCORP INC

Ticker: OCITZ Security ID: 12525D102

Meeting Date: APR 24, 2007 Meeting Type: ANNUAL

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF BKD, LLP AS AUDITORS FOR FOR Management

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

CHECKPOINT SYSTEMS, INC.

Ticker: CKP Security ID: 162825103

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William S. Antle, III For Withhold Management

1.2 Elect Director R. Keith Elliott For Withhold Management

1.3 Elect Director George W. Off For Withhold Management

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

CHEMTURA CORP

Ticker: CEM Security ID: 163893100

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin M. Hale For Withhold Management

1.2 Elect Director C.A. Piccolo For Withhold Management

1.3 Elect Director Bruce F. Wesson For Withhold Management

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

CHIQUITA BRANDS INTERNATIONAL

Ticker: CQB Security ID: 170032809

Meeting Date: MAY 24, 2007 Meeting Type: ANNUAL

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

CIBER INC

Ticker: CBR Security ID: 17163B102

Meeting Date: MAY 3, 2007 Meeting Type: ANNUAL

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

COHU INC

Ticker: COHU Security ID: 192576106

Meeting Date: MAY 8, 2007 Meeting Type: ANNUAL

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

COMMERCIAL METALS CO.

Ticker: CMC Security ID: 201723103

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Moses Feldman For Withhold Management

1.2 Elect Director Stanley A. Rabin For Withhold Management

1.3 Elect Director Ralph E. Loewenberg For Withhold Management

1.4 Elect Director Murray R. McClean For Withhold Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

6 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation

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

CON-WAY INC

Ticker: CNW Security ID: 205944101

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Anton For For Management

1.2 Elect Director W. Keith Kennedy, Jr. For For Management

1.3 Elect Director John C. Pope For For Management

1.4 Elect Director Douglas W. Stotlar For For Management

1.5 Elect Director Peter W. Stott For For Management

2 Ratify Auditors For For Management

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

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donna A. James For For Management

1.2 Elect Director Debra J. Perry For For Management

1.3 Elect Director C. James Prieur For For Management

1.4 Elect Director Philip R. Roberts For For Management

1.5 Elect Director Michael T. Tokarz For For Management

1.6 Elect Director R. Glenn Hilliard For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director Michael S. Shannon For For Management

1.9 Elect Director John G. Turner For For Management

1.10 Elect Director Doreen A. Wright For For Management

2 Ratify Auditors For For Management

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

COURIER CORP

Ticker: CRRC Security ID: 222660102

Meeting Date: JAN 17, 2007 Meeting Type: ANNUAL

Record Date: NOV 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF DELOITTE & TOUCHE AS AUDITORS FOR FOR Management

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

CRANE CO.

Ticker: CR Security ID: 224399105

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen E. Dykstra For For Management

1.2 Elect Director Richard S. Forte For For Management

1.3 Elect Director William E. Lipner For For Management

1.4 Elect Director James L. L. Tullis For For Management

1.5 Elect Director Philip R. Lochner, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Implement the MacBride Principles Against Against Shareholder

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

CYTEC INDUSTRIES INC.

Ticker: CYT Security ID: 232820100

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Davis For Withhold Management

1.2 Elect Director Louis L. Hoynes, Jr. For Withhold Management

1.3 Elect Director William P. Powell For Withhold Management

2 Ratify Auditors For For Management

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

DELTA APPAREL, INC.

Ticker: DLA Security ID: 247368103

Meeting Date: NOV 9, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.S. Fraser For For Management

1.2 Elect Director W.F. Garrett For For Management

1.3 Elect Director R.W. Humphreys For For Management

1.4 Elect Director M. Lennon For For Management

1.5 Elect Director E.E. Maddrey Ii For For Management

1.6 Elect Director P. Mazzilli For For Management

1.7 Elect Director B.A. Mickel For For Management

1.8 Elect Director D. Peterson For For Management

2 Ratify Auditors For For Management

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

DUCOMMUN INC

Ticker: DCO Security ID: 264147109

Meeting Date: MAY 2, 2007 Meeting Type: ANNUAL

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF 2007 STOCK INCENTIVE PLAN FOR FOR Management

3 APPROVAL OF PRICEWATERHOUSECOOPERS AS FOR FOR Management

AUDITORS

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

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker: EHP Security ID: 26959T102

Meeting Date: MAY 1, 2007 Meeting Type: Proxy Contest

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Butler For Did Not Management

Vote

1.2 Elect Director J. William Blackham For Did Not Management

Vote

1.3 Elect Director Robert J. Kohlhepp For Did Not Management

Vote

1.4 Elect Director Frank C. McDowell For Did Not Management

Vote

1.5 Elect Director Louis D. George For Did Not Management

Vote

1.6 Elect Director Thomas R. Engel For Did Not Management

Vote

1.7 Elect Director Thomas E. Costello For Did Not Management

Vote

1.8 Elect Director Thomas E. Banta For Did Not Management

Vote

1.9 Elect Director Paul S. Fisher For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

1 Elect Director William P. Butler None Did Not Management

Vote

2 Elect Director J. William Blackham None Did Not Management

Vote

3 Elect Director Robert J. Kohlhepp None Did Not Management

Vote

4 Elect Director Frank C. McDowell None Did Not Management

Vote

5 Elect Director Louis D. George None Did Not Management

Vote

6 Elect Director Thomas R. Engel None Did Not Management

Vote

7 Elect Director Thomas E. Costello None Did Not Management

Vote

8 Elect Director Thomas E. Banta None Did Not Management

Vote

9 Elect Director Paul S. Fisher None Did Not Management

Vote

10 Ratify Auditors None Did Not Management

Vote

11 Maximize Shareholder Value For Did Not Shareholder

Vote

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

EASTMAN CHEMICAL CO.

Ticker: EMN Security ID: 277432100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Renee J. Hornbaker For Against Management

2 Elect Director Thomas H. McLain For Against Management

3 Elect Director Peter M. Wood For Against Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Establish SERP Policy Against For Shareholder

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

EDDIE BAUER HOLDINGS, INC

Ticker: EBHI Security ID: 071625107

Meeting Date: FEB 8, 2007 Meeting Type: Special

Record Date: DEC 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

EDDIE BAUER HOLDINGS, INC

Ticker: EBHI Security ID: 071625107

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William T. End For For Management

1.2 Elect Director John C. Brouillard For For Management

1.3 Elect Director Howard Gross For For Management

1.4 Elect Director Paul E. Kirincic For For Management

1.5 Elect Director William E. Redmond, Jr. For For Management

1.6 Elect Director Kenneth M. Reiss For For Management

1.7 Elect Director Laurie M. Shahon For For Management

1.8 Elect Director Edward M. Straw For For Management

1.9 Elect Director Stephen E. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

ELKCORP

Ticker: ELK Security ID: 287456107

Meeting Date: OCT 31, 2006 Meeting Type: Annual

Record Date: SEP 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. Karol For Withhold Management

1.2 Elect Director Dale V. Kesler For Withhold Management

2 Ratify Auditors For For Management

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

EMPLOYERS HOLDINGS INC.

Ticker: EIG Security ID: 292218104

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rose E. Mckinney-James For For Management

1.2 Elect Director John P. Sande, III For For Management

1.3 Elect Director Martin J. Welch For For Management

2 Ratify Auditors For For Management

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

ENNIS INC

Ticker: EBF Security ID: 293389102

Meeting Date: JUN 28, 2007 Meeting Type: ANNUAL

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

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

EQUITY INNS INC

Ticker: ENN Security ID: 294703103

Meeting Date: MAY 10, 2007 Meeting Type: ANNUAL

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF THE COMPANY'S 2007 STOCK FOR FOR Management

INCENTIVE PLAN

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

ESTERLINE TECHNOLOGIES CORP.

Ticker: ESL Security ID: 297425100

Meeting Date: MAR 7, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul V. Haack For Withhold Management

1.2 Elect Director John F. Clearman For Withhold Management

1.3 Elect Director Charles R. Larson For Withhold Management

1.4 Elect Director Jerry D. Leitman For Withhold Management

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

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker: FCS Security ID: 303726103

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Aurelio For For Management

1.2 Elect Director Charles P. Carinalli For For Management

1.3 Elect Director Robert F. Friel For For Management

1.4 Elect Director Thomas L. Magnanti For For Management

1.5 Elect Director Kevin J. McGarity For For Management

1.6 Elect Director Bryan R. Roub For For Management

1.7 Elect Director Ronald W. Shelly For For Management

1.8 Elect Director William N. Stout For For Management

1.9 Elect Director Mark S. Thompson For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For Against Management

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

FIELDSTONE INVESTMENT CORP

Ticker: FICC Security ID: 31659U300

Meeting Date: MAY 22, 2007 Meeting Type: Special

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

FINISH LINE, INC., THE

Ticker: FINL Security ID: 317923100

Meeting Date: JUL 20, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry J. Sablosky For Withhold Management

1.2 Elect Director Bill Kirkendall For Withhold Management

1.3 Elect Director William P. Carmichael For Withhold Management

2 Ratify Auditors For For Management

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

FLOWSERVE CORP.

Ticker: FLS Security ID: 34354P105

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger L. Fix For For Management

1.2 Elect Director Lewis M. Kling For For Management

1.3 Elect Director Michael F. Johnston For For Management

1.4 Elect Director Charles M. Rampacek For For Management

1.5 Elect Director Kevin E. Sheehan For For Management

1.6 Elect Director Roger L. Fix For For Management

1.7 Elect Director Diane C. Harris For For Management

1.8 Elect Director Lewis M. Kling For For Management

1.9 Elect Director James O. Rollans For For Management

2 Amendment to Certain Stock Options to For For Management

Extend Exercise Period

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

FLOWSERVE CORP.

Ticker: FLS Security ID: 34354P105

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher A. Bartlett For For Management

1.2 Elect Director William C. Rusnack For For Management

1.3 Elect Director Rick J. Mills For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

FMC CORP.

Ticker: FMC Security ID: 302491303

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Reilly For Withhold Management

1.2 Elect Director William G. Walter For Withhold Management

2 Ratify Auditors For For Management

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

FOOT LOCKER INC

Ticker: FL Security ID: 344849104

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Preston For Withhold Management

1.2 Elect Director Matthew D. Serra For Withhold Management

1.3 Elect Director Dona D. Young For Withhold Management

1.4 Elect Director Christopher A Sinclair For Withhold Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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

FOREST OIL CORP.

Ticker: FST Security ID: 346091705

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For Withhold Management

1.2 Elect Director Dod A. Fraser For Withhold Management

1.3 Elect Director Patrick R. Mcdonald For Withhold Management

2 Ratify Auditors For For Management

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

FOREST OIL CORP.

Ticker: FST Security ID: 346091705

Meeting Date: JUN 5, 2007 Meeting Type: Special

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Approve Omnibus Stock Plan For For Management

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

FOUNDATION COAL HLDGS INC

Ticker: FCL Security ID: 35039W100

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Roberts For For Management

1.2 Elect Director David I. Foley For For Management

1.3 Elect Director Alex T. Krueger For For Management

1.4 Elect Director P. Michael Giftos For For Management

1.5 Elect Director Robert C. Scharp For For Management

1.6 Elect Director William J. Crowley, Jr. For For Management

1.7 Elect Director Joel Richards, III For For Management

1.8 Elect Director Thomas V. Shockley, III For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

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

FPIC INSURANCE GROUP INC

Ticker: FPIC Security ID: 302563101

Meeting Date: MAY 31, 2007 Meeting Type: ANNUAL

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF THE ADOPTION OF THE FPIC FOR FOR Management

INSURANCE GROUP, INC. 2007 SENIOR

EXECUTIVE ANNUAL INCENTIVE PLAN

3 APPROVAL OF PRICEWATERHOUSECOOPERS AS FOR FOR Management

AUDITORS

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

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker: FBN Security ID: 360921100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K.B. Bell For For Management

1.2 Elect Director J.T. Foy For For Management

1.3 Elect Director W.G. Holliman For For Management

1.4 Elect Director J.R. Jordan, Jr. For For Management

1.5 Elect Director L.M. Liberman For For Management

1.6 Elect Director R.B. Loynd For For Management

1.7 Elect Director B.L. Martin For For Management

1.8 Elect Director A.B. Patterson For For Management

1.9 Elect Director M.E. Rubel For For Management

1.10 Elect Director A.E. Suter For For Management

2 Ratify Auditors For For Management

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

GOVERNMENT PROPERTIES TRUST, INC

Ticker: GPT Security ID: 38374W107

Meeting Date: APR 4, 2007 Meeting Type: Special

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

GREAT PLAINS ENERGY, INC.

Ticker: GXP Security ID: 391164100

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Bodde For For Management

1.2 Elect Director Michael J. Chesser For For Management

1.3 Elect Director William H. Downey For For Management

1.4 Elect Director Mark A. Ernst For For Management

1.5 Elect Director Randall C. Ferguson, Jr. For For Management

1.6 Elect Director William K. Hall For For Management

1.7 Elect Director Luis A. Jimenez For For Management

1.8 Elect Director James A. Mitchell For For Management

1.9 Elect Director William C. Nelson For For Management

1.10 Elect Director Linda H. Talbott For For Management

1.11 Elect Director Robert H. West For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

GULF ISLAND FABRICATION INC

Ticker: GIFI Security ID: 402307102

Meeting Date: APR 27, 2007 Meeting Type: ANNUAL

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

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

HANOVER INSURANCE GROUP INC

Ticker: THG Security ID: 410867105

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Michael P. Angelini For For Management

2 Elect Director P. Kevin Condron For For Management

3 Elect Director Neal F. Finnegan For For Management

4 Ratify Auditors For For Management

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

HARDINGE INC

Ticker: HDNG Security ID: 412324303

Meeting Date: MAY 8, 2007 Meeting Type: ANNUAL

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS 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 Withhold Management

1.2 Elect Director Robert D. Kennedy For Withhold Management

1.3 Elect Director Craig A. Rogerson For Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

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

HERCULES INCORPORATED

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 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF BDO SEIDMAN AS AUDITORS FOR FOR Management

3 AMENDMENTS TO HERCULES' AMENDED AND FOR FOR Management

RESTATED CERTIFICATE OF INCORPORATION AND

HERCULES REVISED AND AMENDED BY-LAWS

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gordon M. Bethune For For Management

2 Elect Director Jaime Chico Pardo For For Management

3 Elect Director David M. Cote For For Management

4 Elect Director D. Scott Davis For For Management

5 Elect Director Linnet F. Deily For For Management

6 Elect Director Clive R. Hollick For For Management

7 Elect Director James J. Howard For For Management

8 Elect Director Ivan G. Seidenberg For For Management

9 Elect Director Bradley T. Sheares For For Management

10 Elect Director Eric K. Shinseki For For Management

11 Elect Director John R. Stafford For For Management

12 Elect Director Michael W. Wright For For Management

13 Ratify Auditors For For Management

14 Approve Nonqualified Employee Stock For Against Management

Purchase Plan

15 Claw-back of Payments under Restatements Against For Shareholder

16 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

17 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

18 Remove Six Sigma Terminology Against Against Shareholder

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

HOOKER FURNITURE CORP

Ticker: HOFT Security ID: 439038100

Meeting Date: MAR 22, 2007 Meeting Type: ANNUAL

Record Date: FEB 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

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

IHOP CORP

Ticker: IHP Security ID: 449623107

Meeting Date: MAY 8, 2007 Meeting Type: ANNUAL

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

IKON OFFICE SOLUTIONS, INC.

Ticker: IKN Security ID: 451713101

Meeting Date: FEB 21, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philip E. Cushing For For Management

1.2 Elect Director Matthew J. Espe For For Management

1.3 Elect Director Thomas R. Gibson For For Management

1.4 Elect Director Richard A. Jalkut For For Management

1.5 Elect Director Arthur E. Johnson For For Management

1.6 Elect Director Kurt M. Landgraf For For Management

1.7 Elect Director Gerald Luterman For For Management

1.8 Elect Director William E. Mccracken For For Management

1.9 Elect Director William L. Meddaugh For For Management

1.10 Elect Director Hellene S. Runtagh For For Management

1.11 Elect Director Anthony P. Terracciano For For Management

2 Ratify Auditors For For Management

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

IMATION CORP.

Ticker: IMN Security ID: 45245A107

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Haggerty For Withhold Management

1.2 Elect Director Glen A. Taylor For Withhold Management

1.3 Elect Director Daryl J. White For Withhold Management

2 Ratify Auditors For For Management

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

INPUT/OUTPUT INC

Ticker: IO Security ID: 457652105

Meeting Date: MAY 21, 2007 Meeting Type: ANNUAL

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 TO APPROVE CERTAIN AMENDMENTS TO THE FOR FOR Management

INPUT/OUTPUT, INC. 2004 LONG-TERM

INCENTIVE PLAN, WITH THE PRINCIPAL

AMENDMENTS BEING THE PROPOSED INCREASE TO

THE TOTAL NUMBER OF SHARES OF

INPUT/OUTPUT'S COMMON STOCK AVAILABLE FOR

ISSUANCE UNDER THE PLAN FROM 4,300,

3 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

INTERNATIONAL RECTIFIER CORP.

Ticker: IRF Security ID: 460254105

Meeting Date: NOV 20, 2006 Meeting Type: Annual

Record Date: SEP 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Plummer For Withhold Management

1.2 Elect Director Robert S. Attiyeh For Withhold Management

1.3 Elect Director Philip M. Neches For Withhold Management

2 Ratify Auditors For For Management

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

JAMESON INNS, INC.

Ticker: JAMS Security ID: 470457102

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: JUN 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Amend Articles/To Eliminate Common Stock For For Management

Ownership Restrictions

3 Adjourn Meeting For For Management

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

KAPSTONE PAPER & PACKAGING CORP.

Ticker: KPPC Security ID: 48562P103

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Muhit U. Rahman For Withhold Management

1.2 Elect Director S. Jay Stewart For Withhold Management

2 Ratify Auditors For For Management

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

KEANE, INC.

Ticker: KEA Security ID: 486665102

Meeting Date: MAY 15, 2007 Meeting Type: Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

KENNAMETAL, INC.

Ticker: KMT Security ID: 489170100

Meeting Date: OCT 24, 2006 Meeting Type: Annual

Record Date: SEP 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For Withhold Management

1.2 Elect Director Philip A. Dur For Withhold Management

1.3 Elect Director William R. Newlin For Withhold Management

1.4 Elect Director L.W. Stranghoener For Withhold Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

KENNETH COLE PRODUCTIONS

Ticker: KCP Security ID: 193294105

Meeting Date: MAY 16, 2007 Meeting Type: ANNUAL

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 TO AMEND THE COMPANY'S CERTIFICATE OF FOR AGAINST Management

INCORPORATION TO INCREASE THE NUMBER OF

AUTHORIZED SHARES OF CLASS A COMMON STOCK

BY 20 MILLION SHARES

3 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

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

KINETIC CONCEPTS, INC.

Ticker: KCI Security ID: 49460W208

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Simpson For Withhold Management

1.2 Elect Director Catherine M. Burzik For Withhold Management

1.3 Elect Director Ronald W. Dollens For Withhold Management

1.4 Elect Director John P. Byrnes For Withhold Management

1.5 Elect Director Harry R. Jacobson, M.D. For Withhold Management

2 Ratify Auditors For For Management

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

KMG AMERICA CORP.

Ticker: KMA Security ID: 482563103

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Flittie For For Management

1.2 Elect Director Kenneth U. Kuk For For Management

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

LABRANCHE & CO INC

Ticker: LAB Security ID: 505447102

Meeting Date: MAY 15, 2007 Meeting Type: ANNUAL

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL KPMG AS AUDITORS FOR FOR Management

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

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker: LXP Security ID: 529043101

Meeting Date: NOV 20, 2006 Meeting Type: Special

Record Date: OCT 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

LEXINGTON REALTY TRUST

Ticker: LXP Security ID: 529043101

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Ashner For For Management

1.2 Elect Director E. Robert Roskind For For Management

1.3 Elect Director Richard J. Rouse For For Management

1.4 Elect Director T. Wilson Eglin For For Management

1.5 Elect Director William J. Borruso For For Management

1.6 Elect Director Clifford Broser For For Management

1.7 Elect Director Geoffrey Dohrmann For For Management

1.8 Elect Director Carl D. Glickman For For Management

1.9 Elect Director James Grosfeld For For Management

1.10 Elect Director Richard Frary For For Management

1.11 Elect Director Kevin W. Lynch For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For For Management

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

LIFEPOINT HOSPITALS INC

Ticker: LPNT Security ID: 53219L109

Meeting Date: MAY 8, 2007 Meeting Type: ANNUAL

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

3 THE NON-BINDING STOCKHOLDER PROPOSAL AGAINST FOR Shareholder

REGARDING DECLASSIFICATION OF THE

COMPANY'S BOARD OF DIRECTORS

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

LIVE NATION INC

Ticker: LYV Security ID: 538034109

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Cohl For For Management

1.2 Elect Director L. Lowry Mays For For Management

1.3 Elect Director Michael Rapino For For Management

1.4 Elect Director John N. Simons, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

LODGIAN, INC.

Ticker: LGN Security ID: 54021P403

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stewart J. Brown For For Management

1.2 Elect Director Stephen P. Grathwohl For For Management

1.3 Elect Director Dr. Sheryl E. Kimes For For Management

1.4 Elect Director Kevin C. Mctavish For For Management

1.5 Elect Director Edward J. Rohling For For Management

1.6 Elect Director Alex R. Lieblong For For Management

1.7 Elect Director Paul J. Garity For For Management

1.8 Elect Director Peter T. Cyrus For For Management

1.9 Elect Director Michael J. Grondahl For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

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

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

LYDALL, INC.

Ticker: LDL Security ID: 550819106

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Asseo For For Management

1.2 Elect Director Kathleen Burdett For For Management

1.3 Elect Director W. Leslie Duffy, Esq. For For Management

1.4 Elect Director Matthew T. Farrell For For Management

1.5 Elect Director David Freeman For For Management

1.6 Elect Director William D. Gurley For For Management

1.7 Elect Director Suzanne Hammett For For Management

1.8 Elect Director S. Carl Soderstrom, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

M.D.C. HOLDINGS, INC.

Ticker: MDC Security ID: 552676108

Meeting Date: JUN 25, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael A. Berman For For Management

1.2 Elect Director Herbert T. Buchwald For For Management

1.3 Elect Director Larry A. Mizel For For Management

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

MARINER ENERGY, INC.

Ticker: ME Security ID: 56845T305

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan R. Crain, Jr. For Withhold Management

1.2 Elect Director H. Clayton Peterson For Withhold Management

1.3 Elect Director John F. Greene For Withhold Management

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

MATERIAL SCIENCES CORP.

Ticker: MSC Security ID: 576674105

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Avrum Gray For For Management

1.2 Elect Director Frank L. Hohmann III For For Management

1.3 Elect Director Samuel Licavoli For For Management

1.4 Elect Director Patrick J. Mcdonnell For For Management

1.5 Elect Director Ronald A. Mitsch For For Management

1.6 Elect Director Clifford D. Nastas For For Management

1.7 Elect Director John P. Reilly For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For Against Management

Plan

4 Approve Omnibus Stock Plan For For Management

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

MERITAGE HOMES CORP

Ticker: MTH Security ID: 59001A102

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L. Ax For For Management

1.2 Elect Director Robert G. Sarver For For Management

1.3 Elect Director Gerald W. Haddock For For Management

2 Ratify Auditors For For Management

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

METROLOGIC INSTRUMENTS, INC.

Ticker: MTLG Security ID: 591676101

Meeting Date: DEC 20, 2006 Meeting Type: Special

Record Date: NOV 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

MI DEVELOPMENTS INC

Ticker: MIM.A Security ID: 55304X104

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors John Barnett, Barry Byrd, For Withhold Management

Neil Davis, Philip Fricke, Manfred

Jakszus, Dennis Mills, John Simonetti,

Frank Stronach and Judson Whiteside

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

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

MICROTEK MEDICAL HOLDINGS INC

Ticker: MTMD Security ID: 59515B109

Meeting Date: MAY 22, 2007 Meeting Type: ANNUAL

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 PROPOSAL TO ADOPT THE PROPOSED 2007 FOR FOR Management

EMPLOYEE STOCK PURCHASE PLAN

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

MILLER INDUSTRIES, INC.

Ticker: MLR Security ID: 600551204

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey I. Badgley For For Management

1.2 Elect Director A. Russell Chandler III For For Management

1.3 Elect Director Paul E. Drack For For Management

1.4 Elect Director William G. Miller For For Management

1.5 Elect Director Richard H. Roberts For For Management

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

MONACO COACH CORPORATION

Ticker: MNC Security ID: 60886R103

Meeting Date: MAY 17, 2007 Meeting Type: ANNUAL

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF PRICEWATERHOUSECOOPERS AS FOR FOR Management

AUDITORS

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

MORTGAGEIT HOLDINGS, INC

Ticker: MHL Security ID: 61915Q108

Meeting Date: NOV 30, 2006 Meeting Type: Special

Record Date: OCT 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

MTS SYSTEMS CORP

Ticker: MTSC Security ID: 553777103

Meeting Date: JAN 30, 2007 Meeting Type: ANNUAL

Record Date: JAN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL KPMG AS AUDITORS FOR FOR Management

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

NAUTILUS INC

Ticker: NLS Security ID: 63910B102

Meeting Date: MAY 7, 2007 Meeting Type: ANNUAL

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF DELOITTE & TOUCHE AS AUDITORS FOR FOR Management

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

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 Withhold Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Against For Shareholder

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NOVELIS INC.

Ticker: NVL Security ID: 67000X106

Meeting Date: OCT 26, 2006 Meeting Type: Annual/Special

Record Date: SEP 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William T. Monahan For For Management

1.2 Elect Director Edward A. Blechschmidt For For Management

1.3 Elect Director Jacques Bougie, O.C. For For Management

1.4 Elect Director Charles G. Cavell For For Management

1.5 Elect Director Clarence J. Chandran For For Management

1.6 Elect Director C. Roberto Cordaro For For Management

1.7 Elect Director Helmut Eschwey For For Management

1.8 Elect Director David J. FitzPatrick For For Management

1.9 Elect Director Suzanne Labarge For For Management

1.10 Elect Director Rudolf Rupprecht For For Management

1.11 Elect Director Kevin M. Twomey For For Management

1.12 Elect Director John D. Watson For For Management

1.13 Elect Director Edward V. Yang For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve Stock Option Plan For For Management

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

NOVELIS INC.

Ticker: NVL Security ID: 67000X106

Meeting Date: MAY 10, 2007 Meeting Type: Special

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve an Arrangement: Acquisition by For For Management

Hindalco

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

OAKLEY INC

Ticker: OO Security ID: 673662102

Meeting Date: JUN 1, 2007 Meeting Type: ANNUAL

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF DELOITTE & TOUCHE AS AUDITORS FOR FOR Management

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

OLD NATIONAL BANCORP

Ticker: ONB Security ID: 680033107

Meeting Date: MAY 17, 2007 Meeting Type: ANNUAL

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF THE AMENDMENT TO SECTION 1 OF FOR FOR Management

ARTICLE VII OF THE COMPANY'S AMENDED AND

RESTATED ARTICLES OF INCORPORATION TO

DECLASSIFTY THE BOARD OF DIRECTORS AND TO

PROVIDE FOR THE ANNUAL ELECTION OF

DIRECTORS

3 APPROVAL OF THE AMENDMENT TO THE FOR FOR Management

COMPANY'S AMENDED AND RESTATED ARTICLES

OF INCORPORATION TO DELETE ARTICLE IV IN

ITS ENTIRETY AND TO RENUMBER THE ARTICLES

WHICH FOLLOW ARTICLE IV

4 APPROVAL OF CROWE CHIZEK AND COMPANY AS FOR FOR Management

AUDITORS

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

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker: OSG Security ID: 690368105

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Morten Arntzen For For Management

1.2 Elect Director Oudi Recanati For For Management

1.3 Elect Director G. Allen Andreas III For For Management

1.4 Elect Director Alan R. Batkin For For Management

1.5 Elect Director Thomas B. Coleman For For Management

1.6 Elect Director Charles A. Fribourg For For Management

1.7 Elect Director Stanley Komaroff For For Management

1.8 Elect Director Solomon N. Merkin For For Management

1.9 Elect Director Joel I. Picket For For Management

1.10 Elect Director Ariel Recanati For For Management

1.11 Elect Director Thomas F. Robards For For Management

1.12 Elect Director Jean-Paul Vettier For For Management

1.13 Elect Director Michael J. Zimmerman For For Management

2 Ratify Auditors For For Management

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

PATHMARK STORES, INC. (NEW)

Ticker: PTMK Security ID: 70322A101

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: MAY 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Duckworth For For Management

1.2 Elect Director Daniel H. Fitzgerald For For Management

1.3 Elect Director Bruce Hartman For For Management

1.4 Elect Director David R. Jessick For For Management

1.5 Elect Director Larry R. Katzen For For Management

1.6 Elect Director Gregory Mays For For Management

1.7 Elect Director Sarah E. Nash For For Management

1.8 Elect Director John T. Standley For For Management

1.9 Elect Director Ira Tochner For For Management

1.10 Elect Director John J. Zillmer For For Management

2 Ratify Auditors For For Management

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

PATRICK INDUSTRIES

Ticker: PATK Security ID: 703343103

Meeting Date: MAY 10, 2007 Meeting Type: ANNUAL

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

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

PAXAR CORP.

Ticker: PXR Security ID: 704227107

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Jack Becker For For Management

2.2 Elect Director Leo Benatar For For Management

2.3 Elect Director Victor Hershaft For For Management

2.4 Elect Director David E. McKinney For For Management

2.5 Elect Director James R. Painter For For Management

2.6 Elect Director Roger M. Widmann For For Management

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

PHH CORP.

Ticker: PHH Security ID: 693320202

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Terence W. Edwards For For Management

1.2 Elect Director A.B. Krongard For For Management

1.3 Elect Director Francis J. Van Kirk For For Management

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

PIONEER COMPANIES, INC.

Ticker: PONR Security ID: 723643300

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Y. Mcgovern For For Management

1.2 Elect Director Robert E. Allen For For Management

1.3 Elect Director Marvin E. Lesser For For Management

1.4 Elect Director Charles L. Mears For For Management

1.5 Elect Director David A. Scholes For For Management

1.6 Elect Director Richard L. Urbanowski For For Management

2 Ratify Auditors For For Management

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

PMA CAPITAL CORP.

Ticker: PMACA Security ID: 693419202

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia A. Drago For For Management

1.2 Elect Director J. Gregory Driscoll For For Management

1.3 Elect Director Richard Lutenski For For Management

1.4 Elect Director Neal C. Schneider For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

QUANEX CORP.

Ticker: NX Security ID: 747620102

Meeting Date: FEB 27, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph J. Ross For Withhold Management

1.2 Elect Director Richard L. Wellek For Withhold Management

2 Increase Authorized Common Stock For For Management

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

QUANTA CAPITAL HOLDINGS LTD

Ticker: QNTA Security ID: G7313F106

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Ritchie For For Management

1.2 Elect Director Robert Lippincott III For For Management

1.3 Elect Director Roland C. Baker For For Management

1.4 Elect Director William H. Bolinder For For Management

1.5 Elect Director John C. Mckenna For For Management

1.6 Elect Director Robert B. Shapiro For For Management

1.7 Elect Director Susan F. Cabrera For For Management

2 APPROVAL OF AN AMENDMENT TO THE COMPANY S For For Management

BYE-LAWS TO MAKE THE COMPANY ELIGIBLE FOR

A DIRECT REGISTRATION PROGRAM.

3 RATIFICATION OF INDEPENDENT REGISTERED For For Management

PUBLIC ACCOUNTING FIRM TO RATIFY THE

SELECTION OF JOHNSON LAMBERT & CO. LLP TO

ACT AS THE INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2007.

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

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan F. Schultz For For Management

2 Elect Director Barry Lawson Williams For For Management

3 Elect Director Edwina Woodbury For For Management

4 Ratify Auditors For For Management

5 Declassify the Board of Directors Against Against Shareholder

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

RADYNE CORPORATION

Ticker: RADN Security ID: 750611402

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Waylan For For Management

1.2 Elect Director Dennis W. Elliott For For Management

1.3 Elect Director Robert C. Fitting For For Management

1.4 Elect Director William C. Keiper For For Management

1.5 Elect Director Yip Loi Lee For For Management

1.6 Elect Director James Spilker, Jr. For For Management

1.7 Elect Director Myron Wagner For For Management

2 Approve Omnibus Stock Plan For Against Management

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

REHABCARE GROUP INC

Ticker: RHB Security ID: 759148109

Meeting Date: MAY 1, 2007 Meeting Type: ANNUAL

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL KPMG AS AUDITORS FOR FOR Management

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

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Elizabeth Burton For For Management

1.2 Elect Director Peter P. Copses For For Management

1.3 Elect Director Mitchell E. Fadel For For Management

2 Ratify Auditors For For Management

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

RUSH ENTERPRISES, INC.

Ticker: RUSHB Security ID: 781846209

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Marvin Rush For For Management

1.2 Elect Director W.M. 'Rusty' Rush For For Management

1.3 Elect Director Ronald J. Krause For For Management

1.4 Elect Director John D. Rock For For Management

1.5 Elect Director Harold D. Marshall For For Management

1.6 Elect Director Thomas A. Akin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

RUSS BERRIE AND COMPANY, INC.

Ticker: RUS Security ID: 782233100

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raphael Benaroya For For Management

1.2 Elect Director Mario Ciampi For For Management

1.3 Elect Director Andrew R. Gatto For For Management

1.4 Elect Director Frederick J. Horowitz For For Management

1.5 Elect Director Lauren Krueger For For Management

1.6 Elect Director William A. Landman For For Management

1.7 Elect Director Daniel Posner For For Management

1.8 Elect Director Salvatore M. Salibello For For Management

1.9 Elect Director Michael Zimmerman For For Management

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

RUSSELL CORP

Ticker: RML Security ID: 782352108

Meeting Date: AUG 1, 2006 Meeting Type: SPECIAL

Record Date: JUN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE MERGER AGREEMENT DATED FOR FOR Management

APRIL 17, 2006 BETWEEN RUSSELL CORP AND

BERKSHIRE HATHAWAY INC

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

SENSIENT TECHNOLOGIES CORP

Ticker: SXT Security ID: 81725T100

Meeting Date: APR 26, 2007 Meeting Type: ANNUAL

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

3 PROPOSAL TO APPROVE THE SENSIENT FOR FOR Management

TECHNOLOGIES CORPORATION 2007 RESTRICTED

STOCK PLAN

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

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

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

SOUTHERN UNION CO.

Ticker: SUG Security ID: 844030106

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Brodsky For For Management

1.2 Elect Director Frank W. Denius For For Management

1.3 Elect Director Kurt A. Gitter, M.D. For For Management

1.4 Elect Director Herbert H. Jacobi For For Management

1.5 Elect Director Adam M. Lindemann For For Management

1.6 Elect Director George L. Lindemann For For Management

1.7 Elect Director Thomas N. Mccarter, III For For Management

1.8 Elect Director George Rountree, III For For Management

1.9 Elect Director Allan D. Scherer For For Management

2 Ratify Auditors For For Management

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

SOUTHWESTERN ENERGY COMPANY

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 10, 2007 Meeting Type: ANNUAL

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF PRICEWATERHOUSECOOPERS AS FOR FOR Management

AUDITORS

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

SPHERION CORP.

Ticker: SFN Security ID: 848420105

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara Pellow For For Management

1.2 Elect Director Steven S. Elbaum For For Management

1.3 Elect Director David R. Parker For For Management

1.4 Elect Director Anne Szostak For For Management

2 Ratify Auditors For For Management

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

ST. JOE COMPANY, THE

Ticker: JOE Security ID: 790148100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael L. Ainslie For For Management

1.2 Elect Director Hugh M. Durden For For Management

1.3 Elect Director Thomas A. Fanning For For Management

1.4 Elect Director Harry H. Frampton, III For For Management

1.5 Elect Director Adam W. Herbert, Jr. For For Management

1.6 Elect Director Delores M. Kesler For For Management

1.7 Elect Director John S. Lord For For Management

1.8 Elect Director Walter L. Revell For For Management

1.9 Elect Director Peter S. Rummell For For Management

1.10 Elect Director William H. Walton, III For For Management

2 Ratify Auditors For For Management

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

STANLEY WORKS, THE

Ticker: SWK Security ID: 854616109

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John G. Breen For Withhold Management

1.2 Elect Director Virgis W. Colbert For Withhold Management

1.3 Elect Director John F. Lundgren For Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

STERIS CORP.

Ticker: STE Security ID: 859152100

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: JUN 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cynthia L. Feldmann For For Management

1.2 Elect Director Stephen R. Hardis For For Management

1.3 Elect Director Jacqueline B. Kosecoff For For Management

1.4 Elect Director Raymond A. Lancaster For For Management

1.5 Elect Director Kevin M. McMullen For For Management

1.6 Elect Director J.B. Richey For For Management

1.7 Elect Director Mohsen M. Sohi For For Management

1.8 Elect Director Les C. Vinney For For Management

1.9 Elect Director John P. Wareham For For Management

1.10 Elect Director Loyal W. Wilson For For Management

1.11 Elect Director Michael B. Wood For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

STURM, RUGER & COMPANY INC

Ticker: RGR Security ID: 864159108

Meeting Date: APR 24, 2007 Meeting Type: ANNUAL

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF MCGLADREY & PULLEN AS FOR FOR Management

AUDITORS

3 THE APPROVAL OF THE STURM, RUGER & FOR FOR Management

COMPANY, INC. 2007 STOCK INCENTIVE PLAN

4 IN THEIR DISCRETION, THE PROXIES ARE FOR AGAINST Management

AUTHORIZED TO VOTE UPON SUCH OTHER

BUSINESS AS MAY PROPERLY COME BEFORE THE

MEETING

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

THERMO ELECTRON CORP.

Ticker: TMO Security ID: 883556102

Meeting Date: AUG 30, 2006 Meeting Type: Special

Record Date: JUL 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Amend Articles/Increase Authorized Common For For Management

Stock and Change Company Name

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

THERMO FISHER SCIENTIFIC INC.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marijn E. Dekkers For Against Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

THOMAS PROPERTIES GROUP, INC.

Ticker: TPGI Security ID: 884453101

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Thomas For For Management

1.2 Elect Director R. Bruce Andrews For For Management

1.3 Elect Director Edward D. Fox For For Management

1.4 Elect Director John L. Goolsby For For Management

1.5 Elect Director Winston H. Hickox For For Management

1.6 Elect Director Randall L. Scott For For Management

1.7 Elect Director John R. Sischo For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

TOLLGRADE COMMUNICATIONS INC

Ticker: TLGD Security ID: 889542106

Meeting Date: MAY 16, 2007 Meeting Type: ANNUAL

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF THE AMENDMENT TO THE FOR FOR Management

COMPANY'S AMENDED AND RESTATED ARTICLES

OF INCORPORATION TO DECLASSIFY THE BOARD

OF DIRECTORS

3 APPROVAL OF PRICEWATERHOUSECOOPERS AS FOR FOR Management

AUDITORS

--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker: TWP Security ID: 89531P105

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Andrews For Withhold Management

1.2 Elect Director Paul A. Brunner For Withhold Management

1.3 Elect Director Andrew U. Ferrari For Withhold Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRONOX, INC

Ticker: TRX Security ID: 897051108

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas W. Adams For For Management

2 Elect Director Peter D. Kinnear For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRONOX, INC

Ticker: TRX Security ID: 897051207

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas W. Adams For For Management

2 Elect Director Peter D. Kinnear For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNISYS CORP.

Ticker: UIS Security ID: 909214108

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry C. Duques For For Management

1.2 Elect Director Clayton M. Jones For For Management

1.3 Elect Director Theodore E. Martin For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Prepare Sustainability Report Against Against Shareholder

--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker: INDM Security ID: 90933T109

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1a ELECTION OF DIRECTOR: SAUL A. FOX For For Management

1b ELECTION OF DIRECTOR: ROBERT M. FISHMAN For For Management

1c ELECTION OF DIRECTOR: TROY W. THACKER For For Management

1d ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For For Management

1e ELECTION OF DIRECTOR: EDWARD J. NOONAN For For Management

1f ELECTION OF DIRECTOR: STEPHEN A. COZEN For For Management

1g ELECTION OF DIRECTOR: RICHARD L. DUSZAK For For Management

1h ELECTION OF DIRECTOR: LARRY A. FRAKES For For Management

2 TO APPROVE THE AMENDMENT TO THE SHARE For For Management

INCENTIVE PLAN.

3 TO APPROVE THE AMENDMENT TO THE AMENDED For For Management

AND RESTATED ANNUAL INCENTIVE AWARDS

PROGRAM.

4 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED ACCOUNTING FIRM OF

UNITED AMERICA INDEMNITY, LTD. FOR 2007

AND TO AUTHORIZE THE BOARD OF DIRECTORS

OF UNITED AMERICA INDEMNITY, LTD.

5a.1a Elect Director Alan Bossin-Wr Wrs For For Management

5a.1b Elect Director Larry A. Frakes-Wr For For Management

5a.1c Elect Director David R. Whiting-Wr Wrs For For Management

5a.1d Elect Director J.B. Waldron-Alt Wr Wrs For For Management

5a.1e Elect Director R.H. Black-Alt Wr Wrs For For Management

5b.1a Elect Director Alan Bossin-Wr Svc For For Management

5b.1b Elect Director David R. Whiting-Wr Svc For For Management

5b.1e Elect Director J.B. Waldron-Alt Wr Svc For For Management

5b.1d Elect Director R.H. Black-Alt Wr Svc For For Management

5b.2 Ratify Auditors For For Management

5b.3 Ratify Auditors For For Management

5b.4 TO WAIVE A SEPARATE AUDITORS REPORT AND For For Management

AUDITED FINANCIAL STATEMENTS WITH RESPECT

TO WIND RIVER SERVICES, LTD.

--------------------------------------------------------------------------------

UNITED ONLINE INC

Ticker: UNTD Security ID: 911268100

Meeting Date: MAY 22, 2007 Meeting Type: ANNUAL

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF PRICEWATERHOUSECOOPERS AS FOR FOR Management

AUDITORS

3 IN ACCORDANCE WITH THE DISCRETION OF THE FOR FOR Management

PROXY HOLDERS, TO ACT UPON ALL MATTERS

INCIDENT TO THE CONDUCT OF THE MEETING

AND UPON OTHER MATTERS AS MAY PROPERLY

COME BEFORE THE MEETING.

--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker: VCI Security ID: 918866104

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph B. Anderson, Jr. For For Management

1.2 Elect Director Patrick F. Brennan For For Management

1.3 Elect Director Kenneth V. Darish For For Management

1.4 Elect Director Barry P. Hoffman For For Management

1.5 Elect Director Dr. Walter H. Ku For For Management

1.6 Elect Director Robert L. Recchia For For Management

1.7 Elect Director Marcella A. Sampson For For Management

1.8 Elect Director Alan F. Schultz For For Management

1.9 Elect Director Faith Whittlesey For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH Security ID: 928298108

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Felix Zandman For Withhold Management

1.2 Elect Director Zvi Grinfas For Withhold Management

1.3 Elect Director Gerald Paul For Withhold Management

2 Ratify Auditors For For Management

3 Approve Stock Option Plan Grants For Against Management

4 Approve Stock Option Plan For Against Management

--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker: VITAL Security ID: 928469105

Meeting Date: FEB 1, 2007 Meeting Type: ANNUAL

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker: WNC Security ID: 929566107

Meeting Date: MAY 24, 2007 Meeting Type: ANNUAL

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 APPROVAL OF WABASH NATIONAL CORPORATION FOR FOR Management

2007 OMNIBUS INCENTIVE PLAN

3 APPROVAL OF ERNST & YOUNG AS AUDITORS FOR FOR Management

--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker: WRNC Security ID: 934390402

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Bell For For Management

1.2 Elect Director Robert A. Bowman For For Management

1.3 Elect Director Richard Karl Goeltz For For Management

1.4 Elect Director Joseph R. Gromek For For Management

1.5 Elect Director Sheila A. Hopkins For For Management

1.6 Elect Director Charles R. Perrin For For Management

1.7 Elect Director Nancy A. Reardon For For Management

1.8 Elect Director Donald L. Seeley For For Management

1.9 Elect Director Cheryl Nido Turpin For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION AS DIRECTOR: NICHOLAS F. BRADY For For Management

2 ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For For Management

3 ELECTION AS DIRECTOR: DAVID J. BUTTERS For For Management

4 ELECTION AS DIRECTOR: ROBERT B. MILLARD For For Management

5 ELECTION AS DIRECTOR: BERNARD J. For For Management

DUROC-DANNER

6 ELECTION AS DIRECTOR: ROBERT K. MOSES, For For Management

JR.

7 ELECTION AS DIRECTOR: SHELDON B. LUBAR For For Management

8 ELECTION AS DIRECTOR: ROBERT A. RAYNE For For Management

9 Ratify Auditors For For Management

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YRC WORLDWIDE INC

Ticker: YRCW Security ID: 984249102

Meeting Date: MAY 17, 2007 Meeting Type: ANNUAL

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF NOMINEE DIRECTORS FOR FOR Management

2 THE APPROVAL OF THE COMPANY'S ANNUAL FOR FOR Management

INCENTIVE BONUS PROGRAM FOR SENIOR

EXECUTIVE OFFICERS

3 APPROVAL KPMG AS AUDITORS FOR FOR Management

--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker: YRCW Security ID: 984249102

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cassandra C. Carr For For Management

1.2 Elect Director Howard M. Dean For For Management

1.3 Elect Director John F. Fiedler For For Management

1.4 Elect Director Dennis E. Foster For For Management

1.5 Elect Director John C. McKelvey For For Management

1.6 Elect Director Phillip J. Meek For For Management

1.7 Elect Director William L. Trubeck For For Management

1.8 Elect Director Carl W. Vogt For For Management

1.9 Elect Director William D. Zollars For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerhard Cless For Withhold Management

1.2 Elect Director Michael A. Smith For Withhold Management

2 Ratify Auditors For For Management

========== END NPX REPORT

================================================================================

Investment Company Act File Number:	811-21335

Exact Name of Registrant as Specified in Charter:	Optimum Fund Trust

Address of principal executive offices:	2005 Market Street
	Philadelphia, PA 19103

Name and address of agent for service:	David F. Connor, Esq.
	2005 Market Street
	Philadelphia, PA 19103

Registrant’s telephone number:	(800) 523-1918

Date of fiscal year end:	March 31

Date of reporting period:	July 1, 2006 - June 30, 2007

By:		John C.E. Campbell
Name:		John C.E. Campbell
Title:		President/Chief Executive Officer
Date:		August 29, 2007