UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-04006

CitiFunds Trust I

(Exact name of registrant as specified in charter)

125 BROAD STREET, NEW YORK, NEW YORK 10004

(Address of principal executive offices) (Zip code)

Robert I. Frenkel, Esq.

300 First Stamford Place, 4^th Floor

Stamford, Connecticut 06902

(Name and address of agent for service)

Registrant’s telephone number, including area code: 203-890-7046

Date of fiscal year end: 12/31

Date of reporting period: July 1, 2005–June 30, 2006

Item 1. Proxy Voting Record

A report may indicate that the Adviser or Subadviser, as the case may be, “did note vote” in a particular proposal. No vote was entered for a proposal where (a) certain restrictions or pre-conditions on voting may, if followed, have adversely affected investment management of the fund’s portfolio holdings, such as “share blocking rules” that prohibit sales during the shareholder solicitation and voting process, (b) potential material conflicts of interest arising from proxy proposals were identified by the CAM Proxy Voting Committee, (c) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, and/or (d) systems or processing errors occurred (including errors by third party vendors).

Salomon Brothers All Cap Growth Fund

The fund did not vote any shareholder proxies in the reporting period, as the Fund had not commenced operations as of the end of the period.

Salomon Brothers Aggressive Growth Fund

The fund did not vote any shareholder proxies in the reporting period, as the Fund had not commenced operations as of the end of the period.

Citi Institutional Money Reserves

The fund did not vote any shareholder proxies in the reporting period, as the Fund had not commenced operations as of the end of the period.

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

ICA File Number: 811-04006
Reporting Period: 07/01/2005 - 06/30/2006
CitiFunds Trust I





=========== CITIFUNDS TRUST I - SMITH BARNEY EMERGING MARKETS EQUITY ===========
===========                           FUND                           ===========


ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 25, 2006   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 Final Dividend of USD 0.95 Per    For       Did Not    Management
      Ordinary Share                                      Vote
3     Elect Peter Woicke as Director            For       Did Not    Management
                                                          Vote
4     Elect Mamphela Ramphele as Director       For       Did Not    Management
                                                          Vote
5     Re-elect David Challen as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Fred Phaswana as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Sir Mark Moody-Stuart as         For       Did Not    Management
      Director                                            Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
14    Amend Articles of Association Re: Board   For       Did Not    Management
      Composition                                         Vote


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ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y0364R186
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.14 Per Share
4     Reelect Anuphong Assavabhokhin, Pichet    For       For        Management
      Viphavasuphakorn, Chaiyarat Thampeera,
      and Vilas Pilakasiri as Directors
5     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors         For       For        Management
7     Approve Bonus Payment to Directors        For       For        Management
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 1.1 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Abstain    Management


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AU OPTRONICS CORP

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACCEPTANCE OF THE 2005 BUSINESS REPORT    For       For        Management
      AND FINANCIAL STATEMENTS.
2     ACCEPTANCE OF THE PROPOSAL FOR            For       For        Management
      DISTRIBUTION OF 2005 PROFITS.
3     APPROVAL OF THE CAPITALIZATION OF 2005    For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS.
4     APPROVAL OF THE MERGER WITH QUANTA        For       For        Management
      DISPLAY INC. AND ISSUANCE OF NEW COMMON
      SHARES TO SHAREHOLDERS OF QUANTA DISPLAY
      INC.
5     APPROVAL OF THE REVISIONS TO ARTICLES OF  For       For        Management
      INCORPORATION.
6     APPROVAL OF THE REVISIONS TO THE  RULES   For       For        Management
      FOR THE ELECTION OF DIRECTORS AND
      SUPERVISORS .
7     APPROVAL OF THE REVISIONS TO THE          For       For        Management
      GUIDELINES FOR ENDORSEMENTS AND
      GUARANTEES .
8     APPROVAL OF THE PROPOSAL TO OPT FOR TAX   For       For        Management
      BENEFITS ON THE ISSUANCE OF NEW COMMON
      SHARES IN 2005 IN ACCORDANCE WITH THE
      STATUTE OF UPGRADING INDUSTRIES.


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AU OPTRONICS CORP

Ticker:       AUO            Security ID:  Y0451X104
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Merger and Issuance of New Shares For       For        Management
      Pursuant to the Merger
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


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BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD)

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES OF THE MEETING.
2     REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED For       For        Management
      IN SECTION 234, SUBPARAGRAPH 1ST, OF
      ARGENTINE LAW 19550.
3     APPROVAL OF THE ACTION OF THE BOARD OF    For       For        Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE.
4     CONSIDERATION OF A DIVIDEND DISTRIBUTION  For       For        Management
      IN CASH.
5     APPLICATION OF RETAINED EARNINGS FOR THE  For       For        Management
      YEAR 2005.
6     CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS FIXED
      FOR THE YEAR ENDED DECEMBER 31, 2005.
7     CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      MEMBERS OF THE SUPERVISORY COMMITTEE.
8     CONSIDERATION OF THE COMPENSATION OF THE  For       For        Management
      RELEVANT ACCOUNTANT FOR THE YEAR ENDED
      DECEMBER 31, 2005.
9     NUMBER AND ELECTION OF REGULAR AND        For       For        Management
      ALTERNATE DIRECTORS PURSUANT TO SECTION
      14 OF THE BYLAWS.
10    NUMBER AND ELECTION OF REGULAR AND        For       For        Management
      ALTERNATE MEMBERS OF THE SUPERVISORY
      COMMITTEE FOR A TERM OF ONE YEAR.
11    APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR For       For        Management
      TO END DECEMBER 31, 2006.
12    BUDGET OF THE AUDIT COMMITTEE. DELEGATION For       For        Management
      TO THE BOARD OF DIRECTORS.
13    AMENDMENT TO SECTION 1 OF THE BYLAWS.     For       For        Management
14    GRANT POWERS IN ORDER TO HAVE SUCH        For       For        Management
      AMENDMENT TO THE BYLAWS DULY APPROVED AND
      REGISTERED.


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:  FEB 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Dror as External Director        For       For        Management
2     Elect P. Dvorin as Director               For       For        Management
3a    Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
3b    Approve Director/Officer Indemnification  For       Against    Management
      Agreement with Controlling Shareholder
      Dan Dankner
4a    Amend Articles Re: Allow Shareholders to  For       For        Management
      Vote at General Meetings in Writing or by
      Internet
4b    Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability
5     Approve Director/Officer Indemnification  For       Against    Management
      Agreements for N. Dror and P. Dvorin


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Directors                           For       For        Management
3     Elect I. Dissentshik as External Director For       For        Management
4a    Approve Remuneration of Directors         For       For        Management
4b    Approve Remuneration of Board Chair S.    For       For        Management
      Nehama
5     Approve Remuneration of Director and      For       For        Management
      Controlling Shareholder Dan Dankner
6     Approve Ziv Haft and Somekh Chaikin as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
8a    Amend Articles Re: Quorum for Board       For       For        Management
      Meetings
8b    Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability and Quorum for
      Board Meetings
9     Amend Director/Officer Indemnification    For       For        Management
      Agreements


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: FEB 2, 2006    Meeting Type: Special
Record Date:  JAN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend of NIS 0.78 Per Share    For       For        Management
      for First Nine Months
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Stock Option Plan Grant to Board  For       Against    Management
      Chair to Purchase 122,644 Shares
4     Approve Securing of Rights of Employees   For       Against    Management
      for Five Years
5     Amend Director/Officer Indemnification    For       For        Management
      Agreement


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Removal of       For       For        Management
      Director by Ordinary Majority of General
      Meeting rather than 75 Percent
2     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability


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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 26, 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 September 30, 2005
2.1   Reelect M.D. Coward as Director           For       For        Management
2.2   Reelect L.S. Day as Director              For       For        Management
2.3   Reelect A.J. Lamprecht as Director        For       For        Management
2.4   Reelect M.J. Levett as Director           For       For        Management
2.5   Reelect A.J. Phillips as Director         For       For        Management
2.6   Reelect P.M. Surgey as Director           For       For        Management
2.7   Reelect C.B. Thomson as Director          For       For        Management
2.8   Elect S.A.M. Baqwa as Director Appointed  For       For        Management
      During the Year
2.9   Elect M. Laubscher as Director Appointed  For       For        Management
      During the Year
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
4.2   Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
4.3   Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
4.4   Approve Remuneration of Chairman of the   For       For        Management
      Audit Committee
4.5   Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
4.6   Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
4.7   Approve Remuneration of Resident Members  For       For        Management
      of Each of the Other Board Committees
4.8   Approve Remuneration of Non-Resident      For       For        Management
      Members of Each of the Other Board
      Committees
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Barloworld Share Option and Purchase
      Schemes
6     Approve Issuance of Shares to M.          For       Against    Management
      Laubscher
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: MAY 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Purchase of Issued Ordinary For       For        Management
      Par Value Shares from Barloworld
      Investments (Pty) Limited
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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BBVA BANCO FRANCES S.A.

Ticker:       BFR            Security ID:  07329M100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF TWO STOCKHOLDERS TO APPROVE   For       For        Management
      AND SIGN THE MINUTES OF THE STOCKHOLDERS
      MEETING.
2     APPROVAL OF THE DIRECTORS  REPORT, ANNUAL For       For        Management
      FINANCIAL STATEMENTS, REPORT OF THE
      FISCALIZATION COMMITTEE AND AUDITORS
      REPORT, FOR THE FISCAL YEAR NUMBER 131,
      ENDED DECEMBER 31, 2005.
3     APPROVAL OF THE PERFORMANCE OF THE BOARD  For       For        Management
      OF DIRECTORS AND FISCALIZATION COMMITTEE.
4     CONSIDERATION OF THE EARNINGS/LOSSES FOR  For       For        Management
      THE FISCAL YEAR NUMBER 131, ENDED
      DECEMBER 31, 2005.
5     CONSIDERATION OF COMPENSATION TO BE       For       For        Management
      RECEIVED BY THE MEMBERS OF THE BOARD OF
      DIRECTORS FOR FISCAL YEAR ENDED DECEMBER
      31, 2005.
6     CONSIDERATION OF COMPENSATION OF THE      For       For        Management
      FISCALIZATION COMMITTEE FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2005.
7     ESTABLISHMENT OF THE NUMBER OF DIRECTORS  For       For        Management
      AND, IF NECESSARY, ENSUING ELECTION OF
      NEW DIRECTORS, FOR A THREE-YEAR PERIOD.
8     ELECTION OF THREE PERMANENT AND THREE     For       For        Management
      ALTERNATE STATUTORY AUDITORS (SINDICOS).
9     APPROVAL OF INDEPENDENT ACCOUNTANT S      For       For        Management
      COMPENSATION FOR AUDITING THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      NO 131 ENDED DECEMBER 31, 2005.
      APPOINTMENT OF AN INDEPENDENT ACCOUNTANT
      TO AUDIT THE ANNUAL FINANCIAL STATEMENTS
      FOR THE PRESENT FISCAL YE
10    BUDGET FOR ADVISORY SERVICES OF THE AUDIT For       For        Management
      COMMITTEE.


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CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
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     Approve Acquisition Through Share Swap    For       For        Management
      Agreement


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CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.
2     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO RATIFY AND APPROVE CHECK POINT S NEW   For       Against    Management
      EQUITY INCENTIVE PLANS.
4     TO RATIFY AND APPROVE AN EXTENSION OF     For       For        Management
      CHECK POINT S 1996 EMPLOYEE STOCK
      PURCHASE PLAN.
5     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING INSURANCE,
      INDEMNIFICATION AND EXCULPATION.
6     TO APPROVE CORRESPONDING AMENDMENTS TO    For       For        Management
      THE INDEMNIFICATION AGREEMENTS WITH EACH
      OF CHECK POINT S DIRECTORS.
7     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING DISTRIBUTION OF
      ANNUAL FINANCIAL STATEMENTS.
8     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
9     TO APPROVE CASH COMPENSATION OF CHECK     For       For        Management
      POINT S DIRECTORS WHO ARE NOT EMPLOYEES.
10    I HAVE A  PERSONAL INTEREST  IN ITEM 5    None      Abstain    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
11    I HAVE A  PERSONAL INTEREST  IN ITEM 6    None      Abstain    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
12    I HAVE A  PERSONAL INTEREST  IN ITEM 8    None      Abstain    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST


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CHEIL COMMUNICATIONS INC.

Ticker:                      Security ID:  Y1296G108
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Share
2     Elect Director                            For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371T108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     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     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       For        Management
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Other Business                            None      None       Management


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CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  Y1371Q104
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Articles of Association             For       Against    Management


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CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5a    Reelect Yang Chao as Director             For       For        Management
5b    Reelect Wu Yan as Directors               For       For        Management
5c    Reelect Shi Guoqing as Director           For       For        Management
5d    Reelect Long Yongtu as Director           For       For        Management
5e    Reelect Chau Tak Hay as Director          For       For        Management
5f    Reelect Sun Shuyi as Director             For       For        Management
5g    Reelect Cai Rang as Director              For       For        Management
5h    Reelect Ma Yongwei as Director            For       For        Management
5i    Elect Wan Feng as Director                For       For        Management
5j    Elect Zhuang Zuojin as Director           For       For        Management
6a    Reelect Xia Zhihua as Supervisor          For       For        Management
6b    Reelect Wu Weimin as Supervisor           For       For        Management
6c    Reelect Tian Hui as Supervisor            For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., CPAs and
      PricewaterhouseCoopers, CPAs as PRC and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company from   For       For        Management
      Super Talent Group Ltd. of the Entire
      Issued Capital of Treasure Group
      Investments Ltd. and All Shareholder
      Loans; and Issue of Consideration Shares
2     Approve Increase in Authorized Capital    For       For        Management
      from HK$300.0 Million to HK$500.0 Million
      by the Addition of HK$200.0 Million
      Divided into 2.0 Billion Shares of
      HK$0.10 Each
3     Approve Connected Transactions            For       For        Management


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme               For       Against    Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Reelection of          For       For        Management
      Directors


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi 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       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Entire Issued Share Capital of China
      Netcom Group New Horizon Communications
      Corp. (BVI) Ltd. at a Consideration of
      RMB 12.8 Billion
2     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Engineering and
      Information Technology Services Agreement
      and Materials Procurement Agreement; and
      the Relevant Annual Caps
3     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Domestic
      Interconnection Settlement Agreement and
      the International Long Distance Voice
      Services Settlement Agreement


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 11 Percent of the  For       For        Management
      Existing Registered Capital of China
      Overseas Property Group Co. Ltd.
2     Approve Connected Transactions and Annual For       For        Management
      Caps


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       For        Management
2c    Reelect Li Kwok Po, David as Director     For       For        Management
2d    Reelect Lam Kwong Siu as Director         For       For        Management
2e    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.04 Per     For       For        Management
      Share
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Short-Term Commercial    For       For        Management
      Paper of a Total Principal Amount of Up
      to 10 Percent of Net Assets Value and
      Maximum Amount Approved by the Peoples
      Bank of China and Authorize Board to
      Determine Matters in Relation to Such
      Issuance


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CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     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 Song Lin as Director              For       For        Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Keung Chi Wang, Ralph as Director For       For        Management
3d    Reelect Kwong Man Him as Director         For       For        Management
3e    Reelect Houang Tai Ninh as Director       For       For        Management
3f    Reelect Wang Shuaiting as Director        For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       For        Management
3h    Reelect Cheng Mo-chi as Director          For       For        Management
3i    Approve Fees of HK$50,000 Per Annum for   For       For        Management
      Each Executive and Non-Executive Director
      and HK$140,000 Per Annum for Each
      Independent Non-Executive Director in
      2006
4     Reappoint Auditors and Authorize Board to For       For        Management
      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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director Y. C.
      Chiang
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director L. M.
      Chung
8     Other Business                            For       For        Management


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CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Class B Preferred     For       For        Management
      Shares Worth up to NTD 30 Billion for a
      Private Placement
2     Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Amend Articles of Association             For       For        Management
7     Other Business                            None      None       Management


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Fu Chengyu as Executive Director  For       For        Management
1b    Reelect Wu Guangqi as Executive Director  For       For        Management
1c    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
1d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors Subject to a Limit of HK$20
      Million
2     Amend Articles Re: Remuneration of        For       For        Management
      Directors


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       Against    Management
      Relation to Certain Amendements to
      Existing Non-Compete Undertaking
2     Approve Revised Annual Caps               For       For        Management
3     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions
4     Approve Proposed Annual Caps              For       For        Management
5     Approve Termination of Existing Share     For       Against    Management
      Option Scheme and Adoption of New Share
      Option Scheme


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CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     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 Zhou Shouwei as Director          For       For        Management
3b    Reelect Evert Henkes as Director          For       For        Management
3c    Reelect Cao Xinghe as Director            For       For        Management
3d    Reelect Wu Zhenfang as Director           For       For        Management
3e    Reelect Yang Hua as Director              For       For        Management
3f    Reelect Lawrence J. Lau as Director       For       For        Management
3g    Elect Edgar W.K. Cheng as Independent     For       For        Management
      Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      RELATED TO SECTION II AND SUBSECTION IV
      OF CHAPTER IV, IN RELATION TO THE
      ADVISORY COMMITTEES, IN THE FOLLOWING
      TERMS: A) CHANGE OF THE HEADING OF
      ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
      C) ADD ITEM IV TO ARTICLE
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      BY-LAWS.
2     THE REPLACEMENT OF A MEMBER OF A FISCAL   For       For        Management
      COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
      NOMINATED BY THE CONTROLLING SHAREHOLDER.


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      REASONS (THE  PROTOCOLO E JUSTIFICACAO )
      FOR THE MERGER OF ALL THE SHARES OF THE
      CAPITAL STOCK OF CAEMI - MINERACAO E
      METALURGIA S.A. (CAEMI)) INTO THE ASSETS
      OF CVRD IN ORDER TO CONVERT THE FORMER
      INTO A WHOLLY-OWNED
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      THE ISSUANCE OF 64,151,361 PREFERRED
      CLASS A SHARES, TO BE PAID-IN WITH THE
      SHARES OF CAEMI TO BE MERGED INTO THE
      COMPANY S ASSETS, AND THE CONSEQUENT
      CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE
      CVRD S BY-LAWS.


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CONSORCIO ARA SA

Ticker:                      Security ID:  P3084R106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 3.80 Per Share
3     Accept Audit Committee Report             For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Elect Directors, Board Secretary and      For       For        Management
      Alternate, and Supervisory Board; Approve
      Discharge and Remuneration of Directors,
      Board Secretary and Alternate, and
      Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Stock Split; Amend Company        For       For        Management
      Articles to Reflect Stock Split
8     Amend Company Articles to Comply with     For       For        Management
      Mexican Stock Market Regulations Article
      14 Bis 3 Subsection VII
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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CORPBANCA

Ticker:                      Security ID:  ADPV02736
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       Did Not    Management
      Statements, Footnotes, and External                 Vote
      Auditor Report for Fiscal Year Ended
      December 31, 2005
2     Appoint External Auditors for Fiscal Year For       Did Not    Management
      2006                                                Vote
3     Determine and Approve Remuneration of the For       Did Not    Management
      Board of Directors                                  Vote
4     Approve Special Auditors' Report          None      Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Allocation of Income of CLP 50.63 For       Did Not    Management
      Billion and Dividends of CLP .116 Per               Vote
      Share
6     Approve Dividend Policy for Fiscal Year   For       Did Not    Management
      2006                                                Vote
7     Approve Remuneration and Budget of the    For       Did Not    Management
      Directors Committee and Report on its               Vote
      Activities
8     Approve Remuneration and Budget of the    For       Did Not    Management
      Audit Committee and Report on its                   Vote
      Activities


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30, 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-05
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
6     Elect Chairman to Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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CORPORACION MOCTEZUMA

Ticker:                      Security ID:  P31431128
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Board Reports for       For       For        Management
      Fiscal Year 2005
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Approve Dividends of MXN 2.00 Per Share   For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Elect Directors and Supervisory Board     For       For        Management
      Members
6     Approve Remuneration of Directors         For       For        Management
7     Accept Audit Committee's Report           For       For        Management
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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EMPRESAS ICA S. A.

Ticker:                      Security ID:  P37149104
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Supervisory Board's Report         For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Members to the Board of Directos,   For       For        Management
      Supervisory Board, Board Secretary and
      Their Respective Alternates
7     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  Y24374103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Amend Articles of Association             For       For        Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Elect Douglas Tong Hsu as Director with   For       For        Management
      Shareholder No. 8
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                            None      None       Management


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FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     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 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association and Related For       For        Management
      Rules and Procedures
5     Elect Directors and Supervisors           For       For        Management


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FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association and Related For       Did Not    Management
      Rules                                               Vote
5.1   Elect a Representative of Nan Ya Plastics For       Did Not    Management
      Corp. as Director with Shareholder No.              Vote
      6145
5.2   Elect a Representative of Formosa         For       Did Not    Management
      Chemicals & Fibre Corp. as Director with            Vote
      Shareholder No. 6400
5.3   Elect a Representative of Formosa         For       Did Not    Management
      Petrochemical Corp. as Director with                Vote
      Shareholder No. 558432
5.4   Elect a Representative of Chang Gung      For       Did Not    Management
      Memorial Hospital as Supervisor with                Vote
      Shareholder No. 46388


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FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chin Wai Leung, Samuel as         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       For        Management
      Authorize Board to Fix Her Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme
8     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Option Scheme
9     Amend Articles of Association             For       For        Management


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FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  Y3002R105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
6     Amend Articles of Association             For       For        Management
7     Other Business                            None      None       Management


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GAMUDA BHD.

Ticker:                      Security ID:  Y2679X106
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended July
      31, 2005
2     Approve Final Dividend of 9 Percent Per   For       For        Management
      Share Less 28 Percent Income Tax for the
      Year Ended July 31, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Year Ended July 31, 2005
4     Elect Ir Kamarul Zaman bin Mohd Ali as    For       For        Management
      Director
5     Elect Goon Heng Wah as Director           For       For        Management
6     Elect Ir Ha Taiing Tai as Director        For       For        Management
7     Elect Wong Chin Yen as Director           For       For        Management
8     Elect Ir Talha bin Haji Mohd Hashim as    For       For        Management
      Director
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE ANNUAL REPORT OF OAO GAZPROM  For       For        Management
      FOR 2005.
2     APPROVE THE ANNUAL ACCOUNTING STATEMENTS, For       For        Management
      INCLUDING THE PROFIT AND LOSS REPORT OF
      THE COMPANY BASED ON THE RESULTS OF 2005.
3     APPROVE THE DISTRIBUTION OF PROFIT OF THE For       For        Management
      COMPANY BASED ON THE RESULTS OF 2005.
4     APPROVE THE AMOUNT OF TIME FOR AND FORM   For       For        Management
      OF PAYMENT OF ANNUAL DIVIDENDS ON THE
      COMPANY S SHARES THAT HAVE BEEN PROPOSED
      BY THE BOARD OF DIRECTORS OF THE COMPANY.
5     PAY REMUNERATION TO MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS AND AUDIT COMMISSION OF THE
      COMPANY IN THE AMOUNTS RECOMMENDED BY THE
      BOARD OF DIRECTORS OF THE COMPANY.
6     APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT  For       For        Management
      AS THE COMPANY S EXTERNAL AUDITOR.
7     APPROVE THE PROPOSED CHANGES AND          For       For        Shareholder
      ADDITIONS TO THE CHARTER OF THE COMPANY.
8     APPROVE THE CHANGES TO THE CHARTER OF OAO For       For        Management
      GAZPROM THAT HAVE BEEN PROPOSED BY THE
      BOARD OF DIRECTORS OF THE COMPANY.
9     REGARDING THE APPROVAL OF INTERESTED -    For       For        Management
      PARTY TRANSACTIONS THAT MAY BE ENTERED
      INTO BY OAO GAZPROM IN THE FUTURE IN THE
      ORDINARY COURSE OF BUSINESS. (SEE
      ENCLOSURES FOR ADDITIONAL INFORMATION)
10.1  Elect A.D. Aleksandrovich as Member of    For       For        Management
      Audit Commission
10.2  Elect B.V. Kasymovich as Member of Audit  For       For        Management
      Commission
10.3  Elect B.L. Viktorovna as Member of Audit  For       For        Management
      Commission
10.4  Elect B.V. Anatolievich as Member of      For       For        Management
      Audit Commission
10.5  Elect V. Denis Igorevich as Member of     For       For        Management
      Audit Commission
10.6  Elect V.N. Grigorievich as Member of      For       For        Management
      Audit Commission
10.7  Elect G.A. Alekseevich as Member of Audit For       For        Management
      Commission
10.8  Elect I.R. Vladimirovich as Member of     For       For        Management
      Audit Commission
10.9  Elect L.N. Vladislavovna as Member of     For       For        Management
      Audit Commission
10.10 Elect M.O. Vyacheslavovich as Member of   For       For        Management
      Audit Commission
10.11 Elect S.V. Mikhailovich as Member of      For       For        Management
      Audit Commission
10.12 Elect S.S. Mikhailovna as Member of Audit For       For        Management
      Commission
10.13 Elect S. Yuri Ivanovich as Member of      For       For        Management
      Audit Commission


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

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve Final Dividend of MYR 0.19 Per    For       For        Management
      Share for the Financial Year Ended Dec.
      31, 2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 595,000 for the Financial
      Year Ended Dec. 31, 2005
4     Elect Mohammed Hanif bin Omar as Director For       For        Management
5     Elect R. Thillainathan as Director        For       For        Management
6     Elect Mohd Amin bin Osman as Director     For       For        Management
7     Elect Gunn Chit Tuan as Director          For       For        Management
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

GRUPO BIMBO

Ticker:                      Security ID:  P49521126
Meeting Date: APR 6, 2006    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 12-31-05              Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Dividends of MXN 0.31 Per Share   For       Did Not    Management
                                                          Vote
4     Elect Management and Supervisory Board;   For       Did Not    Management
      Fix Their Respective Remuneration                   Vote
5     Elect Members to the Audit Committee,     For       Did Not    Management
      Evaluation and Compensation Committee,              Vote
      and Finance and Planning Committee; Fix
      Their Remuneration
6     Present Report Re: Shares Repurchase      For       Did Not    Management
      Program; Set Maximum Amount for Share               Vote
      Repurchase
7     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-2005;
      ; Accept Report from Supervisory Board
      and Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2005; Set Limit for
      Share Repurchase Reserve for 2006
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       For        Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO GALICIA

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES
2     EXAMINATION OF THE BALANCE SHEET, INCOME  For       For        Management
      STATEMENT AND OTHER DOCUMENTS.
3     APPROVAL OF THE PERFORMANCE OF THE BOARD  For       For        Management
      OF DIRECTORS AND SUPERVISORY SYNDICS
      COMMITTEE.
4     DETERMINATION OF THE NUMBER OF REGULAR    For       For        Management
      AND ALTERNATE DIRECTORS AND THEIR
      ELECTION ACCORDING TO STATUTORY TERMS.
5     ELECTION OF THREE REGULAR SYNDICS AND     For       For        Management
      THREE ALTERNATE SYNDICS FOR A ONE-YEAR
      TERM OF OFFICE.
6     CONSIDERATION OF THE BALANCE SHEET,       For       For        Management
      FINANCIASL STATEMENT, INCOME STATEMENT,
      AND OTHER DOCUMENTS FORESEEN IN SECTION
      234.
7     EVALUATION AND APPROVAL OF THE BOARD OF   For       For        Management
      DIRECTORS AND SUPERVISORY SYNDICS
      COMMITTEE S PERFORMANCE.
8     COMPENSATION OF THE SUPERVISORY SYNDICS   For       For        Management
      COMMITTEE.
9     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      COMPENSATION.
10    GRANTING OF AUTHORIZATION TO THE BOARD OF For       For        Management
      DIRECTORS TO MAKE ADVANCE PAYMENTS OF
      DIRECTORS FEES.
11    CONSIDERATION OF THE CORPORATION S        For       For        Management
      FINANCIAL RESULTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2005.
12    DETERMINATION OF THE NUMBER OF DIRECTORS  For       For        Management
      AND ALTERNATE DIRECTORS, AND IF
      APPROPRIATE, ELECTION OF SUCH DIRECTORS.
13    ELECTION OF THREE SYNDICS AND THREE       For       For        Management
      ALTERNATE SYNDICS FOR A PERIOD OF ONE
      YEAR.
14    DETERMINATION OF THE COMPENSATION         For       For        Management
      CORRESPONDING TO THE INDEPENDENT
      AUDITORS, OF THE 2005 FISCAL YEAR.
15    APPOINTMENT OF INDEPENDENT ACCOUNTANTS TO For       For        Management
      CERTIFY THE FINANCIAL STATEMENTS OF THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
16    AMENDMENT OF ARTICLE 24, POINT D. 6) OF   For       For        Management
      THE CORPORATION S BYLAWS.


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

GRUPO MODELO SA DE CV

Ticker:                      Security ID:  P4833F104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports, and Reports from the Supervisory
      Board and the Audit Committee for Fiscal
      Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Their Respective
      Alternates; Approve Remuneration of
      Secretary of the Board and Respective
      Alternate
4     Elect Directors, Supervisory Board        For       For        Management
      Members, Board Secretary, and Their
      Respective Alternates
5     Elect Members to Executive Committee      For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  Y36861105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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 2005 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 or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Articles of Association             For       For        Management
8     Other Business                            None      None       Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Guo Junming as Supervisor           For       For        Management
2     Authorize Issue of Asset-Backed Debt      None      For        Shareholder
      Financing Products of a Principal Amount
      of Up to RMB 15.0 Billion and Grant of
      Mandate to Directors to Determine the
      Terms and Other Relevant Matters Relating
      to the Issue of Asset-Backed Debt
      Financing Products
3     Authorize Issue of Short-Term Debentures  None      For        Shareholder
      of a Principal Amount of Up to RMB 5.0
      Billion and Grant of Mandate to Directors
      to Determine the Terms and Other Relevant
      Matters Relating to the Issue of
      Short-Term Debentures


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  Y3744A105
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Board Meetings of the
      Company
3     Approve Proposal Regarding Rules of       For       For        Management
      Procedures for Meetings of the
      Supervisory Committee


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

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  Y3744A105
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ding Shida as Director              For       For        Management
2     Elect Gu Jianguo as Supervisor            For       For        Management
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Elect Soo Heng Chin as Director           For       For        Management
3     Elect Haji Murad Bin Mohamad Noor as      For       For        Management
      Director
4     Elect Oh Chong Peng as Director           For       For        Management
5     Elect Yahya Bin Ya'acob as Director       For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 312,000 for the Financial
      Year Ended March 31, 2005
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(a) of the Circular to Shareholders
      Dated July 19, 2005
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(b) of the Circular to Shareholders
      Dated July 19, 2005
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(c) of the Circular to Shareholders
      Dated July 19, 2005
5     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.2
      (ii)(d) of the Circular to Shareholders
      Dated July 19, 2005


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect DH Brown as Director              For       For        Management
1.2   Reelect LJ Paton as Director              For       For        Management
1.3   Reelect TV Mokgatlha as Director          For       For        Management
1.4   Reelect MV Mennell as Director            For       For        Management
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Chairman of the Board


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

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  46128Q201
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report Balance, Auditor's   For       For        Management
      Report, Financial Statements, and Board
      of Directors Report
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Dismiss Provisional Directors of Board    For       For        Management
      and Elect New Directors and Alternates
4     Approve Auditors and Risk Classifiers     For       For        Management
5     Other Business (Voting)                   For       Against    Management
6     Approve Reduction in Stated Capital       For       For        Management


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

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  P58595102
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report Balance, Auditor's   For       For        Management
      Report, Financial Statements, and Board
      of Directors Report
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Dismiss Provisional Directors of Board    For       For        Management
      and Elect New Directors and Alternates
4     Approve Auditors and Risk Classifiers     For       For        Management
5     Other Business (Voting)                   For       Against    Management
6     Approve Reduction in Stated Capital       For       For        Management


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

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  P58595102
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Board of Directors as a Result  For       For        Management
      of Tender Offer


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

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operational Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Partial Profits as  For       For        Management
      Legal Reserve
5     Approve Payment of Dividend of Baht 0.06  For       For        Management
      Per Share
6     Elect Directors and Fix Remuneration of   For       For        Management
      Directors and Audit Committee
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 10.0 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       For        Management


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

JD GROUP LTD.

Ticker:                      Security ID:  S40920118
Meeting Date: FEB 8, 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 31 August 2005
2.1   Reelect JL Bezuidenhout as Director       For       For        Management
2.2   Reelect HC Strauss as Director            For       For        Management
2.3   Reelect G Volkel                          For       For        Management
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share  Capital


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  Y4591R118
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 1.25 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Somchai Bulsook as Director       For       For        Management
6.2   Reelect Sujitpan Lamsam as Director       For       For        Management
6.3   Reelect Khunying Suchada Kiranandana as   For       For        Management
      Director
6.4   Reelect Charles L. Coltman III as         For       For        Management
      Director
6.5   Reelect Abhijai Chandrasen as Director    For       For        Management
7     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  Y4822W100
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances, to Require Minimum Five
      Independent Non-Executive Directors, to
      Set Terms of Directors, to Create
      Sub-Committee, and to Allow Quarterly
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  Y48406105
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1150 Per Share


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

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.6545 Per Share for
      Preferred Shareholders and Baht 0.5 Per
      Share for Ordinary Shareholders
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Apisak Tantivorawong as Director  For       For        Management
6.2   Reelect Uttama Savanayana as Director     For       For        Management
6.3   Reelect Sima Simananta as Director        For       For        Management
6.4   Reelect Jamlong Atikul as Director        For       For        Management
6.5   Elect Visuit Montrivat as Director        For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Clause 3 of the Memorandum of       For       For        Management
      Association Re: Company Objectives
10    Other Business                            For       Abstain    Management


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MR. JOONG SOO NAM AS          For       For        Management
      PRESIDENT, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     AMENDMENT OF ARTICLES OF INCORPORATION,   For       For        Management
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
3     ELECTION OF MR. KOOK HYUN MOON AS         For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF MANAGEMENT CONTRACT, AS SET   For       For        Management
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  Y49904108
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1700 Per Share
2.1   Elect Independent Non-Executive Director  For       Against    Management
2.2   Elect Independent Non-Executive Director  For       Against    Management
2.3   Elect a Shareholder-Nominee to the Board  Against   For        Shareholder
2.4   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.5   Elect a Shareholder-Nominee to the Board  Against   For        Shareholder
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  Y49904108
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       None      Did Not    Shareholder
      Dividends                                           Vote
2     Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
3     Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
4     Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
                                                          Vote
5     Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
                                                          Vote
6     Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director                                            Vote
7     Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
                                                          Vote
8     Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
9     Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
10    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
11    Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
12    Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
13    Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
14    Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
15    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
16    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
17    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
18    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
19    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
20    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
21    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
22    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
23    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
24    Approve Cap on Remuneration of the        None      Did Not    Shareholder
      Directors                                           Vote


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

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

MAGNUM CORPORATION BHD.

Ticker:                      Security ID:  Y53955129
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve Final Dividend of 12 Percent Less For       For        Management
      Income Tax for the Financial Year Ended
      Dec. 31, 2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 370,548 for the Financial
      Year Ended Dec. 31, 2005
4a    Elect Lim Teong Leong as Director         For       Against    Management
4b    Elect Wong Ming Shiang as Director        For       For        Management
5     Elect Surin Upatkoon as Director          For       Against    Management
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share  Capital


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

MALAKOFF BERHAD

Ticker:                      Security ID:  Y54313104
Meeting Date: JUL 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Issuance by Malakoff     For       For        Management
      Capital (L) Ltd of Up to $200 Million
      Nominal Value Five-Year Guaranteed
      Convertible Bonds that are Convertible
      into New Ordinary Shares of MYR 1.00 Each
      in Malakoff Bhd


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  S4799N114
Meeting Date: NOV 23, 2005   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, 2005
2     Reelect G. M. Pattison as Director        For       For        Management
3     Reelect S. Nothnagel as Director          For       For        Management
      Appointed During the Year
4     Reelect C. S. Seabrooke as Director       For       For        Management
5     Reelect D. N. M. Mokhobo as Director      For       For        Management
6     Reelect M.J. Rubin as Director            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
9     Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
10    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Ordinary Issued Share Capital
14    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Preference Issued Share Capital


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  S4799N114
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      ZAR 5.2 Million by Creating 20 Million
      Non-Redeemable, Cumulative,
      Non-Participating Preferred Shares
2     Amend Bylaws to Re: Creation of           For       For        Management
      Non-Redeembable, Non-Participating
      Preference Shares
3     Place Authorized But Unissued             For       For        Management
      Non-Redeemable, Cumulative,
      Non-Participating Preference Shares under
      Control of Directors


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

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  2603225
Meeting Date: MAR 28, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EGM Procedures                    For       Did Not    Management
                                                          Vote
2     Shareholder Proposal: Approve Early       For       Did Not    Shareholder
      Termination of Powers of Board of                   Vote
      Directors
3.1   Shareholder Proposal: Elect Alexey        For       Did Not    Shareholder
      Buyanov as Director                                 Vote
3.2   Shareholder Proposal: Elect Alexandr      For       Did Not    Shareholder
      Gorbunov as Director                                Vote
3.3   Shareholder Proposal: Elect Vladimir      For       Did Not    Shareholder
      Lagutin as Director                                 Vote
3.4   Shareholder Proposal: Elect Peter         For       Did Not    Shareholder
      Middleton as Director                               Vote
3.5   Shareholder Proposal: Elect Helmut        For       Did Not    Shareholder
      Reuschenbach as Director                            Vote
3.6   Shareholder Proposal: Elect Vasily        For       Did Not    Shareholder
      Sidorov as Director                                 Vote
3.7   Shareholder Proposal: Elect Sergey        For       Did Not    Shareholder
      Schebetov as Director                               Vote


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3.1   Reelect D.D.B. Band as Director           For       For        Management
3.2   Reelect R.S. Dabengwa as Director         For       For        Management
3.3   Reelect P.L. Heinamann as Director        For       For        Management
3.4   Reelect A.F. van Bilijon as Director      For       For        Management
4     Elect M.A. Moses as Director Appointed    For       For        Management
      During the Year
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 13, 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 December 31, 2005
2.1   Reelect R.D. Nisbet as Director           For       For        Management
2.2   Reelect J.H.N. Strydom as Director        For       For        Management
3.1   Elect K. Kaylan as Director Appointed     For       For        Management
      During the Year
3.2   Elect C.O. Kolade as Director Appointed   For       For        Management
      During the Year
3.3   Elect M.J.N. Njeke as Director Appointed  For       For        Management
      During the Year
3.4   Elect M. Ramphele as Director Appointed   For       For        Management
      During the Year
3.5   Elect A. Sharbatley as Director Appointed For       For        Management
      During the Year
3.6   Elect P.L. Woicke as Director Appointed   For       For        Management
      During the Year
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Investcom LLC by   For       For        Management
      MTN Mauritius
2     Approve Issuance of 204.3 Million New MTN For       For        Management
      Group Shares in Connection with the
      Acquisition
3     Approve Listing of New MTN Group Shares   For       For        Management
      on the Johannesburg Stock Exchange
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
1.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1.3   Approve Dividends of RUB 523 Per Share    For       Did Not    Management
                                                          Vote
2.1   Elect Anatoly Brekhuntsov as Director     For       Did Not    Management
                                                          Vote
2.2   Elect Ruben Vardanian as Director         For       Did Not    Management
                                                          Vote
2.3   Elect Anatoly Dmitrievsky as Director     For       Did Not    Management
                                                          Vote
2.4   Elect Vladimir Dmitriev as Director       For       Did Not    Management
                                                          Vote
2.5   Elect Mark Gyetvay as Director            For       Did Not    Management
                                                          Vote
2.6   Elect Leonid Mikhelson as Director        For       Did Not    Management
                                                          Vote
2.7   Elect Alexander Natalenko as Director     For       Did Not    Management
                                                          Vote
2.8   Elect Ilya Yuznanov as Director           For       Did Not    Management
                                                          Vote
3.1   Elect Maria Konovalova as Member of Audit For       Did Not    Management
      Commission                                          Vote
3.2   Elect Igor Ryaskov as Member of Audit     For       Did Not    Management
      Commission                                          Vote
3.3   Elect Yelena Terentieva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
3.4   Elect Nikolai Shulikin as Member of Audit For       Did Not    Management
      Commission                                          Vote
4     Ratify  CJSC PricewaterhouseCoopers Audit For       Did Not    Management
      as Auditor                                          Vote
5     Approve Stock Split                       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Year-end Dividends of KRW 6000 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Its Business Objectives, to Separate
      Chairman from CEO, and to Abolish Stock
      Option System
3.1   Elect Independent Non-Executive Directors For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management
3.3   Elect Executive Directors                 For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Waiver of Claim for Overpaid      For       For        Management
      Employment Benefit for Retirees


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P120
Meeting Date: MAY 15, 2006   Meeting Type: Special
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P120
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Siddharta Siddharta & Rekan as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Interim Dividends of IDR 50 Per   For       For        Management
      Share
8     Report on Management Stock Option Program For       For        Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management
2     Amend Articles of Association             For       Against    Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deputy President Director           For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     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 of IDR 154.2 Per Share
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 9.25 Per Share
4     Elect Directors                           For       For        Management
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     Approve Issuance of 20 Million Warrants   For       For        Management
      to the President, Executives, Employees
      of the Company and Employees of the
      Company's Affiliates Under the Employee
      Stock Option Plan Scheme (PTT-W2)
9     Approve Increase in Registered Capital to For       For        Management
      Baht 28.57 Billion and Amend Clause 4 of
      the Memorandum of Association to Conform
      with the Increase in Registered Capital
10    Approve Allocation of 20 Million New      For       For        Management
      Ordinary Shares Pursuant to the PTT-W2
11    Other Business                            For       For        Management


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

QUANTA COMPUTER INC.

Ticker:                      Security ID:  Y7174J106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on the 2005 Operating      None      None       Management
      Results and 2006 Business Plan
1.2   Receive 2005 Audited Report               None      None       Management
1.3   Receive Report on the Status of the       None      None       Management
      Issuance of European Convertible Bonds
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
3.3   Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
3.4   Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
3.5   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3.6   Amend Election Rules of Directors and     For       For        Management
      Supervisors
4     Other Business                            For       For        Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAPPI LTD.

Ticker:       SPPRF          Security ID:  S73544108
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Klaas de Kluis as Director        For       For        Management
      Appointed During the Year
2     Reelect John Leonard Job as Director      For       For        Management
      Appointed During the Year
3     Reelect Deenadayalen (Len) Konar as       For       For        Management
      Director Appointed During the Year
      Appointed During the Year
4     Reelect Eugene van As as Director         For       For        Management
      Appointed During the Year
5     Reelect Donald Gert Wilson as Director    For       For        Management
      Appointed During the  Year
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Place Authorized But Unissued Shares      For       For        Management
      and/or Treasury Shares under Control of
      Directors
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Extend For       For        Management
      Convertible Bond Maturity, to Allow Board
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  Y77538109
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y8035M106
Meeting Date: AUG 26, 2005   Meeting Type: Special
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report Regarding Financial        None      None       Management
      Holding Company Law
2.1   Approve Acquisition with International    For       For        Management
      Bank of Taipei Through Share Swap
      Agreement
2.2   Amend Articles of Association             For       Abstain    Management
2.3   Approve Release of Restrictions of        For       Abstain    Management
      Competitive Activities of Directors
3     Elect Two Directors and One Supervisor    For       Abstain    Management
4     Other Business                            None      None       Management


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

SISTEMA JSFC

Ticker:                      Security ID:  48122U204
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve AGM Procedures                    For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration of Directors         For       For        Management
5.1   Elect Alexander Goncharuk as Director     For       For        Management
5.2   Elect Alexander Gorbatovskiy as Director  For       For        Management
5.3   Elect Sergey Drozdov as Director          For       For        Management
5.4   Elect Vladimir Evtushenkov as Director    For       For        Management
5.5   Elect Dmitry Zubov as Director            For       For        Management
5.6   Elect Ron Summer as Director              For       For        Management
5.7   Elect Vyacheslav Kopiev as Director       For       For        Management
5.8   Elect Alexander Leiviman as Director      For       For        Management
5.9   Elect Nikolay Mikhailov as Director       For       For        Management
5.10  Elect Evgeny Novitsky as Director         For       For        Management
5.11  Elect Stephan Newhouse as Director        For       For        Management
6.1   Elect Vyacheslav Inozemtsev as Member of  For       For        Management
      Audit Commission
6.2   Elect Elena Rudova as Member of Audit     For       For        Management
      Commission
6.3   Elect Vsevolod Rosanov as Member of Audit For       For        Management
      Commission
7     Ratify JSC Audit-Garantee-M as Auditor of For       For        Management
      Company's Accounts Prepared in Accordance
      with Russian Accounting Standards; Ratify
      Deloitte & Touche Regional Consulting
      Services Ltd. as Auditor of Company's
      Accounts Prepared in Accordance with U.S.
      GAAP
8     Amend Charter                             For       For        Management
9     Approve 50:1 (Fifty New Shares for Each   For       For        Management
      Share Currently Held) Stock Split
10    Approve Regulations on Management         For       For        Management
11    Approve Regulations on General Director   For       For        Management
12    Approve Regulations on Remuneration of    For       For        Management
      Board of Directors
13    Amend Regulations on General Meetings     For       For        Management


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

SISTEMA JSFC

Ticker:                      Security ID:  48122U204
Meeting Date: OCT 21, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE RELATED PARTY TRANSACTION     For       For        Management
      (INTEREST OF V.S. LAGUTIN, THE MEMBER OF
      BOARD OF DIRECTORS, SISTEMA JSFC) - THE
      PURCHASE CONTRACT TO BE SIGNED AT
      ALLOCATION OF ADDITIONAL GENERAL AND
      REGISTERED STOCK OF COMSTAR - JOINT
      TELESYSTEMS BETWEEN SISTEMA


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

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 22ND FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTORS WHO
      WILL BE AUDIT COMMITTEE MEMBERS, AS SET
      FORTH IN ITEM 3 OF THE COMPANY S AGENDA
      ENCLOSED HEREWITH.


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 24, 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 December 31, 2005
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 Member
2.5   Approve Remuneration of Africa Credit     For       For        Management
      Committee Member
2.6   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.7   Approve Remuneration of Risk Management   For       For        Management
      Committee Chairman and Members
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee Chairman and
      Members
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee Chairman and Members
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee Chairman and Members
2.11  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect Doug Band as Director             For       For        Management
3.2   Reelect Buddy Hawton as Director          For       For        Management
3.3   Elect Sam Jonah KBE as Director Appointed For       For        Management
      During the Year
3.4   Reelect Paul Judge as Director            For       For        Management
3.5   Reelect Adv Kgomotso Moroka as Director   For       For        Management
3.6   Reelect Chris Nissen as Director          For       For        Management
4.1   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Equity Growth Scheme
4.2   Approve Issuance of Shares Pursuant to    For       Against    Management
      the Standard Bank Group Share Incentive
      Scheme
4.3   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
4.4   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
4.5   Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

SURGUTNEFTEGAZ  AO

Ticker:                      Security ID:  868861204
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE OJSC  SURGUTNEFTEGAS  ANNUAL   For       Did Not    Management
      REPORT FOR 2005.                                    Vote
2     TO APPROVE ANNUAL ACCOUNTING STATEMENTS   For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS , INCLUDING                 Vote
      PROFIT AND LOSS STATEMENT FOR 2005.
3     TO APPROVE THE DISTRIBUTION OF PROFIT     For       Did Not    Management
      (LOSS) OF OJSC  SURGUTNEFTEGAS  FOR 2005.           Vote
      TO DECLARE DIVIDEND PAYMENT FOR 2005.
4.1   Elect  Director A. Sergei Alekseevich     For       Did Not    Management
                                                          Vote
4.2   Elect  Director G. Igor Nikolaevich       For       Did Not    Management
                                                          Vote
4.3   Elect  Director B. Vladimir Leonidovich   For       Did Not    Management
                                                          Vote
4.4   Elect  Director B Alexander Nikolaevich   For       Did Not    Management
                                                          Vote
4.5   Elect  Director D. Vladislav Egorovich    For       Did Not    Management
                                                          Vote
4.6   Elect  Director Z. Nikolai Petrovich      For       Did Not    Management
                                                          Vote
4.7   Elect  Director M. Nikolai Ivanovich      For       Did Not    Management
                                                          Vote
4.8   Elect  Director M. Nikolai Yakovlevich    For       Did Not    Management
                                                          Vote
4.9   Elect  Director Mugu Baizet Yunusovich    For       Did Not    Management
                                                          Vote
4.10  Elect  Director R Alexander Filippovich   For       Did Not    Management
                                                          Vote
4.11  Elect  Director U. Ildus Shagalievich     For       Did Not    Management
                                                          Vote
5     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : ZHUCHKO TATIANA
      NIKOLAEVNA
6     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : KOMAROVA VALENTINA
      PANTELEEVNA
7     TO ELECT THE FOLLOWING PERSON TO THE      For       Did Not    Management
      AUDITING COMMITTEE OF OJSC                          Vote
      SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA
8     TO APPROVE OOO  ROSEKSPERTIZA AS THE      For       Did Not    Management
      AUDITOR OF OJSC  SURGUTNEFTEGAS  FOR                Vote
      2006.
9     TO INTRODUCE ALTERATIONS INTO THE CHARTER For       Did Not    Management
      OF OJSC  SURGUTNEFTEGAS .                           Vote
10    TO APPROVE TRANSACTIONS WHICH MAY BE      For       Did Not    Management
      CONDUCTED IN THE FUTURE BETWEEN OJSC                Vote
      SURGUTNEFTEGAS  AND ITS AFFILIATED
      PARTIES IN THE COURSE OF GENERAL BUSINESS
      ACTIVITY OF OJSC  SURGUTNEFTEGAS . THE
      TRANSACTION IS AIMED AT PERFORMING THE
      TYPES OF ACTIVITIES STIP


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  Y84629107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.5 Per Share and
      Stock Dividend at the Ratio of 15 Shares
      Per 1,000 Shares Held
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5.1   Elect Morris Chang as Director with       For       Abstain    Management
      Shareholder No. 4515
5.2   Elect JC Lobbezoo, a Representative of    For       Abstain    Management
      Koninklijke Philips Electronics NV, as
      Director with Shareholder No. 2
5.3   Elect FC Tseng as Director with           For       Abstain    Management
      Shareholder No. 104
5.4   Elect Stan Shih as Director with          For       For        Management
      Shareholder No. 534770
5.5   Elect Chintay Shih, a Representative of   For       Abstain    Management
      Development Fund, as Director with
      Shareholder No. 1
5.6   Elect Sir Peter Leahy Bonfield as         For       For        Management
      Director with ID No. 500166059
5.7   Elect Lester Carl Thurow as Director with For       For        Management
      ID No. 102505482
5.8   Elect Rick Tsai as Director with          For       Abstain    Management
      Shareholder No. 7252
5.9   Elect Carleton S. Fiorina as Director     For       For        Management
      with ID No. 026323305
5.10  Elect James C. Ho, a Representative of    For       Abstain    Management
      Development Fund, as Supervisor with
      Shareholder No. 1
5.11  Elect Michael E. Porter as Supervisor     For       For        Management
      with ID No. 158611569
6     Other Business                            None      None       Management


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

TELE CENTRO OESTE CELULAR PARTICIPACOES SA

Ticker:                      Security ID:  87923P105
Meeting Date: SEP 27, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE WORDING OF ARTICLE 9 OF THE  For       For        Management
      BYLAWS, WHICH SHALL HEREINAFTER READ AS
      FOLLOWS:  ART. 9 - THE EXECUTION OF
      AGREEMENTS WITH RELATED PARTIES THE TERMS
      AND CONDITIONS OF WHICH ARE MORE
      BURDENSOME TO THE COMPANY THAN THOSE
      USUALLY ADOPTED ON THE MA


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

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employees Share Option Scheme for For       For        Management
      Eligible Directors and Employees of
      Dialog Telekom Ltd and its Eligible
      Subsidiaries


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

TELEKOM MALAYSIA BERHAD

Ticker:                      Security ID:  Y8578H118
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 28 Percent Malaysian Income
      Tax for the Financial Year Ended Dec. 31,
      2005
3     Elect Ahmad Haji Hashim as Director       For       For        Management
4     Elect Lim Kheng Guan as Director          For       For        Management
5     Elect Rosli Man as Director               For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2005
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

TENAGA NASIONAL

Ticker:                      Security ID:  Y85859109
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2005
2     Approve Final Dividend of MYR 0.12 Per    For       For        Management
      Share Less Income Tax at 28 Percent for
      the Financial Year Ended Aug. 31, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2005
4     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
5     Elect Zainal Abidin bin Putih as Director For       Against    Management
6     Elect Hari Narayanan a/l Govindasamy as   For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Employees' Share Option Scheme II
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association Re: New     For       For        Management
      Definitions of 'Depository', 'Bursa
      Securities', 'Listing Requirements' and
      'Member'


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

TENAGA NASIONAL

Ticker:                      Security ID:  Y85859109
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Up to 900.6        For       For        Management
      Million New Ordinary Shares of MYR 1.00
      Each in Tenaga Nasional Bhd (TNB) on the
      Basis of One Bonus Share for Every Four
      Existing TNB Shares Held
2     Amend Existing Bye-Laws of TNB's          For       Against    Management
      Employees' Share Option Scheme as Set Out
      in Appendix II of the Circular to
      Shareholders Dated Nov. 23, 2005
3     Approve Grant of Options to Che Khalib    For       Against    Management
      bin Mohamad Noh to Subscribe for Up to
      1.2 Million TNB Shares
4     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Khazanah
      Nasional Bhd (Khazanah) and/or Persons in
      Which Khazanah is a Major Shareholder
5     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Petronas
      Nasional Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Khazanah
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Petronas Nasional Bhd


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       Against    Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


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

THAI AIRWAYS INTERNATIONAL PCL

Ticker:                      Security ID:  Y8615C114
Meeting Date: DEC 23, 2005   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Directors' Report                  For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Dividend Payment                  For       For        Management
6     Elect Directors                           For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Authorize Issuance of Debentures in the   For       For        Management
      Amount Not Exceeding Baht 60 Billion or
      its Equivalent in Other Currency
10    Other Business                            For       Against    Management


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  Y91475106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     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 Increase in Investment in the     For       For        Management
      People's Republic of China
4     Other Business                            None      None       Management


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  Y92370108
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
4     Amend Trading Procedures Regarding        For       For        Management
      Derivative Products
5     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
6     Amend Articles of Association             For       For        Management
7.1   Elect Jackson Hu, a Representative of     For       For        Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.2   Elect Peter Chang, a Representative of    For       For        Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.3   Elect Ching-Chang Wen, a Representative   For       For        Management
      of Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.4   Elect Fu-Tai Liou , a Representative of   For       For        Management
      Hsun Chieh Investment Co., as Director
      with Shareholder No. 195818
7.5   Elect Shih-Wei Sun, a Representative of   For       For        Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.6   Elect Stan Hung, a Representative of      For       For        Management
      Silicon Integrated Systems Corp., as
      Director with Shareholder No. 1569628
7.7   Elect Paul S.C. Hsu as Director with ID   For       For        Management
      No. F102847490
7.8   Elect Chung Laung Liu as Director with ID For       For        Management
      No. S124811949
7.9   Elect Chun-Yen Chang as Director with     For       For        Management
      Shareholder No. 357863
7.10  Elect Tzyy-Jang Tseng, a Representative   For       For        Management
      of Hsun Chieh Investment Co., as
      Supervisor with Shareholder No. 195818
7.11  Elect Ta-Sing Wang, a Representative of   For       For        Management
      Silicon Integrated Systems Corp., as
      Supervisor with Shareholder No. 1569628
7.12  Elect Ting-Yu Lin as Supervisor with      For       For        Management
      Shareholder No. 5015
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  P9592Y103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Shares             For       Against    Management
2     Amend Articles Re: Reflect Change in      For       Against    Management
      Number of Shares in Article 8 as a Result
      of Share Subdivision in Item 1
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and Respective Alternates;
      Approve Their Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: SEP 14, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve             For       Against    Shareholder
      Related-Party Transaction Re: Acquisition
      of CJSC Ukrainian Radio Systems
1     Shareholder Proposal: Approve             Against   Abstain    Shareholder
      Related-Party Transaction Re: Acquisition
      of CJSC Ukrainian Radio Systems


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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       TCP            Security ID:  87952L108
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS OF    For       For        Management
      TELESP CELULAR PARTICIPACOES S.A. DATED
      AS OF SEPTEMBER 30, 2005.
2     TO APPROVE A CAPITAL REDUCTION FOR THE    For       For        Management
      PURPOSES OF ABSORBING THE EXISTING LOSSES
      WITH POSSIBILITY OF DISTRIBUTING
      DIVIDENDS.
3     TO APPROVE THE TERMS AND CONDITIONS OF    For       For        Management
      (I) THE MERGER, OF ALL SHARES OF TCO, IN
      ORDER TO CONVERT IT INTO A WHOLLY-OWNED
      SUBSIDIARY; AND (II) THE MERGER, INTO THE
      COMPANY, TSD, TLE AND CRTPART.
4     TO RATIFY THE APPOINTMENT OF TCO, TSD,    For       For        Management
      TLE AND CRTPART (I) THE FIRM DELOITTE
      TOUCHE TOHMATSU, FOR PREPARATION OF THE
      STATUTORY BOOK VALUE REPORT, (II) THE
      SPECIALIZED FIRM OF GOLDMAN SACHS &
      COMPANHIA, FOR THE VALUATION OF THE
      SHAREHOLDERS EQUITY AND (II
5     TO APPROVE THE REPORTS REFERRED TO IN     For       For        Management
      ITEM (D) ABOVE.
6     TO APPROVE THE EXCHANGE RATIO OF THE      For       For        Management
      SHARES ISSUED BY TCO, TSD, TLE AND
      CRTPART FOR SHARES TO BE ISSUED BY THE
      COMPANY.
7     TO APPROVE A CAPITAL INCREASE IN          For       For        Management
      CONNECTION WITH THE MERGER
8     TO CHANGE THE CORPORATE NAME OF THE       For       For        Management
      COMPANY TO VIVO PARTICIPACOES S.A.


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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       TCP            Security ID:  87952L108
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE WORDING OF ARTICLE 9 OF THE  For       For        Management
      BYLAWS, WHICH SHALL HEREINAFTER READ AS
      FOLLOWS:  ART. 9 - THE EXECUTION OF
      AGREEMENTS WITH RELATED PARTIES THE TERMS
      AND CONDITIONS OF WHICH ARE MORE
      BURDENSOME TO THE COMPANY THAN THOSE
      USUALLY ADOPTED ON THE MA


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: AUG 5, 2005    Meeting Type: Special
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of a Short Term Debenture   For       Against    Management
      in the Aggregate Principal Amount of Up
      to RMB 1.8 Billion


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Profit         For       For        Management
      Distribution Proposal
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively and
      Authorize Board to Fix Their Remuneration
5     Reelect Zhang Bo as Executive Director    For       For        Management
6     Reelect Zhang Hongxia as Executive        For       For        Management
      Director
7     Reelect Qi Xingli as Executive Director   For       For        Management
8     Reelect Zhao Suwen as Executive Director  For       For        Management
9     Reelect Zhang Shiping as Non-Executive    For       For        Management
      Director
10    Reelect Wang Zhaoting as Non-Executive    For       For        Management
      Director
11    Reelect Wang Naixin as Independent        For       For        Management
      Non-Executive Director
12    Reelect Xu Wenying as Independent         For       For        Management
      Non-Executive Director
13    Reelect George Chan Wing Yau as           For       For        Management
      Independent Non-Executive Director
14    Reelect Liu Mingping as Supervisor        For       For        Management
15    Reelect Lu Tianfu as Independent          For       For        Management
      Supervisor
16    Reelect Wang Wei as Independent           For       For        Management
      Supervisor
17    Other Business (Voting)                   For       For        Management
18    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Asset Transfer Agreement Between  For       For        Management
      the Company and Shandong Weiqiao Chuangye
      Group Co. Ltd. in Relation to the
      Acquisition of Certain Assets of Four
      Thermal Power Plants and Issue of 250
      Million New Domestic Shares
2     Approve Continuing Connected Transactions For       For        Management
      and Annual Caps


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of 250 Million              For       For        Management
      Non-Tradeable Domestic Shares at RMB
      10.84 Per Subscription Share to Shandong
      Weiqiao Chuangye Group Co. Ltd.


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements Between the Company    For       For        Management
      and Yankuang Corp. Group Ltd. (Parent
      Co.) in Relation to the Acquisition by
      the Company of the 95.67 Percent Equity
      Interest in Yanmei Heze Neng Hua from the
      Parent Co.


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

ZENTIVA NV

Ticker:                      Security ID:  98942R204
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements (non-voting)        None      Did Not    Management
                                                          Vote
3a    Accept Resignation of L. Palla and N.     For       Did Not    Management
      Lowcock as Members of the Board of                  Vote
      Directors
3b    Approve Amendment to Remuneration of L.   For       Did Not    Management
      Palla For Period Prior to Resignation               Vote
3c    Approve Discharge of L. Palla             For       Did Not    Management
                                                          Vote
3d    Approve Discharge of N. Lowcock           For       Did Not    Management
                                                          Vote
4a    Elect Hanspeter Spek to the Board of      For       Did Not    Management
      Directors                                           Vote
4b    Elect Jean-Michel Levy to the Board of    For       Did Not    Management
      Directors                                           Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote

========== END NPX REPORT
</PRE>

SIGNATURES

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

CitiFunds Trust I

By: /s/ R. Jay Gerken

R. Jay Gerken

Chairman, President and Chief Executive Officer of CitiFunds Trust I

Date: August 30, 2006