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

Citi Funds 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, 2^nd Floor

Stamford, Connecticut 06902

(Name and address of agent for service)

Registrant’s telephone number, including area code: 203-703-7046

Date of fiscal year end:

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

Item 1. Proxy Voting Record

A report may indicate that the Adviser or Subadviser, as the case may be, “did not vote” on 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 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).

As part of a number of initiatives to restructure and streamline the Legg Mason Partners fund complex, Legg Mason Partners Emerging Markets Equity Fund assumed the assets and liabilities of a predecessor fund with the same name effective April 16, 2007. On that date, the fund became a series of Legg Mason Partners Equity Trust. Prior thereto, the fund was a series of CitiFunds Trust I. The information in this filing relating to the fund prior to April 16, 2007 refers to the fund’s predecessor which was then a series of CitiFunds Trust I. The Form N-PX filing for Legg Mason Partners Emerging Markets Equity Fund was filed on August 29, 2007 under its current Registrant, Legg Mason Partners Equity Trust (CIK 0000880366, Securities Act File No. 33-43446, Investment Company Act File No. 811-06444).

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

ICA File Number: 811-04006
Reporting Period: 07/01/2006 - 06/30/2007
CitiFunds Trust I









=============== LEGG MASON PARTNERS EMERGING MARKETS EQUITY FUND ===============


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  G2953L109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Benjamin Zhengmin Pan as Director For       For        Management
2a2   Reelect Ingrid Chunyuan Wu as Director    For       For        Management
2a3   Reelect Pei Kang as Director              For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       ASXCF          Security ID:  Y00153109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt, or Public Offer of
      New Ordinary Shares Through Book
      Building, or Issuance of Domestic or
      Overseas Convertible Bonds
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Other Business                            None      None       Management


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ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


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ARICOM PLC

Ticker:                      Security ID:  G0472P106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Elect Jay Hambro as Director              For       For        Management
4     Elect Sir Roderic Lyne as Director        For       For        Management
5     Elect Martin Smith as Director            For       For        Management
6     Re-elect Peter Howes as Director          For       For        Management
7     Re-elect Pavel Maslovskiy as Director     For       Abstain    Management
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000


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ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y0364R186
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.23 Per Share
4.1   Reelect Chatchaval Bhanalaph as Director  For       For        Management
4.2   Reelect Naris Chaiyasoot as Director      For       For        Management
4.3   Reelect Payont Sakdejayount as Director   For       For        Management
4.4   Reelect Pong Sarasin as Director          For       For        Management
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 of Directors                For       For        Management
8     Amend Allotment of 157,341 Unissued       For       For        Management
      Shares for the Exercise of Warrants
9     Other Business                            For       Against    Management


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AU OPTRONICS CORP

Ticker:                      Security ID:  Y0451X104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets,
      Derivative Financial Instrument, Loan of
      Funds to Other Parties, and Endorsement
      and Guarantee
6.1   Elect Vivien Huey-Juan Hsieh as           For       For        Management
      Independent Director with ID No.
      P200062523
6.2   Elect Chieh-Chien Chao as Independent     For       For        Management
      Director with ID No. J100588946
6.3   Elect Tze-Kaing Yang as Independent       For       For        Management
      Director with ID No. A102241340
6.4   Elect Kuen-Yao (KY) Lee as Director with  For       Against    Management
      ID No. K101577037
6.5   Elect Hsuan Bin (HB) Chen as Director     For       Against    Management
      with ID No. J101514119
6.6   Elect Hui Hsiung as Director with ID No.  For       Against    Management
      Y100138545
6.7   Elect Cheng-Chu Fan, a Representative of  For       Against    Management
      BenQ Corporation, as Director with ID No.
      J101966328
6.8   Elect Lai-Juh Chen, a Representative of   For       Against    Management
      BenQ Corporation, as Director with ID No.
      A121498798
6.9   Elect Ching-Shih Han, a Representative of For       Against    Management
      China Development Industrial Bank, as
      Director with ID No. E220500302
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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AU OPTRONICS CORP

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACCEPTANCE OF THE 2006 BUSINESS REPORT    For       For        Management
      AND FINANCIAL STATEMENTS, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
2     ACCEPTANCE OF THE PROPOSAL FOR            For       For        Management
      DISTRIBUTION OF 2006 PROFITS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
3     APPROVAL OF THE CAPITALIZATION OF 2006    For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS,
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4     APPROVAL OF THE REVISIONS TO ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
5     APPROVAL OF THE REVISIONS TO THE          For       For        Management
      GUIDELINES FOR ACQUISITION OR DISPOSITION
      OF ASSETS ,  OPERATING GUIDELINES FOR
      ENDORSEMENTS AND GUARANTEES , AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
6     ELECTION OF DIRECTOR: VIVIEN HUEY-JUAN    For       For        Management
      HSIEH, INDEPENDENT DIRECTOR.
7     ELECTION OF DIRECTOR: CHIEH-CHIEN CHAO,   For       For        Management
      INDEPENDENT DIRECTOR.
8     ELECTION OF DIRECTOR: TZE-KAING YANG,     For       For        Management
      INDEPENDENT DIRECTOR.
9     ELECTION OF DIRECTOR: KUEN-YAO (KY) LEE.  For       Abstain    Management
10    ELECTION OF DIRECTOR: HSUAN BIN (HB)      For       Abstain    Management
      CHEN.
11    ELECTION OF DIRECTOR: HUI HSIUNG.         For       Abstain    Management
12    ELECTION OF DIRECTOR: CHENG-CHU FAN -     For       Abstain    Management
      REPRESENTATIVE OF BENQ CORPORATION.
13    ELECTION OF DIRECTOR: LAI-JUH CHEN -      For       Abstain    Management
      REPRESENTATIVE OF BENQ CORPORATION.
14    ELECTION OF DIRECTOR: CHING-SHIH HAN -    For       Abstain    Management
      REPRESENTATIVE OF CHINA DEVELOPMENT
      INDUSTRIAL BANK.
15    APPROVAL TO RELEASE THE DIRECTORS FROM    For       For        Management
      NON-COMPETITION RESTRICTIONS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


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BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD)

Ticker:       BMA            Security ID:  05961W105
Meeting Date: SEP 1, 2006    Meeting Type: Special
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINT TWO SHAREHOLDERS TO SIGN THE      For       For        Management
      MINUTES OF THE SHAREHOLDERS  MEETING.
2     EVALUATE THE CREATION OF A GLOBAL PROGRAM For       For        Management
      FOR THE ISSUANCE OF SIMPLE SHORT, MEDIUM
      OR LONG-TERM NOTES, EITHER SUBORDINATED
      OR NOT, SECURED OR UNSECURED, PURSUANT TO
      THE PROVISIONS OF LAW 23,576, AS AMENDED
      BY LAW 23,962.
3     EVALUATE HOW THE PROCEEDS RAISED AS A     For       For        Management
      RESULT OF THE PLACEMENT OF THE NOTES TO
      BE ISSUED UNDER THE PROGRAM SHALL BE
      APPLIED.
4     EVALUATE THE REQUEST OF AUTHORIZATION (I) For       For        Management
      FOR THE CREATION OF THE PROGRAM BEFORE
      THE COMISION NACIONAL DE VALORES ( CNV );
      AND (II) OF THE PROGRAM FOR THE POSSIBLE
      LISTING AND/OR NEGOTIATION OF THE NOTES
      ISSUED UNDER THE PROGRAM.
5     DELEGATE THE NECESSARY POWERS TO THE      For       For        Management
      BOARD SO THAT IT MAY (I) DETERMINE AND
      ESTABLISH ALL TERMS AND CONDITIONS OF THE
      PROGRAM; (II) CARRY OUT ALL THE NECESSARY
      ACTS BEFORE THE CNV; (III) CARRY OUT ALL
      THE NECESSARY ACTS BEFORE THE BCRA; (IV)
      CARRY OUT TH
6     AUTHORIZE THE BOARD OF DIRECTORS TO       For       For        Management
      SUB-DELEGATE TO ONE OR MORE OF ITS
      MEMBERS, OR TO THE PERSON SUCH MEMBERS
      MAY DEEM APPROPRIATE, THE EXERCISE OF THE
      POWERS LISTED IN PARAGRAPH 5) ABOVE.
7     EVALUATE THE TRANSACTION WITH A RELATED   For       For        Management
      PARTY, REGARDING THE SALE OF THE
      CERTIFICATES REPRESENTING A PARTICIPATING
      INTEREST IN PUERTO MADERO SIETE TRUST, IN
      FAVOR OF THE DIRECTOR FERNANDO A.
      SANSUSTE.


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BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  Y0606R119
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Acknowledge Audit Committee Report        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       Against    Management
      of Dividend
6.1   Reelect Chatri Sophonpanich as Director   For       For        Management
6.2   Reelect Piti Sithi-Amnuai as Director     For       For        Management
6.3   Reelect Amorn Chandarasomboon as Director For       For        Management
6.4   Reelect Thamnoon Laukaikul as Director    For       For        Management
6.5   Reelect Prasong Uthaisangchai as Director For       For        Management
6.6   Reelect Singh Tangtatswas as Director     For       For        Management
7.1   Elect Phornthep Phornprapha as New        For       For        Management
      Director
7.2   Elect Gasinee Witoonchart as New Director For       For        Management
8     Acknowledge Remuneration of Directors     For       For        Management
9     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Issuance of Bonds not exceeding For       For        Management
      THB 150 Billion or its Equivalent in
      Other Currency
11    Other Business                            For       Against    Management


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2005
2     Elect Directors                           For       For        Management
3     Reappoint Auditors                        For       For        Management
4     Ratify Purchase of Director/Officer       For       For        Management
      Indemnification Insurance
5     Approve Grant of Indemnity Undertaking to For       For        Management
      A. Barnea


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  M16043107
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend for Nine Months Ended    For       For        Management
      Sep. 30, 2006
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: JUL 3, 2006    Meeting Type: Annual
Record Date:  JUN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect M. Dayan as External Director       For       For        Management
3a    Elect Z. Gal Yam as Director              For       For        Management
3b    Elect A. Gans as Director                 For       For        Management
3c    Elect D. Cohen as Director                For       For        Management
3d    Elect E. Sadka as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Somekh Chaikin and Kost Forer     For       For        Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix their Remuneration
6     Approve Resolutions Concerning Approval   For       For        Management
      of Holding Positions and Disclosure by
      Officers
7     Approve Bonus for Board Chairman          For       Against    Management
8a    Approve Participation of Board Chairman   For       For        Management
      in Offer of 2.873% of Share Capital by
      State of Israel to Bank Employees
8b    Approve Loan to Board Chairman for        For       For        Management
      Purchase of Shares Offered by State of
      Israel


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BANK LEUMI LE-ISRAEL BM

Ticker:                      Security ID:  M16043107
Meeting Date: MAY 20, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2006
2a    Reelect E. Raff as Director               For       For        Management
2b    Reelect Y. Goldman as Director            For       For        Management
2c    Reelect M. Vidman as Director             For       For        Management
2d    Reelect N. Segal as Director              For       For        Management
3     Elect M. Dovrat as Director               For       For        Management
4     Approve Meeting Attendance Fees           For       For        Management
5     Reappoint Kost Forer Gabbay and Somech    For       For        Management
      Chaikin as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Disclosure of Holding Positions   For       For        Management
      and Officers
7     Approve Bonus Payment to Board Chairman   For       Against    Management
8     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2006
2     Reelect P.J. Blackbeard                   For       For        Management
3     Reelect W.A.M. Clewlow                    For       For        Management
4     Reelect B.P. Diamond                      For       For        Management
5     Reelect J.E. Goversall                    For       For        Management
6     Reelect S.B. Pfeiffer                     For       For        Management
7     Reelect G. Rodriguez de Castro            For       For        Management
8     Reelect R.C. Tomkinson                    For       For        Management
9     Reelect S. Mkhabela                       For       For        Management
10    Reelect D.G. Wilson                       For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Remuneration of Chairman          For       For        Management
12.2  Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
12.3  Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
12.4  Approve Remuneration of Audit Committee   For       For        Management
      Chairman
12.5  Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
12.6  Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
12.7  Approve Remuneration of Resident Members  For       For        Management
      of Other Committees (Except Risk and
      Sustainability and EMpowerment and
      Transformation Committees)
12.8  Approve Remuneration of Non-Resident      For       For        Management
      Members of Other Committees (Except Risk
      and Sustainability and EMpowerment and
      Transformation Committees)
12.9  Approve Remuneration of Resident Members  For       For        Management
      of the Empowerment and Transformation
      Committee
12.10 Approve Remuneration of Non-Resident      For       For        Management
      Members of the Empowerment and
      Transformation Committee
13    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: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of PPC, Subject to       For       For        Management
      Parliamentary Approval of the Corporate
      Laws Amendment Act, 2006
2     Approve Spin-Off of PPC                   For       For        Management
3     Approve Authority to  Distribute Cash to  For       For        Management
      Shareholders by Way of Reduction of Share
      Premium Account
4     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Special Dividend
5     Amend 1985 Stock Option Scheme Re:        For       Against    Management
      Subsidiary Directors
6     Amend 1979 Share Purchase Scheme          For       For        Management
7     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 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends For Fiscal Year 2006                      Vote
5     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year Ended 12-31-06                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      for Fiscal Year Ended 12-31-06                      Vote
7     Fix Number of and Elect Directors for a   For       Did Not    Management
      Period of Three Years                               Vote
8     Elect Three Supervisory Board Member and  For       Did Not    Management
      Three Alternates                                    Vote
9     Approve Auditors and Approve Their        For       Did Not    Management
      Remuneration                                        Vote
10    Approve Audit Committee Budget for        For       Did Not    Management
      Independent Advisors                                Vote
11    Authorize Issuance of Debt Securities for For       Did Not    Management
      an amount of  $300.000.000                          Vote


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CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y1148A101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
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     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
9     Other Business                            For       Against    Management


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CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors                           For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  Y1434L100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     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     Approve Emoluments Distribution Policy    For       For        Management
      for Directors and Supervisors
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Reappoint YueHua CPAs and                 For       For        Management
      PricewaterhouseCoopers as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve 2006 Profit Distribution Plan     For       For        Management
7     Approve Capital Expenditure Budget for    For       For        Management
      2007
8     Approve the Rules of Procedure for the    For       For        Management
      Shareholders' General Meeting
9     Approve the Rules of Procedure for the    For       For        Management
      Board of Directors
10    Approve the Rules of Procedure for the    For       For        Management
      Supervisory Committee
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Abstain    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  G21096105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Jiao Shuge as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lu Jun as Director and Authorize  For       For        Management
      Board to Fix Her Remuneration
3c    Reelect Wang Huibao as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  Y14896115
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Audited Financial Statements and   For       For        Management
      Statutory Reports
4     Accept Final Financial Report             For       For        Management
5     Approve Profit Appropriations Plan        For       For        Management
      Including the Distribution of Final
      Dividend
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7a    Reelect Qin Xiao as Non-Executive         For       For        Management
      Director
7b    Reelect Fu Yuning as Non-Executive        For       For        Management
      Director
7c    Reelect Li Yinquan as Non-Executive       For       For        Management
      Director
7d    Reelect Huang Dazhan as Non-Executive     For       For        Management
      Director
7e    Elect Ding An Hua, Edward as              For       For        Management
      Non-Executive Director
7f    Reelect Wei Jiafu as Non-Executive        For       For        Management
      Director
7g    Reelect Sun Yueying as Non-Executive      For       For        Management
      Director
7h    Reelect Wang Daxiong as Non-Executive     For       For        Management
      Director
7i    Reelect Fu Junyuan as Non-Executive       For       For        Management
      Director
7j    Reelect Ma Weihua as Executive Director   For       For        Management
7k    Elect Zhang Guanghua as Executive         For       For        Management
      Director
7l    Elect Li Hao as Executive Director        For       For        Management
7m    Reelect Wu Jiesi as Independent           For       For        Management
      Non-Executive Director
7n    Elect Yan Lan as Independent              For       For        Management
      Non-Executive Director
7o    Elect Song Lin as Independent             For       For        Management
      Non-Executive Director
7p    Reelect Chow Kwong Fai, Edward as         For       For        Management
      Independent Non-Executive Director
7q    Reelect Liu Yongzhang as Independent      For       For        Management
      Non-Executive Director
7r    Reelect Liu Hongxia as Independent        For       For        Management
      Non-Executive Director
7s    Elect Hong Xiaoyuan as Non-Executive      For       For        Management
      Director
8a    Reelect Zhu Genlin as Shareholder         For       For        Management
      Representative Supervisor
8b    Reelect Chen Haoming as Shareholder       For       For        Management
      Representative Supervisor
8c    Elect Dong Xiande as Shareholder          For       For        Management
      Representative Supervisor
8d    Elect Li Jiangning as Shareholder         For       For        Management
      Representative Supervisor
8e    Reelect Shi Jiliang as External           For       For        Management
      Supervisor
8f    Reelect Shao Ruiqing as External          For       For        Management
      Supervisor
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
11    Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
12    Accept Related Party Transaction Report   For       For        Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Relating to the Acquisition by the
      Company of All Issued Shares of Elite
      Vantage Investments Ltd. and the
      Shareholders Loan


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       For        Management
      in Shekou Container Terminals Ltd. (SCT1)
      and Shekou Container Terminals (Phase II)
      Co. Ltd. (SCT2) from Swire Pacific Ltd.
      and Equity Interests in SCT1 and SCT2
      from P&O Dover (Hldgs) Ltd
2     Approve Modern Terminals Ltd (MTL)        For       For        Management
      Acquisition, Rationalisation Agreement,
      and Shareholders' Agreement


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Warrants at the     For       For        Management
      Initial Subscription Price of HK$4.5 Per
      Share by Way of  a Bonus Issue to
      Shareholders in the Proportion of One
      Warrant for Every Eight Shares Held


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CSCEC Group Engagement Agreement  For       For        Management
      and Annual Caps


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  NOV 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Preparis Ltd. of the  For       For        Management
      Entire Equity Interest in China Resources
      Petrochems Hldgs Ltd. to China Resources
      Petrochem Gas Group Ltd. at a
      Consideration of HK$2.8 Billion


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Qun as Director              For       For        Management
3b    Reelect Lau Pak Shing as Director         For       For        Management
3c    Reelect Qiao Shibo as Director            For       For        Management
3d    Reelect Yan Biao as Director              For       For        Management
3e    Reelect Jiang Wei as Director             For       For        Management
3f    Reelect Chan Po Fun, Peter as Director    For       For        Management
3g    Reelect Bernard Charnwut Chan as Director For       For        Management
3h    Reelect Siu Kwing Chue, Gordon as         For       For        Management
      Director
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  Y15037107
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of China Resources Petrochems
      Investments Ltd. to China Petrochem &
      Chemical Corporation at a Consideration
      of HK$4.0 Billion


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

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  Y15093100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Luo Han as Non-Executive Director For       For        Management
3b    Reelect Wu Guangqi as Executive Director  For       For        Management
3c    Reelect Chiu Sung Hong as Independent     For       For        Management
      Non-Executive Director
3d    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3e    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       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL AND JUSTIFICATION FOR        For       For        Management
      CONSOLIDATION OF CAEMI MINERACAO E
      METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
      SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      TO APPRAISE THE VALUE OF THE COMPANY TO
      BE CONSOLIDATED
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
4     THE APPROVAL FOR THE CONSOLIDATION OF     For       For        Management
      CAEMI, WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW SHARES BY THIS COMPANY
5     TO RATIFY THE ACQUISITION OF THE CONTROL  For       For        Management
      OF INCO LTD., PURSUANT TO SECTION 1 OF
      ARTICLE 256 OF THE BRAZILIAN CORPORATE
      LAW
6     TO RATIFY THE APPOINTMENT OF A BOARD      For       For        Management
      MEMBER, DULY NOMINATED DURING THE BOARD
      OF DIRECTORS MEETING HELD ON JUNE 21,
      2006, IN ACCORDANCE WITH SECTION 10 OF
      ARTICLE 11 OF THE COMPANY S BY-LAWS


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     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, 2006.
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET OF THE COMPANY.
3     APPOINTMENT OF THE MEMBERS OF THE BOARD   For       For        Management
      OF DIRECTORS.
4     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS, THE
      BOARD OF EXECUTIVE OFFICERS AND THE
      FISCAL COUNCIL.
6     PROPOSAL FOR THE CAPITAL INCREASE,        For       For        Management
      THROUGH CAPITALIZATION OF RESERVES,
      WITHOUT THE ISSUANCE OF SHARES, AND THE
      CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
      5 OF THE COMPANY S BY-LAWS.


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL TO MERGE INVERSIONES MINERAS For       For        Management
      DE SUR S.A. (INMINSUR) INTO COMPANIA DE
      MINAS BUENAVENTURA S.A.A. (BUENAVENTURA)
      BY THE ABSORPTION OF THE FIRST BY THE
      SECOND.


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MERGER OF MINAS PORACOTA  For       For        Management
      S.A. INTO COMPANIA DE MINAS BUENAVENTURA
      S.A.A. BY THE ABSORPTION OF THE FIRST BY
      THE SECOND.
2     A VOLUNTARY CONTRIBUTION HAS BEEN UNDER   For       For        Management
      NEGOTIATION WITH THE PERUVIAN GOVERNMENT
      AND WILL BE THE EQUIVALENT TO 3.75% OF
      THE NET INCOME TAKING AWAY THE 64.4% OF
      THE MINING ROYALTIES PAID. THIS
      CONTRIBUTION WILL BE ADMINISTERED BY THE
      MINING COMPANIES. APP


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Auditors                          For       For        Management
3     Approve Dividend                          For       For        Management
4     Approve Resolutions Passed at December 4, For       For        Management
      2006 General Meeting of Shareholders


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

CONSORCIO ARA SA

Ticker:                      Security ID:  P3084R106
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renumber All Articles of Association and  For       For        Management
      Subsequent Amend Bylaws to Comply with
      New Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Directors                    For       For        Management
4     Appoint the Chairman of Audit Committee   For       For        Management
5     Appoint the Chairman of Corporate         For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CONSORCIO ARA SAB DE CV

Ticker:                      Security ID:  P3084R106
Meeting Date: APR 23, 2007   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 12-31-06
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     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
5     Elect or Ratify Chairman to Audit         For       For        Management
      Committee
6     Elect or Ratify Chairman to Corporate     For       For        Management
      Practices Committee
7     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CONTROLADORA COMERCIAL MEXICANA SAB DE CV

Ticker:                      Security ID:  P3097R168
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for 2006, Approve
      Report on Share Repurchase and Reissuance
      of Shares, and Approve Discharge
      Directors
2     Approve Allocation of Income and          For       Against    Management
      Dividends; Set Maximum Limit for Share
      Repurchase for Fiscal Year 2007
3     Elect Members of Management Board,        For       For        Management
      Supervisory Board, Executive Committee,
      and Audit & Corporate Practices Committee
      and Approve Their Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CORPORACION GEO SAB DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Statutory Reports for Fiscal Year For       For        Management
      Ended 12-31-06
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect/Ratify Board Members and Secretary  For       For        Management
      of the Board
6     Elect Chairmen of Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Members of the Board Committees, and
      Secretaries of the Board
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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

CORPORACION MOCTEZUMA

Ticker:                      Security ID:  P31431128
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Members of the Board and    For       For        Management
      Supervisroy Board
2     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
3     Granting and Revoking of Powers           For       Against    Management
4     Elect Chairma of the Corporate Practices  For       For        Management
      and Audit Committee in Accordance with
      Article 43 of New Mexican Law
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CORPORACION MOCTEZUMA SAB DE CV

Ticker:                      Security ID:  P31431128
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors' and Statutory  For       For        Management
      Reports; Accept Audit and Corporate
      Practices Committees' Reports, Accept
      Report on Adherance to Fiscal Obligations
      and Approve Discharge of Directors
2     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended Dec. 31, 2006
3     Approve Dividends of MXN 0.65 Per Share   For       For        Management
4     Approve Maximum Amount for the Repurchase For       For        Management
      of Shares
5     Elect Directors and Board Secretary       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Board Secretary
7     Granting and Revoking of Powers           For       Against    Management
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:                      Security ID:  Y1916Y117
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives and to Require
      Shareholder Approval for All Share
      Issuances
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

ELLERINE HOLDINGS LTD.

Ticker:                      Security ID:  S25520115
Meeting Date: JAN 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended August 31, 2006
2     Ratify Grant Thornton as Auditors         For       For        Management
3.1   Reelect P.J.C. Squires as Director        For       Against    Management
3.2   Reelect R.B.G. Sinclair as Director       For       For        Management
4     Reelect M. Moca as Director               For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of 1.5 Million Shares    For       Against    Management
      Pursuant to the Ellerine Employees Share
      Trust
7     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account


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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR
3     APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2007/2008 TERM OF
      OFFICE
4     SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEE OF ITS BOARD OF
      DIRECTORS
5     SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
6     CONFIRM THE INCREASE IN THE COMPANY S     For       For        Management
      CAPITAL STOCK IN THE AMOUNT OF R$
      11,119,509.06, AS APPROVED BY THE BOARD
      OF DIRECTORS AT ITS MEETINGS HELD IN
      SEPTEMBER AND DECEMBER 2006 AND MARCH
      2007.
7     AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,  For       For        Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK
8     AMEND THE COMPANY S BYLAWS IN ORDER TO    For       For        Management
      REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
      AND INCLUDE THEM, WITH AMENDMENTS, AS
      PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
      RENUMBERING, AS A CONSEQUENCE, THE
      REMAINING ARTICLES OF THE BYLAWS
9     CONSOLIDATE THE COMPANY S BYLAWS          For       For        Management


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  P37149104
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Consolidate Amendments to Articles        For       For        Management
3     Approve Resolutions to Cancel, Issue,     For       For        Management
      and/or Exchange Securities In Compliance
      with New Statutory Provisions
4     Appointment and Election of New Board     For       For        Management
      Members
5     Elect Chairman of Compliance and Audit    For       For        Management
      Committee
6     Approve Remuneration of Directors and     For       For        Management
      Members of the Different Committees
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  P37149104
Meeting Date: APR 27, 2007   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 12-31-06
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
3     Accept Audit Committee's Report           For       For        Management
4     Accept Corporate Governance Committee     For       For        Management
      Report
5     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Elect/Reelect Directors                   For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

FORMOSA CHEMICAL & FIBER CO. CORP.

Ticker:                      Security ID:  Y25946107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Approve For       For        Management
      Other Important Matters


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

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association and Related For       For        Management
      Rules


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His 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       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Withhold   Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Withhold   Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Withhold   Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Withhold   Management
      Commission


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

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split Involving the         For       For        Management
      Subdivision of Every One Existing Share
      of MYR 0.50 Each into Five Shares of MYR
      0.10 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


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

GENTING BERHAD

Ticker:                      Security ID:  Y26926116
Meeting Date: JUN 21, 2007   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, 2006
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share Less 27 Percent Tax for the
      Financial Year Ended Dec. 31, 2006
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 736,850 for the Financial
      Year Ended Dec. 31, 2006
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Quah Chek Tin 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


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

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:                      Security ID:  G3958R109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.025 Per   For       For        Management
      Share
3a    Reelect Wang Hung, Roger as Director      For       For        Management
3b    Authorize Remuneration Committe to Fix    For       For        Management
      Remuneration of Directors
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       Against    Management
      Shares


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

GRUPO BIMBO

Ticker:                      Security ID:  P49521126
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Entire Articles Re: Formation of    For       Did Not    Management
      Board Sub-committees as Well as                     Vote
      Adaptation to the Revised Corporate Law
2     Approve Dividends of MXN 0.31 Per Share   For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s)                                   Vote


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  P49501201
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  P49501201
Meeting Date: MAR 30, 2007   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 Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO GALICIA

Ticker:       GGAL           Security ID:  399909100
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MEETING MINUTES.
2     CONSIDERATION OF THE CAPITAL INCREASE OF  For       For        Management
      OUR CONTROLLED COMPANY BANCO DE GALICIA Y
      BUENOS AIRES S.A. TO BE DEALT AT ITS NEXT
      SHAREHOLDERS  MEETING.
3     CONSIDERATION OF THE POSITION TO BE       For       For        Management
      ADOPTED BY GRUPO FINANCIERO GALICIA S.A.
      APPROVAL OF THE SUBSCRIPTION BY GRUPO
      FINANCIERO GALICIA S.A. WITH NEGOTIABLE
      OBLIGATIONS ISSUED BY BANCO DE GALICIA Y
      BUENOS AIRES S.A.


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

GRUPO FINANCIERO GALICIA SA

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES.
2     CONSIDERATION OF THE BUSINESS STATE OF    For       For        Management
      AFFAIRS OF BANCO DE GALICIA Y BUENOS
      AIRES S.A.
3     CONSIDERATION OF THE BALANCE SHEET,       For       For        Management
      FINANCIAL STATEMENTS, INCOME STATEMENT,
      AND OTHER DOCUMENTS.
4     TREATMENT TO BE GIVEN TO THE FISCAL YEAR  For       For        Management
      S RESULTS. ABSORPTION OF THE NEGATIVE
      RESULTS CHARGED TO UNAPPROPRIATED
      RETAINED EARNINGS OF PS.18,913,451.01.
5     EVALUATION AND APPROVAL OF THE BOARD OF   For       For        Management
      DIRECTORS AND SUPERVISORY SYNDIC
      COMMITTEE S PERFORMANCE.
6     DETERMINATION OF THE SUPERVISORY SYNDIC   For       For        Management
      COMMITTEE S COMPENSATION.
7     PURSUANT TO THE FOURTH PARAGRAPH OF       For       For        Management
      SECTION 261, OF THE LAW OF COMMERCIAL
      COMPANIES, REVIEW OF THE COMPENSATION.
8     GRANTING OF AUTHORIZATION TO THE BOARD OF For       For        Management
      DIRECTORS TO MAKE ADVANCE PAYMENTS OF
      DIRECTORS FEES TO DIRECTORS.
9     DETERMINATION OF THE NUMBER OF DIRECTORS  For       For        Management
      AND ALTERNATE DIRECTORS.
10    ELECTION OF THREE SYNDICS AND THREE       For       For        Management
      ALTERNATE SYNDICS FOR A PERIOD OF ONE
      YEAR.
11    DETERMINATION OF THE COMPENSATION         For       For        Management
      CORRESPONDING TO THE INDEPENDENT
      AUDITORS.
12    APPOINTMENT OF INDEPENDENT ACCOUNTANTS -  For       For        Management
      BOTH PERMANENT AND SUBSTITUTE - TO
      CERTIFY THE FINANCIAL STATEMENTS.


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

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  Y2901E108
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1550 Per Share
2     Elect Three Independent Non-Executive     For       For        Management
      Directors
3     Elect Members of Audit Committee          For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HITE BREWERY (FORMERLY CHO SUN BREWERY)

Ticker:                      Security ID:  Y1593V105
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1100 Per Common Share
2     Elect Executive Director                  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8.1   Elect Hwu Tsong-Min as Independent        For       For        Management
      Director with ID No. E100527029
8.2   Elect Liu Cheng-Yu as Independent         For                  Management
      Director with ID No. E121186813
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

HYUNDAI MOBIS

Ticker:                      Security ID:  Y3849A109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Share Issuances,
      to Reduce Board Maximum Size, and to
      Increase Staggered Board
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  46128Q102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF COMPANY S ANNUAL REPORT,      For       For        Management
      BALANCE SHEET, AUDITED FINANCIAL
      STATEMENTS, AND REPORT OF THE EXTERNAL
      AUDITORS FOR THE BUSINESS PERIOD ENDED
      DECEMBER 31, 2006.
2     APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
3     ELECTION OF BOARD OF DIRECTORS.           For       For        Management
4     Ratify Auditors                           For       For        Management
5     APPOINTMENT OF RATING AGENCIES.           For       For        Management
6     BOARD OF DIRECTORS  REMUNERATION.         For       For        Management
7     THE DIRECTORS  COMMITTEE S REMUNERATION   For       For        Management
      AND APPROVAL OF ITS BUDGET FOR THE YEAR
      2006.
8     OPERATIONS REFERRED TO IN ARTICLE 44 OF   None      Against    Management
      LAW N 18,046 ( LAW OF CORPORATIONS OF
      CHILE ).
9     Other Business                            For       Against    Management
10    APPROVAL OF THE BOARD S PROPOSAL TO       For       For        Management
      REDUCE THE CAPITAL OF THE COMPANY.


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

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       Against    Management
3     Accept Financial Statements and Statutory For       Against    Management
      Reports
4     Approve Non-Allocation of Income as Legal For       For        Management
      Reserves
5     Approve Omission of Dividends             For       For        Management
6.1   Reelect Nijaporn Charanachitta as         For       For        Management
      Director
6.2   Reelect Boonmee Pisanuwongse as Director  For       For        Management
6.3   Reelect Pathai Chakornbundit as Director  For       For        Management
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration
8     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
9     Other Business                            For       Against    Management


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

JD GROUP LTD.

Ticker:                      Security ID:  S40920118
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Aug. 31, 2006
2.1   Reelect M.E. King                         For       For        Management
2.2   Reelect D. Konar                          For       For        Management
2.3   Reelect I.D. Sussman                      For       For        Management
3     Place 10 Million (5.6 percent) Authorized For       For        Management
      But Unissued Shares under Control of
      Directors
4     Ratify Deloitte & Touche as Auditors      For       For        Management
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 5, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 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
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Sukri Kaocharern as Director      For       For        Management
6.2   Reelect Sarisdiguna Kitiyakara as         For       For        Management
      Director
6.3   Reelect Yongswasdi Kridakorn as Director  For       For        Management
6.4   Reelect Banthoon Lamsam as Director       For       For        Management
6.5   Reelect Prasarn Trairatvorakul as         For       For        Management
      Director
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:       KBNKF          Security ID:  Y4822W100
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       Abstain    Management
      Board
5     Approve Stock Option Grants               For       Abstain    Management


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

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  Y49885208
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors                   For       For        Management
7.1   Reelect Suparut Kawatkul as Director      For       For        Management
7.2   Reelect Chaiyawat Wibulswasdi as Director For       For        Management
7.3   Reelect Santi Vilassakdanont as Director  For       For        Management
7.4   Reelect Pachara Yutidhammadamrong as      For       For        Management
      Director
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding THB 100 Billion or its
      Equivalent in Other Currency
9     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
10    Other Business                            For       Against    Management


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

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y5347B216
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Annual 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
5.1   Reelect Pichet Supakijjanusan as Director For       For        Management
5.2   Reelect Kumpee Chongthurakit as Director  For       For        Management
5.3   Reelect Teerachai Panchasarp as Director  For       For        Management
5.4   Reelect Jongjit Thapanangkun as Director  For       For        Management
5.5   Reelect Thep Roongtanapirom as Director   For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Office of DIA Intl. Auditing as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Against    Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Against    Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Against    Management
2.5   Elect Valery Grayfer as Director          None      Against    Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Against    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Against    Management
2.11  Elect Igor Sherkunov as Director          None      Against    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  S4799N114
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Share Capital Re:     For       For        Management
      Creation of New Class of Shares for
      Empowerment Transaction
2     Amend Articles of Association Re:         For       For        Management
      Creation of Preference Shares for
      Empowerment Transaction
3     Approve Issuance of 18 Million A          For       For        Management
      Convertible Preference Shares in
      Connection with Massmart Empowerment
      Transaction to the Thuthukani Trust
4     Approve Issuance of 2 Million B           For       For        Management
      Convertible Preference Shares to the
      Management Trust
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  S4799N114
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2     Reelect M.D. Brand                        For       For        Management
3     Reelect Z.L. Combi                        For       For        Management
4     Reelect G.R.C. Hayward                    For       Against    Management
5     Reelect I.N. Matthews                     For       For        Management
6     Reelect P. Maw                            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Ratify Deloitte & Touche as Auditors      For       For        Management
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
12    Approve Issuance of Preference Shares     For       For        Management
      without Preemptive Rights
13    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF MECHEL    For       For        Management
      OPEN JOINT STOCK COMPANY FOR 2006
2     TO APPROVE THE ANNUAL FINANCIAL           For       For        Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) OF
      THE COMPANY FOR 2006
3     TO APPROVE DISTRIBUTION OF THE COMPANY S  For       For        Management
      PROFIT, INCLUDING PAYMENT (DECLARATION)
      OF DIVIDEND, BASED ON THE FINANCIAL YEAR
      RESULTS
4     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: A. DAVID JOHNSON
5     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEX POLEVOY
6     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXANDER E. YEVTUSHENKO
7     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: IGOR V. ZYUZIN
8     ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXEY G. IVANUSHKIN
9     ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: SERAFIM V. KOLPAKOV
10    ELECTION OF THE MEMBER OF THE BOARD OF    None      Abstain    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: VLADIMIR A. POLIN
11    ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: VALENTIN V. PROSKURNYA
12    ELECTION OF THE MEMBER OF THE BOARD OF    None      For        Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ROGER I. GALE
13    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: YAROSLAV A. MARKOV
14    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: NATALYA G. MIKHAYLOVA
15    ELECTION OF THE PERSON TO MEMBERS OF THE  For       For        Management
      AUDIT COMMISSION OF MECHEL OPEN JOINT
      STOCK COMPANY: LYUDMILA E. RADISHEVSKAYA
16    APPROVAL OF THE CLOSED JOINT STOCK        For       For        Management
      COMPANY, BDO UNICON, TO BE THE AUDITOR OF
      THE COMPANY


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PAYMENT OF INTERIM CASH    For       For        Management
      DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
      AMOUNT OF RUB 56 PER SHARE, AND TO PAY
      THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
      DATE OF THIS RESOLUTION.


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


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

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures; Elect Meeting For       Did Not    Management
      Chairman                                            Vote
2     Approve Charter in New Edition            For       Did Not    Management
                                                          Vote
3     Approve Regulations on Management in New  For       Did Not    Management
      Edition                                             Vote
4     Approve Regulations on Board of Directors For       Did Not    Management
      in New Edition                                      Vote
5     Approve Regulations on General Director   For       Did Not    Management
      in New Edition                                      Vote
6     Approve Regulations on General Meetings   For       Did Not    Management
      in New Edition                                      Vote
7     Approve Reorganization Re: Acquisition of For       Did Not    Management
      OJSC ReKom                                          Vote
8     Approve Reorganization Re: Acquisition of For       Did Not    Management
      CJSC Telekot                                        Vote
9     Amend Charter Re: Acquisition of OJSC     For       Did Not    Management
      ReKom and OJSC Telekot                              Vote


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

MOBILE TELESYSTEMS OJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2     Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income,               Vote
      Including Dividends of RUB 9.67 per
      Ordinary Share
3.1   Elect Anton Abugov as Director            None      Did Not    Management
                                                          Vote
3.2   Elect Alexey Buyanov as Director          None      Did Not    Management
                                                          Vote
3.3   Elect Mohanbir Singh Gianni as Director   None      Did Not    Management
                                                          Vote
3.4   Elect Sergey Drozdov as Director          None      Did Not    Management
                                                          Vote
3.5   Elect Tatiana Evtoushenkova as Director   None      Did Not    Management
                                                          Vote
3.6   Elect Leonid Melamed as Director          None      Did Not    Management
                                                          Vote
3.7   Elect Peter Middleton as Director         None      Did Not    Management
                                                          Vote
3.8   Elect Paul J. Ostling as Director         None      Did Not    Management
                                                          Vote
3.9   Elect Helmut Reuschenbach as Director     None      Did Not    Management
                                                          Vote
3.10  Elect Sergey Schebetov as Director        None      Did Not    Management
                                                          Vote
4.1   Elect Marina Manuilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.2   Elect Vassily Platoshin as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Artem Popov as Member of Audit      For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC Deloitte and Touche CIS as    For       Did Not    Management
      Auditor                                             Vote
6     Approve Revised Edition of Charter        For       Did Not    Management
                                                          Vote
7     Approve Regulations on Remuneration of    For       Did Not    Management
      Directors                                           Vote
8     Approve Revised Edition of Regulations on For       Did Not    Management
      Board of Directors                                  Vote


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2.1   Reelect M.C. Ramaphosa as Director        For       For        Management
2.2   Reelect P.F. Nhleko as Director           For       For        Management
2.3   Reelect R.S. Dabengwa as Director         For       For        Management
2.4   Reelect A.F. van Biljon as Director       For       For        Management
2.5   Reelect D.D.B. Band as Director           For       For        Management
2.6   Reelect A.T. Mikati as Director Appointed For       For        Management
      During the Year
2.7   Reelect J. van Rooyen as Director         For       For        Management
      Appointed During the Year
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
5     Amend Incentive Share Scheme to Allow for For       Against    Management
      Accelerated Vesting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECT WILLIAM DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
2     RE-ELECT DONGHUA DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
3     RE-ELECT LUN FENG AS A DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
4     RE-ELECT DENNY LEE AS A DIRECTOR TO SERVE For       For        Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
5     RE-ELECT MICHAEL LEUNG AS A DIRECTOR TO   For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
6     RE-ELECT JOSEPH TONG AS A DIRECTOR TO     For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
7     RE-ELECT MICHAEL TONG AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
8     Ratify Auditors                           For       For        Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Semi-Annual Dividends             For       For        Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Board of Directors
2.1   Shareholder Proposal: Elect Ruben         None      For        Shareholder
      Vardanian as Director
2.2   Shareholder Proposal: Elect Mark Gyetvay  None      For        Shareholder
      as Director
2.3   Shareholder Proposal: Elect Vladimir      None      For        Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Leonid        None      For        Shareholder
      Mikhelson as Director
2.5   Shareholder Proposal: Elect Alexander     None      For        Shareholder
      Natalenko as Director
2.6   Shareholder Proposal: Elect Ilya Yuzhanov None      For        Shareholder
      as Director
2.7   Shareholder Proposal: Elect Andrey Akimov None      Against    Shareholder
      as Director
2.8   Shareholder Proposal: Elect Kirill        None      Against    Shareholder
      Seleznev as Director
3     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Members of Audit Commission
4.1   Shareholder Proposal: Elect Maria         None      For        Shareholder
      Konovalova as Member of Audit Commission
4.2   Shareholder Proposal: Elect Igor Ryaskov  None      For        Shareholder
      as Member of Audit Commission
4.3   Shareholder Proposal: Elect Nikolay       None      For        Shareholder
      Shulikin as Member of Audit Commission
4.4   Shareholder Proposal: Elect Felix         None      For        Shareholder
      Shtrehober as Member of Audit Commission


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       Did Not    Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR            Vote
      THE YEAR ENDED DECEMBER 31, 2006. TO
      APPROVE THE COMPANY PROFIT (BASED ON
      UNCONSOLIDATED RAS) DISTRIBUTION.
2     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       Did Not    Management
      THE YEAR ENDED DECEMBER 31, 2006 AT RUB             Vote
      1.10 PER SHARE. TO DETERMINE THE SIZE,
      TIMELINES, FORM AND PROCEDURE OF PAYING
      DIVIDENDS.
3.1   Elect  Director Andrey Akimov             None      Did Not    Management
                                                          Vote
3.2   Elect  Director Ruben Vardanian           None      Did Not    Management
                                                          Vote
3.3   Elect  Director Mark Gyetvay              None      Did Not    Management
                                                          Vote
3.4   Elect  Director Vladimir Dmitriev         None      Did Not    Management
                                                          Vote
3.5   Elect  Director Leonid Mikhelson          None      Did Not    Management
                                                          Vote
3.6   Elect  Director Alexander Natalenko       None      Did Not    Management
                                                          Vote
3.7   Elect  Director Kirill Seleznev           None      Did Not    Management
                                                          Vote
3.8   Elect  Director Ilja Yuzhanov             None      Did Not    Management
                                                          Vote
4.1   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: MARIA KONOVALOVA.
4.2   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: IGOR RYASKOV.
4.3   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: SERGEY FOMICHEV.
4.4   TO ELECT MEMBER OF THE REVISION           For       Did Not    Management
      COMMISSION OF JOINT STOCK COMPANY                   Vote
      NOVATEK: NIKOLAY SHULIKIN.
5     EARLY TERMINATION OF AUTHORITIES OF THE   For       Did Not    Management
      COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN             Vote
      OF THE MANAGEMENT COMMITTEE) AND
      FORMATION OF THE SOLE EXECUTIVE BODY
      (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF
      JOINT STOCK COMPANY NOVATEK. TO ELECT
      LEONID VIKTOROVICH MIKHE
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     TO APPROVE THE REMUNERATION TO THE        For       Did Not    Management
      MEMBERS OF JOINT STOCK COMPANY NOVATEK              Vote
      REVISION COMMISSION.


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  68554W205
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMEND ARTICLES 6 AND 7 RE: STOCK SPLIT    For       For        Management
      AND ADJUSTMENT TO PAR VALUE
2     AMEND ARTICLE 25 RE: ALLOW MEETINGS VIA   For       For        Management
      CONFERENCE CALL AND RESOLUTIONS IN
      WRITTEN FORM
3     AMEND ARTICLE 38 RE: ESTABLISH BOTH GIZA  For       For        Management
      AND EGYPT AS VENUES FOR SHAREHOLDER
      MEETINGS


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

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  68554W205
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BOD Report for Fiscal Year 2006   For       For        Management
2     Approve Financial Statements for Fiscal   For       For        Management
      Year 2006
3     Approve Audit Reports for Fiscal Year     For       For        Management
      2006
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2006
5     Approve Discharge of Management Board     For       For        Management
6     Approve Director Remuneration for Fiscal  For       For        Management
      Year 2007
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration for Fiscal Year 2007
8     Authorize Board of Directors to Sign      For       Against    Management
      Mutual Refund Contracts with Subsidiaries
      and Sister Companies
9     Authorize Board of Directors to Sign Loan For       Against    Management
      and Mortgage Contracts and also to Issue
      Guarantees to Lenders for the Company,
      Subsidiaries and Sister Companies
10    Ratification of the Donations made during For       Against    Management
      the financial year ending 31 December,
      2006 and Authorize Directors to Make
      Donations for Fiscal Year 2007
11    Ratify the Changes Made to the Board of   For       For        Management
      Directors During Fiscal Year Ended 2006
1     Approve Shares Write-Off                  For       For        Management
2     Approve Amendments to Article of          For       Against    Management
      Incorporation


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

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  Y88860104
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2250 Per Share
2     Amend Articles of Incorporation           For       Abstain    Management
3     Elect Three Directors                     For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Remuneration of Executive         For       Abstain    Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Approve Stock Option Grants               For       Abstain    Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     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
5     Authorize Board to Determine the          For       For        Management
      Distribution of Interim Dividends for the
      Year 2007
6     Reappoint PricewaterhouseCoopers,CPA and  For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., CPA as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Reelect Jiang Jiemin as Director          For       For        Management
8     Reelect Zhou Jiping as Director           For       For        Management
9     Reelect Duan Wende as Director            For       For        Management
10    Reelect Sun Xianfeng as Supervisor        For       For        Management
11    Reelect Zhang Jinzhu as Supervisor        For       For        Management
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Disposal of 70 Percent Equity     For       For        Management
      Interest in China National United Oil
      Corporation to China National Petroleum
      Corporation
14    Other Business (Voting)                   For       For        Management


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V101
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE MEMBER OF THE BOARD OF    For       For        Management
      DIRECTORS
2     ELECTION OF ONE MEMBER OF THE FISCAL      For       For        Management
      COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  Y70750115
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 6000 Per Share
2.1   Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
2.2   Amend Articles of Incorporation for       For       For        Management
      Issuance of New Shares, Convertible Bonds
      and Bonds with Warrants
2.3   Amend Articles of Incorporation to        For       For        Management
      Clarify Existing Cumulative Voting Rules
3.1   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.2   Elect Member of Audit Committee who is    For       For        Management
      also Independent Non-Executive Director
3.3   Elect Three Executive Directors           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners, Fix    For       For        Management
      Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P120
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Dividends                         For       For        Management
6     Change Location of Headquarters           For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  Y7123P120
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:                      Security ID:  Y7130D110
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  Y6883U113
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  67812M207
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.33 Per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Kirill Androsov as Director         None      Against    Management
6.2   Elect Sergey Bogdanchikov as Director     None      Against    Management
6.3   Elect Andrey Kostin as Director           None      For        Management
6.4   Elect Sergey Naryshkin as Director        None      Against    Management
6.5   Elect Alexander Nekipelov as Director     None      For        Management
6.6   Elect Gleb Nikitin as Director            None      Against    Management
6.7   Elect Edward Rebgun as Director           None      Against    Management
6.8   Elect Andrey Reus as Director             None      Against    Management
6.9   Elect Hans Jorg Rudloff as Director       None      For        Management
6.10  Elect Igor Sechin as Director             None      Against    Management
6.11  Elect Sergey Tregub as Director           None      Against    Management
7.1   Elect Anatoly Vyazkov as Member of Audit  For       For        Management
      Commission
7.2   Elect Andrey Kobzev as Member of Audit    For       Against    Management
      Commission
7.3   Elect Elect Alexey Korolev as Member of   For       For        Management
      Audit Commission
7.4   Elect Oleg Lebedev as Member of Audit     For       For        Management
      Commission
7.5   Elect Victoria Oseledko as Member of      For       Against    Management
      Audit Commission
7.6   Elect Yury Pisarev as Member of Audit     For       Against    Management
      Commission
7.7   Elect Natalia Radkova as Member of Audit  For       Against    Management
      Commission
7.8   Elect Lev Feodosiev as Member of Audit    For       Against    Management
      Commission
8     Ratify CJSC AKG RBS as Auditor            For       For        Management
9     Amend Charter                             For       For        Management
10.1  Approve Related-Party Transaction         For       For        Management
      (RN-Purneftegaz LLC)
10.2  Approve Related-Party Transaction         For       For        Management
      (RN-Yuganskneftegaz LLC)
10.3  Approve Related-Party Transaction         For       For        Management
      (RN-Yuganskneftegaz LLC)
10.4  Approve Related-Party Transaction (OJSC   For       For        Management
      OC Rosneft ? Kabardino-Balkarskaya
      Toplyvnaya Company)
10.5  Approve Related-Party Transaction (OJSC   For       For        Management
      OC Rosneft ? Kubannefteprodukt)
10.6  Approve Related-Party Transaction         For       For        Management
      (RN-Vostoknefteprodukt LLC)
10.7  Approve Related-Party Transaction (OJSC   For       For        Management
      Russian Regional Development Bank)


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SASOL LTD.

Ticker:                      Security ID:  803866102
Meeting Date: NOV 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2006
2.1   Reelect E. le R. Bradley as Director      For       For        Management
2.2   Reelect B.P. Connellan as Director        For       For        Management
2.3   Reelect P.V. Cox as Director              For       For        Management
2.4   Reelect L.P.A. Davies as Director         For       Abstain    Management
2.5   Reelect M.S.V. Gantsho as Director        For       For        Management
2.6   Reelect J.E. Schrempp as Director         For       For        Management
3.1   Reelect H.G. Dijkgraaf as Director        For       For        Management
      Appointed During the Year
3.2   Reelect A.M. Mokaba as Director Appointed For       For        Management
      During the Year
3.3   Reelect T.S. Munday as Director Appointed For       For        Management
      During the Year
3.4   Reelect T.H. Nyasulu as Director          For       For        Management
      Appointed During the Year
3.5   Reelect K.C. Ramon as Director Appointed  For       For        Management
      During the Year
4     Ratify KPMG, Inc. as Auditors             For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management


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

SEVERSTAL

Ticker:                      Security ID:  818150302
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT CHRISTOPHER RICHARD NIGEL CLARK AS  None      For        Management
      INDEPENDENT DIRECTOR; NON-EXECUTIVE
      CHAIRMAN OF THE BOARD; MEMBER OF
      REMUNERATION COMMITTEE.
2     ELECT MARTIN ANGLE AS INDEPENDENT         None      For        Management
      DIRECTOR; CHAIRMAN OF AUDIT COMMITTEE.
3     ELECT ROLF WILHELM HEINRICH STOMBERG AS   None      For        Management
      SENIOR INDEPENDENT DIRECTOR; CHAIRMAN OF
      REMUNERATION COMMITTEE.
4     ELECT RONALD MICHAEL FREEMAN AS           None      For        Management
      INDEPENDENT DIRECTOR; MEMBER OF AUDIT
      COMMITTEE.
5     ELECT PETER KRALJIC AS INDEPENDENT        None      For        Management
      DIRECTOR; MEMBER OF AUDIT COMMITTEE.
6     ELECT ALEXEI A. MORDASHOV AS EXECUTIVE    None      Abstain    Management
      DIRECTOR; CEO OF OJSC SEVERSTAL; MEMBER
      OF REMUNERATION COMMITTEE.
7     ELECT MIKHAIL V. NOSKOV AS EXECUTIVE      None      Abstain    Management
      DIRECTOR; CFO OF OJSC SEVERSTAL.
8     ELECT VADIM A. MAKHOV AS EXECUTIVE        None      Abstain    Management
      DIRECTOR; CHAIRMAN OF THE BOARD OF
      SEVERSTAL NORTH AMERICA INC. AND
      VICE-CHAIRMAN OF LUCCHINI.
9     ELECT ANATOLY N. KRUCHININ AS EXECUTIVE   None      Abstain    Management
      DIRECTOR; CEO OF CHEREPOVETS STEEL PLANT.
10    ELECT VADIM A. SHVETSOV AS EXECUTIVE      None      Abstain    Management
      DIRECTOR.
11    APPROVAL OF THE ANNUAL REPORT AND         For       For        Management
      ACCOUNTS.
12    APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR For       For        Management
      ENDED DECEMBER 31, 2006.
13    ELECTION OF THE CEO OF OAO SEVERSTAL.     For       For        Management
14    APPROVAL OF THE NEW EDITION CHARTER OF    For       Against    Management
      OAO SEVERSTAL.
15    APPROVAL OF THE NEW EDITION OF REGULATION For       Against    Management
      ON BOARD OF DIRECTORS OF OAO SEVERSTAL.
16    ELECTION OF THE MEMBERS OF CHECKUP        For       For        Management
      COMMITTEE OF OAO SEVERSTAL.
17    APPROVAL OF AN AUDITOR OF OAO SEVERSTAL.  For       For        Management
18    APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION (A NUMBER OF RELATED DEALS)
      BETWEEN OAO SEVERSTAL AND
      PROMISHLENNO-STROITELNIY BANK TO ALLOCATE
      THE COMPANY S FUNDS INTO BANK DEPOSITS IN
      RUSSIAN RUB AND FOREIGN CURRENCY.


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

SEVERSTAL

Ticker:                      Security ID:  818150302
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF DIVIDEND PAYMENT FOR FIRST    For       For        Management
      QUARTER 2007.


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Fifteen Directors                   For       For        Management
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


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

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1900 Per Common Share
2.1   Elect Heon-cheol Shin as Executive        For       For        Management
      Director
2.2.1 Elect Tai-yoo Kim as Independent          For       For        Management
      Non-Executive Director
2.2.2 Elect Sei-jong Oh as Independent          For       For        Management
      Non-Executive Director
2.2.3 Elect Soon Cho as Independent             For       For        Management
      Non-Executive Director
2.3.1 Elect Dae-woo Nam as Member of Audit      For       For        Management
      Committee
2.3.2 Elect Yoon-suk Suh as Member of Audit     For       For        Management
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  Y80662102
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2.1   Elect Park Yong-ho as Executive Director  For       For        Management
2.2   Elect Park Se-hoon as Member of Audit     For       For        Management
      Committee Who Is Independent


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  S80605132
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       Did Not    Management
      Statements                                          Vote
2     Approve 2006 Profit Distribution          For       Did Not    Management
                                                          Vote
3     Approve Capitalization of 2006 Dividends, For       Did Not    Management
      Employee Profit Sharing, and                        Vote
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Internal Rules and Policies         For       Did Not    Management
                                                          Vote
6     Other Business                            None      Did Not    Management
                                                          Vote


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

TENAGA NASIONAL

Ticker:                      Security ID:  Y85859109
Meeting Date: DEC 14, 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 Aug.
      31, 2006
2     Approve First and Final Dividend of MYR   For       For        Management
      0.12 Per Share Less 28 Percent Income Tax
      and a Tax-Exempt Dividend of MYR 0.02 PEr
      Share for the Financial Year Ended Aug.
      31, 2006
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2006
4     Elect Amar Leo Moggie as Director         For       For        Management
5     Elect Zaid bin Ibrahim as Director        For       For        Management
6     Elect Puteh Rukiah binti Abd Majid 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
      the 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
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 1 of
      the Appendix A of the Circular to
      Shareholders
11    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2 of
      the Appendix A of the Circular to
      Shareholders
1     Amend Article 105 of the Articles of      For       For        Management
      Association: Appointment of Proxy


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

THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  Y8620B119
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Prasert Bunsumpun as Director     For       For        Management
4.2   Reelect Norkun Sittiphong as Director     For       For        Management
4.3   Elect Prayut Chan-o-cha as Director       For       For        Management
4.4   Elect Apisak Thanthiwarawongse as         For       For        Management
      Director
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Fix Their Remuneration
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding $500 Million or its Equivalent
      in Other Currency
8     Other Business                            For       Against    Management


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

TMK OAO

Ticker:                      Security ID:  87260R201
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Regulations on Management           For       For        Management


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

TMK OAO

Ticker:                      Security ID:  87260R201
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Option Program                    For       For        Management
2     Approve Remuneration Contracts with       For       For        Management
      Members of Board of Directors and
      Chairman of Board of Directors in New
      Edition


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

TMK OAO

Ticker:                      Security ID:  87260R201
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 4.30 Per Ordinary Share            Vote
3.1   Elect Petr Golitsyn as Director           None      Did Not    Management
                                                          Vote
3.2   Elect Andrey Kaplunov as Director         None      Did Not    Management
                                                          Vote
3.3   Elect Adrian Cobb as Director             None      Did Not    Management
                                                          Vote
3.4   Elect Josef Marous as Director            None      Did Not    Management
                                                          Vote
3.5   Elect Sergey Papin as Director            None      Did Not    Management
                                                          Vote
3.6   Elect Dmitry Pumpyansky as Director       None      Did Not    Management
                                                          Vote
3.7   Elect Geoffrey Townsend as Director       None      Did Not    Management
                                                          Vote
3.8   Elect Igor Khmelevsky as Director         None      Did Not    Management
                                                          Vote
3.9   Elect Alexander Shiryaev as Director      None      Did Not    Management
                                                          Vote
3.10  Elect Mukhadin Eskindarov as Director     None      Did Not    Management
                                                          Vote
4.1   Elect Alexander Borobiev as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Alexander Maximenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Anna Novokshonova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
5     Ratify Auditor                            For       Did Not    Management
                                                          Vote


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  Y91475106
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       For        Management
7.1   Elect Chin-Yen Kao, a Representative of   For       For        Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.2   Elect Chih-Hsien Lo, a Representative of  For                  Management
      Kao Chyuan Inv. Co. Ltd., as Director
      with Account No. 69100090
7.3   Elect Kao-Huei Cheng as Director with     For                  Management
      Account No. 52900010
7.4   Elect Chang-Sheng Lin as Director with    For                  Management
      Account No. 15900071
7.5   Elect Ping-Chih Wu, a Representative of   For                  Management
      Giant Attempt Ltd., as Director with
      Account No. 69100060
7.6   Elect Po-Ming Hou as Director with        For                  Management
      Account No. 23100014
7.7   Elect Ching-Chien Hou Su as Director with For                  Management
      Account No. 23100015
7.8   Elect Hsiu-Jen Liu as Director with       For                  Management
      Account No. 52700020
7.9   Elect Ying-Jen Wu as Director with        For                  Management
      Account No. 11100062
7.10  Elect Chung-Ho Wu, a Representative of    For                  Management
      Young Yun Inv. Co. Ltd., as Director with
      Account No. 69102650
7.11  Elect Kao-Keng Chen as Supervisor with    For                  Management
      Account No. 33100090
7.12  Elect Peng-Chih Kuo, a Representative of  For                  Management
      Chau Chih Inv. Co. Ltd., as Supervisor
      with Account No. 69105890
7.13  Elect Joe J.T. Teng as Supervisor with    For                  Management
      Account No. 53500011
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

UNIVERSO ONLINE SA

Ticker:                      Security ID:  P9582E117
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BRL 377 Million Reduction in      For       For        Management
      Share Capital to Accomodate Fiscal Year
      2006 Losses
2     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  P9592Y103
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Approve Resolution Regarding the          For       For        Management
      Integration of All Corporate Bodies in
      Accordance with New Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  P9592Y103
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
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


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: NOV 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Members to the Board of Directors   For       For        Management
3     Elect Audit Committee Chairman            For       For        Management
4     Elect Company Practices' Committee        For       For        Management
      Chairman


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Approve Financial Statements for Fiscal   For       For        Management
      Year Ended 12-31-06
4     Present Report on the Share Repurchase    For       For        Management
      Reserves
5     Approve to Cancel 158.4 Million Company   For       For        Management
      Treasury Shares
6     Approve Allocation of Income              For       For        Management
7     Approve Project to Distribute Dividends   For       For        Management
      where Shareholder Decides Either
      Compensated in Cash Charged to Retained
      Earnings Account at MNX 0.51  per Share
      or Company Shares
8     Approve MXN 4.37 Billion Capital Increase For       For        Management
      Through the Issuance of 109.23 Million
      Ordinary Shares to Service Stock Dividend
      Payment
9     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
10    Report on Employee Stock Purchase Plan    For       For        Management
11    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
12    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year January 1 - December
      31, 2006
13    Ratify and Elect Board Members            For       For        Management
14    Ratify Audit and Corporate Governance     For       For        Management
      Committee Chairs
15    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhang Yanhong as Executive Director For       For        Management
      and Authorize Board to Fix Her
      Remuneration


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  JAN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Relevant Annual Caps


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  Y95343102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Report of    For       For        Management
      the Board of Directors, Report of the
      Supervisory Committtee, and Report of the
      International Auditors
2     Approve Profit Distribution Proposal and  For       For        Management
      Payment of a Final Dividend
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Year Ending Dec. 31,
      2007
4     Reappoint Ernst & Young Hua Ming as       For       For        Management
      Domestic Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
5     Other Business (Voting)                   For       Against    Management

========== 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.

Citi Funds Trust I

By:

/s/ R. Jay Gerken

R. Jay Gerken

Chairman of the Board, President and Chief Executive Officer

Date: August 31, 2007