N-PX 1 brd2k3_0000745463.txt 745463 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER: 811-04015 NAME OF REGISTRANT: Eaton Vance Mutual Funds Trust ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 255 State Street Boston, MA 02109 NAME AND ADDRESS OF AGENT FOR SERVICE: Alan R. Dynner, Esq. 255 State Street Boston, MA 02109 REGISTRANT'S TELEPHONE NUMBER: (617) 482-8260 DATE OF FISCAL YEAR END: N/A DATE OF REPORTING PERIOD: 07/01/2006 - 06/30/2007 Eaton Vance Mutual Funds Trust ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Government Obligations Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Government Obligations Fund (the "Fund") is a feeder fund that invests exclusively in shares of Government Obligations Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 912747 and its file number is 811-08012. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Dividend Income Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Dividend Income Fund (the "Fund") is a feeder fund that invests exclusively in shares of Dividend Income Portfolio (the "Portfolio") a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 29, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 1353812 and its file number is 811-21875. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance High Income Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance High Income Fund (the "Fund") is a feeder fund that invests exclusively in shares of High Income Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 921370 and its file number is 811-08464. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Low Duration Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Low Duration Fund (the "Fund") is a fund of funds that invests exclusively in shares of Investment Portfolio, Floating Rate Portfolio and Government Obligations Portfolio, each a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Investment Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Investment Portfolio's CIK number is 0001175711 and its file number is 811-21132. The proxy voting record of the Floating Rate Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Floating Rate Portfolio's CIK number is 0001116914 and its file number is 811-09987. The proxy voting record of the Government Obligations Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Government Obligations Portfolio's CIK number is 0000912747 and its file number is 811-08012. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance AMT-Free Municipal Bond Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 12/31 Date of reporting period: 07/01/06-06/30/07 During the period, the Fund held no securities which required a proxy vote. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Strategic Income Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 7/1/06-6/30/07 Eaton Vance Strategic Income Fund (the "Fund") is a fund of funds that invests in shares of Global Macro Portfolio (formerly known as Strategic Income Portfolio), High Income Portfolio, Boston Income Portfolio, Floating Rate Portfolio, Investment Portfolio and Investment Grade Income Portfolio, each a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Global Macro Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Global Macro Portfolio's CIK number is 0000918706 and its file number is 811-08342. The proxy voting record of the High Income Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The High Income Portfolio's CIK number is 0000921370 and its file number is 811-08464. The proxy voting record of the Boston Income Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Boston Income Portfolio's CIK number is 0001140882 and its file number is 811-10391. The proxy voting record of the Floating Rate Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Floating Rate Portfolio's CIK number is 0001116914 and its file number is 811-09987. The proxy voting record of the Investment Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Investment Portfolio's CIK number is 0001175711 and its file number is 811-21132. The proxy voting record of the Investment Grade Income Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Investment Grade Income Portfolio's CIK number is 0001104129 and its file number is 811-09833. During the period, the Fund held no securities which required a proxy vote. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Growth Fund 1.1, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 12/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Growth Fund 1.1 (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed Growth Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. An amended version of the proxy voting record of the Portfolio was filed on August 29, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001002667 and its file number is 811-07409. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Growth Fund 1.2, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 12/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Growth Fund 1.2 (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed Growth Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. An amended version of the proxy voting record of the Portfolio was filed on August 29, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001002667 and its file number is 811-07409. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed International Equity Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed International Equity Fund (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed International Equity Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001140884 and its file number is 811-10389. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Mid-Cap Core Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Mid-Cap Core Fund (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed Mid-Cap Core Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001163516 and its file number is 811-10597. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Multi-Cap Growth Fund (formerly Eaton Vance Tax-Managed Multi-Cap Opportunity Fund), a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Multi-Cap Growth Fund (formerly Eaton Vance Tax-Managed Multi-Cap Opportunity Fund) (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed Multi-Cap Growth Portfolio (formerly Tax-Managed Multi-Cap Opportunity Portfolio) (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 29, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001116071 and its file number is 811-09837. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Small-Cap Growth Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Small-Cap Growth Fund (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed Small-Cap Growth Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001122006 and its file number is 811-10065. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Small-Cap Value Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Small-Cap Value Fund (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed Small-Cap Value Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001163515 and its file number is 811-10599. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Value Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Value Fund (the "Fund") is a feeder fund that invests exclusively in shares of Tax-Managed Value Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001140883 and its file number is 811-10387. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Equity Asset Allocation Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax-Managed Equity Asset Allocation Fund (the "Fund") is a fund of funds that invests exclusively in shares of Tax-Managed Growth Portfolio, Tax-Managed International Equity Portfolio, Tax-Managed Mid-Cap Core Portfolio, Tax-Managed Multi-Cap Growth Portfolio (formerly Tax-Managed Multi-Cap Opportunity Portfolio, Tax-Managed Small-Cap Growth Portfolio, Tax-Managed Small-Cap Value Portfolio and Tax-Managed Value Portfolio, each a master fund registered under the Investment Company Act of 1940. An amended version of the proxy voting record of the Tax-Managed Growth Portfolio was filed on August 29, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Tax-Managed Growth Portfolio's CIK number is 0001002667 and its file number is 811-07409. The proxy voting record of the Tax-Managed International Equity Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Tax-Managed International Equity Portfolio's CIK number is 0001140884 and its file number is 811-10389. The proxy voting record of the Tax-Managed Mid-Cap Core Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Tax-Managed Mid-Cap Core Portfolio's CIK number is 0001163516 and its file number is 811-10597. The proxy voting record of the Tax- Managed Multi-Cap Growth Portfolio was filed on August 29, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Tax-Managed Multi-Cap Growth Portfolio's CIK number is 0001116071 and its file number is 811-09837. The proxy voting record of the Tax-Managed Small-Cap Growth Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Tax-Managed Small-Cap Growth Portfolio's CIK number is 0001122006 and its file number is 811-10065. The proxy voting record of the Tax-Managed Small-Cap Value Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Tax-Managed Small-Cap Value Portfolio's CIK number is 0001163515 and its file number is 811-10599. The proxy voting record of the Tax-Managed Value Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Tax-Managed Value Portfolio's CIK number is 0001140883 and its file number is 811-10387. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Cash Management Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Cash Management Fund (the "Fund") is a feeder fund that invests exclusively in shares of Cash Management Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0000919971 and its file number is 811-08390. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Money Market Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Money Market Fund (the "Fund") is a feeder fund that invests exclusively in shares of Cash Management Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0000919971 and its file number is 811-08390. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax Free Reserves, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 12/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Tax Free Reserves -------------------------------------------------------------------------------------------------------------------------- During the period, the Fund held no securities which required a proxy vote. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Diversified Income Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Diversified Income Fund (the "Fund") is a fund of funds that invests exclusively in shares of Boston Income Portfolio, Floating Rate Portfolio and Government Obligations Portfolio, each a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Boston Income Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Boston Income Portfolio's CIK number is 0001140882 and its file number is 811-10391. The proxy voting record of the Floating Rate Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Floating Rate Portfolio's CIK number is 0001116914 and its file number is 811-09987. The proxy voting record of the Government Obligations Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Government Obligations Portfolio's CIK number is 0000912747 and its file number is 811-08012. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Floating-Rate Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Floating-Rate Fund (the "Fund") is a feeder fund that invests exclusively in shares of Floating Rate Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001116914 and its file number is 811-09987. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Floating-Rate & High Income Fund a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance Floating-Rate & High Income Fund (the "Fund") is a fund that invests exclusively in shares of Floating Rate Portfolio (the "FR Portfolio"), a master fund registered under the Investment Company Act of 1940 and High Income Portfolio (the "HI Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the FR Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The FR Portfolio's CIK number is 0001116914 and its file number is 811-09987. The proxy voting record of the HI Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The HI Portfolio's CIK number is 0000921370 and its file number is 811-08464. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance International Equity Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06-06/30/07 Eaton Vance International Equity Fund (the "Fund") is a feeder fund that invests exclusively in shares of Eaton Vance International Equity Fund (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001354067 and its file number is 811-21867. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Emerging Markets Income Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06 - 06/30/07 Eaton Vance Emerging Markets Income Fund (the "Fund") is a feeder fund that invests exclusively in shares of Emerging Markets Income Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28,2007 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001394395 and its file number is 811-22048. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Global Macro Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrants telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06 to 06/30/07 Eaton Vance Global Macro Fund (the Fund) is a feeder fund that invests in shares of Global Macro Portfolio (formerly Strategic Income Portfolio) (the Portfolio) a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commissions website (www.sec.gov). The Portfolios CIK number is 0000918706 and its file number is 811-08342. During the period, the Fund held no securities which required a proxy vote. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance International Income Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrants telephone number including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/01/06 to 06/30/07 Eaton Vance International Income Fund (the Fund) is a feeder fund that invests in shares of International Income Portfolio (the Portfolio) a master fund registered under the Investment Company Act of 1940. The proxy voting record of the Portfolio was filed on August 28, 2007 and can be found on the Securities and Exchange Commissions website (www.sec.gov). The Portfolios CIK number is 0001394396 and its file number is 811-22049. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Equity Research Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/1/06- 06/30/07 Eaton Vance Equity Research Fund -------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda Number: 932647069 -------------------------------------------------------------------------------------------------------------------------- Security: 002824100 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: ABT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R.S. AUSTIN Mgmt For For W.M. DALEY Mgmt For For W.J. FARRELL Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For S.C. SCOTT III Mgmt Withheld Against W.D. SMITHBURG Mgmt For For G.F. TILTON Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shr For Against 04 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shr Against For CEO -------------------------------------------------------------------------------------------------------------------------- ACE LIMITED Agenda Number: 932691377 -------------------------------------------------------------------------------------------------------------------------- Security: G0070K103 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: ACE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: BRIAN DUPERREAULT Mgmt For For 1B ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ Mgmt For For 1C ELECTION OF DIRECTOR: PETER MENIKOFF Mgmt For For 1D ELECTION OF DIRECTOR: ROBERT RIPP Mgmt For For 1E ELECTION OF DIRECTOR: DERMOT F. SMURFIT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 -------------------------------------------------------------------------------------------------------------------------- AEGON N.V. Agenda Number: 932669370 -------------------------------------------------------------------------------------------------------------------------- Security: 007924103 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: AEG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 02 APPROVAL OF THE ADOPTION OF THE ANNUAL ACCOUNTS Mgmt Non-votable 2006. 03 APPROVAL OF THE FINAL DIVIDEND 2006. Mgmt Non-votable 04 APPROVAL TO RELEASE THE MEMBERS OF THE EXECUTIVE Mgmt Non-votable BOARD FROM LIABILITY FOR THEIR DUTIES. 05 APPROVAL TO RELEASE THE MEMBERS OF THE SUPERVISORY Mgmt Non-votable BOARD FROM LIABILITY FOR THEIR DUTIES. 06 APPROVAL TO APPOINT THE INDEPENDENT AUDITOR. Mgmt Non-votable 07 APPROVAL TO ADOPT THE NEW AEGON N.V. EXECUTIVE Mgmt Non-votable BOARD REMUNERATION POLICY. 08 APPROVAL TO WITHDRAW 11,600,000 COMMON SHARES, Mgmt Non-votable REPURCHASED IN 2006. 09 APPROVAL TO AMEND THE ARTICLES OF INCORPORATION Mgmt Non-votable OF THE COMPANY. 10 APPROVAL TO RE-APPOINT MR. A.R. WYNAENDTS TO Mgmt Non-votable THE EXECUTIVE BOARD. 11 APPROVAL TO RE-APPOINT MR. L.M. VAN WIJK TO Mgmt Non-votable THE SUPERVISORY BOARD. 12 APPROVAL TO APPOINT MRS. K.M.H. PEIJS TO THE Mgmt Non-votable SUPERVISORY BOARD. 13 APPROVAL TO APPOINT MR. A. BURGMANS TO THE SUPERVISORY Mgmt Non-votable BOARD. 14 APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD TO Mgmt Non-votable ISSUE COMMON SHARES OF THE COMPANY. 15 APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD TO Mgmt Non-votable RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS UPON ISSUING COMMON SHARES OF THE COMPANY. 16 APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD TO Mgmt Non-votable ISSUE COMMON SHARES RELATED TO INCENTIVE PLANS. 17 APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD TO Mgmt Non-votable ACQUIRE SHARES OF THE COMPANY. -------------------------------------------------------------------------------------------------------------------------- AETNA INC. Agenda Number: 932644621 -------------------------------------------------------------------------------------------------------------------------- Security: 00817Y108 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: AET ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK M. CLARK Mgmt For For BETSY Z. COHEN Mgmt For For MOLLY J. COYE, M.D. Mgmt For For BARBARA H. FRANKLIN Mgmt For For JEFFREY E. GARTEN Mgmt For For EARL G. GRAVES Mgmt For For GERALD GREENWALD Mgmt For For ELLEN M. HANCOCK Mgmt For For EDWARD J. LUDWIG Mgmt For For JOSEPH P. NEWHOUSE Mgmt For For RONALD A. WILLIAMS Mgmt For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Mgmt For For FIRM 03 APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION Mgmt Against Against 04 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Shr Against For 05 SHAREHOLDER PROPOSAL ON NOMINATING A DIRECTOR Shr Against For FROM THE EXECUTIVE RETIREE RANKS -------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Agenda Number: 932706940 -------------------------------------------------------------------------------------------------------------------------- Security: 008252108 Meeting Type: Annual Meeting Date: 31-May-2007 Ticker: AMG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD E. FLOOR Mgmt For For SEAN M. HEALEY Mgmt For For HAROLD J. MEYERMAN Mgmt For For WILLIAM J. NUTT Mgmt For For RITA M. RODRIGUEZ Mgmt For For PATRICK T. RYAN Mgmt For For JIDE J. ZEITLIN Mgmt For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. -------------------------------------------------------------------------------------------------------------------------- ALCAN INC. Agenda Number: 932641144 -------------------------------------------------------------------------------------------------------------------------- Security: 013716105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: AL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R. BERGER Mgmt For For L.D. DESAUTELS Mgmt For For R.B. EVANS Mgmt For For L.Y. FORTIER Mgmt For For J.E. GARTEN Mgmt For For J.-P. JACAMON Mgmt For For Y. MANSION Mgmt For For C. MORIN-POSTEL Mgmt For For H. MUNROE-BLUM Mgmt For For H.O. RUDING Mgmt For For G. SCHULMEYER Mgmt For For P.M. TELLIER Mgmt For For M.K. WONG Mgmt For For 02 APPOINTMENT OF AUDITORS: PRICEWATERHOUSECOOPERS Mgmt For For LLP 03 AMENDMENTS TO ALCAN EXECUTIVE SHARE OPTION PLAN. Mgmt For For -------------------------------------------------------------------------------------------------------------------------- ALLERGAN, INC. Agenda Number: 932577995 -------------------------------------------------------------------------------------------------------------------------- Security: 018490102 Meeting Type: Special Meeting Date: 20-Sep-2006 Ticker: AGN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE AN AMENDMENT TO ALLERGAN S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK ALLERGAN IS AUTHORIZED TO ISSUE FROM 300,000,000 TO 500,000,000. -------------------------------------------------------------------------------------------------------------------------- ALLERGAN, INC. Agenda Number: 932656082 -------------------------------------------------------------------------------------------------------------------------- Security: 018490102 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: AGN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL R. GALLAGHER Mgmt For For GAVIN S. HERBERT Mgmt For For STEPHEN J. RYAN, M.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007 -------------------------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION Agenda Number: 932686275 -------------------------------------------------------------------------------------------------------------------------- Security: 020039103 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: AT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SCOTT T. FORD Mgmt For For L.L GELLERSTEDT, III Mgmt For For EMON A. MAHONY, JR. Mgmt For For RONALD TOWNSEND Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- ALTERA CORPORATION Agenda Number: 932656640 -------------------------------------------------------------------------------------------------------------------------- Security: 021441100 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: ALTR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN P. DAANE. Mgmt For For 1B ELECTION OF DIRECTOR: ROBERT W. REED. Mgmt For For 1C ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO, JR. Mgmt For For 1D ELECTION OF DIRECTOR: KEVIN MCGARITY. Mgmt For For 1E ELECTION OF DIRECTOR: JOHN SHOEMAKER. Mgmt For For 1F ELECTION OF DIRECTOR: SUSAN WANG. Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2007. -------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda Number: 932652349 -------------------------------------------------------------------------------------------------------------------------- Security: 02209S103 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: MO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELIZABETH E. BAILEY Mgmt For For HAROLD BROWN Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E.R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For GEORGE MUNOZ Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING Shr For Against 04 STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN Shr Against For OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE 05 STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED Shr Against For CAMPAIGNS ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING 06 STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL Shr Against For TOBACCO BUSINESS BY 2010 07 STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY Shr Against For -------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda Number: 932643629 -------------------------------------------------------------------------------------------------------------------------- Security: 025816109 Meeting Type: Annual Meeting Date: 23-Apr-2007 Ticker: AXP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR D.F. AKERSON Mgmt For For C. BARSHEFSKY Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P. CHERNIN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.C. LEVIN Mgmt For For R.A. MCGINN Mgmt For For E.D. MILLER Mgmt For For F.P. POPOFF Mgmt For For S.S. REINEMUND Mgmt For For R.D. WALTER Mgmt For For R.A. WILLIAMS Mgmt For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 03 A PROPOSAL TO APPROVE THE AMERICAN EXPRESS COMPANY Mgmt For For 2007 INCENTIVE COMPENSATION PLAN. 04 A SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr For Against VOTING FOR DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda Number: 932677187 -------------------------------------------------------------------------------------------------------------------------- Security: 026874107 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: AIG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARSHALL A. COHEN Mgmt For For MARTIN S. FELDSTEIN Mgmt For For ELLEN V. FUTTER Mgmt For For STEPHEN L. HAMMERMAN Mgmt For For RICHARD C. HOLBROOKE Mgmt For For FRED H. LANGHAMMER Mgmt For For GEORGE L. MILES, JR. Mgmt For For MORRIS W. OFFIT Mgmt For For JAMES F. ORR III Mgmt For For VIRGINIA M. ROMETTY Mgmt For For MARTIN J. SULLIVAN Mgmt For For MICHAEL H. SUTTON Mgmt For For EDMUND S.W. TSE Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For FRANK G. ZARB Mgmt For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, Mgmt For For INC. 2007 STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED Shr For Against STOCK OPTIONS. -------------------------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda Number: 932645988 -------------------------------------------------------------------------------------------------------------------------- Security: 031162100 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: AMGN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR. Mgmt For For 1B ELECTION OF DIRECTOR: MR. JERRY D. CHOATE Mgmt For For 1C ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER Mgmt For For 1D ELECTION OF DIRECTOR: DR. GILBERT S. OMENN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE AMENDMENTS TO THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 TO APPROVE THE AMENDMENTS TO THE COMPANY S AMENDED Mgmt For For AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 5A STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY). Shr Against For 5B STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT). Shr Against For -------------------------------------------------------------------------------------------------------------------------- AMVESCAP PLC Agenda Number: 932679597 -------------------------------------------------------------------------------------------------------------------------- Security: 03235E100 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: AVZ ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO RECEIVE AND ADOPT THE ACCOUNTS AND THE REPORTS Mgmt For For OF THE DIRECTORS AND AUDITORS THEREON. 02 TO RECEIVE AND ADOPT THE REPORT OF THE BOARD Mgmt For For ON REMUNERATION. 03 TO DECLARE A FINAL DIVIDEND. Mgmt For For 04 TO RE-ELECT MR JOSEPH R CANION AS A DIRECTOR Mgmt For For OF THE COMPANY. 05 TO RE-ELECT MR EDWARD LAWRENCE AS A DIRECTOR Mgmt For For OF THE COMPANY. 06 TO RE-ELECT MR JAMES ROBERTSON AS A DIRECTOR Mgmt For For OF THE COMPANY. 07 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS Mgmt For For AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THE REMUNERATION. 08 TO APPROVE THE CHANGE OF NAME (SPECIAL RESOLUTION). Mgmt For For 09 TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES PURSUANT Mgmt For For TO SECTION 80 OF THE COMPANIES ACT 1985. 10 TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS PURSUANT Mgmt For For TO SECTION 95 OF THE COMPANIES ACT 1985. (SPECIAL RESOLUTION). 11 TO RENEW THE COMPANY S AUTHORITY TO MAKE MARKET Mgmt For For PURCHASES OF ITS OWN ORDINARY SHARES (SPECIAL RESOLUTION). 12 TO APPROVE THE AMENDMENTS TO THE ARTICLES OF Mgmt For For ASSOCIATION (SPECIAL RESOLUTION). 13 TO APPROVE THE AMENDMENT TO ARTICLE 96.1 OF Mgmt For For THE ARTICLES OF ASSOCIATION. -------------------------------------------------------------------------------------------------------------------------- ANALOG DEVICES, INC. Agenda Number: 932631117 -------------------------------------------------------------------------------------------------------------------------- Security: 032654105 Meeting Type: Annual Meeting Date: 13-Mar-2007 Ticker: ADI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JERALD G. FISHMAN Mgmt For For JOHN C. HODGSON Mgmt For For F. GRANT SAVIERS Mgmt For For PAUL J. SEVERINO Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 3, 2007. 03 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED Shr For Against STOCK OPTION GRANTS TO SENIOR EXECUTIVES, AS DESCRIBED IN THE COMPANY S PROXY STATEMENT. 04 SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shr For Against IN DIRECTOR ELECTIONS, AS DESCRIBED IN THE COMPANY S PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- ANGLO-IRISH BANK CORP PLC Agenda Number: 701128375 -------------------------------------------------------------------------------------------------------------------------- Security: G03815118 Meeting Type: AGM Meeting Date: 02-Feb-2007 Ticker: ISIN: IE00B06H8J93 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive and approve the statement of accounts Mgmt For For for the YE 30 SEP 2006 and the Directors and the Auditors reports thereon 2. Approve and declare a dividend Mgmt For For 3.A Re-elect Mr. Tom Browne as a Director, who retires Mgmt For For by rotation in accordance with the Articles of Association 3.B Re-elect Mr. David Drumm as a Director, who Mgmt For For retires by rotation in accordance with the Articles of Association 3.C Re-elect Mr. Gary McGann as a Director, who Mgmt For For retires by rotation in accordance with the Articles of Association 3.D Re-elect Mr. Anne Heraty as a Director, who Mgmt For For retires in accordance with the Articles of Association 3.E Re-elect Mr. Declan Quilligan as a Director, Mgmt For For who retires in accordance with the Articles of Association 3.F Re-elect Mr. Pat Whelan as a Director, who retires Mgmt For For in accordance with the Articles of Association 4. Authorize the Directors to determine the remuneration Mgmt For For of the Auditors S.5 Approve to increase the authorized share capital Mgmt For For of the Company by the creation of 440,000,000 ordinary shares of EUR 0.16 each so that the authorized share capital of the Company shall be EUR 242,000,000, Stg GBP 50,000,000 and USD 50,000,000 and amend the Clause 4 of the Memorandum of Association; and amend Article 2 of the Articles of Association of the Company by deleting in its entirety and substituted therefore with the specified new Article as specified S.6 Authorize the Company and/or any subsidiary Mgmt For For being a body Corporate as referred to in the European Communities Public Limited Company Subsidiaries Regulations 1997 of the Company, to make market purchases Section 212 of the Companies Act 1990 the 1990 Act of shares of any class of the Company on such terms and conditions and in such manner as the Directors may from time to time determine in accordance with and subject to the provisions of the 1990 Act and Article 8(c) of the Articles of Association of the Company; and the reissue price range at which any treasury shares Section 209 of the 1990 Act for the time being held by the Company may be reissued off market shall be the price range specified in Article 8 (d) of the Articles of Association of the Company; Authority expire the earlier of the date of the next AGM of the Company or 01 MAY 2008 S.7 Authorize the Directors, for the purposes of Mgmt For For Section 20 of the Companies Amendment Act the 1983 Act , to allot and issue relevant securities pursuant to and in accordance with Article 8 (a) of the Articles of Association of the Company; Authority expires the earlier at the conclusion of the next AGM of the Company or 01 May 2008 ; and Article 8 (a) and that Article 8 (a) (ii) be amended by the deletion of the words 27 APR 2007 and the substitution therefore of the words 01 MAY 2008 S.8 Authorize the Directors, for the purposes of Mgmt For For Section 24 of the Companies Amendment Act 1983 the 1983 Act , to allot equity securities for cash pursuant to and in accordance with Article 8 (b) of the Articles of Association of the Company; Authority expires the earlier at the conclusion of the next AGM of the Company or 01 MAY 2008 S.9 Authorize the Directors, pursuant to Article Mgmt For For 126 of the Articles of Association of the Company, to exercise the powers contained in the said Article so that the Directors may offer to the holders of ordinary shares in the Company the right to elect and receive an allotment of additional ordinary shares, credited as fully paid, in lieu of cash in respect of all or part of any dividend or dividends falling to be declared during the period commencing on the date of passing of this resolution and expiring on 01 MAY 2012 or such part of such dividend or dividends as the Directors may determine, the authority hereby conferred shall be in substitution for the previous such authority passed as the AGM of the Company held on 24 JAN 2003, which is hereby revoked -------------------------------------------------------------------------------------------------------------------------- AON CORPORATION Agenda Number: 932680463 -------------------------------------------------------------------------------------------------------------------------- Security: 037389103 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: AOC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PATRICK G. RYAN Mgmt For For GREGORY C. CASE Mgmt For For EDGAR D. JANNOTTA Mgmt For For JAN KALFF Mgmt For For LESTER B. KNIGHT Mgmt For For J. MICHAEL LOSH Mgmt For For R. EDEN MARTIN Mgmt For For ANDREW J. MCKENNA Mgmt For For ROBERT S. MORRISON Mgmt For For RICHARD B. MYERS Mgmt For For RICHARD C. NOTEBAERT Mgmt For For JOHN W. ROGERS, JR. Mgmt For For GLORIA SANTONA Mgmt For For CAROLYN Y. WOO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS AON S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------------------------------------------------- APPLE INC. Agenda Number: 932685071 -------------------------------------------------------------------------------------------------------------------------- Security: 037833100 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: AAPL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM V. CAMPBELL Mgmt Withheld Against MILLARD S. DREXLER Mgmt Withheld Against ALBERT A. GORE, JR. Mgmt Withheld Against STEVEN P. JOBS Mgmt For For ARTHUR D. LEVINSON Mgmt Withheld Against ERIC E. SCHMIDT Mgmt Withheld Against JEROME B. YORK Mgmt Withheld Against 02 TO APPROVE AMENDMENTS TO THE APPLE INC. 2003 Mgmt For For EMPLOYEE STOCK PLAN. 03 TO APPROVE AMENDMENTS TO THE APPLE INC. EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 TO APPROVE AMENDMENTS TO THE 1997 DIRECTOR STOCK Mgmt For For OPTION PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. 06 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against OPTION DATING POLICY, IF PROPERLY PRESENTED AT THE MEETING. 07 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against PAY FOR PERFORMANCE STANDARD, IF PROPERLY PRESENTED AT THE MEETING. 08 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr Against For ENVIRONMENTAL REPORT, IF PROPERLY PRESENTED AT THE MEETING. 09 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against EQUITY RETENTION POLICY, IF PROPERLY PRESENTED AT THE MEETING. 10 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr Against For ELECTRONIC WASTE TAKE BACK AND RECYCLING, IF PROPERLY PRESENTED AT THE MEETING. 11 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against ADVISORY VOTE ON COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. -------------------------------------------------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Agenda Number: 932631915 -------------------------------------------------------------------------------------------------------------------------- Security: 038222105 Meeting Type: Annual Meeting Date: 14-Mar-2007 Ticker: AMAT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL H. ARMACOST Mgmt For For ROBERT H. BRUST Mgmt For For DEBORAH A. COLEMAN Mgmt For For PHILIP V. GERDINE Mgmt For For THOMAS J. IANNOTTI Mgmt For For CHARLES Y.S. LIU Mgmt For For JAMES C. MORGAN Mgmt For For GERHARD H. PARKER Mgmt For For WILLEM P. ROELANDTS Mgmt For For MICHAEL R. SPLINTER Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED EMPLOYEE Mgmt For For STOCK INCENTIVE PLAN. 03 TO APPROVE THE AMENDED AND RESTATED EMPLOYEES Mgmt For For STOCK PURCHASE PLAN. 04 TO APPROVE THE AMENDED AND RESTATED SENIOR EXECUTIVE Mgmt For For BONUS PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED Mgmt For For MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. -------------------------------------------------------------------------------------------------------------------------- ASM LITHOGRAPHY HOLDING N.V. Agenda Number: 932635660 -------------------------------------------------------------------------------------------------------------------------- Security: N07059111 Meeting Type: Annual Meeting Date: 28-Mar-2007 Ticker: ASML ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 03 DISCUSSION OF THE ANNUAL REPORT 2006 AND ADOPTION Mgmt Non-votable OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2006, AS PREPARED IN ACCORDANCE WITH DUTCH LAW. 04 DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT Mgmt Non-votable ( BOM ) FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2006. 05 DISCHARGE OF THE MEMBERS OF THE SUPERVISORY Mgmt Non-votable BOARD ( SB ) FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2006. 07 PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION Mgmt Non-votable OF THE COMPANY. 8A APPROVAL OF THE NUMBER OF PERFORMANCE STOCK Mgmt Non-votable AVAILABLE FOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK. 8B APPROVAL OF THE NUMBER OF PERFORMANCE STOCK Mgmt Non-votable OPTIONS AVAILABLE FOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK OPTIONS. 8C APPROVAL OF THE NUMBER OF SHARES, EITHER IN Mgmt Non-votable STOCK OR STOCK OPTIONS, AVAILABLE FOR ASML EMPLOYEES AND AUTHORIZATION OF THE BOM TO ISSUE THE STOCK OR STOCK OPTIONS. 09 NOMINATION FOR APPOINTMENT OF MR. W. T. SIEGLE Mgmt Non-votable AS MEMBER OF THE SB. 11 REMUNERATION OF THE SB. Mgmt Non-votable 12A PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF Mgmt Non-votable 18 MONTHS TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED CAPITAL AT THE TIME OF THE AUTHORIZATION. 12B PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF Mgmt Non-votable 18 MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A. 12C PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF Mgmt Non-votable 18 MONTHS TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED CAPITAL AT THE TIME OF THE AUTHORIZATION, WHICH 5% CAN ONLY BE USED IN CONNECTION WITH OR ON THE OCCASION OF MERGERS AND/OR ACQUISITIONS. 12D PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF Mgmt Non-votable 18 MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C. 13 PROPOSAL TO CANCEL ORDINARY SHARES IN THE SHARE Mgmt Non-votable CAPITAL OF THE COMPANY (TO BE) REPURCHASED BY THE COMPANY. 14 PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF Mgmt Non-votable 18 MONTHS TO ACQUIRE ORDINARY SHARES IN THE COMPANY S CAPITAL. 15 PROPOSAL TO CANCEL ADDITIONAL ORDINARY SHARES Mgmt Non-votable IN THE SHARE CAPITAL OF THE COMPANY TO BE REPURCHASED BY THE COMPANY FOLLOWING THE CANCELLATION OF THE ORDINARY SHARES UNDER ITEM 13. 16 PROPOSAL TO CANCEL ADDITIONAL ORDINARY SHARES Mgmt Non-votable IN THE SHARE CAPITAL OF THE COMPANY TO BE REPURCHASED BY THE COMPANY FOLLOWING THE CANCELLATION OF THE ORDINARY SHARES UNDER ITEM 15. -------------------------------------------------------------------------------------------------------------------------- ASSURANT, INC. Agenda Number: 932680437 -------------------------------------------------------------------------------------------------------------------------- Security: 04621X108 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: AIZ ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHEL BAISE Mgmt For For HOWARD L. CARVER Mgmt For For JUAN N. CENTO Mgmt For For ALLEN R. FREEDMAN Mgmt For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932646360 -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: T ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A01 ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Mgmt For For A02 ELECTION OF DIRECTOR: GILBERT F. AMELIO Mgmt For For A03 ELECTION OF DIRECTOR: REUBEN V. ANDERSON Mgmt For For A04 ELECTION OF DIRECTOR: JAMES H. BLANCHARD Mgmt For For A05 ELECTION OF DIRECTOR: AUGUST A. BUSCH III Mgmt For For A06 ELECTION OF DIRECTOR: JAMES P. KELLY Mgmt For For A07 ELECTION OF DIRECTOR: CHARLES F. KNIGHT Mgmt For For A08 ELECTION OF DIRECTOR: JON C. MADONNA Mgmt For For A09 ELECTION OF DIRECTOR: LYNN M. MARTIN Mgmt For For A10 ELECTION OF DIRECTOR: JOHN B. MCCOY Mgmt For For A11 ELECTION OF DIRECTOR: MARY S. METZ Mgmt For For A12 ELECTION OF DIRECTOR: TONI REMBE Mgmt For For A13 ELECTION OF DIRECTOR: JOYCE M. ROCHE Mgmt For For A14 ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Mgmt For For A15 ELECTION OF DIRECTOR: LAURA D ANDREA TYSON Mgmt For For A16 ELECTION OF DIRECTOR: PATRICIA P. UPTON Mgmt For For A17 ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR. Mgmt For For B02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For B03 APPROVE THE AT&T SEVERANCE POLICY Mgmt For For C04 STOCKHOLDER PROPOSAL A Shr Against For C05 STOCKHOLDER PROPOSAL B Shr For Against C06 STOCKHOLDER PROPOSAL C Shr For Against C07 STOCKHOLDER PROPOSAL D Shr For Against C08 STOCKHOLDER PROPOSAL E Shr For Against -------------------------------------------------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC. Agenda Number: 932666641 -------------------------------------------------------------------------------------------------------------------------- Security: 053484101 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: AVB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BRYCE BLAIR Mgmt For For BRUCE A. CHOATE Mgmt For For JOHN J. HEALY, JR. Mgmt For For GILBERT M. MEYER Mgmt For For TIMOTHY J. NAUGHTON Mgmt For For LANCE R. PRIMIS Mgmt For For H. JAY SARLES Mgmt For For ALLAN D. SCHUSTER Mgmt For For AMY P. WILLIAMS Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- AXA Agenda Number: 932690375 -------------------------------------------------------------------------------------------------------------------------- Security: 054536107 Meeting Type: Special Meeting Date: 14-May-2007 Ticker: AXA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS Mgmt For For FOR 2006 - PARENT ONLY O2 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Mgmt For For FOR 2006 O3 EARNINGS APPROPRIATION AND DECLARATION OF A Mgmt For For DIVIDEND OF EURO 1.06 PER SHARE O4 APPROVAL OF A NEW REGULATED AGREEMENT (AGREEMENT Mgmt For For BETWEEN THE AXA AND SCHNEIDER GROUPS) O5 APPROVAL OF THE PREVIOUSLY AUTHORIZED REGULATED Mgmt For For AGREEMENTS O6 RE-APPOINTMENT OF MR. JEAN-RENE FOURTOU TO THE Mgmt For For SUPERVISORY BOARD O7 RE-APPOINTMENT OF MR. LEO APOTHEKER TO THE SUPERVISORY Mgmt For For BOARD O8 RE-APPOINTMENT OF MR. GERARD MESTRALLET TO THE Mgmt For For SUPERVISORY BOARD O9 RE-APPOINTMENT OF MR. EZRA SULEIMAN TO THE SUPERVISORY Mgmt For For BOARD O10 APPOINTMENT OF MR. JEAN-MARTIN FOLZ TO THE SUPERVISORY Mgmt For For BOARD O11 APPOINTMENT OF MR. GIUSEPPE MUSSARI TO THE SUPERVISORY Mgmt For For BOARD O12 DETERMINATION OF THE ANNUAL AMOUNT OF DIRECTORS Mgmt For For FEES O13 AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD Mgmt Against Against TO PURCHASE THE COMPANY S SHARES E14 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Mgmt For For TO INCREASE CAPITAL THROUGH THE CAPITALIZATION OF RESERVES, RETAINED EARNINGS OR ADDITIONAL PAID-IN CAPITAL E15 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Mgmt For For TO INCREASE THE COMPANY S CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO COMMON SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED E16 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Mgmt For For TO INCREASE CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED E17 AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD, Mgmt For For IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS, TO SET THE ISSUE PRICE UNDER THE CONDITIONS DEFINED BY THE SHAREHOLDERS AND UP TO A MAXIMUM OF 10% OF THE EQUITY CAPITAL E18 AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD Mgmt For For TO INCREASE THE AMOUNT OF THE INITIAL ISSUE, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED OR MAINTAINED, UNDER THE TERMS SET FORTH IN THE FIFTEENTH TO THE SEVENTEENTH RESOLUTIONS E19 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Mgmt Against Against TO ISSUE COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES, IN THE EVENT THAT A PUBLIC EXCHANGE OFFER IS INITIATED BY THE COMPANY E20 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Mgmt For For TO INCREASE THE CAPITAL OF THE COMPANY THROUGH THE ISSUE OF COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES IN RETURN FOR CONTRIBUTIONS IN KIND UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL E21 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Mgmt Against Against TO ISSUE COMMON SHARES IN CONNECTION WITH THE ISSUE OF SECURITIES, BY SUBSIDIARIES OF THE COMPANY, WITH A CLAIM TO THE COMPANY S COMMON SHARES E22 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Mgmt For For TO ISSUE SECURITIES ENTITLING THEIR BEARERS TO AN ALLOTMENT OF DEBT INSTRUMENTS AND THAT DO NOT RESULT IN AN INCREASE OF THE COMPANY S CAPITAL E23 AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD Mgmt For For TO RESOLVE TO ISSUE SECURITIES SECURING IMMEDIATE OR DEFERRED ACCESS TO THE COMPANY S SHARE CAPITAL, RESERVED FOR EMPLOYEES ENROLLED IN THE EMPLOYEE SPONSORED COMPANY SAVINGS PLAN E24 AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD Mgmt Against Against TO FREELY ALLOT SHARES TO EMPLOYEES OF THE AXA GROUP IN CONNECTION WITH THE EXECUTION OF THE AMBITION 2012 PLAN E25 AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD Mgmt For For TO REDUCE CAPITAL THROUGH THE CANCELLATION OF SHARES E26 AMENDMENT TO THE BYLAWS RELATING TO THE CONDITIONS Mgmt For For OF PARTICIPATION IN THE SHAREHOLDERS MEETINGS E27 AMENDMENT TO THE BYLAWS PERTAINING TO THE TERMS Mgmt For For AND CONDITIONS GOVERNING THE PROCESS OF NOMINATING CANDIDATES TO SERVE ON THE SUPERVISORY BOARD AS THE REPRESENTATIVE OF THE EMPLOYEE SHAREHOLDERS E28 AUTHORIZATION TO COMPLY WITH ALL FORMAL REQUIREMENTS Mgmt For For IN CONNECTION WITH THIS MEETING -------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932644481 -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: BAC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Mgmt For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Mgmt For For 1C ELECTION OF DIRECTOR: JOHN T. COLLINS Mgmt For For 1D ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Mgmt For For 1E ELECTION OF DIRECTOR: TOMMY R. FRANKS Mgmt For For 1F ELECTION OF DIRECTOR: CHARLES K. GIFFORD Mgmt For For 1G ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Mgmt For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Mgmt For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Mgmt For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Mgmt For For 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Mgmt For For 1O ELECTION OF DIRECTOR: MEREDITH R. SPANGLER Mgmt For For 1P ELECTION OF DIRECTOR: ROBERT L. TILLMAN Mgmt For For 1Q ELECTION OF DIRECTOR: JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM FOR 2007 03 STOCKHOLDER PROPOSAL - STOCK OPTIONS Shr Against For 04 STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS Shr Against For 05 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Shr Against For -------------------------------------------------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC COMPANY LTD, NICOSIA Agenda Number: 701239483 -------------------------------------------------------------------------------------------------------------------------- Security: M1637D106 Meeting Type: AGM Meeting Date: 06-Jun-2007 Ticker: ISIN: CY0000100111 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. To receive and consider the Directors report Mgmt For For and the financial statements of the Company for the year 2006 and approve the proposed dividend 2. To elect members of the Board of Directors Mgmt For For 3. To fix the remuneration of the members of the Mgmt For For Board of Directors 4. To re-appoint the auditors and authorize the Mgmt For For Board of Directors to fix their Remuneration S.1 PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Shr For Against Instructions and authorization of the Board of Directors to elaborate and discuss with Marfin Popular Bank Public Co Ltd the terms and sectors for a strategic cooperation between the two banks in order to generate synergies for the benefit of the shareholders of the two banks PLEASE NOTE THERE IS NO SHARE BLOCKING FOR THIS Non-Voting Non-votable MEETING. -------------------------------------------------------------------------------------------------------------------------- BARCLAYS PLC Agenda Number: 932673266 -------------------------------------------------------------------------------------------------------------------------- Security: 06738E204 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: BCS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO RECEIVE THE DIRECTORS AND AUDITORS REPORTS Mgmt For For AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2006. 02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Mgmt For For FOR THE YEAR ENDED 31ST DECEMBER 2006. 03 THAT MARCUS AGIUS BE RE-ELECTED A DIRECTOR OF Mgmt For For THE COMPANY. 04 THAT FREDERIK SEEGERS BE RE-ELECTED A DIRECTOR Mgmt For For OF THE COMPANY. 05 THAT CHRISTOPHER LUCAS BE RE-ELECTED A DIRECTOR Mgmt For For OF THE COMPANY. 06 THAT STEPHEN RUSSELL BE RE-ELECTED A DIRECTOR Mgmt For For OF THE COMPANY. 07 THAT RICHARD LEIGH CLIFFORD BE RE-ELECTED A Mgmt For For DIRECTOR OF THE COMPANY. 08 THAT SIR ANDREW LIKLERMAN BE RE-ELECTED A DIRECTOR Mgmt For For OF THE COMPANY. 09 THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR OF Mgmt For For THE COMPANY. 10 THAT NIGEL RUDD BE RE-ELECTED A DIRECTOR OF Mgmt For For THE COMPANY. 11 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Mgmt For For OF THE COMPANY. 12 TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION Mgmt For For OF THE AUDITORS. 13 TO AUTHORISE BARCLAYS BANK PLC TO MAKE EU POLITICAL Mgmt For For DONATIONS. 14 TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS Mgmt For For TO ALLOT SECURITIES. 15 TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS Mgmt For For TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES. 16 TO RENEW THE COMPANY S AUTHORITY TO PURCHASE Mgmt For For ITS OWN SHARES. 17 TO ADOPT NEW ARTICLES OF ASSOCIATION OF THE Mgmt For For COMPANY. -------------------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Agenda Number: 932647019 -------------------------------------------------------------------------------------------------------------------------- Security: 071813109 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: BAX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: BLAKE E. DEVITT Mgmt For For 1B ELECTION OF DIRECTOR: JOHN D. FORSYTH Mgmt For For 1C ELECTION OF DIRECTOR: GAIL D. FOSLER Mgmt For For 1D ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF 2007 INCENTIVE PLAN Mgmt For For -------------------------------------------------------------------------------------------------------------------------- BEST BUY CO., INC. Agenda Number: 932721738 -------------------------------------------------------------------------------------------------------------------------- Security: 086516101 Meeting Type: Annual Meeting Date: 27-Jun-2007 Ticker: BBY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD JAMES* Mgmt For For ELLIOT S. KAPLAN* Mgmt For For MATTHEW H. PAULL* Mgmt For For JAMES E. PRESS* Mgmt For For RICHARD M. SCHULZE* Mgmt For For MARY A. TOLAN* Mgmt For For HATIM A. TYABJI* Mgmt For For ROGELIO M. REBOLLEDO** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 1, 2008. 03 APPROVAL OF AN AMENDMENT TO THE BEST BUY CO., Mgmt For For INC. 2004 OMNIBUS STOCK AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES SUBJECT TO THE PLAN TO 38 MILLION SHARES. -------------------------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC. Agenda Number: 932704299 -------------------------------------------------------------------------------------------------------------------------- Security: 09062X103 Meeting Type: Annual Meeting Date: 31-May-2007 Ticker: BIIB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES C. MULLEN Mgmt For For BRUCE R. ROSS Mgmt For For MARIJN E. DEKKERS Mgmt For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC. Agenda Number: 932703932 -------------------------------------------------------------------------------------------------------------------------- Security: 09061G101 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: BMRN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JEAN-JACQUES BIENAIME Mgmt For For MICHAEL GREY Mgmt Withheld Against ELAINE J. HERON Mgmt For For JOSEPH KLEIN, III Mgmt For For PIERRE LAPALME Mgmt For For V. BRYAN LAWLIS Mgmt For For ALAN J. LEWIS Mgmt For For RICHARD A. MEIER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 PROPOSAL TO INCREASE THE NUMBER OF AUTHORIZED Mgmt For For SHARES OF COMMON STOCK OF THE COMPANY FROM 150,000,000 TO 250,000,000. -------------------------------------------------------------------------------------------------------------------------- BNP PARIBAS, PARIS Agenda Number: 701207412 -------------------------------------------------------------------------------------------------------------------------- Security: F1058Q238 Meeting Type: AGM Meeting Date: 15-May-2007 Ticker: ISIN: FR0000131104 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management French Resident Shareowners must complete, sign Non-Voting Non-votable and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-votable YOU. O.1 Approve the consolidated balance sheet at 31 Mgmt For For DEC 2006 and the consolidated profit and loss account for 2006, prepared in accordance with the International Accounting Standards (IFRS) adopted by the European Union O.2 Approve the Bank s balance sheet at 31 DEC 2006 Mgmt For For and the profit and loss account for the year then ended, prepared in accordance with French Accounting Standards and the net income figure of EUR 5,375,377,317.47 O.3 Approve to appropriation of net income as specified; Mgmt For For the total dividend of EUR 2,891,923,319.00 to be paid to BNP Paribas shareholders corresponds to a dividend of EUR 3.10 per share with a par value of EUR 2.00; authorize the Board of Directors to credit dividends payable on shares held in treasury stock to un appropriated retained earnings the proposed dividend is eligible for the tax allowance granted to individuals domiciled for tax purposes in France as provided for by Article 158-3-2 of the French Tax Code; authorize the Board of Directors to deduct from unappropriated retained earnings the amount necessary to pay the specified dividend on shares issued on the exercise of Stock Options prior to the ex-dividend date O.4 Receive the terms of the Auditors special report Mgmt For For on transactions and agreements governed by Article L. 225-38 of the French Commercial Code and approve the transactions and agreements entered into during the year, as approved in advance by the Board of Directors and as specified O.5 Authorize the Board, in accordance with Article Mgmt For For L. 225-209 ET SEQ of the French Commercial Code, to buy back a number of shares representing up to 10% of the bank s issued capital, i.e., a maximum of 93,287,849 shares at 22 JAN 2007; these shares may be acquired for the purposes as specified; the shares may be purchased at any time, unless a public offer is made in respect of the bank s shares, subject to the applicable regulations, and by any appropriate method, including in the form of block purchases or by means of derivative instruments traded on a regulated market or over the-counter; the price at which shares may be acquired under this authorization may not exceed EUR 105 per share, representing a maximum purchase price of EUR 9,795,224,145 based on the bank s issued capital at 22 JAN 2007; this price may, however, be adjusted to take into account the effects of any corporate actions; authorize the Board of Directors, with the option of delegating said powers subject to compliance with the applicable law, to use this authorization and, in particular, to place orders on the stock exchange, enter into all agreements regarding the keeping of share purchase and sale registers, to carry out all formalities and make all declarations O.6 Ratify the Board of Directors 08 MAR 2007 appointment Mgmt For For of Mr. Suzanne Berger Keniston as a Director authority expires at the close of general meeting called in 2008 and approve the 2007 financial statements O.7 Approve to renew Mr. Louis Schweitzer s as a Mgmt For For Director for a period of 3 years, expiring at the close of the general meeting to be called in 20I0 and approve the 2009 financial statements O.8 Authorize the bearer of an original, copy or Mgmt For For extract of the minutes of this meeting to carry out all legal and administrative formalities and to make all filings and publish all notices required by the applicable Law E.9 Amend the 38-month authorization given in the Mgmt For For 15th resolution adopted by the EGM of 18 MAY 2005; the amendment is to provide for the early termination of the applicable vesting and holding periods in the event of disability of a beneficiary, in accordance with Act 1770-2006 of 30 DEC 2006 relating to the promotion of employee profit-sharing and share ownership E.10 Amend the 26-month authorization given to the Mgmt For For Board of Directors in the 22nd resolution adopted by the EGM of 23 MAY 2006 to increase the bank s capital via the issue of shares reserved for Members of the BNP Paribas Corporate Savings Plan as specified E.11 Authorize the Board of Directors in accordance Mgmt For For with Article L.225-209 of the French Commercial Code, to cancel, on one or several occasions, some or all of the BNP Paribas shares that the bank currently holds or that it may acquire in accordance with the conditions laid down by the OGM, provided that the number of shares cancelled in any 24 month period does not exceed 10% of the total number of shares outstanding; the difference between the purchase price of the cancelled shares and their par value will be deducted from additional paid-in capital and reserves available for distribution, with an amount corresponding to 10% of the capital reduction being deducted from the Legal Reserve; authorize the Board of Directors to implement this authorization, carry out all acts, formalities and declarations, including the amendment of the Articles of Association, and generally, do all that is necessary, with the option of delegating said powers subject to compliance with the applicable law; authority expires at the end of 18 months ; in addition, authorize the Board of Directors, in accordance with Article L. 225-204 of the French Commercial Code, to reduce BNP Paribas capital by canceling the 2,638,403 BNP Paribas shares acquired following the full asset transfer that took place in connection with the Merger of Societe Centrale D Investissements into BNP Paribas on 23 MAY 2006; authorize the Board of Directors for an I8-month period to deduct the difference between the carrying amount of the cancelled shares and their par value from additional paid-in capital and reserves available for distribution, with an amount corresponding to 10% of the capital reduction being deducted from the legal reserve E.12 Approve the merger in accordance with the specified Non-Voting Non-Votable terms and conditions, to be carried out by BNL transferring to BNP Paribas all of its assets, in return for BNP Paribas assuming all of BNL s liabilities; authorize the Board of Directors to carry out a capital increase in connection with the merger, whereby BNL shareholders will be granted a total number of BNP Paribas shares with a par value of EUR 2 each, ranging from 402,735 to 1,539,740 (representing between EUR 805,470 and EUR 3,079,480) depending on the number of BNL shares held by third parties on the merger completion date; these newly-issued shares will be allocated based on a ratio of one (1) BNP Paribas share for 27 BNL shares at the merger completion date, taking into account the fact that no BNL shares held by BNP Paribas will be exchanged for the Bank s own shares, in accordance with Article L. 236-3 of the French Commercial Code; approve the completion date for said merger, as specified in the draft merger agreement; as from the merger completion date - which must be no later than 31 DEC 2007 - all operations carried out by BNL will be considered for accounting purposes as having been performed by BNP Paribas; notes that the difference between the value of the transferred net assets at 31 DEC 2006, corresponding to BNP Paribas share of the underlying net assets (representing between EUR 4,415 million and EUR 4,476 million) and the estimated carrying amount of BNP Paribas interest in BNL as recorded in BNP Paribas accounts at the merger completion date, represents a technical merger goodwill of between EUR 4,536 million and EUR 4,597 million; approve any adjustments to be made to the above-mentioned technical merger goodwill based on the actual amount of the net assets transferred and the carrying amount of BNP Paribas interest in BNL at the merger completion date, and approves the allocation of the adjusted technical merger goodwill as provided for in the draft merger agreement; approve that, as from the merger completion date, the new shares to be issued as consideration for the assets transferred to BNP Paribas in connection with the merger will carry the same rights and be subject to the same legal requirements as existing shares, and that an application will be made for them to be listed on the Euro list market of Euro next Paris (Compartment A); authorize the Board of Directors to sell all the BNP Paribas shares corresponding to fractions of shares as provided for in the draft merger agreement; approve that the difference between the amount corresponding to the portion of the net assets transferred to BNP Paribas held by shareholders other than BNP Paribas and BNL at the merger completion date, and the aggregate par value of the shares remitted as consideration for said asset transfer (representing between EUR 14.7 million and EUR 57.4 million) will be credited to a merger premium account to which all shareholders shall have equivalent rights; authorize (i) the adjustment of said premium at the merger completion date in order to reflect the definitive value of the net assets transferred to BNP Paribas and the number of BNP Paribas shares actually issued, and (ii) the allocation of the adjusted merger premium, as provided for in the draft merger agreement; as a result of the merger of BNL into BNP Paribas, approves the dissolution of BNL without liquidation at the merger completion date, and as from that date the replacement of BNL by BNP Paribas in relation to all of BNL s rights and obligations; as a result of the merger of BNL into BNP Paribas and subject to the terms and conditions of the draft merger agreement, authorizes BNP Paribas to take over BNL s commitments arising from the stock options awarded to the Employees and Corporate Officers of BNL and its subsidiaries under the Stock Option Plans listed in the appendix to the draft merger agreement; approve the Auditors special report, resolves to waive in favour of holders of the above stock options, all pre-emptive rights to subscribe for the shares to be issued on exercise of the options; grant full powers to the Board of Directors to use this authorization, with the option of delegating said powers subject to compliance with the applicable law; this includes (i) placing on record the number and par value of the shares to be issued on completion of the merger and, where appropriate, the exercise of options, (ii) carrying out the formalities related to the corresponding capital increases, (iii) amending the bank s Articles of Association accordingly, and (iv) more generally, taking any and all measures and carrying out any and all formalities appropriate or necessary in relation to the transaction E.13 Approve: the terms of the merger agreement and Non-Voting Non-Votable authorizes the merger of Compagnie Immobiliere de France into BNP Paribas; the transfer of Compagnie Immobiliere de France s entire asset base to BNP Paribas; notes that since the draft merger agreement was filed with the Paris Commercial Court, BNP Paribas has held all of the shares making up the capital of Compagnie Immobiliere de France and consequently the merger will not lead to an increase in BNP Paribas share capital nor to an exchange of Compagnie Immobiliere de France shares for BNP Paribas shares, in accordance with Article L.236-II of the French Commercial Code; the amount of the assets transferred by Compagnie Immobiliere de France and the valuation thereof, as well as the amount of the technical merger goodwill and its allocation as provided for in the merger agreement; as a result of the foregoing and subject to the conditions precedent provided for in the merger agreement, Compagnie Immobiliere de France will be automatically dissolved without liquidation and BNP Paribas will simply replace Compagnie Immobiliere de France in relation to all of its rights and obligations and authorize the Board of Directors to record the fulfillment of the conditions precedent set out in the merger agreement and to take any and all measures and carry out any and all formalities appropriate or necessary in relation to the transaction, with the option of delegating said powers to the Chief Executive Officer E.14 Approve; the terms of the merger agreement and Non-Voting Non-votable authorizes the merger of Societe Immobiliere du 36 avenue de l Opera into BNP Paribas; the transfer of Societe Immobiliere du 36 avenue de l Opera s entire asset base to BNP Paribas; notes that since the draft merger agreement was filed with the Paris Commercial Court, BNP Paribas has held all of the shares making up the capital of Societe Immobiliere du 36 avenue de l Opera and consequently the merger will not lead to an increase in BNP Paribas share capital nor to an exchange of Societe Immobiliere du 36 avenue de l Opera shares for BNP Paribas shares, in accordance with Article L.236- II of the French Commercial Code; the amount of the assets transferred by Societe Immobiliere du 36 avenue de l Opera and the valuation thereof, as well as the amount of the technical merger goodwill and its allocation as provided for in the merger agreement; that, as a result of the foregoing, Societe Immobiliere du 36 avenue de l Opera is dissolved without liquidation as from the date of this Meeting and that BNP Paribas will henceforth simply replace Societe Immobiliere du 36 avenue de l Opera in relation to all of its rights and obligations and authorize the Board of Directors to take any and all measures and carry out any and all formalities appropriate or necessary in relation to the transaction, with the option of delegating said powers to the Chief Executive Officer E.15 Approve: the terms of the merger agreement and Non-voting Non-votable authorizes the merger of CAPEFI into BNP Paribas; the transfer of CAPEFI s entire asset base to BNP Paribas; notes that since the draft merger agreement was filed with the Paris Commercial Court, BNP Paribas has held all of the shares making up the capital of CAPEFI and consequently the merger will not lead to an increase in BNP Paribas share capital nor to an exchange of CAPEFI shares for BNP Paribas shares, in accordance with Article L.236- II of the French Commercial Code; the amount of the assets transferred by CAPEFI and the valuation thereof, as well as the amount of the technical merger goodwill and its allocation as provided for in the merger agreement; that, as a result of the foregoing, CAPEFI is dissolved without liquidation as from the date of this meeting and BNP Paribas will henceforth simply replace CAPEFI in relation to all of its rights and obligations; authorize the Board of Directors to take any and all measures and carry out any and all formalities appropriate or necessary in relation to the transaction, with the option of delegating said powers to the Chief Executive Officer E.16 Amend the bank s Articles of Association in Mgmt For For accordance with Decree No. 2006-1566 of 11 DEC 2006 which amends the terms and conditions relating to attendance at shareholders meetings provided for in the Decree of 23 MAR 1967 concerning commercial Companies; consequently, Article 18 of Section V of the Articles of Association is amended to read as specified E.17 Authorize the bearer of an original, copy or Mgmt For For extract of the minutes of this Meeting to carry out all legal and administrative formalities and to make all filings and publish all notices required the applicable Law -------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Agenda Number: 932656335 -------------------------------------------------------------------------------------------------------------------------- Security: 101137107 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: BSX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR URSULA M. BURNS Mgmt For For MARYE ANNE FOX, PH.D. Mgmt For For N.J. NICHOLAS, JR. Mgmt For For JOHN E. PEPPER Mgmt For For 02 TO AMEND THE CERTIFICATE OF INCORPORATION AND Mgmt For For BYLAWS TO DECLASSIFY BOARD OF DIRECTORS 03 TO AMEND THE CERTIFICATE OF INCORPORATION AND Mgmt For For BYLAWS TO INCREASE THE MAXIMUM SIZE OF THE BOARD OF DIRECTORS FROM 15 TO 20 DIRECTORS 04 TO APPROVE A STOCK OPTION EXCHANGE PROGRAM FOR Mgmt For For BOSTON SCIENTIFIC EMPLOYEES (OTHER THAN EXECUTIVE OFFICERS) 05 TO REQUIRE EXECUTIVES TO MEET SPECIFIED STOCK Shr For Against RETENTION GUIDELINES 06 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITORS 07 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF -------------------------------------------------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO P.L.C. Agenda Number: 932673709 -------------------------------------------------------------------------------------------------------------------------- Security: 110448107 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: BTI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 RECEIPT OF THE 2006 REPORT AND ACCOUNTS Mgmt For For O2 APPROVAL OF THE 2006 REMUNERATION REPORT Mgmt For For O3 DECLARATION OF THE FINAL DIVIDEND FOR 2006 Mgmt For For O4 REAPPOINTMENT OF THE AUDITORS Mgmt For For O5 AUTHORITY FOR THE DIRECTORS TO AGREE ON THE Mgmt For For AUDITORS REMUNERATION O6A REAPPOINTMENT OF DIRECTORS RETIRING BY ROTATION: Mgmt For For PAUL ADAMS O6B REAPPOINTMENT OF DIRECTORS RETIRING BY ROTATION: Mgmt For For ROBERT LERWILL (A,C,N,R) O6C REAPPOINTMENT OF DIRECTORS RETIRING BY ROTATION: Mgmt For For SIR NICHOLAS SCHEELE (A,C,N,R) O6D REAPPOINTMENT OF DIRECTORS RETIRING BY ROTATION: Mgmt For For THYS VISSER (C,N) O7 RENEWAL OF THE DIRECTORS AUTHORITY TO ALLOT Mgmt For For SHARES S8 RENEWAL OF THE DIRECTORS AUTHORITY TO DISAPPLY Mgmt For For PREEMPTION RIGHTS O9 APPROVAL OF WAIVER OF OFFER OBLIGATION Mgmt For For S10 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Mgmt For For SHARES O11 AUTHORITY TO ESTABLISH THE BRITISH AMERICAN Mgmt For For TOBACCO 2007 LONG TERM INCENTIVE PLAN O12 APPROVAL OF THE EXTENSION OF THE BRITISH AMERICAN Mgmt For For TOBACCO SHARESAVE SCHEME S13 RATIFICATION AND CONFIRMATION OF THE 2006 INTERIM Mgmt For For DIVIDEND AND MATTERS RELATING THERETO S14 ADOPTION OF NEW ARTICLES OF ASSOCIATION Mgmt For For -------------------------------------------------------------------------------------------------------------------------- BROADCOM CORPORATION Agenda Number: 932657678 -------------------------------------------------------------------------------------------------------------------------- Security: 111320107 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: BRCM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GEORGE L. FARINSKY Mgmt For For MAUREEN E. GRZELAKOWSKI Mgmt Withheld Against NANCY H. HANDEL Mgmt For For JOHN MAJOR Mgmt Withheld Against SCOTT A. MCGREGOR Mgmt For For ALAN E. ROSS Mgmt Withheld Against HENRY SAMUELI, PH.D. Mgmt Withheld Against ROBERT E. SWITZ Mgmt For For WERNER F. WOLFEN Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM Mgmt Against Against S 1998 EMPLOYEE STOCK PURCHASE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE THE BROADCOM CORPORATION EXECUTIVE Mgmt For For OFFICER PERFORMANCE BONUS PLAN UNDER WHICH INCENTIVE BONUSES, QUALIFYING AS PERFORMACE-BASED COMPENSATION WITHIN THE MEANING OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, MAY BE PROVIDED TO CERTAIN EXECUTIVE OFFICERS. 04 TO APPROVE AN AMENDMENT AND RESTATEMENT OF BROADCOM Mgmt Against Against S 1998 STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 06 TO CONSIDER A SHAREHOLDER PROPOSAL, IF PROPERLY Shr For Against PRESENTED AT THE ANNUAL MEETING. -------------------------------------------------------------------------------------------------------------------------- CEPHALON, INC. Agenda Number: 932678329 -------------------------------------------------------------------------------------------------------------------------- Security: 156708109 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: CEPH ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK BALDINO, JR., PHD Mgmt For For WILLIAM P. EGAN Mgmt For For MARTYN D. GREENACRE Mgmt For For VAUGHN M. KAILIAN Mgmt For For KEVIN E. MOLEY Mgmt For For CHARLES A. SANDERS, M.D Mgmt For For GAIL R. WILENSKY, PH.D. Mgmt For For DENNIS L. WINGER Mgmt For For 02 APPROVAL OF AMENDMENT TO THE CERTIFICATE OF Mgmt For For INCORPORATION INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE 03 APPROVAL OF AMENDMENT TO THE 2004 EQUITY COMPENSATION Mgmt For For PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE 04 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007 -------------------------------------------------------------------------------------------------------------------------- CHUBB CORPORATION Agenda Number: 932655737 -------------------------------------------------------------------------------------------------------------------------- Security: 171232101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: CB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ZOE BAIRD Mgmt For For SHEILA P. BURKE Mgmt For For JAMES I. CASH, JR. Mgmt For For JOEL J. COHEN Mgmt For For JOHN D. FINNEGAN Mgmt For For KLAUS J. MANGOLD Mgmt For For SIR D.G. SCHOLEY, CBE Mgmt For For LAWRENCE M. SMALL Mgmt For For DANIEL E. SOMERS Mgmt For For KAREN HASTIE WILLIAMS Mgmt For For ALFRED W. ZOLLAR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITOR. 03 TO VOTE ON THE ADOPTION OF AN AMENDMENT TO THE Mgmt For For CHUBB CORPORATION RESTATED CERTIFICATE OF INCORPORATION. 04 TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. -------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda Number: 932588405 -------------------------------------------------------------------------------------------------------------------------- Security: 17275R102 Meeting Type: Annual Meeting Date: 15-Nov-2006 Ticker: CSCO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CAROL A. BARTZ Mgmt For For M. MICHELE BURNS Mgmt For For MICHAEL D. CAPELLAS Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RICHARD M. KOVACEVICH Mgmt For For RODERICK C. MCGEARY Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007. 03 PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE Shr For Against BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 04 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda Number: 932641562 -------------------------------------------------------------------------------------------------------------------------- Security: 172967101 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: C ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG. Mgmt For For 1B ELECTION OF DIRECTOR: ALAIN J.P. BELDA. Mgmt For For 1C ELECTION OF DIRECTOR: GEORGE DAVID. Mgmt For For 1D ELECTION OF DIRECTOR: KENNETH T. DERR. Mgmt For For 1E ELECTION OF DIRECTOR: JOHN M. DEUTCH. Mgmt For For 1F ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ. Mgmt For For 1G ELECTION OF DIRECTOR: KLAUS KLEINFELD. Mgmt For For 1H ELECTION OF DIRECTOR: ANDREW N. LIVERIS. Mgmt For For 1I ELECTION OF DIRECTOR: ANNE MULCAHY. Mgmt For For 1J ELECTION OF DIRECTOR: RICHARD D. PARSONS. Mgmt For For 1K ELECTION OF DIRECTOR: CHARLES PRINCE. Mgmt For For 1L ELECTION OF DIRECTOR: JUDITH RODIN. Mgmt For For 1M ELECTION OF DIRECTOR: ROBERT E. RUBIN. Mgmt For For 1N ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For CHARITABLE CONTRIBUTIONS. 06 SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION Shr For Against TO RATIFY EXECUTIVE COMPENSATION. 07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION Shr Against For BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shr Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 09 STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS Shr Against For BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION. 10 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shr Against For 11 STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS Shr For Against HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. -------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORPORATION Agenda Number: 932682431 -------------------------------------------------------------------------------------------------------------------------- Security: 125896100 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: CMS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MERRIBEL S. AYRES Mgmt For For JON E. BARFIELD Mgmt For For RICHARD M. GABRYS Mgmt For For DAVID W. JOOS Mgmt For For PHILIP R. LOCHNER, JR. Mgmt For For MICHAEL T. MONAHAN Mgmt For For JOSEPH F. PAQUETTE, JR. Mgmt For For PERCY A. PIERRE Mgmt For For KENNETH L. WAY Mgmt For For KENNETH WHIPPLE Mgmt For For JOHN B. YASINSKY Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM. -------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Agenda Number: 932712210 -------------------------------------------------------------------------------------------------------------------------- Security: 192446102 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: CTSH ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LAKSHMI NARAYANAN Mgmt For For JOHN E. KLEIN Mgmt For For 02 TO APPROVE THE AMENDMENT TO OUR AMENDED AND Mgmt For For RESTATED 1999 INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. -------------------------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY Agenda Number: 932664433 -------------------------------------------------------------------------------------------------------------------------- Security: 194162103 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: CL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: J.T. CAHILL Mgmt For For 1B ELECTION OF DIRECTOR: J.K. CONWAY Mgmt For For 1C ELECTION OF DIRECTOR: E.M. HANCOCK Mgmt For For 1D ELECTION OF DIRECTOR: D.W. JOHNSON Mgmt For For 1E ELECTION OF DIRECTOR: R.J. KOGAN Mgmt For For 1F ELECTION OF DIRECTOR: D.E. LEWIS Mgmt For For 1G ELECTION OF DIRECTOR: R. MARK Mgmt For For 1H ELECTION OF DIRECTOR: J.P. REINHARD Mgmt For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 STOCKHOLDER PROPOSAL ON SPECIAL SHAREHOLDER Shr For Against MEETINGS 04 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shr For Against -------------------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda Number: 932669546 -------------------------------------------------------------------------------------------------------------------------- Security: 20030N101 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: CMCSA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S. DECKER ANSTROM Mgmt For For KENNETH J. BACON Mgmt For For SHELDON M. BONOVITZ Mgmt For For EDWARD D. BREEN Mgmt For For JULIAN A. BRODSKY Mgmt For For JOSEPH J. COLLINS Mgmt For For J. MICHAEL COOK Mgmt For For JEFFREY A. HONICKMAN Mgmt For For BRIAN L. ROBERTS Mgmt For For RALPH J. ROBERTS Mgmt For For DR. JUDITH RODIN Mgmt For For MICHAEL I. SOVERN Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For 03 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Shr Against For 04 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Shr For Against AN EMPLOYEE 05 REQUIRE SUSTAINABILITY REPORT Shr Against For 06 ADOPT A RECAPITALIZATION PLAN Shr For Against 07 REQUIRE ANNUAL VOTE ON EXECUTIVE COMPENSATION Shr Against For 08 REQUIRE PAY DIFFERENTIAL REPORT Shr Against For 09 REQUIRE DISCLOSURE OF POLITICAL CONTRIBUTIONS Shr Against For -------------------------------------------------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Agenda Number: 932615593 -------------------------------------------------------------------------------------------------------------------------- Security: 204412209 Meeting Type: Special Meeting Date: 28-Dec-2006 Ticker: RIO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 THE APPROVAL AND JUSTIFICATION FOR CONSOLIDATION Mgmt For For 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 02 TO RATIFY THE APPOINTMENT OF THE EXPERTS TO Mgmt For For APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 03 TO DECIDE ON THE APPRAISAL REPORT, PREPARED Mgmt For For BY THE EXPERT APPRAISERS 04 THE APPROVAL FOR THE CONSOLIDATION OF CAEMI, Mgmt For For WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 05 TO RATIFY THE ACQUISITION OF THE CONTROL OF Mgmt For For INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 06 TO RATIFY THE APPOINTMENT OF A BOARD MEMBER, Mgmt For For 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 Agenda Number: 932676313 -------------------------------------------------------------------------------------------------------------------------- Security: 204412209 Meeting Type: Special Meeting Date: 27-Apr-2007 Ticker: RIO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 APPRECIATION OF THE MANAGEMENTS REPORT AND Mgmt For For ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. O2 PROPOSAL FOR THE DESTINATION OF PROFITS OF THE Mgmt For For SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. O3 APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS. Mgmt For For O4 APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL. Mgmt For For O5 ESTABLISHMENT OF THE REMUNERATION OF THE MEMBERS Mgmt For For OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. E1 PROPOSAL FOR THE CAPITAL INCREASE, THROUGH CAPITALIZATION Mgmt For For OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. -------------------------------------------------------------------------------------------------------------------------- CONAFI PRESTITO S.P.A., TORINO Agenda Number: 701240626 -------------------------------------------------------------------------------------------------------------------------- Security: T304DJ109 Meeting Type: MIX Meeting Date: 22-May-2007 Ticker: ISIN: IT0004105653 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management o.1 Approve the balance sheet as of 31 DEC 2006, Mgmt Take no action resolutions related there to o.2 Approve to postpone External Auditors Mazars Mgmt Take no action and Guerard S.pa term of office as per Legislative Decree 58/1998, resolutions related there to E.1 Amend some Articles of By-Law also to be in Mgmt Take no action compliance with new Law provisions, resolutions related there to -------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda Number: 932664988 -------------------------------------------------------------------------------------------------------------------------- Security: 20825C104 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: COP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, Mgmt For For JR. 1B ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN Mgmt For For 1C ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN Mgmt For For 1D ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES Mgmt For For 1E ELECTION OF CLASS II DIRECTOR: J. STAPLETON Mgmt For For ROY 1F ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, Mgmt For For JR. 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 03 CORPORATE POLITICAL CONTRIBUTIONS Shr Against For 04 GLOBAL WARMING-RENEWABLES Shr Against For 05 QUALIFICATION FOR DIRECTOR NOMINEES Shr Against For 06 DRILLING IN SENSITIVE/PROTECTED AREAS Shr Against For 07 REPORT ON RECOGNITION OF INDIGENOUS RIGHTS Shr Against For 08 COMMUNITY ACCOUNTABILITY Shr Against For -------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda Number: 932637905 -------------------------------------------------------------------------------------------------------------------------- Security: 219350105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: GLW ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT F. CUMMINGS, JR. Mgmt For For EUGENE C. SIT Mgmt Withheld Against WILLIAM D. SMITHBURG Mgmt Withheld Against HANSEL E. TOOKES II Mgmt Withheld Against WENDELL P. WEEKS Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shr For Against OF EACH DIRECTOR ANNUALLY. -------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION Agenda Number: 932701762 -------------------------------------------------------------------------------------------------------------------------- Security: 222372104 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: CFC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HENRY G. CISNEROS Mgmt For For ROBERT J. DONATO Mgmt For For HARLEY W. SNYDER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO CONSIDER A STOCKHOLDER PROPOSAL, IF PROPERLY Shr For Against PRESENTED, URGING OUR BOARD OF DIRECTORS TO ADOPT A POLICY THAT OUR STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS SET FORTH IN OUR ANNUAL PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- CREDIT SUISSE GROUP Agenda Number: 932670373 -------------------------------------------------------------------------------------------------------------------------- Security: 225401108 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: CS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 PRESENTATION AND APPROVAL OF THE ANNUAL REPORT, Mgmt Non-votable THE PARENT COMPANY S 2006 FINANCIAL STATEMENTS AND THE GROUP S 2006 CONSOLIDATED FINANCIAL STATEMENTS 02 DISCHARGE OF THE ACTS OF THE MEMBERS OF THE Mgmt Non-votable BOARD OF DIRECTORS AND EXECUTIVE BOARD 03 CAPITAL REDUCTION OWING TO COMPLETION OF THE Mgmt Non-votable SHARE BUY BACK PROGRAM 4A RESOLUTION ON THE APPROPRIATION OF RETAINED Mgmt Non-votable EARNINGS 4B REDUCTION OF SHARE CAPITAL BY REPAYMENT OF PAR Mgmt Non-votable VALUE TO SHAREHOLDERS 05 APPROVAL OF A FURTHER SHARE BUY BACK PROGRAM Mgmt Non-votable 6A ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: Mgmt Non-votable RENEWAL OF AUTHORIZED CAPITAL 6B ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: Mgmt Non-votable AMENDMENT OF ART. 7 PARAS. 4 AND 5 (RIGHT TO ADD AN ITEM TO THE AGENDA) 6C ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: Mgmt Non-votable AMENDMENTS AS A RESULT OF ITEM 4.2 7A1 RE-ELECTION TO THE BOARD OF DIRECTORS: NOREEN Mgmt Non-votable DOYLE 7A2 RE-ELECTION TO THE BOARD OF DIRECTORS: AZIZ Mgmt Non-votable R.D. SYRIANI 7A3 RE-ELECTION TO THE BOARD OF DIRECTORS: DAVID Mgmt Non-votable W. SYZ 7A4 RE-ELECTION TO THE BOARD OF DIRECTORS: PETER Mgmt Non-votable F. WEIBEL 7B ELECTION OF THE PARENT COMPANY S INDEPENDENT Mgmt Non-votable AUDITORS AND THE GROUP S INDEPENDENT AUDITORS 7C ELECTION OF SPECIAL AUDITORS Mgmt Non-votable 7D IF VOTING TAKES PLACE ON PROPOSALS THAT HAVE Mgmt Non-votable NOT BEEN SUBMITTED UNTIL THE ANNUAL GENERAL MEETING ITSELF AS DEFINED IN ART. 700 PARAS. 3 AND 4 OF THE SWISS CODE OF OBLIGATIONS, OR IN THE CASE OF CONSULTATIVE VOTES, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- D.R. HORTON, INC. Agenda Number: 932615377 -------------------------------------------------------------------------------------------------------------------------- Security: 23331A109 Meeting Type: Annual Meeting Date: 25-Jan-2007 Ticker: DHI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DONALD R. HORTON Mgmt For For BRADLEY S. ANDERSON Mgmt For For MICHAEL R. BUCHANAN Mgmt For For RICHARD I. GALLAND Mgmt For For MICHAEL W. HEWATT Mgmt For For DONALD J. TOMNITZ Mgmt For For BILL W. WHEAT Mgmt For For 02 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shr For Against A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS. 03 TO CONDUCT OTHER BUSINESS PROPERLY BROUGHT BEFORE Mgmt Against Against THE MEETING. -------------------------------------------------------------------------------------------------------------------------- DANAHER CORPORATION Agenda Number: 932680552 -------------------------------------------------------------------------------------------------------------------------- Security: 235851102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: DHR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN M. RALES Mgmt For For JOHN T. SCHWIETERS Mgmt For For ALAN G. SPOON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS DANAHER S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN AMENDMENT TO DANAHER S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF DANAHER TO A TOTAL OF ONE BILLION (1,000,000,000) SHARES, $.01 PAR VALUE PER SHARE. 04 TO APPROVE THE 2007 STOCK INCENTIVE PLAN. Mgmt Against Against 05 TO APPROVE THE 2007 EXECUTIVE CASH INCENTIVE Mgmt For For COMPENSATION PLAN. 06 TO APPROVE AN AMENDMENT TO DANAHER S AMENDED Mgmt For For AND RESTATED EXECUTIVE DEFERRED INCENTIVE PROGRAM. 07 TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE Shr For Against COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS TO ADOPT A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS DURING THEIR EMPLOYMENT, AND TO REPORT TO SHAREHOLDERS REGARDING THE POLICY BEFORE DANAHER S 2008 ANNUAL MEETING OF SHAREHOLDERS. -------------------------------------------------------------------------------------------------------------------------- DEERE & COMPANY Agenda Number: 932622928 -------------------------------------------------------------------------------------------------------------------------- Security: 244199105 Meeting Type: Annual Meeting Date: 28-Feb-2007 Ticker: DE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: ROBERT W. LANE Mgmt For For 1B ELECTION OF DIRECTOR: ANTONIO MADERO B. Mgmt For For 1C ELECTION OF DIRECTOR: AULANA L. PETERS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007 -------------------------------------------------------------------------------------------------------------------------- DELL INC. Agenda Number: 932554593 -------------------------------------------------------------------------------------------------------------------------- Security: 24702R101 Meeting Type: Annual Meeting Date: 21-Jul-2006 Ticker: DELL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DONALD J. CARTY Mgmt For For MICHAEL S. DELL Mgmt For For WILLIAM H. GRAY, III Mgmt For For SALLIE L. KRAWCHECK Mgmt For For ALAN (A.G.) LAFLEY Mgmt For For JUDY C. LEWENT Mgmt For For KLAUS S. LUFT Mgmt For For ALEX J. MANDL Mgmt For For MICHAEL A. MILES Mgmt For For SAMUEL A. NUNN, JR. Mgmt For For KEVIN B. ROLLINS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITOR Mgmt For For SH1 GLOBAL HUMAN RIGHTS STANDARD Shr Against For SH2 DECLARATION OF DIVIDEND Shr Against For -------------------------------------------------------------------------------------------------------------------------- DEUTSCHE BANK AG Agenda Number: 932688647 -------------------------------------------------------------------------------------------------------------------------- Security: D18190898 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: DB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Mgmt For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Mgmt For For MANAGEMENT BOARD FOR THE 2006 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Mgmt For For SUPERVISORY BOARD FOR THE 2006 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2007 FINANCIAL Mgmt For For YEAR, INTERIM ACCOUNT 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Mgmt For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Mgmt For For TO SECTION 71 (1) NO. 8 STOCK CORPORATION ACT AS WELL AS FOR THEIR USE 08 AUTHORIZATION TO USE DERIVATIVES WITHIN THE Mgmt For For FRAMEWORK OF THE PURCHASE OF OWN SHARES 09 ELECTION TO THE SUPERVISORY BOARD Mgmt For For 10 RESOLUTION PURSUANT TO SECTION 244 STOCK CORPORATION Mgmt For For ACT CONFIRMING THE RESOLUTION RE AGENDA ITEM 8 11 RESOLUTION ON AN AMENDMENT TO SECTION 14 OF Mgmt For For THE ARTICLES OF ASSOCIATION CONCERNING THE REMUNERATION OF THE SUPERVISORY BOARD 12 RESOLUTION ON AN AMENDMENT TO SECTION 3 OF THE Mgmt For For ARTICLES OF ASSOCIATION 13 RESOLUTION ON THE AMENDMENT OF SECTION 8 OF Mgmt For For THE ARTICLES OF ASSOCIATION ON THE REORGANIZATION OF THE ADVISORY BODIES 14 CREATION OF NEW AUTHORIZED CAPITAL AND AMENDMENT Mgmt For For TO THE ARTICLES OF ASSOCIATION -------------------------------------------------------------------------------------------------------------------------- E*TRADE FINANCIAL CORPORATION Agenda Number: 932695250 -------------------------------------------------------------------------------------------------------------------------- Security: 269246104 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: ETFC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD D. FISHER Mgmt For For GEORGE A. HAYTER Mgmt For For R. JARRETT LILIEN Mgmt For For DONNA L. WEAVER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2007. -------------------------------------------------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY Agenda Number: 932650903 -------------------------------------------------------------------------------------------------------------------------- Security: 263534109 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: DD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD H. BROWN Mgmt For For ROBERT A. BROWN Mgmt For For BERTRAND P. COLLOMB Mgmt For For CURTIS J. CRAWFORD Mgmt For For JOHN T. DILLON Mgmt For For ELEUTHERE I. DU PONT Mgmt For For CHARLES O. HOLLIDAY, JR Mgmt For For LOIS D. JULIBER Mgmt For For MASAHISA NAITOH Mgmt For For SEAN O'KEEFE Mgmt For For WILLIAM K. REILLY Mgmt For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 ON DUPONT EQUITY AND INCENTIVE PLAN Mgmt For For 04 ON GENETICALLY MODIFIED FOOD Shr Against For 05 ON PLANT CLOSURE Shr Against For 06 ON REPORT ON PFOA Shr Against For 07 ON COSTS Shr Against For 08 ON GLOBAL WARMING Shr Against For 09 ON CHEMICAL FACILITY SECURITY Shr Against For -------------------------------------------------------------------------------------------------------------------------- EBAY INC. Agenda Number: 932713844 -------------------------------------------------------------------------------------------------------------------------- Security: 278642103 Meeting Type: Annual Meeting Date: 14-Jun-2007 Ticker: EBAY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PHILIPPE BOURGUIGNON Mgmt For For THOMAS J. TIERNEY Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO OUR 1999 GLOBAL Mgmt For For EQUITY INCENTIVE PLAN TO FURTHER SATISFY THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 APPROVAL OF AN AMENDMENT TO OUR 1998 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO EXTEND THE TERM OF THE PURCHASE PLAN. 04 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- ECOLAB INC. Agenda Number: 932661475 -------------------------------------------------------------------------------------------------------------------------- Security: 278865100 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: ECL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD U. DE SCHUTTER Mgmt For For JOEL W. JOHNSON Mgmt For For BETH M. PRITCHARD Mgmt For For HANS VAN BYLEN Mgmt For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------------------------------------------------- EDISON INTERNATIONAL Agenda Number: 932647021 -------------------------------------------------------------------------------------------------------------------------- Security: 281020107 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: EIX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J.E. BRYSON Mgmt For For V.C.L. CHANG Mgmt For For F.A. CORDOVA Mgmt For For C.B. CURTIS Mgmt For For B.M. FREEMAN Mgmt For For L.G. NOGALES Mgmt For For R.L. OLSON Mgmt For For J.M. ROSSER Mgmt For For R.T. SCHLOSBERG, III Mgmt For For R.H. SMITH Mgmt For For T.C. SUTTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Mgmt For For PUBLIC ACCOUNTING FIRM. 03 MANAGEMENT PROPOSAL TO APPROVE THE EDISON INTERNATIONAL Mgmt For For 2007 PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shr Against For STOCK OPTIONS. -------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION Agenda Number: 932661730 -------------------------------------------------------------------------------------------------------------------------- Security: 268648102 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: EMC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL W. BROWN Mgmt For For JOHN R. EGAN Mgmt For For DAVID N. STROHM Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION Mgmt For For 2003 STOCK PLAN TO INCREASE BY 100,000,000. 04 TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE BY 25,000,000. 05 TO ELIMINATE EMC S CLASSIFIED BOARD STRUCTURE Mgmt For For AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR. 06 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr Against For TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT. 07 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr Against For TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 08 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr For Against TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 09 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr Against For TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Agenda Number: 932615959 -------------------------------------------------------------------------------------------------------------------------- Security: 291011104 Meeting Type: Annual Meeting Date: 06-Feb-2007 Ticker: EMR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. FERNANDEZ G Mgmt Withheld Against W. J. GALVIN Mgmt For For R. L. RIDGWAY Mgmt For For R. L. STEPHENSON Mgmt For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM -------------------------------------------------------------------------------------------------------------------------- EQUIFAX INC. Agenda Number: 932659381 -------------------------------------------------------------------------------------------------------------------------- Security: 294429105 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: EFX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN L. CLENDENIN Mgmt For For A. WILLIAM DAHLBERG Mgmt For For ROBERT D. DALEO Mgmt For For L. PHILLIP HUMANN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS EQUIFAX S INDEPENDENT AUDITOR FOR 2007. -------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932676844 -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: XOM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For S.S. REINEMUND Mgmt For For W.V. SHIPLEY Mgmt For For J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44) Mgmt For For 03 CUMULATIVE VOTING (PAGE 45) Shr For Against 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 47) Shr For Against 05 BOARD CHAIRMAN AND CEO (PAGE 47) Shr For Against 06 DIVIDEND STRATEGY (PAGE 48) Shr Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against (PAGE 50) 08 CEO COMPENSATION DECISIONS (PAGE 51) Shr Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 52) Shr Against For 10 EXECUTIVE COMPENSATION LIMIT (PAGE 53) Shr Against For 11 INCENTIVE PAY RECOUPMENT (PAGE 54) Shr For Against 12 POLITICAL CONTRIBUTIONS REPORT (PAGE 55) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 57) Shr Against For 14 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58) Shr Against For 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE 60) Shr Against For 16 CO2 INFORMATION AT THE PUMP (PAGE 61) Shr Against For 17 RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62) Shr Against For -------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Agenda Number: 932683231 -------------------------------------------------------------------------------------------------------------------------- Security: 31410H101 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: FD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SARA LEVINSON Mgmt For For JOSEPH NEUBAUER Mgmt For For JOSEPH PICHLER Mgmt For For JOYCE M. ROCHE Mgmt For For KARL VON DER HEYDEN Mgmt For For CRAIG E. WEATHERUP Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. 03 TO APPROVE AN AMENDMENT TO FEDERATED S CERTIFICATE Mgmt For For OF INCORPORATION TO CHANGE THE CORPORATE NAME. 04 TO APPROVE FEDERATED S 1992 INCENTIVE BONUS Mgmt For For PLAN, AS AMENDED. 05 TO APPROVE THE ISSUANCE OF COMMON STOCK UNDER Mgmt For For THE DIRECTOR DEFERRED COMPENSATION PLAN. -------------------------------------------------------------------------------------------------------------------------- FEDEX CORPORATION Agenda Number: 932575105 -------------------------------------------------------------------------------------------------------------------------- Security: 31428X106 Meeting Type: Annual Meeting Date: 25-Sep-2006 Ticker: FDX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES L. BARKSDALE Mgmt For For AUGUST A. BUSCH IV Mgmt For For JOHN A. EDWARDSON Mgmt For For JUDITH L. ESTRIN Mgmt For For J. KENNETH GLASS Mgmt For For PHILIP GREER Mgmt For For J.R. HYDE, III Mgmt For For SHIRLEY A. JACKSON Mgmt For For STEVEN R. LORANGER Mgmt For For CHARLES T. MANATT Mgmt For For FREDERICK W. SMITH Mgmt For For JOSHUA I. SMITH Mgmt For For PAUL S. WALSH Mgmt For For PETER S. WILLMOTT Mgmt For For 02 APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION Mgmt For For AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS. 03 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM. 04 STOCKHOLDER PROPOSAL REGARDING GLOBAL WARMING Shr Against For REPORT. 05 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shr For Against FOR DIRECTOR ELECTIONS. -------------------------------------------------------------------------------------------------------------------------- FIDELITY NAT'L INFORMATION SERVICES Agenda Number: 932702865 -------------------------------------------------------------------------------------------------------------------------- Security: 31620M106 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: FIS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LEE A. KENNEDY Mgmt For For KEITH W. HUGHES Mgmt For For JAMES K. HUNT Mgmt For For RICHARD N. MASSEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. -------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Agenda Number: 932570333 -------------------------------------------------------------------------------------------------------------------------- Security: 338032204 Meeting Type: Special Meeting Date: 30-Aug-2006 Ticker: FSH ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG THERMO ELECTRON CORPORATION, TRUMPET MERGER CORPORATION AND FISHER. 02 ADJOURNMENT OF THE FISHER SPECIAL MEETING, IF Mgmt For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES. -------------------------------------------------------------------------------------------------------------------------- GAMESTOP CORP. Agenda Number: 932733151 -------------------------------------------------------------------------------------------------------------------------- Security: 36467W109 Meeting Type: Annual Meeting Date: 28-Jun-2007 Ticker: GME ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R. RICHARD FONTAINE Mgmt For For JEROME L. DAVIS Mgmt For For STEPHANIE M. SHERN Mgmt For For STEVEN R. KOONIN Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT Mgmt For For OF THE AMENDED AND RESTATED GAMESTOP CORP. 2001 INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. -------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION Agenda Number: 932654040 -------------------------------------------------------------------------------------------------------------------------- Security: 369550108 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: GD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: N.D. CHABRAJA Mgmt For For 1B ELECTION OF DIRECTOR: J.S. CROWN Mgmt For For 1C ELECTION OF DIRECTOR: W.P. FRICKS Mgmt For For 1D ELECTION OF DIRECTOR: C.H. GOODMAN Mgmt For For 1E ELECTION OF DIRECTOR: J.L. JOHNSON Mgmt For For 1F ELECTION OF DIRECTOR: G.A. JOULWAN Mgmt For For 1G ELECTION OF DIRECTOR: P.G. KAMINSKI Mgmt For For 1H ELECTION OF DIRECTOR: J.M. KEANE Mgmt For For 1I ELECTION OF DIRECTOR: D.J. LUCAS Mgmt For For 1J ELECTION OF DIRECTOR: L.L. LYLES Mgmt For For 1K ELECTION OF DIRECTOR: C.E. MUNDY, JR. Mgmt For For 1L ELECTION OF DIRECTOR: R. WALMSLEY Mgmt For For 02 SELECTION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL WITH REGARD TO PAY-FOR-SUPERIOR-PERFORMANCEShr For Against STANDARD 04 SHAREHOLDER PROPOSAL WITH REGARD TO PERFORMANCE Shr For Against BASED STOCK OPTIONS -------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda Number: 932635862 -------------------------------------------------------------------------------------------------------------------------- Security: 369604103 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: GE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR JAMES I. CASH, JR. Mgmt For For SIR WILLIAM M. CASTELL Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt Withheld Against SUSAN HOCKFIELD Mgmt For For JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G.(A.G.) LAFLEY Mgmt For For ROBERT W. LANE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For B RATIFICATION OF KPMG Mgmt For For C ADOPTION OF MAJORITY VOTING FOR DIRECTORS Mgmt For For D APPROVAL OF 2007 LONG TERM INCENTIVE PLAN Mgmt For For E APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER Mgmt For For PERFORMANCE GOALS 01 CUMULATIVE VOTING Shr For Against 02 CURB OVER-EXTENDED DIRECTORS Shr For Against 03 ONE DIRECTOR FROM THE RANKS OF RETIREES Shr Against For 04 INDEPENDENT BOARD CHAIRMAN Shr For Against 05 ELIMINATE DIVIDEND EQUIVALENTS Shr For Against 06 REPORT ON CHARITABLE CONTRIBUTIONS Shr Against For 07 GLOBAL WARMING REPORT Shr Against For 08 ETHICAL CRITERIA FOR MILITARY CONTRACTS Shr Against For 09 REPORT ON PAY DIFFERENTIAL Shr Against For -------------------------------------------------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Agenda Number: 932662085 -------------------------------------------------------------------------------------------------------------------------- Security: 37247D106 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: GNW ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK J. BORELLI Mgmt For For MICHAEL D. FRAIZER Mgmt For For NANCY J. KARCH Mgmt For For J. ROBERT "BOB" KERREY Mgmt For For SAIYID T. NAQVI Mgmt For For JAMES A. PARKE Mgmt For For JAMES S. RIEPE Mgmt For For BARRETT A. TOAN Mgmt For For THOMAS B. WHEELER Mgmt For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Mgmt For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. -------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Agenda Number: 932658098 -------------------------------------------------------------------------------------------------------------------------- Security: 375558103 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: GILD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAUL BERG Mgmt For For JOHN F. COGAN Mgmt For For ETIENNE F. DAVIGNON Mgmt Withheld Against JAMES M. DENNY Mgmt For For CARLA A. HILLS Mgmt For For JOHN W. MADIGAN Mgmt For For JOHN C. MARTIN Mgmt For For GORDON E. MOORE Mgmt For For NICHOLAS G. MOORE Mgmt For For GAYLE E. WILSON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE PROPOSED AMENDMENT TO GILEAD Mgmt For For S 2004 EQUITY INCENTIVE PLAN. 04 TO APPROVE THE PROPOSED AMENDMENT TO GILEAD Mgmt For For S EMPLOYEE STOCK PURCHASE PLAN. -------------------------------------------------------------------------------------------------------------------------- GOLDCORP INC. Agenda Number: 932665827 -------------------------------------------------------------------------------------------------------------------------- Security: 380956409 Meeting Type: Annual and Special Meeting Date: 02-May-2007 Ticker: GG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A A SPECIAL RESOLUTION AUTHORIZING AND EMPOWERING Mgmt For For THE DIRECTORS TO DETERMINE THE NUMBER OF DIRECTORS OF THE COMPANY WITHIN THE MINIMUM AND MAXIMUM NUMBER SET FORTH IN THE ARTICLES AND THE NUMBER OF DIRECTORS OF THE COMPANY TO BE ELECTED AT THE ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR; B DIRECTOR IAN W. TELFER Mgmt For For DOUGLAS M. HOLTBY Mgmt For For C. KEVIN MCARTHUR Mgmt For For JOHN P. BELL Mgmt For For LAWRENCE I. BELL Mgmt For For BEVERLEY BRISCOE Mgmt For For PETER DEY Mgmt For For P. RANDY REIFEL Mgmt For For A. DAN ROVIG Mgmt For For KENNETH F. WILLIAMSON Mgmt For For C IN RESPECT OF THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION; D A RESOLUTION APPROVING AN AMENDMENT TO THE COMPANY Mgmt For For S 2005 STOCK OPTION PLAN, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. -------------------------------------------------------------------------------------------------------------------------- GOOGLE INC. Agenda Number: 932673886 -------------------------------------------------------------------------------------------------------------------------- Security: 38259P508 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: GOOG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERIC SCHMIDT Mgmt For For SERGEY BRIN Mgmt For For LARRY PAGE Mgmt For For L. JOHN DOERR Mgmt For For JOHN L. HENNESSY Mgmt For For ARTHUR D. LEVINSON Mgmt For For ANN MATHER Mgmt For For PAUL S. OTELLINI Mgmt For For K. RAM SHRIRAM Mgmt For For SHIRLEY M. TILGHMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK Mgmt Against Against PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE THEREUNDER BY 4,500,000. 04 APPROVAL OF GOOGLE S EXECUTIVE BONUS PLAN. Mgmt For For 05 STOCKHOLDER PROPOSAL TO REQUEST THAT MANAGEMENT Shr Against For INSTITUTE POLICIES TO HELP PROTECT FREEDOM OF ACCESS TO THE INTERNET. -------------------------------------------------------------------------------------------------------------------------- GRAFTON GROUP PLC Agenda Number: 701233619 -------------------------------------------------------------------------------------------------------------------------- Security: G4035Q189 Meeting Type: AGM Meeting Date: 11-May-2007 Ticker: ISIN: IE00B00MZ448 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive and approve the financial statement Mgmt For For for the YE 31 DEC 2006 together with the reports of the Directors and the Auditors 2.A Approve the election/re-election of Mr. Anthony Mgmt Against Against E.Collins as a Member of the Remuneration Committee 2.B Approve the election/re-election of Mr. Gillian Mgmt For For Bowler as a Director as a Member of the Remuneration Committee 2.C Approve the election/re-election of Mr. Richard Mgmt For For W. Jewson as a Member of the Remuneration Committee 2.D Approve the election/re-election of Mr. Leo Mgmt For For J. Martin as a Director of the Company 2.E Approve the election/re-election of Mr. Peter Mgmt For For S. Wood as a Director of the Company 3. Authorize the Directors to fix the remuneration Mgmt For For of the Auditors for the YE 31 DEC 2007 S.4 Authorize the Directors, in accordance with Mgmt For For the powers, provisions and limitations of Article 8 iii of the Articles of Association of the Company, to allot equity securities for cash and in respect of sub-paragraph b thereof up to an aggregate nominal value of EUR 606,000 S.5 Authorize the Directors, subject to the provisions Mgmt For For of the Companies Arts 1963 to 2006, to make market purchases from time to time of its own shares with in the meaning of Section 212 of the Companies Act, 1990 up to a maximum number of shares equal to 10% of the Company s issued share capital at the date of the passing of this resolution, authority expire the earlier of the next AGM of the Company after the passing of the resolution or the date 15 months after date the passing of this resolution ; however that purchase of shares will be limited to the maximum price which will not exceed 5% above the average of the middle market quotations taken from the Stock Exchange Office List in Dublin or as the case may be, in London, for the 10 business days before the purchase is made and to a minimum price which will not be less than the par value of the shares at the time the purchase is made S.6 Authorize the Directors to make market purchases Mgmt For For from time to time of its own shares passed earlier this day Resolution No. 5 , for the purposes of section 209 of the Companies Act. 1990, the re-issue price range at which any treasury shares as defined by the said Section 209 for the time being held by the Company may be re-issued off-market as: a) the maximum price at which treasury share may be re-issued off-market shall be an amount equal to 120% of the appropriate price; and b) the minimum price at which a treasury share may be re-issued off-market shall be an amount equal to 95% of the appropriate price; for the purposes of this resolution the expressed appropriatiate price shall mean the average of 10 amounts resulting from determining as specified in relation to shares of the class of which such treasury shores is to be re-issued shall be appropriate in respect of each of the 10 business days immediately preceding the day on which the treasury share is re-issued as determined from information published in the Irish stock exchange daily official list reporting the business done on each of these 10 business days, if there shall be more than 1 dealing reported for the day the average of the prices at which such dealing stock place; if there shall be only 1 dealing reported for the day, the price at which such dealing took place or if there shall not be any dealing reported for the day, the average of the closing bid and offer prices for the day and if there shall be only a bid but not an offer or an offer but not a bid price reported, or if there shall not be any bid or offer price reported, for any particular day then that day shall not count as one of the said 10 business days further purpose of determining the appropriate Price; if means of providing the foregoing information as to dealings and prices by reference to which the appropriate price, is to be determined is altered or is replaced by some other means then the appropriate price shall be determined on the basis of the equivalent information published by the equivalent information published by the relevant authority in relation to dealings on the Irish Stock Exchange or its equivalent; Authority expire the earlier of the close of business on the day of the next AGM of the Company on the date 18 months after the date of the passing of this resolution S.7 Grant authority for the terms of the contingent Mgmt For For purchase contract within the meaning of Section. 214 of the Companies Act, 1990 relating to the A ordinary shares in the capital of the Company, as specified; Authority expire the earlier of the close of business on the date of the next AGM of the Company after the passing of this resolution, or the date 15 months after the date of the passing of this resolution ; the Company may before such expiry make a contract of purchase which would or might be executed wholly or partly after the expiry of this authority -------------------------------------------------------------------------------------------------------------------------- HALLIBURTON COMPANY Agenda Number: 932669205 -------------------------------------------------------------------------------------------------------------------------- Security: 406216101 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: HAL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: K.M. BADER Mgmt For For 1B ELECTION OF DIRECTOR: A.M. BENNETT Mgmt For For 1C ELECTION OF DIRECTOR: J.R. BOYD Mgmt For For 1D ELECTION OF DIRECTOR: M. CARROLL Mgmt For For 1E ELECTION OF DIRECTOR: R.L. CRANDALL Mgmt For For 1F ELECTION OF DIRECTOR: K.T DERR Mgmt For For 1G ELECTION OF DIRECTOR: S.M. GILLIS Mgmt For For 1H ELECTION OF DIRECTOR: W.R. HOWELL Mgmt For For 1I ELECTION OF DIRECTOR: D.J. LESAR Mgmt For For 1J ELECTION OF DIRECTOR: J.L. MARTIN Mgmt For For 1K ELECTION OF DIRECTOR: J.A. PRECOURT Mgmt For For 1L ELECTION OF DIRECTOR: D.L. REED Mgmt For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS. 03 PROPOSAL ON HUMAN RIGHTS REVIEW. Shr Against For 04 PROPOSAL ON POLITICAL CONTRIBUTIONS. Shr Against For 05 PROPOSAL ON STOCKHOLDER RIGHTS PLAN. Shr Against For -------------------------------------------------------------------------------------------------------------------------- HESS CORPORATION Agenda Number: 932658036 -------------------------------------------------------------------------------------------------------------------------- Security: 42809H107 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: HES ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR N.F. BRADY Mgmt Withheld Against J.B. COLLINS Mgmt For For T.H. KEAN Mgmt For For F.A. OLSON Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 STOCKHOLDER PROPOSAL TO RECOMMEND THAT THE BOARD Shr For OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD. -------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda Number: 932626394 -------------------------------------------------------------------------------------------------------------------------- Security: 428236103 Meeting Type: Annual Meeting Date: 14-Mar-2007 Ticker: HPQ ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: L.T. BABBIO, JR. Mgmt For For 1B ELECTION OF DIRECTOR: S.M. BALDAUF Mgmt For For 1C ELECTION OF DIRECTOR: R.A. HACKBORN Mgmt For For 1D ELECTION OF DIRECTOR: J.H. HAMMERGREN Mgmt For For 1E ELECTION OF DIRECTOR: M.V. HURD Mgmt For For 1F ELECTION OF DIRECTOR: R.L. RYAN Mgmt For For 1G ELECTION OF DIRECTOR: L.S. SALHANY Mgmt For For 1H ELECTION OF DIRECTOR: G.K. THOMPSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007 03 STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER Shr For Against NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY 04 STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE Shr Against For ROLES OF CEO AND CHAIRMAN 05 STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE Shr For Against POISON PILL TO SHAREHOLDER VOTE 06 STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE Shr For Against -------------------------------------------------------------------------------------------------------------------------- INCO LIMITED Agenda Number: 932574937 -------------------------------------------------------------------------------------------------------------------------- Security: 453258402 Meeting Type: Special Meeting Date: 07-Sep-2006 Ticker: INCLF ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 THE SPECIAL RESOLUTION AUTHORIZING, APPROVING Mgmt Against Against AND ADOPTING, AMONG OTHER THINGS, THE ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING THE INDIRECT ACQUISITION BY PHELPS DODGE CORPORATION OF ALL THE OUTSTANDING COMMON SHARES OF THE COMPANY, IN THE FORM ATTACHED AS APPENDIX A TO THE PROXY CIRCULAR AND STATEMENT. -------------------------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda Number: 932667009 -------------------------------------------------------------------------------------------------------------------------- Security: 458140100 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: INTC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: CRAIG R. BARRETT Mgmt For For 1B ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Mgmt Against Against 1C ELECTION OF DIRECTOR: SUSAN L. DECKER Mgmt For For 1D ELECTION OF DIRECTOR: D. JAMES GUZY Mgmt For For 1E ELECTION OF DIRECTOR: REED E. HUNDT Mgmt For For 1F ELECTION OF DIRECTOR: PAUL S. OTELLINI Mgmt For For 1G ELECTION OF DIRECTOR: JAMES D. PLUMMER Mgmt For For 1H ELECTION OF DIRECTOR: DAVID S. POTTRUCK Mgmt For For 1I ELECTION OF DIRECTOR: JANE E. SHAW Mgmt For For 1J ELECTION OF DIRECTOR: JOHN L. THORNTON Mgmt For For 1K ELECTION OF DIRECTOR: DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE Mgmt For For PLAN 04 APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE Mgmt For For PLAN 05 STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON Shr Against For EXECUTIVE COMPENSATION -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda Number: 932642944 -------------------------------------------------------------------------------------------------------------------------- Security: 459200101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: IBM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For J. DORMANN Mgmt For For M.L. ESKEW Mgmt For For S.A. JACKSON Mgmt For For M. MAKIHARA Mgmt For For L.A. NOTO Mgmt For For J.W. OWENS Mgmt For For S.J. PALMISANO Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 03 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION 04 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS 05 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION 06 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION 07 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING Shr For Against 08 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shr Against For MEDICAL 09 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shr For Against 10 STOCKHOLDER PROPOSAL ON: OFFSHORING Shr Against For 11 STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR Shr Against For DIRECTORS -------------------------------------------------------------------------------------------------------------------------- IPSEN Agenda Number: 701243379 -------------------------------------------------------------------------------------------------------------------------- Security: F5362H107 Meeting Type: AGM Meeting Date: 06-Jun-2007 Ticker: ISIN: FR0010259150 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-votable YOU. French Resident Shareowners must complete, sign Non-Voting Non-votable and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative O.1 Receive the reports of the Board of Directors, Mgmt For For the Chairman of the Board and the Auditors, the Company s financial statements for the YE in 2006, as presented, showing income of EUR 20,446,632.92; approves that there were no expenses and charges that were not tax-deductible O.2 Receive the reports of the Board of Directors Mgmt For For and the Auditors, the consolidated financial statements for the said FY, showing income Group Share of EUR 144,497,153.00 O.3 Receive the special report of the Auditors on Mgmt For For agreements governed by Articles L.225-38 ET SEQ. of the French Commercial Code and the agreements referred to therein O.4 Approve the recommendations of the Board of Mgmt For For Directors and that the income for the fiscal year be appropriated as follows: income for the FY: EUR 20.446,632.92, dividends: EUR 50,414,809.80 by drawing upon the other reserves: EUR 29,968,176.88, which is decreased from EUR 274,982,780.06 to EUR 245,014,603.18; the shareholders will receive a net dividend of EUR 0.60 per share, and will entitle to the 40% deduction provided by the French Tax Code; this dividend will be paid on 06 JUNE 2007; in the event that the Company holds some of its own shares on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account O.5 Authorize the Board of Directors to trade in Mgmt Against Against the Company s shares on the stock market, subject to the conditions described below: maximum purchase price: EUR 50.00, maximum number of shares to be acquired: 10 % of the share capital, i.e., 8,402,468 shares maximum Funds invested in the share buybacks: EUR 420,123,400.00; the number of shares acquired by the Company with a view to their retention or their subsequent delivery in payment or exchange as part of a merger, divestment or capital contribution cannot exceed 5% of its capital; Authority expires at the end of 18 months ; it supersedes the one granted by the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities E.6 Authorize the Board of Directors to increases Mgmt For For the capital, on one or more occasions: by issuance, with preferred subscription rights maintained, of ordinary shares and or securities giving access to ordinary shares of the Company, by way of capitalizing reserves, profits, premiums or other means, provided that such capitalization is allowed by law and under the by-laws;.to be carried out through the issue of bonus shares or the raise of the par value of the existing shares; the maximum nominal amount of shares which may be issued shall not exceed EUR 15,000,000.00; Authority expires at the end of 26 months ; the overall nominal amount of the issued shares set fourth by virtue of the following resolution shall count against this ceiling; to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes any and all earlier delegations to the same effect E.7 Authorize the Board of Directors to increases Mgmt For For the capital, on one or more occasions, in France or more occasions, in France or Abroad, by a maximum nominal amount of EUR 15,000,000.00, by issuance, with cancellation of the preferred subscription rights, and by way of a public offering, of ordinary shares and, or securities giving access to ordinary shares of the Company; Authority expires at the end of 26 months ; the overall nominal amount of the issued shares set forth by virtue of the following resolution shall count against this ceiling; to take all necessary measures and accomplish all necessary formalities; this delegation of powers supersedes any and all earlier delegations to the same effect E.8 Approve the issuances decided in accordance Mgmt For For of the Resolutions E.6 and E.7, the Board of Directors may decide to increase the number of securities to be issued in the event of a surplus demand E.9 Authorize the Board of Directors to increase Mgmt Against Against the share capital, up to 10% of the share capital, in consideration of the contributions in kind granted to the Company and comprised of capital securities or securities giving access to share capital; Authority expires at the end of 26 months ; to charge the share issuance costs against the related premiums and deduct from the premiums the amounts necessary to raise the legal reverse to one-tenth of the new capital after each increase; to take all necessary measures and accomplish all necessary formalities E.10 Authorize the Board of Directors to increase Mgmt Against Against the share capital, in favour of employees and Managers of the Company and the related Companies, who are Members of a Company Savings Plan; Authority expires at the end of 26 months and for a nominal amount that shall not exceed EUR 15,000,000.00; to take all necessary measures and accomplish all necessary formalities E.11 Authorize the Board of Directors to grant, for Mgmt Against Against free, on one or more occasions, existing or future shares, in favour of the employees or the Corporate Officers of the Company and related companies; they may not represent more than 1% of the share capital; the maximum nominal amount of capital increases to be carried out under this delegation of authority shall not exceed EUR 1,200,000.00; Authority expires at the end of 38 months ; to take all necessary measures and accomplish all necessary formalities E.12 Approve to bring the Articles 10 and 24 of the Mgmt For For By-laws into conformity with the provisions of the Decree of 11 DEC 2006; amend the decree of 23 MAR 1967: Article 10: transmission of shares and other securities issued by the Company - identification of the shareholders - exceeding of the thresholds E.13 Grant full powers to the bearer of an original, Mgmt For For a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by law -------------------------------------------------------------------------------------------------------------------------- J. C. PENNEY COMPANY, INC. Agenda Number: 932672543 -------------------------------------------------------------------------------------------------------------------------- Security: 708160106 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: JCP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C.C. BARRETT Mgmt For For M.A. BURNS Mgmt For For M.K. CLARK Mgmt For For A.M. TALLMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. 03 TO CONSIDER A STOCKHOLDER PROPOSAL RELATING Shr For Against TO STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS. 04 TO CONSIDER A STOCKHOLDER PROPOSAL RELATING Shr Against For TO ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Agenda Number: 932660120 -------------------------------------------------------------------------------------------------------------------------- Security: 46625H100 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: JPM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CRANDALL C. BOWLES Mgmt For For STEPHEN B. BURKE Mgmt For For JAMES S. CROWN Mgmt For For JAMES DIMON Mgmt For For ELLEN V. FUTTER Mgmt For For WILLIAM H. GRAY, III Mgmt For For LABAN P. JACKSON, JR. Mgmt For For ROBERT I. LIPP Mgmt For For DAVID C. NOVAK Mgmt For For LEE R. RAYMOND Mgmt For For WILLIAM C. WELDON Mgmt For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 STOCK OPTIONS Shr Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shr For Against 05 EXECUTIVE COMPENSATION APPROVAL Shr For Against 06 SEPARATE CHAIRMAN Shr Against For 07 CUMULATIVE VOTING Shr For Against 08 MAJORITY VOTING FOR DIRECTORS Shr Against For 09 POLITICAL CONTRIBUTIONS REPORT Shr Against For 10 SLAVERY APOLOGY REPORT Shr Against For -------------------------------------------------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Agenda Number: 932690995 -------------------------------------------------------------------------------------------------------------------------- Security: 48203R104 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: JNPR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT M. CALDERONI Mgmt For For PRADEEP SINDHU Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS. -------------------------------------------------------------------------------------------------------------------------- KBC GROUPE SA, BRUXELLES Agenda Number: 701188143 -------------------------------------------------------------------------------------------------------------------------- Security: B5337G162 Meeting Type: MIX Meeting Date: 26-Apr-2007 Ticker: ISIN: BE0003565737 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-votable OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting Non-votable OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED. A.1 Review the Company and the consolidated annual Non-Voting Non-votable report of the Board of Directors of KBC Group N.V. for the FY 2006 A.2 Review the Company and the consolidated control Non-Voting Non-votable report of the Supervisory Board on the Company and consolidated annual report of KBC Group N.V. for the FY 2006 A.3 Review the consolidated annual account of KBC Non-Voting Non-votable Group N.V. for the FY 2006 A.4 Approve the Company annual account of KBC Group Mgmt Take no action * N.V. for the year 2006 A.5 Approve the appropriation of profit of KBC Group Mgmt Take no action * N.V. for the FY 2006 A.6 Grant discharge to the Directors of KBC Group Mgmt Take no action * N.V. for the performance in 2006 A.7 Grant discharge to the former Supervisory Board Mgmt Take no action * of Gevaert N.V. for the performance of their mandate for the period from 01 JAN 2006 through 27 APR 2006 A.8 Grant discharge to the Supervisory Board of Mgmt Take no action * KBC Group N.V. for the performance of his mandate for the year 2006 A.9 Grant discharge to the Director of Gevaert N.V. Mgmt Take no action * for the performance of his mandate from the period of 01 JAN until 27 APR 2006 A.10 Authorize the Board of Directors of KBC Group Mgmt Take no action * N.V. and the Boards of Directors of its direct subsidiaries, with the possibility of further delegation, to acquire and take in pledge KBC Group N.V. shares over a period of 18 months; this authorization to buy back own shares replaces that granted by the general meeting of 27 APR 2006 A11.a Appoint Mr. A. Bergen as a Director for a period Mgmt Take no action * of 4 years A11.b Appoint Mr. F. Donck as a Director for a period Mgmt Take no action * of 4 years A11.c Appoint Mr. H. Langohr as a Director for a period Mgmt Take no action * of 4 years A11.d Approve permanent appointment Mr. F. Depick Mgmt Take no action * Ere for a period of 4 years A11.e Approve permanent appointment of Mr. C. Defrancq Mgmt Take no action * for a period of 4 years A11.f Re-appoint Ernst and Young represented by Mr. Mgmt Take no action * Jean-Pierre Romont and/or Mrs. Danielle Vermaelen for a period of 3 years A.12 Questions Non-Voting Non-Votable e.1 Review of the Management report regarding the Non-Voting Non-Votable permitted capital e.2 Approve to cancel, without reducing capital, Mgmt Take no action * 8,229,723 purchased KBC Group shares and consequently to amend Article 5 of the Articles of Association E.3 Amend Article 5 of the Articles of Association Mgmt Take no action * with regards to dematerialization of shares E.4 Authorize the Management Board to increase the Mgmt Take no action * capital amount to EUR 200,000,000 E.5 Authorize the Management Board to increase the Mgmt Take no action * capital amount as specified in Articles 7A/7B of the Articles of Association for a period of 3 years starting from 26 APR 2007 E.6 Amend Article 7 of the Articles of Association Mgmt Take no action * E.7 Amend Article 10bis of the Articles of Association Mgmt Take no action * E.8 Authorize the Management Board to purchase Company Mgmt Take no action * s own share for a period of 3 years E.9 Amend Articles 11bis of the Articles of Association Mgmt Take no action * E.10 Amend Article 13 of the Articles of Association Mgmt Take no action * E.11 Amend Article 21 of the Articles of Association Mgmt Take no action * E.12 Amend Article 24 of the Articles of Association Mgmt Take no action * E.13 Amend Article 42 of the Articles of Association Mgmt Take no action * E.14 Grant authority for the implementation of the Mgmt Take no action * decisions taken, the coordination of the Articles of Association and the completion of the formalities relating to the crossroads bank for enterprises and the tax authorities -------------------------------------------------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Agenda Number: 932691579 -------------------------------------------------------------------------------------------------------------------------- Security: 193294105 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: KCP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KENNETH D. COLE Mgmt For For ROBERT C. GRAYSON Mgmt Withheld Against DENIS F. KELLY Mgmt For For MARTIN E. FRANKLIN Mgmt Withheld Against PHILIP R. PELLER Mgmt For For 02 TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK BY 20 MILLION SHARES. 03 TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS Mgmt For For OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORPORATION Agenda Number: 932636648 -------------------------------------------------------------------------------------------------------------------------- Security: 482480100 Meeting Type: Annual Meeting Date: 29-Mar-2007 Ticker: KLAC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR H. RAYMOND BINGHAM** Mgmt For For ROBERT T. BOND** Mgmt For For DAVID C. WANG** Mgmt For For ROBERT M. CALDERONI* Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007. -------------------------------------------------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Agenda Number: 701214328 -------------------------------------------------------------------------------------------------------------------------- Security: G54404127 Meeting Type: AGM Meeting Date: 16-May-2007 Ticker: ISIN: GB0005603997 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Approve the report and the accounts for the Mgmt For For YE 31 DEC 2006 2. Declare a final dividend of 3.81p per ordinary Mgmt For For share 3. Re-elect Mr. R. H. P. Marhkham as a Director, Mgmt For For who retires in accordance with Article 85 4. Re-elect Mr. C. R. R. Avery as a Director, who Mgmt For For retires by rotation 5. Re-elect Mr. J. B. Pollock as a Director, who Mgmt For For retires by rotation 6. Re-elect Dr. R. H. Schmitz as a Director, who Mgmt For For retires by rotation 7. Re-elect Mr. J. M. Strachan as a Director, who Mgmt For For retires by rotation 8. Re-appoint PricewaterhouseCoopers LLP as the Mgmt For For Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company 9. Authorize the Directors to determine the Auditor Mgmt For For s remuneration 10. Approve the Directors report on remuneration Mgmt For For as specified 11. Authorize the Directors, pursuant to Section Mgmt For For 80 of the Companies Act 1985, to allot relevant securities Section 80 of the Act up to an aggregate nominal amount of GBP 8,165,650 5% of the issued share capital of the Company as at 13 MAR 2007 ; Authority expires the earlier of the next AGM of the Company in 2008 or 30 JUN 2008 ; and the Company may make allotments during the relevant period which may be exercised after the relevant period S.12 Authorize the Directors, subject to the passing Mgmt For For of Resolution 11, and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 of the Act for cash pursuant to the authority conferred by Resolution 11 and/or where such allotment constitutes an allotment of equity securities by virtue of Section 94(3A), dis-applying the statutory preemption rights Section 89(1) , provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue in favor of shareholders; b) up to an aggregate nominal amount of GBP 8,165,650 5% of the issued share capital of the Company as at 31 MAR 2008 ; Authority expires the earlier of the conclusion of the next AGM of the Company in 2008 or 30 JUN 2008 ; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.13 Authorize the Company, pursuant to Article 7 Mgmt For For of the Articles of Association of the Company and for the purpose of Section 166 of the Companies Act 1985, to make market purchases of any of its ordinary shares of up to 653,252,004 ordinary shares 10% of the issued share capital of the Company , at a minimum price of 2.5p and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company in 2008 or 30 JUN 2008 ; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry -------------------------------------------------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION Agenda Number: 932666615 -------------------------------------------------------------------------------------------------------------------------- Security: 534187109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: LNC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM J. AVERY Mgmt For For WILLIAM H. CUNNINGHAM Mgmt For For WILLIAM P. PAYNE Mgmt For For PATRICK S. PITTARD Mgmt For For JILL S. RUCKELSHAUS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Mgmt For For LINCOLN NATIONAL CORPORATION AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN. 04 TO APPROVE THE LINCOLN NATIONAL CORPORATION Mgmt For For STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION Agenda Number: 932644835 -------------------------------------------------------------------------------------------------------------------------- Security: 539830109 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: LMT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR E.C.'PETE'ALDRIDGE, JR. Mgmt Withheld Against NOLAN D. ARCHIBALD Mgmt Withheld Against MARCUS C. BENNETT Mgmt Withheld Against JAMES O. ELLIS, JR. Mgmt Withheld Against GWENDOLYN S. KING Mgmt Withheld Against JAMES M. LOY Mgmt Withheld Against DOUGLAS H. MCCORKINDALE Mgmt Withheld Against EUGENE F. MURPHY Mgmt Withheld Against JOSEPH W. RALSTON Mgmt Withheld Against FRANK SAVAGE Mgmt Withheld Against JAMES M. SCHNEIDER Mgmt Withheld Against ANNE STEVENS Mgmt Withheld Against ROBERT J. STEVENS Mgmt Withheld Against JAMES R. UKROPINA Mgmt Withheld Against DOUGLAS C. YEARLEY Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shr Against For 04 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shr For Against 05 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shr Against For OF THE AMERICAS, REGIONAL COMMUNITY OF DETROIT CHARITABLE TRUST AND OTHER GROUPS -------------------------------------------------------------------------------------------------------------------------- LOEWS CORPORATION Agenda Number: 932664952 -------------------------------------------------------------------------------------------------------------------------- Security: 540424207 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: CG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR A.E. BERMAN Mgmt For For J.L. BOWER Mgmt For For C.M. DIKER Mgmt For For P.J. FRIBOURG Mgmt For For W.L. HARRIS Mgmt For For P.A. LASKAWY Mgmt For For G.R. SCOTT Mgmt For For A.H. TISCH Mgmt For For J.S. TISCH Mgmt For For J.M. TISCH Mgmt For For 02 RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For AUDITORS 03 APPROVE PROPOSED AMENDED AND RESTATED INCENTIVE Mgmt For For COMPENSATION PLAN FOR EXECUTIVE OFFICERS 04 SHAREHOLDER PROPOSAL - CUMULATIVE VOTING Shr Against For 05 SHAREHOLDER PROPOSAL - PRODUCTION, PROMOTION Shr Against For AND MARKETING OF TOBACCO PRODUCTS -------------------------------------------------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Agenda Number: 932687152 -------------------------------------------------------------------------------------------------------------------------- Security: 548661107 Meeting Type: Annual Meeting Date: 25-May-2007 Ticker: LOW ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID W. BERNAUER Mgmt For For LEONARD L. BERRY Mgmt For For DAWN E. HUDSON Mgmt For For ROBERT A. NIBLOCK Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE LOWE S COMPANIES Mgmt For For EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. 04 SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM SHARE Shr Against For OWNERSHIP REQUIREMENTS FOR DIRECTOR NOMINEES. 05 SHAREHOLDER PROPOSAL REQUESTING ANNUAL REPORT Shr Against For ON WOOD PROCUREMENT. 06 SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION Shr For Against OF EACH DIRECTOR. 07 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE Shr For Against AGREEMENTS. 08 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shr For Against PLAN. -------------------------------------------------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON, PARIS Agenda Number: 701225066 -------------------------------------------------------------------------------------------------------------------------- Security: F58485115 Meeting Type: MIX Meeting Date: 10-May-2007 Ticker: ISIN: FR0000121014 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management French Resident Shareowners must complete, sign Non-Voting Non-votable and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative. PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-votable YOU. O.1 Receive the Board of the Directors and Statutory Mgmt For For Auditors reports, approve the consolidated financial statements for the FYE on 31 DEC 2006 O.2 Approve the financial statements for the FYE Mgmt For For on 31 DEC 2006, grant final discharge to the Board of Directors O.3 Receive the Statutory Auditors special report, Mgmt For For approve the agreements notified in the report, covered by the Article L. 225-38 of the Commercial Law O.4 Approve the appropriation of the income, setting Mgmt For For of the final dividend, to be paid 15 MAY 2007 O.5 Approve to renew Mr. Bernard Arnault s mandate Mgmt For For as a Director, the current one coming to expire O.6 Approve to renew Mrs. Delphine Arnault-Gancia Mgmt Against Against s mandate as a Director, the current one coming to expire O.7 Approve to renew Mr. Jean Arnault s mandate Mgmt Against Against as a Director, the current one coming to expire O.8 Approve to renew Mr. M. Nicholas Clive-Worms Mgmt Against Against mandate as a Director, the current one coming to expire O.9 Approve to renew Mr. M. Patrick Houel s mandate Mgmt Against Against as a Director, the current one coming to expire O.10 Approve to renew Mr. M. Felix G. Rohatyn s mandate Mgmt Against Against as a Director, the current one coming to expire O.11 Approve to renew Mr. M. Hubert Vedrine s mandate Mgmt For For as a Director, the current one coming to expire O.12 Approve to renew Mr. M. Kilian Hennessy s mandate Mgmt For For as a Director, the current one coming to expire O.13 Authorize the Board of Directors to purchase Mgmt For For Company shares within the limit of 10% of the capital E.14 Authorize the Board of Directors to decrease Mgmt For For the capital, in 1 or several times, by cancellation of purchased shares within the limit of 10% of the capital E.15 Authorize the Board of Directors to increase Mgmt For For the capital, in 1 or several times and at any moment, either by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security, or by a debt compensation, or by incorporation of earnings, premiums and reserves, with the maintainance of the shareholders preferential rights of subscription, setting of a maximum nominal amount of the capital E.16 Authorize the Board of Directors to decrease Mgmt For For the capital, in 1 or several times, and at any time, by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security, with cancellation of shareholders preferential right of subscription, setting of a maximum nominal amount of the capital E.17 Authorize the Board of Directions to decrease Mgmt Against Against the capital, in 1 or several times, by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security in order to remunerate contributions in kind, within the limit of 10% of the capital E.18 Authorize the Board of Directors to decrease Mgmt Against Against the capital, in 1 or several times, and at any time, by issuance of ordinary shares or investment securities, giving access to the capital or right to a debt security, reserved for Credit Institutions or Company supervised by Insurance Law, with cancellation of shareholders preferential right of subscription, setting of a maximum nominal amount of the capital E.19 Approve to increase the number of shares to Mgmt Against Against be issued in case of excess requests E.20 Authorize the Board of Directors for 1 or several Mgmt For For capital increase(s) in cash reserved for the Company Staff Employees and related Companies, Members of a Corporate Saving Plan, within the limit of 3% of the capital E.21 Amend the Article 23 Ident 1 of By-laws about Mgmt For For general meetings to comply with the laws -------------------------------------------------------------------------------------------------------------------------- MARKEL CORPORATION Agenda Number: 932652274 -------------------------------------------------------------------------------------------------------------------------- Security: 570535104 Meeting Type: Annual Meeting Date: 14-May-2007 Ticker: MKL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J. ALFRED BROADDUS, JR. Mgmt For For DOUGLAS C. EBY Mgmt For For LESLIE A. GRANDIS Mgmt Withheld Against STEWART M. KASEN Mgmt For For ALAN I. KIRSHNER Mgmt For For LEMUEL E. LEWIS Mgmt For For ANTHONY F. MARKEL Mgmt For For STEVEN A. MARKEL Mgmt For For JAY M. WEINBERG Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE COMPANY S AMENDED EMPLOYEE STOCK Mgmt For For PURCHASE AND BONUS PLAN. -------------------------------------------------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL, INC. Agenda Number: 932646500 -------------------------------------------------------------------------------------------------------------------------- Security: 571903202 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: MAR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: J.W. MARRIOTT, JR. Mgmt For For 1B ELECTION OF DIRECTOR: JOHN W. MARRIOTT III Mgmt For For 1C ELECTION OF DIRECTOR: RICHARD S. BRADDOCK Mgmt For For 1D ELECTION OF DIRECTOR: LAWRENCE W. KELLNER Mgmt For For 1E ELECTION OF DIRECTOR: DEBRA L. LEE Mgmt For For 1F ELECTION OF DIRECTOR: FLORETTA DUKES MCKENZIE Mgmt For For 1G ELECTION OF DIRECTOR: GEORGE MUNOZ Mgmt For For 1H ELECTION OF DIRECTOR: STEVEN S REINEMUND Mgmt For For 1I ELECTION OF DIRECTOR: HARRY J. PEARCE Mgmt For For 1J ELECTION OF DIRECTOR: WILLIAM J. SHAW Mgmt For For 1K ELECTION OF DIRECTOR: LAWRENCE M. SMALL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM -------------------------------------------------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Agenda Number: 932691531 -------------------------------------------------------------------------------------------------------------------------- Security: 573284106 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: MLM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARCUS C. BENNETT Mgmt Withheld Against LAREE E. PEREZ Mgmt Withheld Against DENNIS L. REDIKER Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. -------------------------------------------------------------------------------------------------------------------------- MASTERCARD INCORPORATED Agenda Number: 932703540 -------------------------------------------------------------------------------------------------------------------------- Security: 57636Q104 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: MA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NANCY J. KARCH Mgmt For For EDWARD SUNING TIAN Mgmt For For 02 APPROVAL OF THE AMENDED AND RESTATED MASTERCARD Mgmt For For INCORPORATED 2006 LONG TERM INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT OF SECTION 4.3 OF Mgmt For For MASTERCARD INCORPORATED S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 -------------------------------------------------------------------------------------------------------------------------- MATTEL, INC. Agenda Number: 932687518 -------------------------------------------------------------------------------------------------------------------------- Security: 577081102 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: MAT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL J. DOLAN Mgmt For For ROBERT A. ECKERT Mgmt For For DR. FRANCES FERGUSSON Mgmt For For TULLY M. FRIEDMAN Mgmt For For DOMINIC NG Mgmt For For DR. ANDREA L. RICH Mgmt For For RONALD L. SARGENT Mgmt For For DEAN A. SCARBOROUGH Mgmt For For CHRISTOPHER A. SINCLAIR Mgmt For For G. CRAIG SULLIVAN Mgmt For For KATHY BRITTAIN WHITE Mgmt For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 BOARD ADOPTION OF DIRECTOR ELECTION MAJORITY Mgmt Against Against VOTING STANDARD AND STOCKHOLDER APPROVAL OF AMENDMENT TO THE CERTIFICATE OF INCORPORATION ELIMINATING CUMULATIVE VOTING. 04 APPROVAL OF THE MATTEL INCENTIVE PLAN AND THE Mgmt For For MATERIAL TERMS OF ITS PERFORMANCE GOALS. 05 STOCKHOLDER PROPOSAL REGARDING COMPENSATION Shr Against For OF THE TOP FIVE MEMBERS OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL TO SEPARATE THE ROLES OF Shr Against For CEO AND CHAIRMAN. 07 STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS Shr Against For BY THE BOARD OF DIRECTORS. 08 STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCEShr For Against -------------------------------------------------------------------------------------------------------------------------- MBIA INC. Agenda Number: 932656121 -------------------------------------------------------------------------------------------------------------------------- Security: 55262C100 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: MBI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID C. CLAPP Mgmt For For GARY C. DUNTON Mgmt For For CLAIRE L. GAUDIANI Mgmt For For DANIEL P. KEARNEY Mgmt For For LAURENCE H. MEYER Mgmt For For DAVID M. MOFFETT Mgmt For For DEBRA J. PERRY Mgmt For For JOHN A. ROLLS Mgmt For For RICHARD H. WALKER Mgmt For For JEFFERY W. YABUKI Mgmt For For 02 APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS. -------------------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. Agenda Number: 932567906 -------------------------------------------------------------------------------------------------------------------------- Security: 585055106 Meeting Type: Annual Meeting Date: 24-Aug-2006 Ticker: MDT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD H. ANDERSON Mgmt For For MICHAEL R. BONSIGNORE Mgmt For For ROBERT C. POZEN Mgmt For For GORDON M. SPRENGER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL Shr For Against ENTITLED DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL. -------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION Agenda Number: 932646031 -------------------------------------------------------------------------------------------------------------------------- Security: 58551A108 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: MEL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JARED L. COHON Mgmt For For IRA J. GUMBERG Mgmt For For ROBERT P. KELLY Mgmt For For DAVID S. SHAPIRA Mgmt For For JOHN P. SURMA Mgmt Withheld Against 02 PROPOSAL TO AMEND THE BY-LAWS OF MELLON FINANCIAL Mgmt For For CORPORATION. 03 PROPOSAL TO APPROVE THE ADOPTION OF AMENDMENTS Mgmt For For TO MELLON FINANCIAL CORPORATION LONG TERM PROFIT INCENTIVE PLAN (2004). 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS. -------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION Agenda Number: 932694361 -------------------------------------------------------------------------------------------------------------------------- Security: 58551A108 Meeting Type: Special Meeting Date: 24-May-2007 Ticker: MEL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT Mgmt Against Against AND PLAN OF MERGER, DATED AS OF DECEMBER 3, 2006, AND AMENDED AND RESTATED AS OF FEBRUARY 23, 2007, AND FURTHER AMENDED AND RESTATED AS OF MARCH 30, 2007, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND THE BANK OF NEW YORK MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE A PROVISION IN THE CERTIFICATE OF Mgmt For For INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE VOTING POWER REPRESENTED BY THE OUTSTANDING VOTING SHARES OF NEWCO, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF Mgmt For For NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S CERTIFICATE OF INCORPORATION. 04 TO ADJOURN THE MELLON SPECIAL MEETING, IF NECESSARY Mgmt For For OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES. -------------------------------------------------------------------------------------------------------------------------- MEMC ELECTRONIC MATERIALS, INC. Agenda Number: 932643910 -------------------------------------------------------------------------------------------------------------------------- Security: 552715104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: WFR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN MARREN Mgmt Withheld Against WILLIAM E. STEVENS Mgmt For For JAMES B. WILLIAMS Mgmt For For 02 APPROVAL OF AMENDMENT TO 2001 PLAN. Mgmt For For -------------------------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED Agenda Number: 932562083 -------------------------------------------------------------------------------------------------------------------------- Security: 595017104 Meeting Type: Annual Meeting Date: 18-Aug-2006 Ticker: MCHP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVE SANGHI Mgmt For For ALBERT J. HUGO-MARTINEZ Mgmt For For L.B. DAY Mgmt For For MATTHEW W. CHAPMAN Mgmt For For WADE F. MEYERCORD Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO OUR 2004 Mgmt For For EQUITY INCENTIVE PLAN THAT WILL REMOVE THE 30% LIMITATION ON THE NUMBER OF SHARES THAT CAN BE GRANTED AS RESTRICTED STOCK UNITS SO THAT WE CAN CONTINUE GRANTING RESTRICTED STOCK UNITS INSTEAD OF STOCK OPTIONS AS OUR PRIMARY EQUITY COMPENSATION INCENTIVE. 03 PROPOSAL TO APPROVE AN EXECUTIVE MANAGEMENT Mgmt For For INCENTIVE COMPENSATION PLAN TO REPLACE OUR EXISTING PLAN AS IT APPLIES TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR PERFORMANCE-BASED COMPENSATION UNDER 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31, 2007. -------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda Number: 932591173 -------------------------------------------------------------------------------------------------------------------------- Security: 594918104 Meeting Type: Annual Meeting Date: 14-Nov-2006 Ticker: MSFT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM H. GATES III Mgmt For For 1B ELECTION OF DIRECTOR: STEVEN A. BALLMER Mgmt For For 1C ELECTION OF DIRECTOR: JAMES I. CASH JR. Mgmt For For 1D ELECTION OF DIRECTOR: DINA DUBLON Mgmt For For 1E ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Mgmt For For 1F ELECTION OF DIRECTOR: DAVID F. MARQUARDT Mgmt For For 1G ELECTION OF DIRECTOR: CHARLES H. NOSKI Mgmt For For 1H ELECTION OF DIRECTOR: HELMUT PANKE Mgmt For For 1I ELECTION OF DIRECTOR: JON A. SHIRLEY Mgmt For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING Shr Against For PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS 04 SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN Shr Against For EQUAL EMPLOYMENT OPPORTUNITY POLICY 05 SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR Shr Against For -------------------------------------------------------------------------------------------------------------------------- MIRANT CORPORATION Agenda Number: 932666627 -------------------------------------------------------------------------------------------------------------------------- Security: 60467R100 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: MIR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THOMAS W. CASON Mgmt For For A.D. (PETE) CORRELL Mgmt For For TERRY G. DALLAS Mgmt For For THOMAS H. JOHNSON Mgmt For For JOHN T. MILLER Mgmt For For EDWARD R. MULLER Mgmt For For ROBERT C. MURRAY Mgmt For For JOHN M. QUAIN Mgmt For For WILLIAM L. THACKER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPEDENT Mgmt For For AUDITOR FOR 2007. -------------------------------------------------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Agenda Number: 932650852 -------------------------------------------------------------------------------------------------------------------------- Security: 60935Y109 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: MGI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JESS T. HAY Mgmt For For LINDA JOHNSON RICE Mgmt For For ALBERT M. TEPLIN Mgmt For For TIMOTHY R. WALLACE Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. -------------------------------------------------------------------------------------------------------------------------- MONSANTO COMPANY Agenda Number: 932613462 -------------------------------------------------------------------------------------------------------------------------- Security: 61166W101 Meeting Type: Annual Meeting Date: 17-Jan-2007 Ticker: MON ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK V. ATLEE III Mgmt For For ARTHUR H. HARPER Mgmt For For GWENDOLYN S. KING Mgmt For For SHARON R. LONG, PH.D. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 03 APPROVAL OF SHAREOWNER PROPOSAL Shr Against For -------------------------------------------------------------------------------------------------------------------------- MOODY'S CORPORATION Agenda Number: 932648819 -------------------------------------------------------------------------------------------------------------------------- Security: 615369105 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: MCO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management I DIRECTOR BASIL L. ANDERSON Mgmt For For RAYMOND W MCDANIEL, JR. Mgmt For For II APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY Mgmt For For S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN. III RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. IV STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR Shr Against For ANNUALLY. -------------------------------------------------------------------------------------------------------------------------- NATIONAL BANK OF CANADA, MONTREAL QC Agenda Number: 701132019 -------------------------------------------------------------------------------------------------------------------------- Security: 633067103 Meeting Type: SGM Meeting Date: 07-Mar-2007 Ticker: ISIN: CA6330671034 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1.1 Elect Mr. Lawrence S. Bloomberg as a Director Mgmt For For 1.2 Elect Mr. Pierre Bourgie as a Director Mgmt For For 1.3 Elect Mr. Andre Caille as a Director Mgmt For For 1.4 Elect Mr. Gerard Coulombe as a Director Mgmt For For 1.5 Elect Mr. Bernard Cyr as a Director Mgmt For For 1.6 Elect Ms. Shirley A. Dawe as a Director Mgmt For For 1.7 Elect Mr. Nicole Diamond-Gelinas as a Director Mgmt For For 1.8 Elect Mr. Jean Douville as a Director Mgmt For For 1.9 Elect Mr. Marcel Dutil as a Director Mgmt For For 1.10 Elect Mr. Jean Gaulin as a Director Mgmt For For 1.11 Elect Mr. Paul Gobeil as a Director Mgmt For For 1.12 Elect Mr. Real Raymond as a Director Mgmt For For 1.13 Elect Ms. Roseann Runte as a Director Mgmt For For 1.14 Elect Mr. Marc P. Tellier as a Director Mgmt For For 1.15 Elect Mr. Louis Vachon as a Director Mgmt For For 2. Appoint the Auditor Mgmt For For 3. Amend Section 4.5 of By-Law I of the Bank Mgmt For For 4. Amend Section 1 of By-Law II of the Bank Mgmt For For 5. Amend the Bank s Stock Option Plan-increase Mgmt For For in the number of reserved shares 6. Amend the Bank s Stock Option Plan and procedures Mgmt For For for the Stock Option Plan 7. Amend the Bank s Stock Option Plan-conditional Mgmt For For expiration dates 8. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr For Against Approve the shareholder proposal No.1 9. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.2 10. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.3 11. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.4 12. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.5 13. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.6 14. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.7 15. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.8 16. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.9 17. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve the shareholder proposal No.10 -------------------------------------------------------------------------------------------------------------------------- NATIONAL BANK OF GREECE S.A. Agenda Number: 932723756 -------------------------------------------------------------------------------------------------------------------------- Security: 633643408 Meeting Type: Annual Meeting Date: 25-May-2007 Ticker: NBG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 SUBMISSION FOR APPROVAL OF THE BOARD AND THE Mgmt Non-votable AUDITORS REPORTS ON THE ANNUAL FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2006. 02 SUBMISSION FOR APPROVAL OF THE ANNUAL FINANCIAL Mgmt Non-votable STATEMENTS. APPROVAL OF THE DISTRIBUTION OF PROFITS AND PAYMENT OF DIVIDEND. 03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Mgmt Non-votable AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY. 04 APPROVAL OF THE REMUNERATIONS OF BOARD & NON-EXECUTIVE Mgmt Non-votable MEMBERS. APPROVAL OF THE CEO & DEPUTY CEO S CONTRACTS AND REMUNERATIONS. 05 APPROVAL OF THE MEMBERS OF THE BOARD, GENERAL Mgmt Non-votable MANAGERS AND MANAGERS PARTICIPATION IN THE BOARD OR IN THE MANAGEMENT. 06 APPROVAL OF OWN SHARES BUY-BACK PROGRAMME IN Mgmt Non-votable ACCORDANCE WITH ARTICLE 16, PAR. 5 ET SEQ. OF COMPANIES ACT 2190/1920. 07 AMENDMENT OF ARTICLES 4 AND 39 OF THE ARTICLES Mgmt Non-votable OF ASSOCIATION DUE TO THE SHARE CAPITAL INCREASE. AMENDMENT OF ARTICLE 18 & 24. 08 APPROVAL OF A STOCK OPTIONS PROGRAMME ENABLING Mgmt Non-votable THE EXECUTIVE MEMBERS OF THE BOARD, MANAGEMENT OFFICERS AND STAFF. 09 DISTRIBUTION TO THE STAFF, OF BONUS SHARES TO Mgmt Non-votable DERIVE FROM THE BANK S SHARE CAPITAL INCREASE. AMENDMENT OF ARTICLES 4 AND 39. 10 APPROVAL OF THE SPIN-OFF OF THE BANK S WAREHOUSING Mgmt Non-votable BUSINESS THROUGH ITS FULLY OWNED SUBSIDIARY NBG VENTURE CAPITAL S.A. 11 RATIFICATION OF THE ELECTION OF BOD MEMBERS Mgmt Non-votable IN REPLACEMENT OF RESIGNED MEMBERS AND OF A DECEASED MEMBER OF THE BOD. 12 ELECTION OF A NEW BOD AND DETERMINATION OF INDEPENDENT, Mgmt Non-votable NON-EXECUTIVE MEMBERS THEREON. 13 ELECTION OF REGULAR AND SUBSTITUTE CERTIFIED Mgmt Non-votable AUDITORS, AND DETERMINATION OF THEIR REMUNERATION. 14 ANNOUNCEMENTS AND OTHER BUSINESS. *NOTE* VOTING Mgmt Non-votable CUT-OFF DATE: MAY 16, 2007 AT 9:00 A.M. EDT. -------------------------------------------------------------------------------------------------------------------------- NCR CORPORATION Agenda Number: 932643706 -------------------------------------------------------------------------------------------------------------------------- Security: 62886E108 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: NCR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD P. BOYKIN* Mgmt For For LINDA FAYNE LEVINSON* Mgmt For For VICTOR L. LUND* Mgmt For For GARY DAICHENDT** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. -------------------------------------------------------------------------------------------------------------------------- NESTLE S.A. Agenda Number: 932646651 -------------------------------------------------------------------------------------------------------------------------- Security: 641069406 Meeting Type: Annual Meeting Date: 19-Apr-2007 Ticker: NSRGY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE 2006 ANNUAL REPORT, OF THE ACCOUNTS Mgmt Non-votable OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.* 02 RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS Mgmt Non-votable AND OF THE MANAGEMENT. 03 APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING Mgmt Non-votable FROM THE BALANCE SHEET OF NESTLE S.A., AS SET FORTH IN THE INVITATION 04 CAPITAL REDUCTION AND CONSEQUENT AMENDMENT TO Mgmt Non-votable ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION. 5A RE-ELECTION OF MR. PETER BRABECK-LETMATHE, TO Mgmt Non-votable THE BOARD OF DIRECTORS FOR A TERM OF FIVE (5) YEARS. 5B RE-ELECTION MR. EDWARD GEORGE (LORD GEORGE), Mgmt Non-votable TO THE BOARD OF DIRECTORS FOR A TERM OF FOUR (4) YEARS. 06 MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE Mgmt Non-votable A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION). -------------------------------------------------------------------------------------------------------------------------- NIKE, INC. Agenda Number: 932573911 -------------------------------------------------------------------------------------------------------------------------- Security: 654106103 Meeting Type: Annual Meeting Date: 18-Sep-2006 Ticker: NKE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JILL K. CONWAY Mgmt For For ALAN B. GRAF, JR. Mgmt For For JEANNE P. JACKSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS Shr Against For REPORT. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------------------------------------------------- NORTHWESTERN CORPORATION Agenda Number: 932563388 -------------------------------------------------------------------------------------------------------------------------- Security: 668074305 Meeting Type: Annual Meeting Date: 02-Aug-2006 Ticker: NWEC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Mgmt For For DATED AS OF APRIL 25, 2006, AMONG BABCOCK & BROWN INFRASTRUCTURE LIMITED AND THE COMPANY, AS THE SAME MAY BE AMENDED FROM TIME TO TIME. 02 DIRECTOR STEPHEN P. ADIK Mgmt For For E. LINN DRAPER, JR. Mgmt For For JON S. FOSSEL Mgmt For For MICHAEL J. HANSON Mgmt For For JULIA L. JOHNSON Mgmt For For PHILIP L. MASLOWE Mgmt For For D. LOUIS PEOPLES Mgmt For For 03 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR ENDED DECEMBER 31, 2006. 04 ANY PROPOSAL TO ADJOURN THE ANNUAL MEETING TO Mgmt For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT. -------------------------------------------------------------------------------------------------------------------------- NOVARTIS AG Agenda Number: 932630696 -------------------------------------------------------------------------------------------------------------------------- Security: 66987V109 Meeting Type: Annual Meeting Date: 06-Mar-2007 Ticker: NVS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL Mgmt Non-votable STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006. 02 APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS Mgmt Non-votable 03 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS Mgmt Non-votable AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND 4A ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Mgmt Non-votable OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM 4B ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Mgmt Non-votable OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM 4C ELECTION TO THE BOARD OF DIRECTORS: ELECTION Mgmt Non-votable OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010 05 APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS Mgmt Non-votable 06 VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS Mgmt Non-votable AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX AGAINST OR ABSTAIN IS A VOTE TO ABSTAIN -------------------------------------------------------------------------------------------------------------------------- NRG ENERGY, INC. Agenda Number: 932646550 -------------------------------------------------------------------------------------------------------------------------- Security: 629377508 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: NRG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID CRANE Mgmt For For STEPHEN L. CROPPER Mgmt For For MAUREEN MISKOVIC Mgmt For For THOMAS H. WEIDEMEYER Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM -------------------------------------------------------------------------------------------------------------------------- NVIDIA CORPORATION Agenda Number: 932714822 -------------------------------------------------------------------------------------------------------------------------- Security: 67066G104 Meeting Type: Annual Meeting Date: 21-Jun-2007 Ticker: NVDA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES C. GAITHER Mgmt Withheld Against JEN-HSUN HUANG Mgmt For For A. BROOKE SEAWELL Mgmt For For 02 TO APPROVE THE NVIDIA CORPORATION 2007 EQUITY Mgmt Against Against INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 27, 2008. -------------------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION Agenda Number: 932652135 -------------------------------------------------------------------------------------------------------------------------- Security: 674599105 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: OXY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: SPENCER ABRAHAM Mgmt Against Against 1B ELECTION OF DIRECTOR: RONALD W. BURKLE Mgmt For For 1C ELECTION OF DIRECTOR: JOHN S. CHALSTY Mgmt Against Against 1D ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN Mgmt For For 1E ELECTION OF DIRECTOR: R. CHAD DREIER Mgmt Against Against 1F ELECTION OF DIRECTOR: JOHN E. FEICK Mgmt For For 1G ELECTION OF DIRECTOR: RAY R. IRANI Mgmt For For 1H ELECTION OF DIRECTOR: IRVIN W. MALONEY Mgmt Against Against 1I ELECTION OF DIRECTOR: RODOLFO SEGOVIA Mgmt Against Against 1J ELECTION OF DIRECTOR: AZIZ D. SYRIANI Mgmt For For 1K ELECTION OF DIRECTOR: ROSEMARY TOMICH Mgmt Against Against 1L ELECTION OF DIRECTOR: WALTER L. WEISMAN Mgmt For For 02 RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT Mgmt For For AUDITORS. 03 APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE Mgmt Against Against PLAN. 04 SCIENTIFIC REPORT ON GLOBAL WARMING. Shr Against For 05 ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION. Shr For Against 06 PERFORMANCE-BASED STOCK OPTIONS. Shr For Against -------------------------------------------------------------------------------------------------------------------------- OMNICOM GROUP INC. Agenda Number: 932696098 -------------------------------------------------------------------------------------------------------------------------- Security: 681919106 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: OMC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN D. WREN Mgmt For For BRUCE CRAWFORD Mgmt For For ROBERT CHARLES CLARK Mgmt For For LEONARD S. COLEMAN, JR. Mgmt For For ERROL M. COOK Mgmt For For SUSAN S. DENISON Mgmt For For MICHAEL A. HENNING Mgmt For For JOHN R. MURPHY Mgmt For For JOHN R. PURCELL Mgmt For For LINDA JOHNSON RICE Mgmt For For GARY L. ROUBOS Mgmt For For 02 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Mgmt For For AUDITORS FOR 2007 03 APPROVAL OF THE 2007 INCENTIVE AWARD PLAN Mgmt For For -------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Agenda Number: 932579747 -------------------------------------------------------------------------------------------------------------------------- Security: 68389X105 Meeting Type: Annual Meeting Date: 09-Oct-2006 Ticker: ORCL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JEFFREY O. HENLEY Mgmt For For LAWRENCE J. ELLISON Mgmt For For DONALD L. LUCAS Mgmt For For MICHAEL J. BOSKIN Mgmt For For JACK F. KEMP Mgmt Withheld Against JEFFREY S. BERG Mgmt For For SAFRA A. CATZ Mgmt For For HECTOR GARCIA-MOLINA Mgmt For For H. RAYMOND BINGHAM Mgmt For For CHARLES E. PHILLIPS, JR Mgmt For For NAOMI O. SELIGMAN Mgmt For For 02 PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF Mgmt For For THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007. 04 PROPOSAL FOR THE APPROVAL OF THE AMENDED AND Mgmt For For RESTATED 1993 DIRECTORS STOCK PLAN. -------------------------------------------------------------------------------------------------------------------------- PAYCHEX, INC. Agenda Number: 932579709 -------------------------------------------------------------------------------------------------------------------------- Security: 704326107 Meeting Type: Annual Meeting Date: 05-Oct-2006 Ticker: PAYX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1 A ELECTION OF DIRECTOR: B. THOMAS GOLISANO Mgmt For For 1 B ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN Mgmt For For 1 C ELECTION OF DIRECTOR: PHILLIP HORSLEY Mgmt For For 1 D ELECTION OF DIRECTOR: GRANT M. INMAN Mgmt For For 1 E ELECTION OF DIRECTOR: PAMELA A. JOSEPH Mgmt For For 1 F ELECTION OF DIRECTOR: JONATHAN J. JUDGE Mgmt For For 1 G ELECTION OF DIRECTOR: JOSEPH M. TUCCI Mgmt For For -------------------------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda Number: 932655345 -------------------------------------------------------------------------------------------------------------------------- Security: 713448108 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: PEP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: D. DUBLON Mgmt For For 1B ELECTION OF DIRECTOR: V.J. DZAU Mgmt For For 1C ELECTION OF DIRECTOR: R.L. HUNT Mgmt For For 1D ELECTION OF DIRECTOR: A. IBARGUEN Mgmt For For 1E ELECTION OF DIRECTOR: A.C. MARTINEZ Mgmt For For 1F ELECTION OF DIRECTOR: I.K. NOOYI Mgmt For For 1G ELECTION OF DIRECTOR: S.P. ROCKEFELLER Mgmt For For 1H ELECTION OF DIRECTOR: J.J. SCHIRO Mgmt For For 1I ELECTION OF DIRECTOR: D. VASELLA Mgmt For For 1J ELECTION OF DIRECTOR: M.D. WHITE Mgmt For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Mgmt For For 03 APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY Mgmt For For STATEMENT P. 37) 04 SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS Shr Against For (PROXY STATEMENT P. 44) -------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL, INC. Agenda Number: 932651880 -------------------------------------------------------------------------------------------------------------------------- Security: 744320102 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: PRU ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FREDERIC K. BECKER Mgmt For For GORDON M. BETHUNE Mgmt For For GASTON CAPERTON Mgmt For For GILBERT F. CASELLAS Mgmt For For JAMES G. CULLEN Mgmt For For WILLIAM H. GRAY III Mgmt For For JON F. HANSON Mgmt For For CONSTANCE J. HORNER Mgmt For For KARL J. KRAPEK Mgmt For For CHRISTINE A. POON Mgmt For For ARTHUR F. RYAN Mgmt For For JAMES A. UNRUH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Agenda Number: 932640990 -------------------------------------------------------------------------------------------------------------------------- Security: 744573106 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: PEG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERNEST H. DREW* Mgmt For For WILLIAM V. HICKEY** Mgmt For For RALPH IZZO** Mgmt For For RICHARD J. SWIFT** Mgmt For For 02 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE THE AUTHORIZED COMMON STOCK FROM 500 MILLION TO 1 BILLION SHARES. 03 APPROVE THE ADOPTION OF THE 2007 EQUITY COMPENSATION Mgmt For For PLAN FOR OUTSIDE DIRECTORS. 04 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS, IF ELIMINATION OF CUMULATIVE VOTING PURSUANT TO PROPOSAL 5 IS APPROVED. 05 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE CUMULATIVE VOTING IF THE ELIMINATION OF THE CLASSIFIED BOARD PURSUANT TO PROPOSAL 4 IS APPROVED. 06 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE PRE-EMPTIVE RIGHTS. 07 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2007. -------------------------------------------------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Agenda Number: 932659874 -------------------------------------------------------------------------------------------------------------------------- Security: 761713106 Meeting Type: Annual Meeting Date: 11-May-2007 Ticker: RAI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARTIN D. FEINSTEIN* Mgmt For For SUSAN M. IVEY* Mgmt For For NEIL R. WITHINGTON* Mgmt For For JOHN T. CHAIN, JR** Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE ARTICLES OF Mgmt For For INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 800,000,000 03 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- SAFEWAY INC. Agenda Number: 932669192 -------------------------------------------------------------------------------------------------------------------------- Security: 786514208 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: SWY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: STEVEN A. BURD Mgmt For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Mgmt For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Mgmt For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Mgmt For For 1E ELECTION OF DIRECTOR: ROBERT I. MACDONNELL Mgmt For For 1F ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE Mgmt For For 1G ELECTION OF DIRECTOR: REBECCA A. STIRN Mgmt For For 1H ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Mgmt For For 1I ELECTION OF DIRECTOR: RAYMOND G. VIAULT Mgmt For For 02 APPROVAL OF SAFEWAY INC. 2007 EQUITY AND INCENTIVE Mgmt For For AWARD PLAN. 03 APPROVAL OF AMENDED AND RESTATED CAPITAL PERFORMANCE Mgmt For For BONUS PLAN FOR EXECUTIVE OFFICERS AND KEY EMPLOYEES OF SAFEWAY INC. 04 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. 05 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shr For Against 06 STOCKHOLDER PROPOSAL REQUESTING THAT AN INDEPENDENT Shr Against For DIRECTOR SERVE AS CHAIRMAN OF THE BOARD. 07 STOCKHOLDER PROPOSAL REQUESTING THE LABELING Shr Against For OF PRODUCTS OF CLONING OR GENETIC ENGINEERING. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shr Against For ISSUE A SUSTAINABILITY REPORT. 09 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shr Against For ISSUE A REPORT ON CONTROLLED-ATMOSPHERE KILLING. -------------------------------------------------------------------------------------------------------------------------- SANDISK CORPORATION Agenda Number: 932675208 -------------------------------------------------------------------------------------------------------------------------- Security: 80004C101 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: SNDK ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DR. ELI HARARI Mgmt Withheld Against IRWIN FEDERMAN Mgmt Withheld Against STEVEN J. GOMO Mgmt Withheld Against EDDY W. HARTENSTEIN Mgmt Withheld Against CATHERINE P. LEGO Mgmt Withheld Against MICHAEL E. MARKS Mgmt Withheld Against DR. JAMES D. MEINDL Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2007. 03 TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING Shr For Against PERFORMANCE-VESTING SHARES. -------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda Number: 932636484 -------------------------------------------------------------------------------------------------------------------------- Security: 806857108 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: SLB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P. CAMUS Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For N. KUDRYAVTSEV Mgmt For For A. LAJOUS Mgmt For For M.E. MARKS Mgmt For For D. PRIMAT Mgmt For For L.R. REIF Mgmt For For T.I. SANDVOLD Mgmt For For N. SEYDOUX Mgmt For For L.G. STUNTZ Mgmt For For R. TALWAR Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS. Mgmt For For 03 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Mgmt For For FIRM. -------------------------------------------------------------------------------------------------------------------------- SHIRE PLC Agenda Number: 932659076 -------------------------------------------------------------------------------------------------------------------------- Security: 82481R106 Meeting Type: Special Meeting Date: 16-Apr-2007 Ticker: SHPGY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ACQUISITION BY THE COMPANY OF Mgmt For For NEW RIVER PHARMACEUTICALS, INC. AND APPROVE THE INCREASE IN THE BORROWING LIMITS OF THE COMPANY. -------------------------------------------------------------------------------------------------------------------------- SHIRE PLC Agenda Number: 932728047 -------------------------------------------------------------------------------------------------------------------------- Security: 82481R106 Meeting Type: Annual Meeting Date: 20-Jun-2007 Ticker: SHPGY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS Mgmt For For FOR THE YEAR ENDED DECEMBER 31, 2006. O2 TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR. Mgmt For For O3 TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR. Mgmt For For O4 TO ELECT MS KATHLEEN ANNE NEALON AS A DIRECTOR. Mgmt For For O5 TO ELECT DR JEFFREY MARC LEIDEN AS A DIRECTOR. Mgmt For For O6 TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR. Mgmt For For O7 TO RE-ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR. Mgmt For For O8 TO RE-ELECT MR PATRICK LANGLOIS AS A DIRECTOR. Mgmt For For O9 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For OF THE COMPANY. O10 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Mgmt For For THE REMUNERATION OF THE AUDITORS. O11 TO APPROVE THE DIRECTORS REMUNERATION REPORT Mgmt For For FOR THE YEAR ENDED DECEMBER 31, 2006. O12 TO AUTHORISE THE ALLOTMENT OF SHARES. Mgmt For For S13 TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION Mgmt For For RIGHTS. S14 TO AUTHORISE MARKET PURCHASES. Mgmt For For S15 TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS Mgmt For For AND THE INCURRING OF EU POLITICAL EXPENDITURE. S16 TO APPROVE THE RULES OF THE 2007 SHIRE PLC EMPLOYEE Mgmt For For STOCK PURCHASE PLAN AND TO AUTHORISE THE DIRECTORS TO MAKE MODIFICATIONS AND TO ESTABLISH FURTHER PLANS. -------------------------------------------------------------------------------------------------------------------------- SILICON LABORATORIES INC. Agenda Number: 932640712 -------------------------------------------------------------------------------------------------------------------------- Security: 826919102 Meeting Type: Annual Meeting Date: 19-Apr-2007 Ticker: SLAB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R. TED ENLOE III Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. -------------------------------------------------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Agenda Number: 932667186 -------------------------------------------------------------------------------------------------------------------------- Security: 828806109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: SPG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BIRCH BAYH Mgmt For For MELVYN E. BERGSTEIN Mgmt For For LINDA WALKER BYNOE Mgmt For For KAREN N. HORN Mgmt For For REUBEN S. LEIBOWITZ Mgmt For For J. ALBERT SMITH, JR. Mgmt For For PIETER S. VAN DEN BERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against TO LINK PAY TO PERFORMANCE. 04 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against REGARDING AN ADVISORY STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. 05 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against REGARDING STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS. -------------------------------------------------------------------------------------------------------------------------- STAPLES, INC. Agenda Number: 932704035 -------------------------------------------------------------------------------------------------------------------------- Security: 855030102 Meeting Type: Annual Meeting Date: 11-Jun-2007 Ticker: SPLS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BASIL L. ANDERSON Mgmt For For ARTHUR M. BLANK Mgmt Withheld Against MARY ELIZABETH BURTON Mgmt For For GARY L. CRITTENDEN Mgmt For For ROWLAND T. MORIARTY Mgmt For For ROBERT C. NAKASONE Mgmt For For RONALD L. SARGENT Mgmt For For MARTIN TRUST Mgmt For For VIJAY VISHWANATH Mgmt For For PAUL F. WALSH Mgmt For For 02 TO APPROVE AN AMENDMENT TO STAPLES BY-LAWS Mgmt Against Against TO CHANGE THE VOTING STANDARD FOR ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS FROM PLURALITY TO MAJORITY. 03 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 04 TO ACT ON A SHAREHOLDER PROPOSAL ON SIMPLE MAJORITY Shr For Against VOTING. -------------------------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION Agenda Number: 932647083 -------------------------------------------------------------------------------------------------------------------------- Security: 857477103 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: STT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR T. ALBRIGHT Mgmt For For K. BURNES Mgmt For For P. COYM Mgmt For For N. DAREHSHORI Mgmt For For A. FAWCETT Mgmt For For A. GOLDSTEIN Mgmt For For D. GRUBER Mgmt For For L. HILL Mgmt For For C. LAMANTIA Mgmt For For R. LOGUE Mgmt For For M. MISKOVIC Mgmt For For R. SERGEL Mgmt For For R. SKATES Mgmt For For G. SUMME Mgmt For For D. WALSH Mgmt For For R. WEISSMAN Mgmt For For 02 TO INCREASE STATE STREET S AUTHORIZED SHARES Mgmt For For OF COMMON STOCK FROM 500,000,000 TO 750,000,000. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Agenda Number: 932586350 -------------------------------------------------------------------------------------------------------------------------- Security: 866810104 Meeting Type: Annual Meeting Date: 02-Nov-2006 Ticker: SUNW ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SCOTT G. MCNEALY Mgmt For For JAMES L. BARKSDALE Mgmt For For STEPHEN M. BENNETT Mgmt For For ROBERT J. FINOCCHIO, JR Mgmt For For PATRICIA E. MITCHELL Mgmt For For M. KENNETH OSHMAN Mgmt For For JONATHAN I. SCHWARTZ Mgmt For For NAOMI O. SELIGMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007. 03 APPROVAL OF SUN S SECTION 162(M) EXECUTIVE OFFICER Mgmt For For PERFORMANCE- BASED BONUS PLAN. 04 CONSIDERATION OF A STOCKHOLDER PROPOSAL, IF Shr For Against PROPERLY PRESENTED AT THE MEETING, REGARDING THE LEADERSHIP DEVELOPMENT AND COMPENSATION COMMITTEE. -------------------------------------------------------------------------------------------------------------------------- TARGET CORPORATION Agenda Number: 932676503 -------------------------------------------------------------------------------------------------------------------------- Security: 87612E106 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: TGT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CALVIN DARDEN Mgmt For For ANNE M. MULCAHY Mgmt For For STEPHEN W. SANGER Mgmt For For GREGG W. STEINHAFEL Mgmt For For 02 COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 COMPANY PROPOSAL TO APPROVE THE OFFICER SHORT-TERM Mgmt For For INCENTIVE PLAN. 04 COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt Against Against THE RESTATED ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. 05 SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE Shr Against For OF POLITICAL CONTRIBUTIONS. -------------------------------------------------------------------------------------------------------------------------- TECK COMINCO LTD Agenda Number: 701179106 -------------------------------------------------------------------------------------------------------------------------- Security: 878742204 Meeting Type: MIX Meeting Date: 25-Apr-2007 Ticker: ISIN: CA8787422044 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Elect the Directors, as specified Mgmt For For 2. Appoint PricewaterhouseCoopers LLP as the Auditors Mgmt For For and authorize the Directors to fix the Auditors remuneration 3. Amend the Articles of the Company to subdivide Mgmt For For the outstanding class A common shares and class B subordinate voting shares on a 2-for-1 basis -------------------------------------------------------------------------------------------------------------------------- TELLABS, INC. Agenda Number: 932642538 -------------------------------------------------------------------------------------------------------------------------- Security: 879664100 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: TLAB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL J. BIRCK Mgmt For For FRED A. KREHBIEL Mgmt For For KRISH A. PRABHU Mgmt For For LINDA BECK Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITORS. -------------------------------------------------------------------------------------------------------------------------- TEMPLE-INLAND INC. Agenda Number: 932662124 -------------------------------------------------------------------------------------------------------------------------- Security: 879868107 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: TIN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DONALD M. CARLTON Mgmt For For E. LINN DRAPER, JR. Mgmt For For KENNETH M. JASTROW, II Mgmt For For JAMES A. JOHNSON Mgmt For For 02 TO AMEND ARTICLE III, SECTION 2 OF OUR BY-LAWS Mgmt Against Against TO PROVIDE THAT DIRECTORS WILL BE ELECTED BY THE MAJORITY VOTE OF OUR STOCKHOLDERS. 03 TO AMEND ARTICLE V OF OUR CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 04 TO AMEND ARTICLE VI, SECTION 3 OF OUR CERTIFICATE Mgmt For For OF INCORPORATION TO PROVIDE THAT DIRECTORS APPOINTED TO FILL VACANCIES OR NEWLY CREATED DIRECTORSHIPS WILL BE SUBJECT TO ELECTION AT THE NEXT ANNUAL MEETING. 05 TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. -------------------------------------------------------------------------------------------------------------------------- TERADYNE, INC. Agenda Number: 932684803 -------------------------------------------------------------------------------------------------------------------------- Security: 880770102 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: TER ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWIN J. GILLIS Mgmt For For PAUL J. TUFANO Mgmt For For PATRICIA S. WOLPERT Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE PLAN BY 5,000,000 SHARES. 03 TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED Mgmt Against Against BY-LAWS TO ADOPT MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS. 04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED Agenda Number: 932638399 -------------------------------------------------------------------------------------------------------------------------- Security: 882508104 Meeting Type: Annual Meeting Date: 19-Apr-2007 Ticker: TXN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: J.R. ADAMS. Mgmt For For 1B ELECTION OF DIRECTOR: D.L. BOREN. Mgmt For For 1C ELECTION OF DIRECTOR: D.A. CARP. Mgmt Against Against 1D ELECTION OF DIRECTOR: C.S. COX. Mgmt For For 1E ELECTION OF DIRECTOR: T.J. ENGIBOUS. Mgmt For For 1F ELECTION OF DIRECTOR: D.R. GOODE. Mgmt For For 1G ELECTION OF DIRECTOR: P.H. PATSLEY. Mgmt For For 1H ELECTION OF DIRECTOR: W.R. SANDERS. Mgmt For For 1I ELECTION OF DIRECTOR: R.J. SIMMONS. Mgmt Against Against 1J ELECTION OF DIRECTOR: R.K. TEMPLETON. Mgmt For For 1K ELECTION OF DIRECTOR: C.T. WHITMAN. Mgmt Against Against 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. -------------------------------------------------------------------------------------------------------------------------- THE ALLSTATE CORPORATION Agenda Number: 932659420 -------------------------------------------------------------------------------------------------------------------------- Security: 020002101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: ALL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: F. DUANE ACKERMAN Mgmt For For 1B ELECTION OF DIRECTOR: JAMES G. ANDRESS Mgmt For For 1C ELECTION OF DIRECTOR: ROBERT D. BEYER Mgmt For For 1D ELECTION OF DIRECTOR: W. JAMES FARRELL Mgmt For For 1E ELECTION OF DIRECTOR: JACK M. GREENBERG Mgmt For For 1F ELECTION OF DIRECTOR: RONALD T. LEMAY Mgmt For For 1G ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt For For 1H ELECTION OF DIRECTOR: J. CHRISTOPHER REYES Mgmt For For 1I ELECTION OF DIRECTOR: H. JOHN RILEY, JR. Mgmt For For 1J ELECTION OF DIRECTOR: JOSHUA I. SMITH Mgmt For For 1K ELECTION OF DIRECTOR: JUDITH A. SPRIESER Mgmt For For 1L ELECTION OF DIRECTOR: MARY ALICE TAYLOR Mgmt For For 1M ELECTION OF DIRECTOR: THOMAS J. WILSON Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For AUDITORS FOR 2007. 03 AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS. -------------------------------------------------------------------------------------------------------------------------- THE BANK OF NEW YORK COMPANY, INC. Agenda Number: 932640762 -------------------------------------------------------------------------------------------------------------------------- Security: 064057102 Meeting Type: Annual Meeting Date: 10-Apr-2007 Ticker: BK ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MR. BIONDI Mgmt For For MR. DONOFRIO Mgmt For For MR. HASSELL Mgmt For For MR. KOGAN Mgmt For For MR. KOWALSKI Mgmt For For MR. LUKE Mgmt For For MS. REIN Mgmt For For MR. RENYI Mgmt For For MR. RICHARDSON Mgmt For For MR. SCOTT Mgmt For For MR. VAUGHAN Mgmt For For 02 A VOTE FOR RATIFICATION OF AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL WITH RESPECT TO SIMPLE Shr For Against MAJORITY VOTING 04 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shr For Against VOTING. 05 SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE Shr For Against COMPENSATION. -------------------------------------------------------------------------------------------------------------------------- THE BANK OF NEW YORK COMPANY, INC. Agenda Number: 932692761 -------------------------------------------------------------------------------------------------------------------------- Security: 064057102 Meeting Type: Special Meeting Date: 24-May-2007 Ticker: BK ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF 12/3/06, AMENDED AND RESTATED AS OF 2/23/07, AND FURTHER AMENDED AND RESTATED AS OF 3/30/07, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND THE BANK OF NEW YORK MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE A PROVISION IN THE CERTIFICATE OF Mgmt Against Against INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE OUTSTANDING VOTING SHARES OF NEWCO FOR DIRECT SHAREHOLDER AMENDMENT OF ARTICLE V OF THE BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF Mgmt For For NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S CERTIFICATE OF INCORPORATION. 04 TO ADJOURN THE BANK OF NEW YORK SPECIAL MEETING, Mgmt For For IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES. -------------------------------------------------------------------------------------------------------------------------- THE BOEING COMPANY Agenda Number: 932651676 -------------------------------------------------------------------------------------------------------------------------- Security: 097023105 Meeting Type: Annual Meeting Date: 30-Apr-2007 Ticker: BA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Mgmt For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Mgmt For For 1C ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Mgmt For For 1D ELECTION OF DIRECTOR: LINDA Z. COOK Mgmt For For 1E ELECTION OF DIRECTOR: WILLIAM M. DALEY Mgmt For For 1F ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Mgmt For For 1G ELECTION OF DIRECTOR: JOHN F. MCDONNELL Mgmt For For 1H ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Mgmt For For 1I ELECTION OF DIRECTOR: RICHARD D. NANULA Mgmt For For 1J ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY Mgmt For For 1K ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Mgmt For For 02 ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 PREPARE A REPORT ON FOREIGN MILITARY SALES. Shr Against For 04 DEVELOP AND ADOPT HUMAN RIGHTS POLICIES. Shr Against For 05 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shr Against For 06 PREPARE A REPORT ON POLITICAL CONTRIBUTIONS. Shr Against For 07 SEPARATE THE ROLES OF CEO AND CHAIRMAN. Shr Against For 08 SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Shr Against For 09 ADVISORY VOTE ON COMPENSATION DISCUSSION AND Shr For Against ANALYSIS. 10 ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS. Shr For Against 11 RECOUP UNEARNED MANAGEMENT BONUSES. Shr Against For -------------------------------------------------------------------------------------------------------------------------- THE CHEESECAKE FACTORY INCORPORATED Agenda Number: 932682405 -------------------------------------------------------------------------------------------------------------------------- Security: 163072101 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: CAKE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THOMAS L. GREGORY Mgmt Withheld Against DAVID R. KLOCK Mgmt For For 02 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Against Against LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2008. -------------------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda Number: 932640065 -------------------------------------------------------------------------------------------------------------------------- Security: 191216100 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: KO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: HERBERT A. ALLEN Mgmt For For 1B ELECTION OF DIRECTOR: RONALD W. ALLEN Mgmt For For 1C ELECTION OF DIRECTOR: CATHLEEN P. BLACK Mgmt For For 1D ELECTION OF DIRECTOR: BARRY DILLER Mgmt Against Against 1E ELECTION OF DIRECTOR: E. NEVILLE ISDELL Mgmt For For 1F ELECTION OF DIRECTOR: DONALD R. KEOUGH Mgmt For For 1G ELECTION OF DIRECTOR: DONALD F. MCHENRY Mgmt For For 1H ELECTION OF DIRECTOR: SAM NUNN Mgmt For For 1I ELECTION OF DIRECTOR: JAMES D. ROBINSON III Mgmt For For 1J ELECTION OF DIRECTOR: PETER V. UEBERROTH Mgmt For For 1K ELECTION OF DIRECTOR: JAMES B. WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF Mgmt For For THE COCA-COLA COMPANY 04 SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION Shr Against For 05 SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE Shr For Against ON THE COMPENSATION COMMITTEE REPORT 06 SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL Shr Against For TESTING 07 SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT Shr Against For ON EXTRACTION OF WATER IN INDIA 08 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shr For Against -------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932632917 -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: GS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Mgmt For For 1B ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY Mgmt For For 1C ELECTION OF DIRECTOR: JOHN H. BRYAN Mgmt For For 1D ELECTION OF DIRECTOR: GARY D. COHN Mgmt For For 1E ELECTION OF DIRECTOR: CLAES DAHLBACK Mgmt For For 1F ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Mgmt For For 1G ELECTION OF DIRECTOR: WILLIAM W. GEORGE Mgmt For For 1H ELECTION OF DIRECTOR: RAJAT K. GUPTA Mgmt For For 1I ELECTION OF DIRECTOR: JAMES A. JOHNSON Mgmt For For 1J ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt For For 1K ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt For For 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt For For 1M ELECTION OF DIRECTOR: JON WINKELRIED Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR 03 SHAREHOLDER PROPOSAL REGARDING A CHARITABLE Shr Against For CONTRIBUTIONS REPORT 04 SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shr Against For REPORT 05 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS Shr Against For -------------------------------------------------------------------------------------------------------------------------- THE HARTFORD FINANCIAL SVCS GROUP, I Agenda Number: 932662631 -------------------------------------------------------------------------------------------------------------------------- Security: 416515104 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: HIG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RAMANI AYER Mgmt For For RAMON DE OLIVEIRA Mgmt For For TREVOR FETTER Mgmt For For EDWARD J. KELLY, III Mgmt For For PAUL G. KIRK, JR. Mgmt For For THOMAS M. MARRA Mgmt For For GAIL J. MCGOVERN Mgmt For For MICHAEL G. MORRIS Mgmt For For ROBERT W. SELANDER Mgmt For For CHARLES B. STRAUSS Mgmt For For H. PATRICK SWYGERT Mgmt For For DAVID K. ZWIENER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 -------------------------------------------------------------------------------------------------------------------------- THE KROGER CO. Agenda Number: 932724556 -------------------------------------------------------------------------------------------------------------------------- Security: 501044101 Meeting Type: Annual Meeting Date: 28-Jun-2007 Ticker: KR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR REUBEN V. ANDERSON Mgmt For For JOHN L. CLENDENIN Mgmt For For DAVID B. DILLON Mgmt For For DAVID B. LEWIS Mgmt For For DON W. MCGEORGE Mgmt For For W. RODNEY MCMULLEN Mgmt For For JORGE P. MONTOYA Mgmt For For CLYDE R. MOORE Mgmt For For SUSAN M. PHILLIPS Mgmt For For STEVEN R. ROGEL Mgmt For For JAMES A. RUNDE Mgmt For For RONALD L. SARGENT Mgmt For For 02 APPROVAL OF KROGER CASH BONUS PLAN. Mgmt For For 03 RULES OF CONDUCT FOR SHAREHOLDER MEETINGS; MEETINGS Mgmt For For OUTSIDE OF CINCINNATI. 04 APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS. Mgmt For For 05 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shr Against For TO RECOMMEND THE PREPARATION OF CLIMATE CHANGE REPORT. -------------------------------------------------------------------------------------------------------------------------- THE MCGRAW-HILL COMPANIES, INC. Agenda Number: 932647122 -------------------------------------------------------------------------------------------------------------------------- Security: 580645109 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: MHP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PEDRO ASPE Mgmt Withheld Against ROBERT P. MCGRAW Mgmt Withheld Against H. OCHOA-BRILLEMBOURG Mgmt Withheld Against EDWARD B. RUST, JR. Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 SHAREHOLDER PROPOSAL REQUESTING THE ANNUAL ELECTION Shr For Against OF EACH DIRECTOR. 04 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF Shr For Against A SIMPLE MAJORITY VOTE. 05 SHAREHOLDER PROPOSAL REQUESTING PUBLIC DISCLOSURE Shr Against For OF CORPORATE POLICIES AND PROCEDURES REGARDING POLITICAL CONTRIBUTIONS AND THE AMOUNT OF SUCH CONTRIBUTIONS. -------------------------------------------------------------------------------------------------------------------------- THE PNC FINANCIAL SERVICES GROUP, IN Agenda Number: 932651842 -------------------------------------------------------------------------------------------------------------------------- Security: 693475105 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: PNC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MR. BERNDT Mgmt For For MR. BUNCH Mgmt For For MR. CHELLGREN Mgmt For For MR. CLAY Mgmt For For MR. DAVIDSON Mgmt For For MS. JAMES Mgmt For For MR. KELSON Mgmt For For MR. LINDSAY Mgmt For For MR. MASSARO Mgmt For For MS. PEPPER Mgmt For For MR. ROHR Mgmt For For MR. SHEPARD Mgmt For For MS. STEFFES Mgmt For For MR. STRIGL Mgmt For For MR. THIEKE Mgmt For For MR. USHER Mgmt For For MR. WALLS Mgmt For For MR. WEHMEIER Mgmt For For 02 APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, Mgmt For For INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED. 03 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007. -------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda Number: 932579103 -------------------------------------------------------------------------------------------------------------------------- Security: 742718109 Meeting Type: Annual Meeting Date: 10-Oct-2006 Ticker: PG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Mgmt For For TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD 03 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 04 REAPPROVE AND AMEND THE MATERIAL TERMS OF THE Mgmt For For PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK Shr Against For OPTIONS -------------------------------------------------------------------------------------------------------------------------- THE RYLAND GROUP, INC. Agenda Number: 932647110 -------------------------------------------------------------------------------------------------------------------------- Security: 783764103 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: RYL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R. CHAD DREIER Mgmt For For DANIEL T. BANE Mgmt For For LESLIE M. FRECON Mgmt For For ROLAND A. HERNANDEZ Mgmt For For WILLIAM L. JEWS Mgmt Withheld Against NED MANSOUR Mgmt For For ROBERT E. MELLOR Mgmt For For NORMAN J. METCALFE Mgmt Withheld Against CHARLOTTE ST. MARTIN Mgmt Withheld Against PAUL J. VARELLO Mgmt Withheld Against 02 APPROVAL OF THE RYLAND GROUP, INC. 2007 EQUITY Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS RYLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- THE STUDENT LOAN CORPORATION Agenda Number: 932667869 -------------------------------------------------------------------------------------------------------------------------- Security: 863902102 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: STU ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management I DIRECTOR BILL BECKMANN Mgmt Withheld Against GLENDA GLOVER Mgmt For For MICHAEL REARDON Mgmt Withheld Against YASMINE ANAVI Mgmt Withheld Against LORETTA MOSEMAN Mgmt Withheld Against II RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- THE TRAVELERS COMPANIES, INC. Agenda Number: 932651359 -------------------------------------------------------------------------------------------------------------------------- Security: 89417E109 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: TRV ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALAN L. BELLER Mgmt For For JOHN H. DASBURG Mgmt For For JANET M. DOLAN Mgmt For For KENNETH M. DUBERSTEIN Mgmt For For JAY S. FISHMAN Mgmt For For LAWRENCE G. GRAEV Mgmt For For PATRICIA L. HIGGINS Mgmt For For THOMAS R. HODGSON Mgmt For For C.L. KILLINGSWORTH, JR. Mgmt For For ROBERT I. LIPP Mgmt For For BLYTHE J. MCGARVIE Mgmt For For GLEN D. NELSON, MD Mgmt For For LAURIE J. THOMSEN Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 PROPOSAL TO APPROVE AN AMENDMENT TO OUR ARTICLES Mgmt Against Against OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Agenda Number: 932624910 -------------------------------------------------------------------------------------------------------------------------- Security: 254687106 Meeting Type: Annual Meeting Date: 08-Mar-2007 Ticker: DIS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN E. BRYSON Mgmt For For JOHN S. CHEN Mgmt For For JUDITH L. ESTRIN Mgmt For For ROBERT A. IGER Mgmt For For STEVEN P. JOBS Mgmt For For FRED H. LANGHAMMER Mgmt For For AYLWIN B. LEWIS Mgmt For For MONICA C. LOZANO Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For JOHN E. PEPPER, JR. Mgmt For For ORIN C. SMITH Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 03 TO APPROVE THE AMENDMENTS TO THE AMENDED AND Mgmt For For RESTATED 2005 STOCK INCENTIVE PLAN. 04 TO APPROVE THE TERMS OF THE AMENDED AND RESTATED Mgmt For For 2002 EXECUTIVE PERFORMANCE PLAN. 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shr Against For TO GREENMAIL. 06 TO APPROVE THE SHAREHOLDER PROPOSAL TO AMEND Shr For Against THE BYLAWS RELATING TO STOCKHOLDER RIGHTS PLANS. -------------------------------------------------------------------------------------------------------------------------- THE WESTERN UNION COMPANY Agenda Number: 932659886 -------------------------------------------------------------------------------------------------------------------------- Security: 959802109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: WU ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DINYAR S. DEVITRE Mgmt For For BETSY D. HOLDEN Mgmt For For CHRISTINA A. GOLD Mgmt For For 02 APPROVAL OF THE WESTERN UNION COMPANY 2006 LONG-TERM Mgmt For For INCENTIVE PLAN 03 APPROVAL OF THE WESTERN UNION COMPANY SENIOR Mgmt For For EXECUTIVE ANNUAL INCENTIVE PLAN 04 RATIFICATION OF SELECTION OF AUDITORS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- THE WILLIAMS COMPANIES, INC. Agenda Number: 932676654 -------------------------------------------------------------------------------------------------------------------------- Security: 969457100 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: WMB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: KATHLEEN B. COOPER. Mgmt For For 1B ELECTION OF DIRECTOR: WILLIAM R. GRANBERRY. Mgmt For For 1C ELECTION OF DIRECTOR: CHARLES M. LILLIS. Mgmt For For 1D ELECTION OF DIRECTOR: WILLIAM G. LOWRIE. Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Mgmt For For FOR 2007. 03 APPROVAL OF THE WILLIAMS COMPANIES, INC. 2007 Mgmt For For INCENTIVE PLAN. 04 APPROVAL OF THE WILLIAMS COMPANIES, INC. 2007 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. -------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. Agenda Number: 932571284 -------------------------------------------------------------------------------------------------------------------------- Security: 883556102 Meeting Type: Special Meeting Date: 30-Aug-2006 Ticker: TMO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ISSUANCE OF SHARES OF THERMO Mgmt For For COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG THERMO, TRUMPET MERGER CORPORATION AND FISHER SCIENTIFIC INTERNATIONAL INC. 02 TO AMEND THE AMENDED AND RESTATED CERTIFICATE Mgmt For For OF INCORPORATION OF THERMO, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF THERMO COMMON STOCK FROM 350,000,000 TO 1.2 BILLION AND TO CHANGE THE NAME OF THERMO ELECTRON CORPORATION UPON COMPLETION OF THE MERGER TO THERMO FISHER SCIENTIFIC INC. -------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. Agenda Number: 932689485 -------------------------------------------------------------------------------------------------------------------------- Security: 883556102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: TMO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ELECTION OF DIRECTORS: MARIJN E. DEKKERS Mgmt For For 02 APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC Mgmt For For INC. 2007 EMPLOYEES STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Mgmt For For -------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda Number: 932680350 -------------------------------------------------------------------------------------------------------------------------- Security: 887317105 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: TWX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES L. BARKSDALE Mgmt For For JEFFREY L. BEWKES Mgmt For For STEPHEN F. BOLLENBACH Mgmt For For FRANK J. CAUFIELD Mgmt For For ROBERT C. CLARK Mgmt For For MATHIAS DOPFNER Mgmt For For JESSICA P. EINHORN Mgmt For For REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt For For KENNETH J. NOVACK Mgmt For For RICHARD D. PARSONS Mgmt For For FRANCIS T. VINCENT, JR. Mgmt For For DEBORAH C. WRIGHT Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 COMPANY PROPOSAL TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPER-MAJORITY VOTE REQUIREMENTS. 04 STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION Shr For Against TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr Against For ROLES OF CHAIRMAN AND CEO. 06 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr For Against VOTE. 07 STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER Shr For Against MEETINGS. 08 STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION Shr Against For OF DIRECTOR COMPENSATION WHEN A STOCKHOLDER RIGHTS PLAN HAS BEEN ADOPTED. -------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC. Agenda Number: 932654064 -------------------------------------------------------------------------------------------------------------------------- Security: G90078109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: RIG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: ROBERT L. LONG Mgmt For For 1B ELECTION OF DIRECTOR: MARTIN B. MCNAMARA Mgmt For For 1C ELECTION OF DIRECTOR: ROBERT M. SPRAGUE Mgmt For For 1D ELECTION OF DIRECTOR: J. MICHAEL TALBERT Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. -------------------------------------------------------------------------------------------------------------------------- TRAVIS PERKINS PLC Agenda Number: 701206763 -------------------------------------------------------------------------------------------------------------------------- Security: G90202105 Meeting Type: AGM Meeting Date: 15-May-2007 Ticker: ISIN: GB0007739609 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the Company s annual accounts for the Mgmt For For FYE 31 DEC 2006, together with the Directors report, Director s remuneration report, the Auditor s report on those accounts and on the auditable part of the Director s remuneration report 2. Declare a final dividend for the FYE 31 DEC Mgmt For For 2006 of 25.3 pence per ordinary share, payable to shareholders on the register at the close of business on 20 APR 2007 3. Appoint, pursuant to Article 71 of the Company Mgmt For For s Articles of Association, Mr. Stephen Carter as a Non-Executive Director by the Board on 24 APR 2007 4. Re-appoint Mr. John Carter as a Director, who Mgmt For For retires by rotation pursuant to Article 76 of the Company s Articles of Association 5. Re-appoint Mr. John Coleman as a Non-Executive Mgmt For For Director, who retires by rotation pursuant to Article 76 of the Company s Articles of Association 6. Re-appoint Mr. Michael Dearden as a Non-Executive Mgmt For For Director, who retires by rotation pursuant to Article 76 of the Company s Articles of Association 7. Re-appoint Deloitte & Touche LLP, Chartered Mgmt For For Accountants, as the Auditors of the Company to hold office until the conclusion of next general meeting of the Company and authorize the Directors to fix their remuneration 8. Approve the Directors remuneration report for Mgmt For For the FYE 31 DEC 2006, as specified 9. Amend the rules of the Travis Perkins share Mgmt For For Matching Scheme the Matching Scheme , as specified, and which is included in the draft produced to this meeting which, for the purpose of identification, is initialed by the Chairman and authorize the Directors (a) to do all such acts and things may consider appropriate to implement the Matching Scheme, (b) establish further plans based on the Matching Scheme, as amended, but modified to take account of local tax exchange control or securities laws in overseas territories, provided that any shares made available under such further plans Shall be treated as counting against the limits on individual or over all participation in the Performance Share Plan 10. Approve the rules of the Travis Perkins 2007 Mgmt For For Performance Share Plan (the performance Share Plan , the principal terms of which are summarized in the letter from the Chairman to shareholders dated 5 MAR 2007 and which are included in the draft produced to this meeting which. for the purpose of identification is initialed by the Chairman and authorize the Directors to (a) do all such other ads and things as they may consider appropriate to Implement the Performance Share Plan; and (b) establish further plans based on the Performance share plan but modified to take account of local tax exchange control or securities laws in overseas territories, provided that any shares made available under such further plans Shall be treated as counting against the limits on individual or over all participation in the performance share plan 11. Authorize the Director, to allot relevant Mgmt For For securities by Article 4(8) of the Company s Articles of Association; Authority expires at the end of the next AGM of the Company ; and for that period the Section 80 amount is GBP 1,288,449.20 S.12 Authorize the Directors, subject to the passing Mgmt For For of Resolution 11, and in substitution for all existing unexercised authorities, to allot equity securities wholly for cash on a non-prescriptive basis by article 4(c) of the Company s Articles of Association and amount being GBP 610,557.54 Authority expires earlier of the conclusion of the next AGM of the Company or 15 months S.13 Amend the Company s Article of Association, Mgmt For For as specified S.14 Authorize the Company, unconditionally to make Mgmt For For 1 or more to make market purchases Section 163(3) of the Companies Act 1985 of up to 12,211,550 ordinary shares of 10% each in the capital of the Company, at a minimum price of 10pence and not more than 105% above the average market value for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the next AGM of the Company or 15 months ; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry -------------------------------------------------------------------------------------------------------------------------- UBS AG Agenda Number: 932658529 -------------------------------------------------------------------------------------------------------------------------- Security: H89231338 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: UBS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS Mgmt Non-votable FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS 02 APPROPRIATION OF RETAINED EARNINGS DIVIDEND Mgmt Non-votable FOR FINANCIAL YEAR 2006 03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Mgmt Non-votable AND THE GROUP EXECUTIVE BOARD 4A1 RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER Mgmt Non-votable 4A2 RE-ELECTION OF BOARD MEMBER: HELMUT PANKE Mgmt Non-votable 4A3 RE-ELECTION OF BOARD MEMBER: PETER SPUHLER Mgmt Non-votable 4B1 ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE Mgmt Non-votable 4C ELECTION OF THE GROUP AND STATUTORY AUDITORS Mgmt Non-votable 5A CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED Mgmt Non-votable UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION 5B CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK Mgmt Non-votable PROGRAM FOR 2007-2010 06 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING Mgmt Non-votable THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS -------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION Agenda Number: 932634377 -------------------------------------------------------------------------------------------------------------------------- Security: 913017109 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: UTX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LOUIS R. CHENEVERT Mgmt For For GEORGE DAVID Mgmt For For JOHN V. FARACI Mgmt For For JEAN-PIERRE GARNIER Mgmt For For JAMIE S. GORELICK Mgmt For For CHARLES R. LEE Mgmt For For RICHARD D. MCCORMICK Mgmt For For HAROLD MCGRAW III Mgmt For For RICHARD B. MYERS Mgmt For For FRANK P. POPOFF Mgmt For For H. PATRICK SWYGERT Mgmt For For ANDRE VILLENEUVE Mgmt For For H.A. WAGNER Mgmt For For CHRISTINE TODD WHITMAN Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007 Mgmt For For 03 SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Shr Against For 04 SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES Shr Against For 05 SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS Shr Against For 06 SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO Shr For Against RATIFY EXECUTIVE COMPENSATION 07 SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE Shr For Against -------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Agenda Number: 932703564 -------------------------------------------------------------------------------------------------------------------------- Security: 91324P102 Meeting Type: Annual Meeting Date: 29-May-2007 Ticker: UNH ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM C. BALLARD, JR. Mgmt For For RICHARD T. BURKE Mgmt For For STEPHEN J. HEMSLEY Mgmt For For ROBERT J. DARRETTA Mgmt For For 02 AMENDMENT TO ARTICLES OF INCORPORATION REQUIRING Mgmt For For A MAJORITY VOTE FOR ELECTION OF DIRECTORS 03 AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS Mgmt For For PROVIDING FOR THE ANNUAL ELECTION OF ALL MEMBERS OF THE BOARD OF DIRECTORS 04 AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS Mgmt For For TO ELIMINATE SUPERMAJORITY PROVISIONS FOR THE REMOVAL OF DIRECTORS 05 AMENDMENT TO ARTICLES OF INCORPORATION TO ELIMINATE Mgmt For For SUPERMAJORITY PROVISIONS RELATING TO CERTAIN BUSINESS COMBINATIONS 06 ADOPTION OF RESTATED ARTICLES OF INCORPORATION Mgmt For For 07 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007 08 SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING Shr For Against SHARES 09 SHAREHOLDER PROPOSAL CONCERNING SUPPLEMENTAL Shr For Against EXECUTIVE RETIREMENT PLAN 10 SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY Shr For Against RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS 11 SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER Shr For Against NOMINEES FOR ELECTION TO UNITEDHEALTH GROUP S BOARD OF DIRECTORS -------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Agenda Number: 932647401 -------------------------------------------------------------------------------------------------------------------------- Security: 92343V104 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: VZ ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JAMES R. BARKER Mgmt For For 1B ELECTION OF DIRECTOR: RICHARD L. CARRION Mgmt For For 1C ELECTION OF DIRECTOR: M. FRANCES KEETH Mgmt For For 1D ELECTION OF DIRECTOR: ROBERT W. LANE Mgmt For For 1E ELECTION OF DIRECTOR: SANDRA O. MOOSE Mgmt For For 1F ELECTION OF DIRECTOR: JOSEPH NEUBAUER Mgmt For For 1G ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Mgmt For For 1H ELECTION OF DIRECTOR: THOMAS H. O BRIEN Mgmt For For 1I ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Mgmt For For 1J ELECTION OF DIRECTOR: HUGH B. PRICE Mgmt For For 1K ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Mgmt For For 1L ELECTION OF DIRECTOR: WALTER V. SHIPLEY Mgmt For For 1M ELECTION OF DIRECTOR: JOHN W. SNOW Mgmt For For 1N ELECTION OF DIRECTOR: JOHN R. STAFFORD Mgmt For For 1O ELECTION OF DIRECTOR: ROBERT D. STOREY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. 03 ELIMINATE STOCK OPTIONS Shr Against For 04 SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS Shr For Against 05 COMPENSATION CONSULTANT DISCLOSURE Shr For Against 06 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against 07 LIMIT SERVICE ON OUTSIDE BOARDS Shr Against For 08 SHAREHOLDER APPROVAL OF FUTURE POISON PILL Shr Against For 09 REPORT ON CHARITABLE CONTRIBUTIONS Shr Against For -------------------------------------------------------------------------------------------------------------------------- VORNADO REALTY TRUST Agenda Number: 932700479 -------------------------------------------------------------------------------------------------------------------------- Security: 929042109 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: VNO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT P. KOGOD Mgmt For For DAVID MANDELBAUM Mgmt For For RICHARD R. WEST Mgmt For For 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING Shr Against For FOR TRUSTEES. -------------------------------------------------------------------------------------------------------------------------- W. R. BERKLEY CORPORATION Agenda Number: 932676868 -------------------------------------------------------------------------------------------------------------------------- Security: 084423102 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: BER ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR W. ROBERT BERKLEY, JR. Mgmt For For MARK E. BROCKBANK Mgmt For For RONALD E. BLAYLOCK Mgmt For For MARY C. FARRELL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 -------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION Agenda Number: 932569835 -------------------------------------------------------------------------------------------------------------------------- Security: 929903102 Meeting Type: Special Meeting Date: 31-Aug-2006 Ticker: WB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ISSUANCE OF SHARES OF WACHOVIA Mgmt For For COMMON STOCK AS CONSIDERATION IN THE PROPOSED MERGER OF GOLDEN WEST FINANCIAL CORPORATION WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF WACHOVIA, PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG WACHOVIA, GOLDEN WEST, AND SUCH WHOLLY-OWNED SUBSIDIARY OF WACHOVIA. 02 TO APPROVE THE AMENDED AND RESTATED WACHOVIA Mgmt For For CORPORATION 2003 STOCK INCENTIVE PLAN. -------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION Agenda Number: 932640801 -------------------------------------------------------------------------------------------------------------------------- Security: 929903102 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: WB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERNEST S. RADY*** Mgmt For For JERRY GITT** Mgmt For For JOHN T. CASTEEN, III* Mgmt For For MARYELLEN C. HERRINGER* Mgmt For For JOSEPH NEUBAUER* Mgmt For For TIMOTHY D. PROCTOR* Mgmt For For VAN L. RICHEY* Mgmt For For DONA DAVIS YOUNG* Mgmt For For 02 A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES Mgmt For For OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS. 03 A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES Mgmt Against Against OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS. 04 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS AUDITORS FOR THE YEAR 2007. 05 A STOCKHOLDER PROPOSAL REGARDING NON-BINDING Shr For Against STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION. 06 A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS Shr Against For OF DIRECTOR NOMINEES. 07 A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL Shr Against For CONTRIBUTIONS. 08 A STOCKHOLDER PROPOSAL REGARDING SEPARATING Shr Against For THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. -------------------------------------------------------------------------------------------------------------------------- WAL-MART STORES, INC. Agenda Number: 932700669 -------------------------------------------------------------------------------------------------------------------------- Security: 931142103 Meeting Type: Annual Meeting Date: 01-Jun-2007 Ticker: WMT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: AIDA M. ALVAREZ Mgmt For For 1B ELECTION OF DIRECTOR: JAMES W. BREYER Mgmt For For 1C ELECTION OF DIRECTOR: M. MICHELE BURNS Mgmt For For 1D ELECTION OF DIRECTOR: JAMES I. CASH, JR. Mgmt For For 1E ELECTION OF DIRECTOR: ROGER C. CORBETT Mgmt For For 1F ELECTION OF DIRECTOR: DOUGLAS N. DAFT Mgmt For For 1G ELECTION OF DIRECTOR: DAVID D. GLASS Mgmt For For 1H ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ Mgmt For For 1I ELECTION OF DIRECTOR: ALLEN I. QUESTROM Mgmt For For 1J ELECTION OF DIRECTOR: H. LEE SCOTT, JR. Mgmt For For 1K ELECTION OF DIRECTOR: JACK C. SHEWMAKER Mgmt Against Against 1L ELECTION OF DIRECTOR: JIM C. WALTON Mgmt For For 1M ELECTION OF DIRECTOR: S. ROBSON WALTON Mgmt For For 1N ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS Mgmt For For 1O ELECTION OF DIRECTOR: LINDA S. WOLF Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For ACCOUNTANTS 03 CHARITABLE CONTRIBUTIONS REPORT Shr Against For 04 UNIVERSAL HEALTH CARE POLICY Shr Against For 05 PAY-FOR-SUPERIOR-PERFORMANCE Shr For Against 06 EQUITY COMPENSATION GLASS CEILING Shr Against For 07 COMPENSATION DISPARITY Shr Against For 08 BUSINESS SOCIAL RESPONSIBILITY REPORT Shr Against For 09 EXECUTIVE COMPENSATION VOTE Shr For Against 10 POLITICAL CONTRIBUTIONS REPORT Shr Against For 11 SOCIAL AND REPUTATION IMPACT REPORT Shr Against For 12 CUMULATIVE VOTING Shr For Against 13 QUALIFICATIONS FOR DIRECTOR NOMINEES Shr Against For -------------------------------------------------------------------------------------------------------------------------- WALGREEN CO. Agenda Number: 932608752 -------------------------------------------------------------------------------------------------------------------------- Security: 931422109 Meeting Type: Annual Meeting Date: 10-Jan-2007 Ticker: WAG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID W. BERNAUER Mgmt For For WILLIAM C. FOOTE Mgmt For For JAMES J. HOWARD Mgmt For For ALAN G. MCNALLY Mgmt For For CORDELL REED Mgmt For For JEFFREY A. REIN Mgmt For For NANCY M. SCHLICHTING Mgmt For For DAVID Y. SCHWARTZ Mgmt For For JAMES A. SKINNER Mgmt For For MARILOU M. VON FERSTEL Mgmt For For CHARLES R. WALGREEN III Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE AMENDED AND RESTATED WALGREEN Mgmt For For CO. RESTRICTED PERFORMANCE SHARE PLAN. -------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda Number: 932643643 -------------------------------------------------------------------------------------------------------------------------- Security: 949746101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: WFC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN S. CHEN. Mgmt For For 1B ELECTION OF DIRECTOR: LLOYD H. DEAN. Mgmt For For 1C ELECTION OF DIRECTOR: SUSAN E. ENGEL. Mgmt For For 1D ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Mgmt For For 1E ELECTION OF DIRECTOR: ROBERT L. JOSS. Mgmt For For 1F ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH. Mgmt For For 1G ELECTION OF DIRECTOR: RICHARD D. MCCORMICK. Mgmt For For 1H ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN. Mgmt Against Against 1I ELECTION OF DIRECTOR: NICHOLAS G. MOORE. Mgmt For For 1J ELECTION OF DIRECTOR: PHILIP J. QUIGLEY. Mgmt Against Against 1K ELECTION OF DIRECTOR: DONALD B. RICE. Mgmt Against Against 1L ELECTION OF DIRECTOR: JUDITH M. RUNSTAD. Mgmt For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER. Mgmt For For 1N ELECTION OF DIRECTOR: SUSAN G. SWENSON. Mgmt For For 1O ELECTION OF DIRECTOR: JOHN G. STUMPF. Mgmt For For 1P ELECTION OF DIRECTOR: MICHAEL W. WRIGHT. Mgmt Against Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2007. 03 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against BOARD CHAIRMAN AND CEO POSITIONS. 04 STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE Shr For Against ON EXECUTIVE COMPENSATION. 05 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A Shr For Against POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME Shr Against For MORTGAGE DISCLOSURE ACT (HMDA) DATA. 07 STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION Shr Against For GOALS FOR WELLS FARGO AND ITS CUSTOMERS. -------------------------------------------------------------------------------------------------------------------------- WESTERN REFINING, INC. Agenda Number: 932689269 -------------------------------------------------------------------------------------------------------------------------- Security: 959319104 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: WNR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JEFF A. STEVENS Mgmt Withheld Against RALPH A. SCHMIDT Mgmt Withheld Against WILLIAM D. SANDERS Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007 -------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LIMITED Agenda Number: 932650597 -------------------------------------------------------------------------------------------------------------------------- Security: G96655108 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: WSH ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: GORDON M. BETHUNE. Mgmt For For 1B ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. Mgmt For For 1C ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR. Mgmt For For 1D ELECTION OF DIRECTOR: ANNA C. CATALANO. Mgmt For For 1E ELECTION OF DIRECTOR: ERIC G. FRIBERG. Mgmt For For 1F ELECTION OF DIRECTOR: SIR ROY GARDNER. Mgmt For For 1G ELECTION OF DIRECTOR: SIR JEREMY HANLEY. Mgmt For For 1H ELECTION OF DIRECTOR: WENDY E. LANE. Mgmt For For 1I ELECTION OF DIRECTOR: JAMES F. MCCANN. Mgmt For For 1J ELECTION OF DIRECTOR: JOSEPH J. PLUMERI. Mgmt For For 1K ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. Mgmt For For 02 REAPPOINTMENT AND REMUNERATION OF DELOITTE & Mgmt For For TOUCHE AS INDEPENDENT AUDITORS. -------------------------------------------------------------------------------------------------------------------------- WINDSTREAM CORPORATION Agenda Number: 932658202 -------------------------------------------------------------------------------------------------------------------------- Security: 97381W104 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: WIN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S.E. "SANDY" BEALL, III Mgmt For For DENNIS E. FOSTER Mgmt For For FRANCIS X. FRANTZ Mgmt For For JEFFERY R. GARDNER Mgmt For For JEFFREY T. HINSON Mgmt For For JUDY K. JONES Mgmt For For WILLIAM A. MONTGOMERY Mgmt For For FRANK E. REED Mgmt For For 02 APPROVE THE WINDSTREAM PERFORMANCE INCENTIVE Mgmt For For COMPENSATION PLAN 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS WINDSTREAM S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007 04 REQUIRED EQUITY AWARDS TO BE HELD Shr Against For -------------------------------------------------------------------------------------------------------------------------- WYETH Agenda Number: 932650434 -------------------------------------------------------------------------------------------------------------------------- Security: 983024100 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: WYE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: ROBERT ESSNER Mgmt For For 1B ELECTION OF DIRECTOR: JOHN D. FEERICK Mgmt For For 1C ELECTION OF DIRECTOR: FRANCES D. FERGUSSON, Mgmt For For PH.D. 1D ELECTION OF DIRECTOR: VICTOR F. GANZI Mgmt For For 1E ELECTION OF DIRECTOR: ROBERT LANGER, SC.D. Mgmt For For 1F ELECTION OF DIRECTOR: JOHN P. MASCOTTE Mgmt For For 1G ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE Mgmt For For 1H ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D., Mgmt For For PH.D., M.P.H. 1I ELECTION OF DIRECTOR: BERNARD POUSSOT Mgmt For For 1J ELECTION OF DIRECTOR: GARY L. ROGERS Mgmt For For 1K ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Mgmt For For 1L ELECTION OF DIRECTOR: WALTER V. SHIPLEY Mgmt For For 1M ELECTION OF DIRECTOR: JOHN R. TORELL III Mgmt For For 02 VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS Mgmt For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 03 VOTE TO AMEND THE CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS 04 VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE Mgmt For For PLAN FOR TAX COMPLIANCE 05 DISCLOSURE OF ANIMAL WELFARE POLICY Shr Against For 06 REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS Shr Against For IN CANADA 07 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shr Against For 08 RECOUPMENT OF INCENTIVE BONUSES Shr For Against 09 INTERLOCKING DIRECTORSHIPS Shr Against For 10 PROPOSAL WITHDRAWN. NON-VOTABLE REQUIRED Mgmt Abstain 11 SEPARATING THE ROLES OF CHAIRMAN AND CEO Shr For Against 12 STOCKHOLDER ADVISORY VOTE ON COMPENSATION Shr For Against -------------------------------------------------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. Agenda Number: 932648578 -------------------------------------------------------------------------------------------------------------------------- Security: 98956P102 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: ZMH ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Mgmt For For 1B ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK Mgmt For For 02 AUDITOR RATIFICATION Mgmt For For 03 AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION Mgmt For For TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS 04 STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY Shr For Against VOTE -------------------------------------------------------------------------------------------------------------------------- ZIONS BANCORPORATION Agenda Number: 932657123 -------------------------------------------------------------------------------------------------------------------------- Security: 989701107 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: ZION ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROGER B. PORTER Mgmt For For L.E. SIMMONS Mgmt For For STEVEN C. WHEELWRIGHT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Mgmt For For AUDITORS FOR FISCAL 2007. 03 TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING. -------------------------------------------------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES, ZUERICH Agenda Number: 701118742 -------------------------------------------------------------------------------------------------------------------------- Security: H9870Y105 Meeting Type: AGM Meeting Date: 03-Apr-2007 Ticker: ISIN: CH0011075394 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Votable IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Registration Take no action BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS. -------------------------------------------------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES, ZUERICH Agenda Number: 701155029 -------------------------------------------------------------------------------------------------------------------------- Security: H9870Y105 Meeting Type: AGM Meeting Date: 03-Apr-2007 Ticker: ISIN: CH0011075394 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Votable IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting Non-Votable MEETING NOTICE SENT UNDER MEETING 352659, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, the annual financial Mgmt Take no action statements and the consolidated financial statements for 2006 2. Approve the appropriation of available earnings Mgmt Take no action of Zurich Financial Services for 2006 3. Approve to release the Members of the Board Mgmt Take no action of Directors and the Group Executive Committee 4. Approve to increase the contingent share capital Mgmt Take no action and to change the Articles of Incorporation Article 5ter Paragraph 2A 5.1.1 Re-elect Mr. Armin Meyer to the Board of Directors Mgmt Take no action 5.1.2 Re-elect Mr. Rolf Watter to the Board of Directors Mgmt Take no action 5.2 Re-elect the Statutory Auditors and the Group Mgmt Take no action Auditors PLEASE NOTE THAT VOTING RIGHT IS GRANTED TO Non-Voting Non-Votable NOMINEE SHARES (REGISTRATION) BY THIS ISSUER COMPANY. HOWEVER; THE ISSUER GIVES (OR LIMITS THE) VOTING RIGHT UP TO 200,000 SHARES IN THE ABSENCE OF A NOMINEE CONTRACT. THANK YOU. ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Structured Emerging Markets Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period: 07/1/06- 06/30/07 Eaton Vance Structured Emerging Markets Fund -------------------------------------------------------------------------------------------------------------------------- A.F.P. PROVIDA S.A. Agenda Number: 932679713 -------------------------------------------------------------------------------------------------------------------------- Security: 00709P108 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: PVD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE ANNUAL REPORT AND BALANCE SHEET Mgmt For FOR FISCAL YEAR 2006, AND REVIEW OF THE EXTERNAL AUDITORS REPORT. 02 DISTRIBUTION OF PROFITS AND DIVIDENDS. Mgmt For 04 ELECTION OF THE BOARD OF DIRECTORS, IF IT IS Mgmt For NEEDED, AND DECISION OF THE BOARD S FEES. 05 DECISION OF THE BOARD OF DIRECTORS COMMITTEE Mgmt For S FEES AND ITS BUDGET. 06 DESIGNATION OF AN EXTERNAL AUDITING COMPANY. Mgmt For 07 DESIGNATION OF A RISK RATING FIRM. Mgmt For 09 REPORT ON TRANSACTIONS WITH RELATED COMPANIES Mgmt For AS REFERRED TO IN ART. 44 OF LAW 18.046 ON STOCK CORPORATION. 10 DESIGNATION OF THE NEWSPAPER WHERE THE NOTICE Mgmt For OF SHAREHOLDERS MEETINGS WILL BE PUBLISHED. 11 OTHER MATTERS OF CORPORATE INTEREST, NOT SPECIFICALLY Mgmt For RESERVED TO EXTRAORDINARY SHAREHOLDERS MEETINGS. -------------------------------------------------------------------------------------------------------------------------- BANCO MACRO S.A. Agenda Number: 932673898 -------------------------------------------------------------------------------------------------------------------------- Security: 05961W105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: BMA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINT TWO SHAREHOLDERS TO SIGN THE MINUTES Mgmt For OF THE SHAREHOLDERS MEETING. 02 EVALUATE THE DOCUMENTATION PROVIDED FOR IN SECTION Mgmt For 234, SUBSECTION 1 OF LAW NO. 19550, FOR THE FISCAL YEAR ENDED DECEMBER 31ST 2006. 03 EVALUATE BOTH THE MANAGEMENT OF THE BOARD OF Mgmt For DIRECTORS AND THE SUPERVISORY COMMITTEE. 04 EVALUATE THE DISTRIBUTION OF CASH DIVIDENDS, Mgmt For SUBJECT TO THE AUTHORIZATION OF BANCO CENTRAL DE LA REPUBLICA ARGENTINA. APPLICATION OF RETAINED EARNINGS FOR THE FISCAL YEAR 2006. 05 EVALUATE THE REMUNERATIONS OF THE MEMBERS OF Mgmt For THE BOARD OF DIRECTORS FOR THE FISCAL YEAR ENDED DECEMBER 31ST 2006. 06 EVALUATE THE REMUNERATIONS OF THE MEMBERS OF Mgmt For THE SUPERVISORY COMMITTEE. 07 EVALUATE THE REMUNERATION OF THE INDEPENDENT Mgmt For AUDITOR FOR THE FISCAL YEAR ENDED 12/31/2006. 08 APPOINT FOUR REGULAR DIRECTORS WHO SHALL HOLD Mgmt For OFFICE FOR THREE FISCAL YEARS. CHANGE THE NUMBER OF ALTERNATE DIRECTORS AND DESIGNATE TWO ALTERNATE DIRECTORS. 09 DETERMINE THE NUMBER OF MEMBERS WHO SHALL FORM Mgmt For THE SUPERVISORY COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 10 APPOINT THE INDEPENDENT AUDITOR FOR THE FISCAL Mgmt For YEAR THAT SHALL END 12/31/2007. 11 DEFINE THE AUDITING COMMITTEE S BUDGET. DELEGATION Mgmt For TO THE BOARD OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- BANCO MACRO S.A. Agenda Number: 932722398 -------------------------------------------------------------------------------------------------------------------------- Security: 05961W105 Meeting Type: Annual Meeting Date: 04-Jun-2007 Ticker: BMA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINT OF TWO SHAREHOLDERS TO SIGN THE MINUTES Mgmt For OF THE SHAREHOLDERS MEETING. 02 EVALUATE THE PRELIMINARY MERGER AGREEMENT PURSUANT Mgmt For TO WHICH NUEVO BANCO SUQUIA S.A. SHALL BE MERGED WITH AND INTO BANCO MACRO S.A., DATED MARCH 14, 2007. 03 EVALUATE THE EXCHANGE RELATIONSHIP BETWEEN THE Mgmt For SHARES OF BOTH MERGING COMPANIES. 04 CAPITAL INCREASE FROM AR$ 683,943,437 TO AR$ Mgmt Against 683,978,973 THROUGH THE ISSUANCE OF 35,536 CLASS B ORDINARY BOOK-ENTRY SHARES OF PAR VALUE AR$ 1 EACH, ENTITLED TO ONE VOTE PER SHARE. 05 GRANT TO THE BOARD ALL NECESSARY POWERS AND Mgmt For AUTHORITY FOR IT TO MAKE ALL THE AMENDMENTS AND CHANGES EVENTUALLY SUGGESTED BY THE CONTROLLING ENTITIES AND/OR AUTHORITIES. 06 EVALUATE THE AUTHORIZATION TO INCREASE THE MAXIMUM Mgmt For AMOUNT OF OUTSTANDING BONDS INITIALLY ESTABLISHED IN US $400,000,000 BY THE GENERAL SHAREHOLDERS MEETING HELD ON SEPTEMBER 1, 2006. 07 DELEGATE THE NECESSARY POWERS TO THE BOARD OF Mgmt For DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 08 AUTHORIZE THE BOARD TO SUB-DELEGATE TO ONE OR Mgmt For MORE OF ITS MEMBERS, OR TO THE PERSON SUCH MEMBERS MAY DEEM APROPRIATE, THE EXERCISE OF THE POWER LISTED IN PARAGRAPH 7) ABOVE. -------------------------------------------------------------------------------------------------------------------------- BANCO SANTANDER CHILE Agenda Number: 932673836 -------------------------------------------------------------------------------------------------------------------------- Security: 05965X109 Meeting Type: Special Meeting Date: 24-Apr-2007 Ticker: SAN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management E1 MODIFY ARTICLE ONE OF THE BANK S BYLAWS. TO Mgmt For THE EXISTING LEGAL AND BUSINESS NAMES THAT CAN BE USED BY THE BANK. E2 APPROVE THE ISSUANCE OF A PLEDGE OVER THE BANK Mgmt For S SHARES IN THE COMPANY ADMINISTRADOR FINANCIERO DE TRANSANTIAGO S.A. TO GUARANTEE THIS COMPANY S OBLIGATIONS. E3 ADOPT ALL MEASURES NEEDED TO PUT INTO EFFECT Mgmt For THE RESOLUTIONS APPROVED IN THE EXTRAORDINARY SHAREHOLDERS MEETING. O1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, BALANCE Mgmt For SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS. O2 ALLOCATION OF 2006 EARNINGS. Mgmt For O3 DESIGNATION OF EXTERNAL AUDITORS. Mgmt For O4 NOMINATION OF THE NEW BOARD MEMBER. Mgmt For O5 DETERMINE THE BOARD OF DIRECTOR S REMUNERATION. Mgmt For O6 AUDIT COMMITTEE S REPORT AND APPROVAL OF THE Mgmt For AUDIT COMMITTEE S BUDGET. O7 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO ARTICLE Mgmt For 44 OF LAW 18,046 AND (RELATED PARTY TRANSACTIONS). O8 DISCUSS ANY MATTER OF INTEREST THAT CORRESPONDS Mgmt For TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS. -------------------------------------------------------------------------------------------------------------------------- BBVA BANCO FRANCES, S.A. Agenda Number: 932660853 -------------------------------------------------------------------------------------------------------------------------- Security: 07329M100 Meeting Type: Special Meeting Date: 26-Apr-2007 Ticker: BFR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Mgmt For SIGN THE MINUTES OF THE SHAREHOLDERS MEETING. 02 APPROVAL OF THE DIRECTORS REPORT, ANNUAL FINANCIAL Mgmt For STATEMENTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE PERFORMANCE OF THE BOARD OF Mgmt For DIRECTORS AND SUPERVISORY COMMITTEE S. 04 CONSIDERATION OF THE EARNINGS/LOSSES FOR FISCAL Mgmt For YEAR NR. 132 ENDED DECEMBER 31, 2006. 05 CONSIDERATION OF COMPENSATION TO BE RECEIVED Mgmt For BY THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006. 06 CONSIDERATION OF COMPENSATION TO BE RECEIVED Mgmt For BY THE SUPERVISORY COMMITTEE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006. 07 ESTABLISHMENT OF THE NUMBER OF DIRECTORS AND, Mgmt For IF NECESSARY, ENSUING ELECTION OF NEW DIRECTORS, FOR A THREE-YEAR PERIOD. 08 ELECTION OF THREE PERMANENT AND THREE ALTERNATE Mgmt For SYNDICS (SINDICOS) TO BE MEMBERS OF THE SUPERVISORY COMMITTEE. 09 APPROVAL OF INDEPENDENT ACCOUNTANT S COMPENSATION Mgmt For FOR AUDITING THE ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR NR. 132 ENDED DECEMBER 31, 2006. APPOINTMENT OF AN INDEPENDENT ACCOUNTANT TO AUDIT THE ANNUAL FINANCIAL STATEMENTS FOR THE PRESENT FISCAL YEAR. 10 BUDGET FOR ADVISORY SERVICES OF THE AUDIT COMMITTEE. Mgmt For 11 AMENDMENT TO THE TERMS AND CONDITIONS OF THE Mgmt For GLOBAL PROGRAM OF NEGOTIABLE OBLIGATIONS. -------------------------------------------------------------------------------------------------------------------------- COMPANIA ANONIMA NAC. TEL. DE VENEZU Agenda Number: 932602940 -------------------------------------------------------------------------------------------------------------------------- Security: 204421101 Meeting Type: Special Meeting Date: 27-Nov-2006 Ticker: VNT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 THE APPROVAL OF THE PAYMENT OF A DIVIDEND FOR Mgmt For 2006 OF BS. 307.14 PER SHARE REPRESENTING US$ 1.00 PER ADS (CONVENIENCE US$ CONVERSION AT THE CURRENT OFFICIAL EXCHANGE RATE OF BS. 2,150 PER US$) PAYABLE ON DECEMBER 13, 2006, TO SHAREHOLDERS OF RECORD AS OF DECEMBER 6, 2006. -------------------------------------------------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A.A Agenda Number: 932642021 -------------------------------------------------------------------------------------------------------------------------- Security: 204448104 Meeting Type: Annual Meeting Date: 28-Mar-2007 Ticker: BVN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Mgmt For For PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2006. 02 DELEGATION TO THE AUDIT COMMITTEE OF THE DESIGNATION Mgmt For For OF THE EXTERNAL AUDITORS FOR THE YEAR 2007. 03 DISTRIBUTION OF DIVIDENDS. Mgmt For For 04 RATIFICATION OF THE AGREEMENTS ADOPTED BY THE Mgmt For For GENERAL SHAREHOLDERS MEETING HELD ON DECEMBER 4, 2006. -------------------------------------------------------------------------------------------------------------------------- CTC MEDIA INC Agenda Number: 932691214 -------------------------------------------------------------------------------------------------------------------------- Security: 12642X106 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: CTCM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR VAGAN ABGARYAN Mgmt For For KAJ GRADEVIK Mgmt For For WERNER KLATTEN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 Mgmt Against Against STOCK OPTION/STOCK ISSUANCE PLAN TO EXTEND THE TERMINATION DATE OF THE 1997 STOCK OPTION/STOCK ISSUANCE PLAN BY UP TO ONE YEAR. 03 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF ERNST & YOUNG LLC AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- CTRIP.COM INTERNATIONAL, LTD. Agenda Number: 932699575 -------------------------------------------------------------------------------------------------------------------------- Security: 22943F100 Meeting Type: Annual Meeting Date: 15-Jun-2007 Ticker: CTRP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 THAT A DISTRIBUTION OF 30% OF THE COMPANY S Mgmt For NET INCOME FOR 2007 (AS DETERMINED IN ACCORDANCE WITH THE GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES AND REPORTED IN THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007) TO THE SHAREHOLDERS OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O2 THAT THE COMPANY S 2007 SHARE INCENTIVE PLAN, Mgmt Against UNDER WHICH, SUBJECT TO OTHER PROVISIONS OF THE PLAN, THE MAXIMUM AGGREGATE NUMBER OF SHARES (CAPITALIZED TERMS HEREIN WILL HAVE THE MEANINGS DEFINED IN THE PLAN UNLESS STATED OTHERWISE) WHICH MAY BE ISSUED PURSUANT TO ALL AWARDS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- ECI TELECOM LTD. Agenda Number: 932633096 -------------------------------------------------------------------------------------------------------------------------- Security: 268258100 Meeting Type: Special Meeting Date: 22-Mar-2007 Ticker: ECIL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE AN AMENDMENT TO ARTICLE 69 OF THE Mgmt For For COMPANY S ARTICLES OF ASSOCIATION, RELATING TO INDEMNIFICATION OF DIRECTORS AND OTHER OFFICE HOLDERS. 1A I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL Mgmt For For 1. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.) 02 SUBJECT TO APPROVAL OF PROPOSAL 1, TO APPROVE Mgmt For For AN AMENDMENT TO THE TERMS OF DIRECTORS INDEMNIFICATION. 2A I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL Mgmt For For 2. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.) 03 TO APPROVE A CONSULTANCY AGREEMENT WITH NIEL Mgmt For For RANSOM, ONE OF THE COMPANY S DIRECTORS. 04 TO APPROVE A REGISTRATION RIGHTS AGREEMENT IN Mgmt For For CONNECTION WITH SHARES HELD BY THE COMPANY S TWO LARGEST SHAREHOLDERS. 4A I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL Mgmt For For 4. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX. -------------------------------------------------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD S.A Agenda Number: 932657034 -------------------------------------------------------------------------------------------------------------------------- Security: 29244T101 Meeting Type: Special Meeting Date: 24-Apr-2007 Ticker: EOC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS, Mgmt For For AND REPORT OF THE INDEPENDENT ACCOUNTANTS AND INSPECTORS OF ACCOUNTS. 02 APPROVAL OF THE DISTRIBUTION OF PROFITS AND Mgmt For For DIVIDENDS. 04 APPROVAL OF THE INVESTING AND FINANCIAL POLICIES Mgmt For For PROPOSED BY THE BOARD OF DIRECTORS. 05 ELECTION OF THE BOARD OF DIRECTORS. Mgmt For For 06 FIXING OF THE COMPENSATION OF THE BOARD OF DIRECTORS. Mgmt For For 07 FIXING OF THE COMPENSATION OF THE COMMITTEE Mgmt For For OF DIRECTORS AND THE AUDIT COMMITTEE AND APPROVAL OF THEIR BUDGETS. 09 APPROVAL OF THE APPOINTMENT OF EXTERNAL AUDITORS. Mgmt For For 10A APPROVAL OF THE ELECTION OF TWO ACCOUNT INSPECTORS Mgmt For For AND TWO ALTERNATES AS PROPOSED AT THE MEETING. 10B APPROVAL OF COMPENSATION OF ACCOUNT INSPECTORS Mgmt For For AND THEIR ALTERNATES AS PROPOSED AT THE MEETING. S1 APPROVAL TO AMEND ARTICLE 32 OF THE COMPANY Mgmt For For S BYLAWS, RELATING TO THE POWERS OF THE CHIEF EXECUTIVE OFFICER. S2 APPROVAL TO AMEND ARTICLE 5 AND THE FIRST TRANSITORY Mgmt For For CLAUSE OF THE COMPANY S BY-LAWS. -------------------------------------------------------------------------------------------------------------------------- ENERSIS S.A. Agenda Number: 932654696 -------------------------------------------------------------------------------------------------------------------------- Security: 29274F104 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: ENI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 APPROVAL OF ENERSIS ANNUAL REPORT, BALANCE Mgmt For For SHEET, FINANCIAL STATEMENTS AND REPORT FROM THE EXTERNAL AUDITORS AND ACCOUNT INSPECTORS FOR THE YEAR ENDED ON DECEMBER 31, 2006. O2 PROFIT DISTRIBUTION FOR THE PERIOD AND DIVIDEND Mgmt For For PAYMENTS. O3 SETTING OF DIRECTORS REMUNERATION. Mgmt For For O4 SETTING OF COMPENSATION FOR DIRECTORS COMMITTEE Mgmt For For AND AUDIT COMMITTEE AND BUDGET DETERMINATIONS FOR 2007. O6 APPOINTMENT OF INDEPENDENT EXTERNAL AUDITORS. Mgmt For For O7 APPOINTMENT OF TWO ACCOUNT INSPECTORS, INCLUDING Mgmt For For TWO DEPUTIES, AND SETTING OF THEIR COMPENSATION. O8 APPOINTMENT OF PRIVATE RATING AGENCIES. Mgmt For For O9 APPROVAL OF THE COMPANY S INVESTMENTS AND FINANCE Mgmt For For POLICY. O14 OTHER NECESSARY RESOLUTIONS FOR THE PROPER IMPLEMENTATION Mgmt For For OF AGREEMENTS. -------------------------------------------------------------------------------------------------------------------------- FOCUS MEDIA HOLDING LIMITED Agenda Number: 932584851 -------------------------------------------------------------------------------------------------------------------------- Security: 34415V109 Meeting Type: Annual Meeting Date: 20-Oct-2006 Ticker: FMCN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF THE DIRECTOR: DAVID FENG YU. Mgmt For For 1B ELECTION OF THE DIRECTOR: CHARLES CHAO. Mgmt For For 1C ELECTION OF THE DIRECTOR: DAQING QI. Mgmt For For 02 APPROVAL TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS Mgmt For For TO THIRTEEN (13), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 03 APPROVAL OF THE 2006 EMPLOYEE SHARE OPTION PLAN Mgmt For For AND THE AUTHORIZATION OF OFFICERS TO ALLOT, ISSUE OR DELIVER SHARES PURSUANT TO THE 2006 EMPLOYEE SHARE OPTION PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 04 APPROVAL TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For TOUCHE TOHMATSU CPA LTD. AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO GALICIA S.A. Agenda Number: 932586893 -------------------------------------------------------------------------------------------------------------------------- Security: 399909100 Meeting Type: Special Meeting Date: 11-Oct-2006 Ticker: GGAL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE Mgmt For MEETING MINUTES. 2A CONSIDERATION OF THE CAPITAL INCREASE OF OUR Mgmt For CONTROLLED COMPANY BANCO DE GALICIA Y BUENOS AIRES S.A. TO BE DEALT AT ITS NEXT SHAREHOLDERS MEETING. 2B CONSIDERATION OF THE POSITION TO BE ADOPTED Mgmt For 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 S.A. Agenda Number: 932681934 -------------------------------------------------------------------------------------------------------------------------- Security: 399909100 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: GGAL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE Mgmt For For MINUTES. 02 CONSIDERATION OF THE BUSINESS STATE OF AFFAIRS Mgmt For For OF BANCO DE GALICIA Y BUENOS AIRES S.A. 03 CONSIDERATION OF THE BALANCE SHEET, FINANCIAL Mgmt For For STATEMENTS, INCOME STATEMENT, AND OTHER DOCUMENTS. 04 TREATMENT TO BE GIVEN TO THE FISCAL YEAR S RESULTS. Mgmt For For ABSORPTION OF THE NEGATIVE RESULTS CHARGED TO UNAPPROPRIATED RETAINED EARNINGS OF PS.18,913,451.01. 05 EVALUATION AND APPROVAL OF THE BOARD OF DIRECTORS Mgmt For For AND SUPERVISORY SYNDIC COMMITTEE S PERFORMANCE. 06 DETERMINATION OF THE SUPERVISORY SYNDIC COMMITTEE Mgmt For For S COMPENSATION. 07 PURSUANT TO THE FOURTH PARAGRAPH OF SECTION Mgmt For For 261, OF THE LAW OF COMMERCIAL COMPANIES, REVIEW OF THE COMPENSATION. 08 GRANTING OF AUTHORIZATION TO THE BOARD OF DIRECTORS Mgmt Against Against TO MAKE ADVANCE PAYMENTS OF DIRECTORS FEES TO DIRECTORS. 09 DETERMINATION OF THE NUMBER OF DIRECTORS AND Mgmt For For ALTERNATE DIRECTORS. 10 ELECTION OF THREE SYNDICS AND THREE ALTERNATE Mgmt For For SYNDICS FOR A PERIOD OF ONE YEAR. 11 DETERMINATION OF THE COMPENSATION CORRESPONDING Mgmt For For TO THE INDEPENDENT AUDITORS. 12 APPOINTMENT OF INDEPENDENT ACCOUNTANTS - BOTH Mgmt For For PERMANENT AND SUBSTITUTE - TO CERTIFY THE FINANCIAL STATEMENTS. -------------------------------------------------------------------------------------------------------------------------- MASISA S.A. Agenda Number: 932684308 -------------------------------------------------------------------------------------------------------------------------- Security: 574800108 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: MYS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A TO (I) REVIEW MASISA S OPERATING AND FINANCIAL Mgmt For RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, (II) EXAMINE THE EXTERNAL AUDIT REPORT PREPARED BY PRICEWATERHOUSECOOPERS, (III) APPROVE MASISA S ANNUAL REPORT, AND (IV) APPROVE BALANCE SHEET AND INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS. B TO APPROVE THE ANNUAL COMPENSATION OF MASISA Mgmt For S BOARD OF DIRECTORS. C TO APPROVE THE ANNUAL COMPENSATION AND EXPENSE Mgmt For BUDGET FOR THE DIRECTORS COMMITTEE. D TO APPROVE THE RECOMMENDATION OF THE BOARD OF Mgmt For DIRECTORS FOR MASISA S EXTERNAL AUDITORS AND RISK CLASSIFICATION AGENCIES. E TO (I) RATIFY THE DISTRIBUTION OF MASISA S NET Mgmt For INCOME EARNED DURING THE FISCAL YEAR ENDED DECEMBER 31, 2006, (II) PRESENT MASISA S DIVIDEND POLICY, AND (III) PRESENT MASISA S SAFETY MEASURES AND PROCEDURES FOR THE DISTRIBUTION OF SUCH DIVIDENDS. F TO PRESENT THE AGREEMENTS ADOPTED BY THE BOARD Mgmt For OF DIRECTORS IN ACCORDANCE WITH ARTICLE 44 OF THE PUBLICLY-HELD CORPORATIONS LAW OF CHILE. G TO SELECT AN APPROPRIATE NEWSPAPER IN WHICH Mgmt For NOTICES OF FUTURE MASISA SHAREHOLDERS MEETINGS. H TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt For COME BEFORE THE ORDINARY SHAREHOLDERS MEETING, INCLUDING, BUT NOT LIMITED TO, THE ANNUAL COMPENSATION AND EXPENSE BUDGET FOR MASISA S AUDIT AND COMPENSATION COMMITTEES. -------------------------------------------------------------------------------------------------------------------------- MECHEL OPEN JOINT STOCK COMPANY Agenda Number: 932739329 -------------------------------------------------------------------------------------------------------------------------- Security: 583840103 Meeting Type: Annual Meeting Date: 29-Jun-2007 Ticker: MTL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ANNUAL REPORT OF MECHEL OPEN Mgmt For JOINT STOCK COMPANY FOR 2006 02 TO APPROVE THE ANNUAL FINANCIAL STATEMENTS INCLUSIVE Mgmt For OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) OF THE COMPANY FOR 2006 03 TO APPROVE DISTRIBUTION OF THE COMPANY S PROFIT, Mgmt For INCLUDING PAYMENT (DECLARATION) OF DIVIDEND, BASED ON THE FINANCIAL YEAR RESULTS 4A ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: A. DAVID JOHNSON 4B ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: ALEX POLEVOY 4C ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: ALEXANDER E. YEVTUSHENKO 4D ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: IGOR V. ZYUZIN 4E ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: ALEXEY G. IVANUSHKIN 4F ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: SERAFIM V. KOLPAKOV 4G ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: VLADIMIR A. POLIN 4H ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: VALENTIN V. PROSKURNYA 4I ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS Mgmt For OF MECHEL OPEN JOINT STOCK COMPANY: ROGER I. GALE 5A ELECTION OF THE PERSON TO MEMBERS OF THE AUDIT Mgmt For COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: YAROSLAV A. MARKOV 5B ELECTION OF THE PERSON TO MEMBERS OF THE AUDIT Mgmt For COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: NATALYA G. MIKHAYLOVA 5C ELECTION OF THE PERSON TO MEMBERS OF THE AUDIT Mgmt For COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: LYUDMILA E. RADISHEVSKAYA 06 APPROVAL OF THE CLOSED JOINT STOCK COMPANY, Mgmt For BDO UNICON, TO BE THE AUDITOR OF THE COMPANY -------------------------------------------------------------------------------------------------------------------------- MERCANTIL SERVICIOS FINANCIEROS, C.A Agenda Number: 932587201 -------------------------------------------------------------------------------------------------------------------------- Security: 587339102 Meeting Type: Annual Meeting Date: 28-Sep-2006 Ticker: MSVFY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 CONSIDER THE REPORT PRESENTED BY THE BOARD OF Mgmt For For DIRECTORS AND THE COMPANY S AUDITED FINANCIAL STATEMENTS AT JUNE 30, 2006, IN LIGHT OF THE STATUTORY AUDITORS REPORT. -------------------------------------------------------------------------------------------------------------------------- MSYSTEMS LTD. Agenda Number: 932593305 -------------------------------------------------------------------------------------------------------------------------- Security: M7061C100 Meeting Type: Special Meeting Date: 08-Nov-2006 Ticker: FLSH ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Mgmt For For DATED AS OF JULY 30, 2006, AMONG MSYSTEMS LTD., SANDISK CORPORATION AND PROJECT DESERT LTD. AND APPROVAL OF THE MERGER OF PROJECT DESERT INTO MSYSTEMS UNDER THE PROVISIONS OF THE ISRAELI COMPANIES LAW, SO THAT MSYSTEMS WILL BECOME A WHOLLY OWNED SUBSIDIARY OF SANDISK 02 APPROVAL OF THE PAYMENT TO MR. GURION MELTZER, Mgmt For For CHAIRMAN OF THE BOARD OF DIRECTORS OF MSYSTEMS SINCE SEPTEMBER 2006, OF COMPENSATION IN THE AMOUNT OF US$ 10,000 PER MONTH, IN CONSIDERATION FOR HIS SERVICES AS CHAIRMAN OF THE BOARD 03 APPROVAL OF THE PAYMENT TO MR. YOSSI BEN-SHALOM, Mgmt For For A MEMBER OF THE BOARD OF DIRECTORS OF MSYSTEMS WHO HAS BEEN PROVIDING CONSULTING SERVICES TO MSYSTEMS SINCE OCTOBER 2005, OF COMPENSATION IN THE AMOUNT OF NIS 12,500 PER MONTH 04 APPROVAL OF THE GRANT TO MR. YOSSI BEN-SHALOM, Mgmt For For AS ADDITIONAL COMPENSATION FOR THE CONSULTING SERVICES PROVIDED BY HIM TO MSYSTEMS, OF OPTIONS TO PURCHASE 10,000 ORDINARY SHARES OF MSYSTEMS 05 APPROVAL OF THE PAYMENT TO MS. ZEHAVA SIMON, Mgmt For For A MEMBER OF THE BOARD OF DIRECTORS OF MSYSTEMS OF COMPENSATION IN THE AMOUNT OF US$30,000 FOR SUCH SERVICES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Agenda Number: 932715165 -------------------------------------------------------------------------------------------------------------------------- Security: 64104X108 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: NSTC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR AHARON FOGEL Mgmt For For SACHI GERLITZ Mgmt For For DR. HENRY KRESSEL Mgmt For For MORRIS WOLFSON Mgmt For For DR. SATYAM C. CHERUKURI Mgmt For For DAN S. SUESSKIND Mgmt For For DR. KENNETH A. PICKAR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KOST FORER GABBAY Mgmt For For & KASIERER, A MEMBER OF ERNST & YOUNG GLOBAL, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE 2007 STOCK OPTION PLAN. Mgmt Against Against -------------------------------------------------------------------------------------------------------------------------- OAO GAZPROM Agenda Number: 932735650 -------------------------------------------------------------------------------------------------------------------------- Security: 368287207 Meeting Type: Annual Meeting Date: 29-Jun-2007 Ticker: OGZPY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE THE ANNUAL REPORT OF OAO GAZPROM FOR Mgmt For 2006. 02 APPROVE THE ANNUAL ACCOUNTING STATEMENTS, INCLUDING Mgmt For THE PROFIT AND LOSS REPORT OF THE COMPANY BASED ON THE RESULTS OF 2006. 03 APPROVE THE DISTRIBUTION OF PROFIT OF THE COMPANY Mgmt For BASED ON THE RESULTS OF 2006. 04 APPROVE THE AMOUNT OF, PERIOD AND FORM OF PAYMENT Mgmt For OF ANNUAL DIVIDENDS ON THE COMPANY S SHARES THAT HAVE BEEN PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY. 05 PAY REMUNERATION TO MEMBERS OF THE BOARD OF Mgmt For DIRECTORS AND AUDIT COMMISSION OF THE COMPANY IN THE AMOUNTS RECOMMENDED BY THE BOARD OF DIRECTORS OF THE COMPANY. 06 APPROVE CLOSED JOINT STOCK COMPANY PRICEWATERHOUSECOOPERS Mgmt For AUDIT AS THE COMPANY S EXTERNAL AUDITOR. 07 APPROVE THE CHANGES TO THE CHARTER OF OAO GAZPROM. Mgmt For 08 REGARDING THE APPROVAL OF INTERESTED-PARTY TRANSACTIONS Mgmt For IN CONNECTION WITH THE IMPLEMENTATION OF THE NORD STREAM PROJECT. 9A AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK Mgmt For (ZAO) FOR THE RECEIPT BY OAO GAZPROM OF CASH IN A MAXIMUM SUM OF 500 MILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS FOR A PERIOD OF UP TO AND INCLUDING 10 YEARS, WITH INTEREST FOR USING THE LOANS TO BE PAID AT A RATE NOT EXCEEDING 8.5% PER ANNUM IN THE CASE OF LOANS IN U.S. DOLLARS/EUROS AND AT A RATE NOT EXCEEDING 10% PER ANNUM IN THE CASE OF LOANS IN RUBLES. 9B AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK Mgmt For FOR THE RECEIPT BY OAO GAZPROM OF CASH IN A MAXIMUM SUM OF 1 BILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS FOR A PERIOD NOT IN EXCESS OF 365 DAYS, WITH INTEREST FOR USING THE LOANS TO BE PAID AT A RATE NOT EXCEEDING 7% PER ANNUM IN THE CASE OF LOANS IN U.S. DOLLARS/EUROS AND AT A RATE NOT EXCEEDING 7.5% PER ANNUM IN THE CASE OF LOANS IN RUBLES. 9C AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK Mgmt For (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT CASH TRANSFERRED TO ACCOUNTS OPENED IN OAO GAZPROM S NAME AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS IN ACCORDANCE WITH OAO GAZPROM S INSTRUCTIONS, AS WELL AS AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 9D AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK Mgmt For PURSUANT TO WHICH SBERBANK WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT CASH TRANSFERRED TO ACCOUNTS OPENED IN OAO GAZPROM S NAME AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS IN ACCORDANCE WITH OAO GAZPROM S INSTRUCTIONS. 9E AGREEMENT BETWEEN OAO GAZPROM AND AB GAZPROMBANK Mgmt For (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) UNDERTAKES, AS MAY BE INSTRUCTED BY OAO GAZPROM AND FOR A FEE OF NOT MORE THAN 0.5% PER ANNUM, TO OPEN ON A MONTHLY BASIS IN FAVOR OF AK UZTRANSGAZ, IN CONNECTION WITH PAYMENTS FOR ITS SERVICES RELATED TO NATURAL GAS TRANSPORTATION ACROSS THE TERRITORY OF THE REPUBLIC OF UZBEKISTAN, CERTAIN DOCUMENTARY IRREVOCABLE UNPAID LETTERS OF CREDIT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 9F AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK Mgmt For (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE BANK-CLIENT ELECTRONIC PAYMENTS SYSTEM, INCLUDING, WITHOUT LIMITATION, RECEIPT FROM OAO GAZPROM OF ELECTRONIC PAYMENT DOCUMENTS FOR EXECUTING EXPENSE OPERATIONS THROUGH ACCOUNTS, PROVISION OF ELECTRONIC STATEMENTS OF ACCOUNT AND CONDUCT OF OTHER ELECTRONIC DOCUMENT PROCESSING, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 9G AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK Mgmt For PURSUANT TO WHICH SBERBANK WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE CLIENT-SBERBANK ELECTRONIC PAYMENTS SYSTEM, INCLUDING, WITHOUT LIMITATION, RECEIPT FROM OAO GAZPROM OF ELECTRONIC PAYMENT DOCUMENTS FOR EXECUTING EXPENSE OPERATIONS THROUGH ACCOUNTS, PROVISION OF ELECTRONIC STATEMENTS OF ACCOUNT AND CONDUCT OF OTHER ELECTRONIC DOCUMENT PROCESSING, AND OAO GAZPROM WILL PAY FOR THE SERVICES PROVIDED AT SUCH TARIFFS OF SBERBANK AS MAY BE IN EFFECT AT THE TIME THE SERVICES ARE PROVIDED. 9H FOREIGN CURRENCY PURCHASE/SALE TRANSACTIONS Mgmt For BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO), TO BE ENTERED INTO UNDER THE GENERAL AGREEMENT ON THE CONDUCT OF CONVERSION OPERATIONS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) DATED AS OF SEPTEMBER 12, 2006, NO. 3446, IN A MAXIMUM SUM OF 500 MILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES, EUROS OR OTHER FOREIGN CURRENCY FOR EACH TRANSACTION. 9I AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK Mgmt For (ZAO) PURSUANT TO WHICH THE BANK WILL ISSUE GUARANTEES TO THE RUSSIAN FEDERATION S CUSTOMS AUTHORITIES WITH RESPECT TO THE OBLIGATIONS OF THE COMPANY AS A CUSTOMS BROKER TO PAY CUSTOMS PAYMENTS AND EVENTUAL INTEREST AND PENALTIES, IN A MAXIMUM SUM OF 50 MILLION RUBLES AND FOR A PERIOD OF NOT MORE THAN 14 MONTHS, WITH THE BANK TO BE PAID A FEE AT A RATE OF NOT MORE THAN 1% PER ANNUM OF THE AMOUNT OF THE GUARANTEE. 9J AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK Mgmt For (ZAO) PURSUANT TO WHICH OAO GAZPROM WILL ISSUE SURETYSHIPS TO SECURE PERFORMANCE BY GAS TRANSPORTATION AND GAS PRODUCTION COMPANIES WITH A 100% PARTICIPATION BY OAO GAZPROM IN THEIR CHARTER CAPITALS OF THEIR OBLIGATIONS TO AB GAZPROMBANK (ZAO) WITH RESPECT TO THE BANK S GUARANTEES ISSUED TO THE RUSSIAN FEDERATION S TAX AUTHORITIES IN CONNECTION WITH THE SUBSIDIARY COMPANIES CHALLENGING SUCH TAX AUTHORITIES CLAIMS IN COURTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 9K AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL ISSUE SURETYSHIPS TO SECURE PERFORMANCE BY GAS TRANSPORTATION AND GAS PRODUCTION COMPANIES WITH A 100% PARTICIPATION BY OAO GAZPROM IN THEIR CHARTER CAPITALS OF THEIR OBLIGATIONS TO SBERBANK WITH RESPECT TO THE BANK S GUARANTEES ISSUED TO THE RUSSIAN FEDERATION S TAX AUTHORITIES IN CONNECTION WITH THE SUBSIDIARY COMPANIES CHALLENGING SUCH TAX AUTHORITIES CLAIMS IN COURTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 9L AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK Mgmt For (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) WILL BE ENTITLED, IN THE EVENT OF FAILURE BY GAS TRANSPORTATION AND GAS PRODUCTION COMPANIES WITH A 100% PARTICIPATION BY OAO GAZPROM IN THEIR CHARTER CAPITALS TO PERFORM THEIR OBLIGATIONS TO AB GAZPROMBANK (ZAO) WITH RESPECT TO THE BANK S GUARANTEES ISSUED TO THE RUSSIAN FEDERATION S TAX AUTHORITIES IN CONNECTION WITH THE SUBSIDIARY COMPANIES CHALLENGING SUCH TAX AUTHORITIES CLAIMS IN COURTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- OAO GAZPROM Agenda Number: 932743164 -------------------------------------------------------------------------------------------------------------------------- Security: 368287207 Meeting Type: Consent Meeting Date: 29-Jun-2007 Ticker: OGZPY ISIN: US3682872078 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 9M AGREEMENTS BETWEEN OAO GAZPROM AND OAO SEVERNEFTEGAZPROM Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL EXTEND LONG-TERM LOANS TO OAO SEVERNEFTEGAZPROM IN AN AGGREGATE MAXIMUM SUM OF 2.42 BILLION RUBLES FOR THE PERFORMANCE BY IT IN 2007-2009 OF GEOLOGICAL EXPLORATION WORK IN A LICENSE AREA. 9N AGREEMENTS BETWEEN OAO GAZPROM AND OAO SEVERNEFTEGAZPROM Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL EXTEND LONG-TERM LOANS TO OAO SEVERNEFTEGAZPROM IN AN AGGREGATE MAXIMUM SUM OF 19.95 BILLION RUBLES FOR THE DEVELOPMENT OF THE YUZHNO-RUSSKOYE (SOUTHERN RUSSIAN) GAS AND OIL FIELD. 9O AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND OOO MEZHREGIONGAZ WILL ACCEPT (OFF-TAKE) GAS IN AN AMOUNT OF NOT MORE THAN 300 BILLION CUBIC METERS, DELIVERABLE MONTHLY, AND WILL PAY FOR GAS A MAXIMUM SUM OF 450 BILLION RUBLES. 9P AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ Mgmt For PURSUANT TO WHICH OOO MEZHREGIONGAZ UNDERTAKES, AS MAY BE INSTRUCTED BY OAO GAZPROM AND FOR A FEE OF NOT MORE THAN 318 MILLION RUBLES, IN ITS OWN NAME, BUT FOR OAO GAZPROM S ACCOUNT, TO ACCEPT AND, THROUGH OOO MEZHREGIONGAZ S ELECTRONIC TRADING SITE, SELL GAS PRODUCED BY OAO GAZPROM AND ITS AFFILIATES, IN AN AMOUNT OF NOT MORE THAN 15 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 32 BILLION RUBLES. 9Q AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ Mgmt For PURSUANT TO WHICH OOO MEZHREGIONGAZ WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) IN 2008 GAS PURCHASED BY OOO MEZHREGIONGAZ FROM AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OOO MEZHREGIONGAZ WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) IN 2008 GAS PURCHASED BY OOO MEZHREGIONGAZ FROM INDEPENDENT ENTITIES IN AN AMOUNT OF NOT MORE THAN 18 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 50 BILLION RUBLES. 9R AGREEMENTS BETWEEN OAO GAZPROM AND ZAO NORTHGAS Mgmt For PURSUANT TO WHICH ZAO NORTHGAS WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) GAS IN AN AMOUNT OF NOT MORE THAN 4.5 BILLION CUBIC METERS, DELIVERABLE MONTHLY, AND WILL PAY FOR GAS A MAXIMUM SUM OF 3.6 BILLION RUBLES. 9S AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND OAO NOVATEK WILL ACCEPT (OFF TAKE) IN 2008 GAS IN AN AMOUNT OF NOT MORE THAN 1.6 BILLION CUBIC METERS AND WILL PAY FOR GAS A MAXIMUM SUM OF 1.473 BILLION RUBLES. 9T AGREEMENTS BETWEEN OAO GAZPROM AND OAO TOMSKGAZPROM Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 3 BILLION CUBIC METERS AND OAO TOMSKGAZPROM WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 1 BILLION RUBLES. 9U AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 40 BILLION CUBIC METERS ACROSS THE TERRITORY OF THE RUSSIAN FEDERATION, CIS COUNTRIES AND BALTIC STATES AND OOO MEZHREGIONGAZ WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 35 BILLION RUBLES. 9V AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM Mgmt For NEFT PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 800 MILLION CUBIC METERS AND OAO GAZPROM NEFT WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 500 MILLION RUBLES. 9W AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 45 BILLION CUBIC METERS AND OAO NOVATEK WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 26.7 BILLION RUBLES. 9X AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK Mgmt For PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE OFF-TAKING FROM UNDERGROUND GAS STORAGE FACILITIES OF GAS OWNED BY OAO NOVATEK IN AN AMOUNT OF NOT MORE THAN 2.5 BILLION CUBIC METERS AND OAO NOVATEK WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE OFF-TAKING OF GAS A MAXIMUM SUM OF 46.8 MILLION RUBLES. 9Y AGREEMENTS BETWEEN OAO GAZPROM AND A/S LATVIJAS Mgmt For GAZE PURSUANT TO WHICH OAO GAZPROM WILL SELL AND A/S LATVIJAS GAZE WILL PURCHASE GAS IN AN AMOUNT OF NOT MORE THAN 920 MILLION CUBIC METERS FOR A MAXIMUM SUM OF 172 MILLION EUROS. 9Z AGREEMENTS BETWEEN OAO GAZPROM AND AB LIETUVOS Mgmt For DUJOS PURSUANT TO WHICH OAO GAZPROM WILL SELL AND AB LIETUVOS DUJOS WILL PURCHASE GAS IN AN AMOUNT OF NOT MORE THAN 1.655 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 216 MILLION EUROS. 9AA AGREEMENTS BETWEEN OAO GAZPROM AND UAB KAUNO Mgmt For TERMOFIKACIJOS ELEKTRINE PURSUANT TO WHICH OAO GAZPROM WILL SELL AND UAB KAUNO TERMOFIKACIJOS ELEKTRINE WILL PURCHASE GAS IN AN AMOUNT OF NOT MORE THAN 326 MILLION CUBIC METERS FOR A MAXIMUM SUM OF 30 MILLION EUROS. 9AB AGREEMENTS BETWEEN OAO GAZPROM AND MOLDOVAGAZ Mgmt For S.A. PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND MOLDOVAGAZ S.A. WILL ACCEPT (OFF-TAKE) IN 2008 GAS IN AN AMOUNT OF NOT MORE THAN 3.9 BILLION CUBIC METERS AND WILL PAY FOR GAS A MAXIMUM SUM OF 702 MILLION U.S. DOLLARS. 9AC AGREEMENTS BETWEEN OAO GAZPROM AND MOLDOVAGAZ Mgmt For S.A. PURSUANT TO WHICH IN 2008 MOLDOVAGAZ S.A. WILL PROVIDE SERVICES RELATED TO THE TRANSPORTATION OF GAS IN TRANSIT ACROSS THE TERRITORY OF THE REPUBLIC OF MOLDOVA IN AN AMOUNT OF NOT MORE THAN 23.6 BILLION CUBIC METERS AND OAO GAZPROM WILL PAY FOR THE SERVICES RELATED TO THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 59 MILLION U.S. DOLLARS. 11A ELECTION OF MEMBER OF AUDIT COMMISSION: ARKHIPOV Mgmt For DMITRIY ALEKSANDROVICH. 11B ELECTION OF MEMBER OF AUDIT COMMISSION: ASKINADZE Mgmt For DENIS ARKADYEVICH. 11C ELECTION OF MEMBER OF AUDIT COMMISSION: BIKULOV Mgmt For VADIM KASYMOVICH. -------------------------------------------------------------------------------------------------------------------------- OAO GAZPROM Agenda Number: 932743176 -------------------------------------------------------------------------------------------------------------------------- Security: 368287207 Meeting Type: Consent Meeting Date: 29-Jun-2007 Ticker: OGZPY ISIN: US3682872078 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 11D ELECTION OF MEMBER OF AUDIT COMMISSION: ISHUTIN Mgmt For RAFAEL VLADIMIROVICH. 11E ELECTION OF MEMBER OF AUDIT COMMISSION: KOBZEV Mgmt For ANDREY NIKOLAEVICH. 11F ELECTION OF MEMBER OF AUDIT COMMISSION: LOBANOVA Mgmt For NINA VLADISLAVOVNA. 11G ELECTION OF MEMBER OF AUDIT COMMISSION: NOSOV Mgmt For YURII STANISLAVOVICH. 11H ELECTION OF MEMBER OF AUDIT COMMISSION: OSELEDKO Mgmt For VIKTORIYA VLADIMIROVNA. 11I ELECTION OF MEMBER OF AUDIT COMMISSION: SINYOV Mgmt For VLADISLAV MIKHAILOVICH. 11J ELECTION OF MEMBER OF AUDIT COMMISSION: FOMIN Mgmt For ANDREY SERGEEVICH. 11K ELECTION OF MEMBER OF AUDIT COMMISSION: SHUBIN Mgmt For YURI IVANOVICH. -------------------------------------------------------------------------------------------------------------------------- OAO GAZPROM Agenda Number: 932745586 -------------------------------------------------------------------------------------------------------------------------- Security: 368287207 Meeting Type: Consent Meeting Date: 29-Jun-2007 Ticker: OGZPY ISIN: US3682872078 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 10A ELECTION OF DIRECTOR: AKIMOV ANDREI IGOREVICH Mgmt For 10B ELECTION OF DIRECTOR: ANANENKOV ALEKSANDR GEORGIEVICH Mgmt For 10C ELECTION OF DIRECTOR: BERGMANN BURCKHARD Mgmt For 10D ELECTION OF DIRECTOR: GAZIZULLIN FARIT RAFIKOVICH Mgmt For 10E ELECTION OF DIRECTOR: GREF GERMAN OSKAROVICH Mgmt For 10F ELECTION OF DIRECTOR: KARPEL ELENA EVGENIEVNA Mgmt For 10G ELECTION OF DIRECTOR: MEDVEDEV DMITRIY ANATOLIEVICH Mgmt For 10H ELECTION OF DIRECTOR: MEDVEDEV YURII MITROFANOVICH Mgmt For 10I ELECTION OF DIRECTOR: MILLER ALEKSEI BORISOVICH Mgmt For 10J ELECTION OF DIRECTOR: NIKOLAEV VIKTOR VASILIEVICH Mgmt For 10K ELECTION OF DIRECTOR: OGANESYAN SERGEY ARAMOVICH Mgmt For 10L ELECTION OF DIRECTOR: POTYOMKIN ALEKSANDR IVANOVICH Mgmt For 10M ELECTION OF DIRECTOR: SEREDA MIKHAIL LEONIDOVICH Mgmt For 10N ELECTION OF DIRECTOR: FEDOROV BORIS GRIGORIEVICH Mgmt For 10O ELECTION OF DIRECTOR: FORESMAN ROBERT MARK Mgmt For 10P ELECTION OF DIRECTOR: KHRISTENKO VIKTOR BORISOVICH Mgmt For 10Q ELECTION OF DIRECTOR: SHOKHIN ALEKSANDR NIKOLAEVICH Mgmt For 10R ELECTION OF DIRECTOR: YUSUFOV IGOR KHANUKOVICH Mgmt For 10S ELECTION OF DIRECTOR: YASIN EVGENII GRIGORIEVICH Mgmt For -------------------------------------------------------------------------------------------------------------------------- OAO GAZPROM Agenda Number: 932759105 -------------------------------------------------------------------------------------------------------------------------- Security: 368287207 Meeting Type: Consent Meeting Date: 29-Jun-2007 Ticker: OGZPY ISIN: US3682872078 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 10A ELECTION OF DIRECTOR: AKIMOV ANDREI IGOREVICH Mgmt Non-votable 10B ELECTION OF DIRECTOR: ANANENKOV ALEKSANDR GEORGIEVICH Mgmt Non-votable 10C ELECTION OF DIRECTOR: BERGMANN BURCKHARD Mgmt Non-votable 10D ELECTION OF DIRECTOR: GAZIZULLIN FARIT RAFIKOVICH Mgmt Non-votable 10E ELECTION OF DIRECTOR: GREF GERMAN OSKAROVICH Mgmt Non-votable 10F ELECTION OF DIRECTOR: KARPEL ELENA EVGENIEVNA Mgmt Non-votable 10G ELECTION OF DIRECTOR: MEDVEDEV DMITRIY ANATOLIEVICH Mgmt Non-votable 10H ELECTION OF DIRECTOR: MEDVEDEV YURII MITROFANOVICH Mgmt Non-votable 10I ELECTION OF DIRECTOR: MILLER ALEKSEI BORISOVICH Mgmt Non-votable 10J ELECTION OF DIRECTOR: NIKOLAEV VIKTOR VASILIEVICH Mgmt Non-votable 10K ELECTION OF DIRECTOR: OGANESYAN SERGEY ARAMOVICH Mgmt Non-votable 10L ELECTION OF DIRECTOR: POTYOMKIN ALEKSANDR IVANOVICH Mgmt Non-votable 10M ELECTION OF DIRECTOR: SEREDA MIKHAIL LEONIDOVICH Mgmt Non-votable 10N ELECTION OF DIRECTOR: FEDOROV BORIS GRIGORIEVICH Mgmt Non-votable 10O ELECTION OF DIRECTOR: FORESMAN ROBERT MARK Mgmt Non-votable 10P ELECTION OF DIRECTOR: KHRISTENKO VIKTOR BORISOVICH Mgmt Non-votable 10Q ELECTION OF DIRECTOR: SHOKHIN ALEKSANDR NIKOLAEVICH Mgmt Non-votable 10R ELECTION OF DIRECTOR: YUSUFOV IGOR KHANUKOVICH Mgmt Non-votable 10S ELECTION OF DIRECTOR: YASIN EVGENII GRIGORIEVICH Mgmt Non-votable -------------------------------------------------------------------------------------------------------------------------- OIL CO LUKOIL Agenda Number: 932734189 -------------------------------------------------------------------------------------------------------------------------- Security: 677862104 Meeting Type: Annual Meeting Date: 28-Jun-2007 Ticker: LUKOY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL Mgmt For FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 ROUBLES; TO DISTRIBUTE 32,321,404,000 ROUBLES TO THE PAYMENT OF DIVIDENDS FOR 2006. TO PAY DIVIDENDS FOR THE 2006 FINANCIAL YEAR IN THE AMOUNT OF 38 ROUBLES PER ORDINARY SHARE. TO SET THE TERM OF PAYMENT OF DIVIDENDS AS JULY TO DECEMBER 2007. PAYMENT OF DIVIDENDS SHALL BE MADE IN CASH FROM THE ACCOUNT OF OAO LUKOIL . 3A TO ELECT THE AUDIT COMMISSION FROM THE LIST Mgmt For OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, LYUDMILA MIKHAILOVNA 3B TO ELECT THE AUDIT COMMISSION FROM THE LIST Mgmt For OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, PAVEL GENNADIEVICH 3C TO ELECT THE AUDIT COMMISSION FROM THE LIST Mgmt For OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, VLADIMIR NIKOLAEVICH 4A TO PAY REMUNERATION AND REIMBURSE EXPENSES TO Mgmt For MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1. 4B TO ESTABLISH REMUNERATION FOR NEWLY ELECTED Mgmt For MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE THE AMOUNTS OF REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004 (MINUTES NO. I) ON THE COMPLETION OF PAYMENTS OF REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION ELECTED AT THE ANNUAL GENERAL SHAREHOLDERS MEETING ON 28 JUNE 2006. 05 TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL Mgmt For - CLOSED JOINT STOCK COMPANY KPMG. 06 TO DETERMINE THE NUMBER OF AUTHORISED SHARES Mgmt For OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF (2.5) KOPECKS EACH, AND THE RIGHTS DEFINED BY THE COMPANY CHARTER FOR THIS TYPE OF SHARES. 07 TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER Mgmt For OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX. 08 TO APPROVE AMENDMENTS TO THE REGULATIONS ON Mgmt For THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE APPENDIX. 9A TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS Mgmt For ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT NO. 0610016 OF 10 JANUARY 2006 BETWEEN OAO LUKOIL AND OOO LUKOIL-VOLGOGRADNEFTEPERERABOTKA. 9B TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS Mgmt For ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY CONTRACT NO. 801/2006/0610579 OF 29 JUNE 2006 BETWEEN OAO LUKOIL AND OOO LUKOIL-VOLGOGRADNEFTEPERERABOTKA. 9C TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS Mgmt For ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 9D TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS Mgmt For ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 9E TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS Mgmt For ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE. 10 TO APPROVE MEMBERSHIP OF OAO LUKOIL IN THE Mgmt For RUSSIAN NATIONAL ASSOCIATION SWIFT. -------------------------------------------------------------------------------------------------------------------------- OIL CO LUKOIL Agenda Number: 932759117 -------------------------------------------------------------------------------------------------------------------------- Security: 677862104 Meeting Type: Consent Meeting Date: 28-Jun-2007 Ticker: LUKOY ISIN: US6778621044 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 2A TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : ALEKPEROV, VAGIT YUSUFOVICH 2B TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : BELIKOV, IGOR VYACHESLAVOVICH 2C TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : BEREZHNOI, MIKHAIL PAVLOVICH 2D TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : WALLETTE (JR.), DONALD EVERT 2E TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : GRAYFER, VALERY ISAAKOVICH 2F TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : KUTAFIN, OLEG EMELYANOVICH 2G TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : MAGANOV, RAVIL ULFATOVICH 2H TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : MATZKE, RICHARD HERMAN 2I TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : MIKHAILOV, SERGEI ANATOLIEVICH 2J TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : TSVETKOV, NIKOLAI ALEXANDROVICH 2K TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : SHERKUNOV, IGOR VLADIMIROVICH 2L TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF Mgmt Non-votable OAO LUKOIL : SHOKHIN, ALEXANDER NIKOLAEVICH -------------------------------------------------------------------------------------------------------------------------- OPEN JOINT STOCK CO VIMPEL-COMMUNICA Agenda Number: 932730561 -------------------------------------------------------------------------------------------------------------------------- Security: 68370R109 Meeting Type: Consent Meeting Date: 29-Jun-2007 Ticker: VIP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE 2006 VIMPELCOM ANNUAL REPORT Mgmt For PREPARED IN ACCORDANCE WITH RUSSIAN LAW. 02 TO APPROVE VIMPELCOM S 2006 UNCONSOLIDATED ACCOUNTING Mgmt For STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC. 03 TO PAY IN CASH ANNUAL DIVIDENDS TO HOLDERS OF Mgmt For COMMON REGISTERED SHARES BASED ON 2006 RESULTS IN THE AMOUNT OF 166.88 RUBLES PER SHARE (FOR A TOTAL OF 8,557,776,951.36 RUBLES FOR ALL COMMON REGISTERED SHARES IN THE AGGREGATE) WITHIN 60 DAYS FROM THE DATE OF ADOPTION OF THE RELEVANT DECISION, AND TO PAY IN CASH ANNUAL DIVIDENDS TO HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2006 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER PREFERRED SHARE WITHIN 60 DAYS FROM THE DATE OF THE ADOPTION OF THIS DECISION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT Mgmt For COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON. 06 TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. Mgmt For AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES FOR THE TERM UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS BASED ON 2007 RESULTS. 07 TO APPROVE THE AMENDED CHARTER OF OPEN JOINT Mgmt For STOCK COMPANY VIMPEL-COMMUNICATIONS. -------------------------------------------------------------------------------------------------------------------------- PATNI COMPUTER SYSTEMS Agenda Number: 932736791 -------------------------------------------------------------------------------------------------------------------------- Security: 703248203 Meeting Type: Annual Meeting Date: 21-Jun-2007 Ticker: PTI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 TO RECEIVE, CONSIDER AND ADOPT THE AUDITED BALANCE Mgmt For For SHEET AS AT 31 DECEMBER 2006 AND THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON. O2 TO DECLARE DIVIDEND ON EQUITY SHARES FOR THE Mgmt For For YEAR ENDED 31 DECEMBER 2006. O3 TO APPOINT A DIRECTOR IN PLACE OF DR. MICHAEL Mgmt For For A. CUSUMANO, WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR REAPPOINTMENT. O4 TO APPOINT A DIRECTOR IN PLACE OF MR. LOUIS Mgmt For For THEODOOR VAN DEN BOOG, WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR REAPPOINTMENT. O5 TO APPOINT AUDITORS TO HOLD OFFICE FROM CONCLUSION Mgmt For For OF THIS MEETING TO THE CONCLUSION OF NEXT ANNUAL GENERAL MEETING AND TO FIX THEIR REMUNERATION. S6 APPOINTMENT OF BRANCH AUDITORS. Mgmt For For S7 APPOINTMENT UNDER SECTION 314 OF THE COMPANIES Mgmt For For ACT, 1956. -------------------------------------------------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Agenda Number: 932646916 -------------------------------------------------------------------------------------------------------------------------- Security: 71646M102 Meeting Type: Annual Meeting Date: 30-Mar-2007 Ticker: PZE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 CONSIDERATION OF THE ANNUAL REPORT AND SUMMARY Mgmt For For OF EVENTS, INVENTORY, GENERAL BALANCE SHEET, STATEMENT OF INCOME, STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY, STATEMENT OF CASH FLOW, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.* 02 ALLOCATION OF PROFITS FOR THE YEAR. Mgmt For For 03 DETERMINATION OF THE NUMBER AND ELECTION OF Mgmt For For REGULAR AND ALTERNATE DIRECTORS. 04 ELECTION OF THE REGULAR AND ALTERNATE MEMBERS Mgmt For For OF THE STATUTORY SYNDIC COMMITTEE. 05 CONSIDERATION OF THE COMPENSATION OF DIRECTORS Mgmt For For AND STATUTORY SYNDIC COMMITTEE S MEMBERS. 06 CONSIDERATION OF THE COMPENSATION OF THE CERTIFIED Mgmt For For PUBLIC ACCOUNTANT WHO AUDITED THE GENERAL BALANCE SHEET AS OF DECEMBER 31, 2006 AND APPOINTMENT OF THE CERTIFIED PUBLIC ACCOUNTANT WHO WILL PERFORM AS INDEPENDENT AUDITOR FOR THE NEW FISCAL YEAR. 07 CONSIDERATION OF THE AUDIT COMMITTEE S BUDGET. Mgmt For For 08 APPOINTMENT OF TWO (2) SHAREHOLDERS TO SIGN Mgmt For For THE MINUTES. -------------------------------------------------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES LIMITED Agenda Number: 932569722 -------------------------------------------------------------------------------------------------------------------------- Security: 804098101 Meeting Type: Annual Meeting Date: 21-Aug-2006 Ticker: SAY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE AUDITED BALANCE SHEET, THE AUDITED Mgmt Non-votable PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT. 02 APPROVAL TO DECLARE FINAL DIVIDEND ON EQUITY Mgmt Non-votable SHARES. 03 APPROVAL TO RE-APPOINT MR. VINOD K DHAM, AS Mgmt Non-votable DIRECTOR. 04 APPROVAL TO APPOINT M/S. PRICE WATERHOUSE AS Mgmt Non-votable AUDITORS OF THE COMPANY. O5 APPROVAL TO APPOINT PROF. RAMMOHAN RAO MENDU, Mgmt Non-votable AS DIRECTOR. S6 APPROVAL TO APPOINT MR. RAM MOHAN RAO MYNAMPATI Mgmt Non-votable (RAM MYNAMPATI) AS DIRECTOR. S7 APPROVAL FOR THE PAYMENT OF REMUNERATION TO Mgmt Non-votable PROF. KRISHNA G PALEPU, NON-EXECUTIVE DIRECTOR. O8 APPROVAL FOR THE INCREASE OF THE AUTHORISED Mgmt Non-votable SHARE CAPITAL OF THE COMPANY AND THE ALTERATION OF THE MEMORANDUM OF ASSOCIATION. O9 APPROVAL FOR THE ISSUANCE AND ALLOTMENT OF BONUS Mgmt Non-votable SHARES BY THE COMPANY. S10 APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE Mgmt Non-votable OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS RESTRICTED STOCK UNITS. S11 APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE Mgmt Non-votable OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS OF THE SUBSIDIARY COMPANIES WHETHER IN INDIA OR OVERSEAS RESTRICTED STOCK UNITS. -------------------------------------------------------------------------------------------------------------------------- SINA CORPORATION Agenda Number: 932727641 -------------------------------------------------------------------------------------------------------------------------- Security: G81477104 Meeting Type: Annual Meeting Date: 29-Jun-2007 Ticker: SINA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HURST LIN Mgmt For For TER FUNG TSAO Mgmt For For SONG-YI ZHANG Mgmt For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For ZHONG TIAN CPAS LIMITED COMPANY AS THE INDEPENDENT AUDITORS OF THE COMPANY 03 APPROVAL OF THE 2007 SHARE INCENTIVE PLAN Mgmt Against Against -------------------------------------------------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE CHILE S Agenda Number: 932690060 -------------------------------------------------------------------------------------------------------------------------- Security: 833635105 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: SQM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, Mgmt For ANNUAL REPORT, REPORT OF THE ACCOUNTING INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2006. 02 APPOINTMENT OF THE EXTERNAL AUDITORS AND ACCOUNTING Mgmt For INSPECTORS OF THE COMPANY FOR THE BUSINESS YEAR 2007. 03 OPERATIONS REFERRED TO IN ARTICLE 44 OF LAW Mgmt For N 18,046 ( LAW OF CORPORATIONS OF CHILE). 04 INVESTMENT AND FINANCING POLICIES. Mgmt For 05 NET INCOME FOR THE YEAR 2006, DEFINITIVE DIVIDEND Mgmt For DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS. 06 EXPENSES OF THE BOARD OF DIRECTORS FOR THE BUSINESS Mgmt For YEAR 2006. 07 COMPENSATION FOR THE MEMBERS OF THE BOARD. Mgmt For 08 ISSUES RELATED TO THE AUDIT AND DIRECTORS COMMITTEES. Mgmt For 09 OTHER MATTERS OF INTEREST OF THE COMPANY OR Mgmt For THAT MAY CORRESPOND IN ACCORDANCE WITH THE LAW. -------------------------------------------------------------------------------------------------------------------------- SOHU.COM INC. Agenda Number: 932712107 -------------------------------------------------------------------------------------------------------------------------- Security: 83408W103 Meeting Type: Annual Meeting Date: 08-Jun-2007 Ticker: SOHU ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management I DIRECTOR DR. CHARLES ZHANG Mgmt For For MR. CHARLES HUANG Mgmt For For DR. DAVE QI Mgmt For For MR. SHI WANG Mgmt For For DR. ZHONGHAN DENG Mgmt For For II RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For ZHONG TIAN CPAS LIMITED COMPANY AS INDEPENDENT AUDITORS. -------------------------------------------------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Agenda Number: 932665271 -------------------------------------------------------------------------------------------------------------------------- Security: 84265V105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: PCU ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EMILIO CARRILLO GAMBOA Mgmt For For ALFREDO CASAR PEREZ Mgmt For For J.F. COLLAZO GONZALEZ Mgmt For For X.G. DE QUEVEDO TOPETE Mgmt For For OSCAR GONZALEZ ROCHA Mgmt For For J.E. GONZALEZ FELIX Mgmt For For HAROLD S. HANDELSMAN Mgmt For For GERMAN L. MOTA-VELASCO Mgmt For For GENARO L. MOTA-VELASCO Mgmt For For ARMANDO ORTEGA GOMEZ Mgmt For For JUAN REBOLLEDO GOUT Mgmt For For L.M. PALOMINO BONILLA Mgmt For For G.P. CIFUENTES Mgmt For For CARLOS RUIZ SACRISTAN Mgmt For For 02 APPROVE AN AMENDMENT TO OUR BY-LAWS PROPOSING Mgmt For For TO ELIMINATE THE PROVISIONS THAT HAVE BEEN MADE EXTRANEOUS OR INCONSISTENT WITH OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, AS A RESULT OF THE ELIMINATION OF OUR CLASS A COMMON STOCK. 03 RATIFY THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERSMgmt For For S.C. AS INDEPENDENT ACCOUNTANTS FOR 2007. -------------------------------------------------------------------------------------------------------------------------- SYNERON MEDICAL LTD. Agenda Number: 932580207 -------------------------------------------------------------------------------------------------------------------------- Security: M87245102 Meeting Type: Annual Meeting Date: 28-Sep-2006 Ticker: ELOS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 RE-ELECTION OF DIRECTOR, MR. BUTLER, WHOSE CURRENT Mgmt For For TERM EXPIRES AT THE MEETING 02 RE-ELECTION OF DIRECTOR, MS. KRINDEL, WHOSE Mgmt For For CURRENT TERM EXPIRES AT THE MEETING 03 RE-APPOINTMENT OF INDEPENDENT AUDITORS FOR THE Mgmt For For 2006 FISCAL YEAR AND AN ADDITIONAL PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING 04 AUTHORIZE THE BOARD OF DIRECTORS AND THE AUDIT Mgmt For For COMMITTEE TO FIX THE INDEPENDENT AUDITORS REMUNERATION FOR AUDITING SERVICES AND FOR ADDITIONAL SERVICES 05 APPROVE THE INCREASE IN SCOPE OF SERVICE OF Mgmt For For DR. ECKHOUSE AND THE TERMS OF AN OPTION GRANT TO DR. ECKHOUSE IN ACCORDANCE WITH THE ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR APPROVAL OF RELATED PARTIES TRANSACTIONS 06 APPROVE THE OPTION GRANT TO DR. KREINDEL IN Mgmt For For ACCORDANCE WITH THE ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR RELATED TRANSACTIONS 07 APPROVE THE OPTION GRANT TO MR. BUTLER IN ACCORDANCE Mgmt For For WITH THE ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR RELATED TRANSACTIONS 08 APPROVE THE OPTION GRANT TO MS. KRINDEL IN ACCORDANCE Mgmt For For WITH THE ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR RELATED TRANSACTIONS 09 UPDATE OF THE D&O INSURANCE COVERAGE Mgmt For For 10 AMEND THE COMPANY S ARTICLES OF ASSOCIATION Mgmt For For TO ALLOW ADDITIONAL REIMBURSEMENT OF EXPENSES AND TO AMEND THE COMPANY S UNDERTAKINGS PURSUANT TO THE AMENDMENTS TO THE ISRAELI COMPANIES LAW 1999, WHICH ALLOWS SUCH ADDITIONAL REIMBURSEMENTS -------------------------------------------------------------------------------------------------------------------------- TELECOM ARGENTINA, S.A. Agenda Number: 932673913 -------------------------------------------------------------------------------------------------------------------------- Security: 879273209 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: TEO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINT TWO SHAREHOLDERS TO APPROVE AND SIGN Mgmt For For THE MINUTES. 02 REVIEW OF THE DOCUMENTS PROVIDED FOR IN LAW Mgmt For For NO 19,550 AND THE LISTING REGULATIONS AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 18TH FISCAL YEAR ENDED ON DECEMBER 31, 2006. 03 CONSIDERATION OF THE RETAINED EARNINGS AS OF Mgmt For For DECEMBER 31, 2006. 04 REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS Mgmt For For AND THE SUPERVISORY COMMITTEE ACTING DURING THE 18TH FISCAL YEAR. 05 REVIEW OF THE BOARD OF DIRECTOR S COMPENSATION Mgmt For For FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2006. 06 AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE Mgmt For For ADVANCE PAYMENTS OF FEES FOR UP TO P$2,000,000 PAYABLE TO DIRECTORS. 07 DETERMINATION OF THE FEES PAYABLE TO THE SUPERVISORY Mgmt For For COMMITTEE ACTING DURING THE 18TH FISCAL YEAR. 08 ELECTION OF THE REGULAR AND ALTERNATE DIRECTORS Mgmt For For FOR THE 19TH FISCAL YEAR. 09 ELECTION OF THE REGULAR AND ALTERNATE MEMBERS Mgmt For For OF THE SUPERVISORY COMMITTEE FOR THE 19TH FISCAL YEAR. 10 APPOINTMENT OF THE INDEPENDENT AUDITORS OF THE Mgmt For For FINANCIAL STATEMENTS FOR THE 19TH FISCAL YEAR. 11 CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO Mgmt For For THE AUDIT COMMITTEE FOR FISCAL YEAR 2007. -------------------------------------------------------------------------------------------------------------------------- TENARIS, S.A. Agenda Number: 932724380 -------------------------------------------------------------------------------------------------------------------------- Security: 88031M109 Meeting Type: Annual Meeting Date: 06-Jun-2007 Ticker: TS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A1 CONSIDERATION OF THE BOARD S AND INDEPENDENT Mgmt For For AUDITOR S REPORTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS. A2 CONSIDERATION OF THE BOARD OF DIRECTORS AND Mgmt For For INDEPENDENT AUDITORS REPORTS ON THE COMPANY S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006. A3 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND Mgmt For For PAYMENT. A4 DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS. Mgmt For For A5 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS. Mgmt For For A6 COMPENSATION OF THE MEMBERS OF THE BOARD OF Mgmt For For DIRECTORS. A7 AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE Mgmt For For THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS. A8 APPOINTMENT OF THE INDEPENDENT AUDITORS AND Mgmt For For APPROVAL OF THEIR FEES. E1 THE RENEWAL OF THE VALIDITY PERIOD OF THE COMPANY Mgmt For For S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE BOARD TO SUPPRESS ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS. -------------------------------------------------------------------------------------------------------------------------- TRANSPORTADORA DE GAS DEL SUR S.A. Agenda Number: 932610086 -------------------------------------------------------------------------------------------------------------------------- Security: 893870204 Meeting Type: Special Meeting Date: 21-Dec-2006 Ticker: TGS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Mgmt For SIGN THE MEETING MINUTES. 02 CONSIDERATION OF THE ACTIONS CARRIED OUT BY Mgmt For THE RESIGNING DIRECTORS APPOINTED BY THE SHAREHOLDERS MEETING HELD ON MARCH 20, 2006. 03 APPOINTMENT OF A REGULAR DIRECTOR. Mgmt For 04 CONSIDERATION OF A GLOBAL PROGRAM TO BE CREATED Mgmt For FOR THE ISSUE OF UNSECURED NON-CONVERTIBLE DEBT NOTES, DENOMINATED IN US DOLLARS OR ANY OTHER CURRENCY, IN DIFFERENT CLASSES OR SERIES, IN A MAXIMUM AGGREGATE AMOUNT OF US$650,000,000, OR ITS EQUIVALENT IN OTHER CURRENCIES UNDER PROVISIONS OF LAW 23,574 AS AMENDED, AND OTHER APPLICABLE REGULATIONS, AS FULLY DESCRIBED IN THE NOTICE. 05 DELEGATION TO THE BOARD OF DIRECTORS TO SET Mgmt For UP THE PROGRAM S REMAINING TERMS AND CONDITIONS THAT ARE NOT EXPRESSLY ESTABLISHED BY THE SHAREHOLDERS MEETING AS WELL AS THE ISSUANCE TERMS AND CONDITIONS FOR EACH CLASS AND/OR SERIES OF THE NOTES, AS FULLY DESCRIBED IN THE NOTICE. -------------------------------------------------------------------------------------------------------------------------- TRANSPORTADORA DE GAS DEL SUR S.A. Agenda Number: 932640368 -------------------------------------------------------------------------------------------------------------------------- Security: 893870204 Meeting Type: Annual Meeting Date: 12-Apr-2007 Ticker: TGS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Mgmt For SIGN THE MEETING MINUTES. 02 CONSIDERATION OF THE ANNUAL REPORT, INVENTORY, Mgmt For FINANCIAL STATEMENTS, INFORMATION REVIEW, INFORMATION REQUIRED BY SECTION 68 OF THE BUENOS AIRES STOCK EXCHANGE REGULATIONS, AUDITOR S REPORT AND STATUTORY AUDIT COMMITTEE S REPORT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 CONSIDERATION OF THE ALLOCATION OF THE FISCAL Mgmt For YEAR NET INCOME. 04 CONSIDERATION OF THE ACTIONS CARRIED OUT BY Mgmt For THE BOARD OF DIRECTORS AND THE STATUTORY AUDIT COMMITTEE DURING THE FISCAL YEAR ENDED DECEMBER 31, 2006. 05 APPOINTMENT OF REGULAR DIRECTORS AND ALTERNATE Mgmt For DIRECTORS, AND STATUTORY AUDIT COMMITTEE MEMBERS AND DETERMINATION OF THEIR TERM OF OFFICE. 06 APPOINTMENT OF AN INDEPENDENT ACCOUNTANT TO Mgmt For CERTIFY THE FINANCIAL STATEMENTS. -------------------------------------------------------------------------------------------------------------------------- WIMM BILL DANN FOODS Agenda Number: 932603017 -------------------------------------------------------------------------------------------------------------------------- Security: 97263M109 Meeting Type: Special Meeting Date: 05-Dec-2006 Ticker: WBD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 1. TO ANNOUNCE DIVIDENDS PAYMENT UPON 9M Y2006 Mgmt For FINANCIAL RESULTS ON ALLOCATED COMMON NOMINAL SHARES OF WBD FOODS OJSC, IN THE DIVIDEND AMOUNT OF 7 (SEVEN) RUBLES 86 KOPECKS PER 1 COMMON NOMINAL SHARE. 2. TO SET THE FOLLOWING TERMS AND CONDITIONS OF DIVIDENDS PAYMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO REVISE THE AMOUNT OF REMUNERATION PAID TO Mgmt For WBD FOODS OJSC BOARD OF DIRECTORS MEMBERS (EXCEPT FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS), APPROVED BY THE GENERAL SHAREHOLDERS MEETING (MINUTES AS OF 29.06.2004 ? 22-06), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. -------------------------------------------------------------------------------------------------------------------------- WIMM BILL DANN FOODS Agenda Number: 932743607 -------------------------------------------------------------------------------------------------------------------------- Security: 97263M109 Meeting Type: Annual Meeting Date: 27-Jun-2007 Ticker: WBD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Mgmt Non-votable COMMISSION: LIMONOVA, OLGA MIKHAILOVNA 1B ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Mgmt Non-votable COMMISSION: MUKHIN, MIKHAIL MIKHAILOVICH 1C ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Mgmt Non-votable COMMISSION: NOVGORODOVA, MARINA ALEXANDROVNA 1D ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Mgmt Non-votable COMMISSION: SONTSEVA, EVGENIYA SOLOMONOVNA 1E ELECTION OF MEMBER OF WBD FOODS OJSC COUNTING Mgmt Non-votable COMMISSION: TYUSINA, IRINA ANATOLIEVNA 2A APPROVAL OF WBD FOODS OJSC ANNUAL REPORT. BE Mgmt Non-votable IT RESOLVED THAT WBD FOODS OJSC ANNUAL REPORT PREPARED ON THE BASIS OF ACCOUNTING DATA ACCORDING TO RUSSIAN STANDARDS FOR 2006, BE APPROVED. 3A APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS, Mgmt Non-votable INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FOODS OJSC. BE IT RESOLVED THAT THE ANNUAL FINANCIAL STATEMENTS FOR (Y2006), INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNTS) OF WBD FOODS OJSC, BE APPROVED. 4A DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION Mgmt Non-votable OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THE PART OF NET PROFIT REFLECTED IN Y2006 FINANCIAL STATEMENTS IN ACCORDANCE WITH RUSSIAN STANDARDS, IN THE AMOUNT OF 10 852 382 RUR 65 KOP. BE TRANSFERRED TO THE RESERVE FUND. 4B DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION Mgmt Non-votable OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. UPON Y2006 FINANCIAL YEAR RESULTS DIVIDENDS PAYMENT ON WBD FOODS ORDINARY NOMINAL SHARES BE ANNOUNCED, IN THE DIVIDEND AMOUNT OF 3 (THREE) RUBLES 18 KOPECKS PER 1 ORDINARY NOMINAL SHARE. 4C DISTRIBUTION OF THE PROFIT (INCLUDING PAYMENT/DECLARATION Mgmt Non-votable OF DIVIDENDS) AND LOSSES OF WBD FOODS OJSC. THAT THE FOLLOWING TERMS AND CONDITIONS OF DIVIDENDS PAYMENT (ANNOUNCEMENT) BE SET: 4.3.1. METHOD OF DIVIDENDS PAYMENT CASH; 4.3.2. TERM OF DIVIDEND PAYMENT: TERM OF DIVIDEND SHOULD NOT EXCEED 60 DAYS FROM THE DATE OF GSM APPROVAL OF DIVIDENDS PAYMENT; 4.3.3. PROCEDURE OF DIVIDENDS PAYMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 APPROVAL OF ERNST & YOUNG LLC AS WBD FOODS OJSC Mgmt Non-votable AUDITOR FOR 2007. 6A ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: BRANIS, ALEXANDER MARKOVICH 6B ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: MAZALOV, IVAN NIKOLAEVICH 6C ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: FIL KIN ROMAN ALEXEEVICH 6D ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: STATSENKO, SERGEY OLEGOVICH 6E ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: IVASHKOVSKY, SERGEY STANISLAVOVICH 6F ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: DE SELLIERS, GUY 6G ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: DUBININ, MIKHAIL VLADIMIROVICH 6H ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: O NEILL, MICHAEL 6I ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: ORLOV, ALEXANDER SERGEEVICH 6J ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: PLASTININ, SERGEI ARKADIEVICH 6K ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: TUTELYAN, VIKTOR ALEKSANDROVICH 6L ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: SHERBAK, VLADIMIR NIKOLAEVICH 6M ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: YUSHVAEV, GAVRIL ABRAMOVICH 6N ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: LAKOBACHVILI, DAVID 6O ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: YASIN, EVGENY GRIGORIEVICH 6P ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: TIPTON, E. LINWOOD (TIP) 6Q ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: KOSTIKOV, IGOR VLADIMIROVICH 6R ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: NOTKIN, BORIS ISAEVICH 6S ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: SKOPINOV, VICTOR GRIGORIEVICH 6T ELECTION OF THE MEMBER OF WBD FOODS OJSC BOARD Mgmt Non-votable OF DIRECTORS: VINCENT, JACQUES 7A ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Mgmt Non-votable COMMISSION LESHKINA, IRINA NIKOLAEVNA 7B ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Mgmt Non-votable COMMISSION: LVANOVA, OLGA SERGEEVNA 7C ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Mgmt Non-votable COMMISSION: KOLESNKOVA, NATALYA NILKOLAEVNA 7D ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Mgmt Non-votable COMMISSION: DZHEMELINSKAYA, VICTORIA VALERIEVNA 7E ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Mgmt Non-votable COMMISSION: DAVIDIUK, ALEXANDER ANATOLIEVICH 7F ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Mgmt Non-votable COMMISSION: NAZAROVA, TATIANA ANATOLIEVNA 7G ELECTION OF THE MEMBER OF WBD FOODS OJSC AUDITING Mgmt Non-votable COMMISSION: GAVRILENKO, LASYA MIKHAILOVNA ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number N/A Eaton Vance Tax-Managed Dividend Income Fund, a series of Eaton Vance Mutual Funds Trust (Exact name of registrant as specified in charter) 255 State Street, Boston, Massachusetts, 02109 (Address of principal executive offices)(Zip code) Alan R. Dynner, Esq. 255 State Street, Boston, Massachusetts, 02109 (Name and address of agent for service) Registrant's telephone number, including area code: (617) 482-8260 Date of fiscal year end: 10/31 Date of reporting period:07/01/06-06/30/07 Eaton Vance Tax Managed Dividend Income Fund -------------------------------------------------------------------------------------------------------------------------- ALLIANZ SE, MUENCHEN Agenda Number: 701178988 -------------------------------------------------------------------------------------------------------------------------- Security: D03080112 Meeting Type: OGM Meeting Date: 02-May-2007 Ticker: ISIN: DE0008404005 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED Non-Voting Non-votable DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. Presentation of the approved annual financial Non-Voting Non-votable statements and the approved consolidated financial statements as of and for the FYE 31 DEC 2006, and of the Management reports for Allianz SE and for the group as well as the report of the Supervisory Board for the FY 2006 2. Appropriation of Net Earnings Mgmt For For 3. Approval of the actions of the Members of the Mgmt For For Board of Management of Allianz AG and of the Members of the Board of Management of Allianz SE 4. Approval of the Actions of the Members of the Mgmt For For Supervisory Board of Allianz AG and of the Members of the Supervisory Board of Allianz SE 5.1 Elect Dr. Wulf H. Bernotat, Essen as a Member Mgmt For For to the Supervisory Board 5.2 Elect Dr. Gerhard Cromme, Essen as a Member Mgmt For For of the Supervisory Board 5.3 Elect Dr. Franz B. Humer, Basel as a Member Mgmt For For of the Supervisory Board 5.4 Elect Prof. Dr. Renate Kocher, Konstanz as a Mgmt For For Member of the Supervisory Board 5.5 Elect Mr. Igor Landau, Paris, France as a Member Mgmt For For of the Supervisory Board 5.6 Elect Dr. Henning Schulte-Noelle, Munich as Mgmt For For a Member of the Supervisory Board 5.7 Elect Dr. Jurgen Than, Hofheim a. Ts., as a Mgmt For For substitute Member for the shareholder representatives of the Supervisory Board of Allianz SE 5.8 Elect Mr. Jean-Jacques Cette, Gentilly, France Mgmt For For as a Member of the Supervisory Board 5.9 Elect Mr. Claudia Eggert-Lehmann, Hagen as a Mgmt For For Member of the Supervisory Board 5.10 Elect Mr. Godfrey Robert Hayward, Ashford, Kent, Mgmt For For UK as a Member of the Supervisory Board 5.11 Elect Mr. Peter Kossubek, Bayerbach as a Member Mgmt For For of the Supervisory Board 5.12 Elect Mr. Jorg Reinbrecht, Berlin as a Member Mgmt For For of the Supervisory Board 5.13 Elect Mr. Rolf Zimmermann, Frankfurt am Main Mgmt For For as a Member of the Supervisory Board 5.14 Elect Mr. Claudine Lutz, Strasbourg, France, Mgmt For For employee assurance Generales de France S.A., France, as substitute member for Mr. Jean-Jacques Cette 5.15 Elect Mr. Christian Hohn, Munich, employee and Mgmt For For works council member released of normal duties Dresdner Bank AG, as substitute member for Mr. Claudia Eggert-Lehmann 5.16 Elect Mr. Evan Hall, Bristol, United Kingdom, Mgmt For For employee Allianz Cornhill Insurance Plc, United Kingdom, as substitute member for Mr. Godfrey Robert Hayward 5.17 Elect Mr. Marlene Wendler, Karlsruhe, employee Mgmt For For Allianz Private Krankenversicherungs-Aktiengesellschaft, as substitute member for Mr. Peter Kossubek 5.18 Elect Mr. Frank Lehmhagen, Neu Wulmstorf, employee Mgmt For For Vereinte Dienstleistungsgewerkschaft ver.di, as substitute member for Mr. Jorg Reinbrecht 5.19 Elect Mr. Heinz Konig, Dobel, employee and works Mgmt For For council member released of normal duties Allianz Beratungs-und Vetriebs-AG, as substitute member for Mr. Rolf Zimmermann 6. Remuneration of the first Supervisory Board Mgmt For For of Allianz SE 7. Consent to the conveyance of information to Mgmt For For shareholders by remote data transmission and corresponding amendment to the statutes 8. Authorization to acquire treasury shares for Mgmt For For trading purposes 9. Authorization to acquire and utilize treasury Mgmt Against Against shares for other purposes -------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda Number: 932652349 -------------------------------------------------------------------------------------------------------------------------- Security: 02209S103 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: MO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELIZABETH E. BAILEY Mgmt For For HAROLD BROWN Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E.R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For GEORGE MUNOZ Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING Shr For Against 04 STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN Shr Against For OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE 05 STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED Shr Against For CAMPAIGNS ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING 06 STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL Shr Against For TOBACCO BUSINESS BY 2010 07 STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY Shr Against For -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932646360 -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: T ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A01 ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Mgmt For For A02 ELECTION OF DIRECTOR: GILBERT F. AMELIO Mgmt For For A03 ELECTION OF DIRECTOR: REUBEN V. ANDERSON Mgmt For For A04 ELECTION OF DIRECTOR: JAMES H. BLANCHARD Mgmt For For A05 ELECTION OF DIRECTOR: AUGUST A. BUSCH III Mgmt For For A06 ELECTION OF DIRECTOR: JAMES P. KELLY Mgmt For For A07 ELECTION OF DIRECTOR: CHARLES F. KNIGHT Mgmt For For A08 ELECTION OF DIRECTOR: JON C. MADONNA Mgmt For For A09 ELECTION OF DIRECTOR: LYNN M. MARTIN Mgmt For For A10 ELECTION OF DIRECTOR: JOHN B. MCCOY Mgmt For For A11 ELECTION OF DIRECTOR: MARY S. METZ Mgmt For For A12 ELECTION OF DIRECTOR: TONI REMBE Mgmt For For A13 ELECTION OF DIRECTOR: JOYCE M. ROCHE Mgmt For For A14 ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Mgmt For For A15 ELECTION OF DIRECTOR: LAURA D ANDREA TYSON Mgmt For For A16 ELECTION OF DIRECTOR: PATRICIA P. UPTON Mgmt For For A17 ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR. Mgmt For For B02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For B03 APPROVE THE AT&T SEVERANCE POLICY Mgmt For For C04 STOCKHOLDER PROPOSAL A Shr Against For C05 STOCKHOLDER PROPOSAL B Shr For Against C06 STOCKHOLDER PROPOSAL C Shr For Against C07 STOCKHOLDER PROPOSAL D Shr For Against C08 STOCKHOLDER PROPOSAL E Shr For Against -------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932644481 -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: BAC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Mgmt For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Mgmt For For 1C ELECTION OF DIRECTOR: JOHN T. COLLINS Mgmt For For 1D ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Mgmt For For 1E ELECTION OF DIRECTOR: TOMMY R. FRANKS Mgmt For For 1F ELECTION OF DIRECTOR: CHARLES K. GIFFORD Mgmt For For 1G ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Mgmt For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Mgmt For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Mgmt For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Mgmt For For 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Mgmt For For 1O ELECTION OF DIRECTOR: MEREDITH R. SPANGLER Mgmt For For 1P ELECTION OF DIRECTOR: ROBERT L. TILLMAN Mgmt For For 1Q ELECTION OF DIRECTOR: JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM FOR 2007 03 STOCKHOLDER PROPOSAL - STOCK OPTIONS Shr Against For 04 STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS Shr Against For 05 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Shr Against For -------------------------------------------------------------------------------------------------------------------------- BASF AKTIENGESELLSCHAFT Agenda Number: 701173940 -------------------------------------------------------------------------------------------------------------------------- Security: D06216101 Meeting Type: AGM Meeting Date: 26-Apr-2007 Ticker: ISIN: DE0005151005 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting Non-votable MEETING IS APRIL 05, 2007 , WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU 1. Presentation of the financial statements of Non-Voting Non-votable BASF Aktiengesellschaft and the BASF group consolidated financial statements for 2006; presentation of the report of the Supervisory Board. 2. Approve the adoption of a resolution on the Mgmt For For appropriation of profit. 3. Approve the adoption of a resolution giving Mgmt For For formal approval to the actions of the Supervisory Board. 4. Approve the adoption of a resolution giving Mgmt For For formal approval to the actions of the Board of Executive Directors. 5. Election of an auditor for the financial year Mgmt For For 2007. 6. Approve the authorization to buy back shares Mgmt For For and put them to further use including the authorization to redeem bought-back shares and reduce capital. 7. Approve the conversion of BASF Aktiengesellschaft Mgmt For For into a European company (Societas Europaea, SE). COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting Non-votable MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING. -------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION Agenda Number: 932551511 -------------------------------------------------------------------------------------------------------------------------- Security: 079860102 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: BLS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Mgmt For For AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC. -------------------------------------------------------------------------------------------------------------------------- BNP PARIBAS, PARIS Agenda Number: 701207412 -------------------------------------------------------------------------------------------------------------------------- Security: F1058Q238 Meeting Type: AGM Meeting Date: 15-May-2007 Ticker: ISIN: FR0000131104 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management French Resident Shareowners must complete, sign Non-Voting Non-votable and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-votable YOU. O.1 Approve the consolidated balance sheet at 31 Mgmt For For DEC 2006 and the consolidated profit and loss account for 2006, prepared in accordance with the International Accounting Standards (IFRS) adopted by the European Union O.2 Approve the Bank s balance sheet at 31 DEC 2006 Mgmt For For and the profit and loss account for the year then ended, prepared in accordance with French Accounting Standards and the net income figure of EUR 5,375,377,317.47 O.3 Approve to appropriation of net income as specified; Mgmt For For the total dividend of EUR 2,891,923,319.00 to be paid to BNP Paribas shareholders corresponds to a dividend of EUR 3.10 per share with a par value of EUR 2.00; authorize the Board of Directors to credit dividends payable on shares held in treasury stock to un appropriated retained earnings the proposed dividend is eligible for the tax allowance granted to individuals domiciled for tax purposes in France as provided for by Article 158-3-2 of the French Tax Code; authorize the Board of Directors to deduct from unappropriated retained earnings the amount necessary to pay the specified dividend on shares issued on the exercise of Stock Options prior to the ex-dividend date O.4 Receive the terms of the Auditors special report Mgmt For For on transactions and agreements governed by Article L. 225-38 of the French Commercial Code and approve the transactions and agreements entered into during the year, as approved in advance by the Board of Directors and as specified O.5 Authorize the Board, in accordance with Article Mgmt For For L. 225-209 ET SEQ of the French Commercial Code, to buy back a number of shares representing up to 10% of the bank s issued capital, i.e., a maximum of 93,287,849 shares at 22 JAN 2007; these shares may be acquired for the purposes as specified; the shares may be purchased at any time, unless a public offer is made in respect of the bank s shares, subject to the applicable regulations, and by any appropriate method, including in the form of block purchases or by means of derivative instruments traded on a regulated market or over the-counter; the price at which shares may be acquired under this authorization may not exceed EUR 105 per share, representing a maximum purchase price of EUR 9,795,224,145 based on the bank s issued capital at 22 JAN 2007; this price may, however, be adjusted to take into account the effects of any corporate actions; authorize the Board of Directors, with the option of delegating said powers subject to compliance with the applicable law, to use this authorization and, in particular, to place orders on the stock exchange, enter into all agreements regarding the keeping of share purchase and sale registers, to carry out all formalities and make all declarations O.6 Ratify the Board of Directors 08 MAR 2007 appointment Mgmt For For of Mr. Suzanne Berger Keniston as a Director authority expires at the close of general meeting called in 2008 and approve the 2007 financial statements O.7 Approve to renew Mr. Louis Schweitzer s as a Mgmt For For Director for a period of 3 years, expiring at the close of the general meeting to be called in 20I0 and approve the 2009 financial statements O.8 Authorize the bearer of an original, copy or Mgmt For For extract of the minutes of this meeting to carry out all legal and administrative formalities and to make all filings and publish all notices required by the applicable Law E.9 Amend the 38-month authorization given in the Mgmt For For 15th resolution adopted by the EGM of 18 MAY 2005; the amendment is to provide for the early termination of the applicable vesting and holding periods in the event of disability of a beneficiary, in accordance with Act 1770-2006 of 30 DEC 2006 relating to the promotion of employee profit-sharing and share ownership E.10 Amend the 26-month authorization given to the Mgmt For For Board of Directors in the 22nd resolution adopted by the EGM of 23 MAY 2006 to increase the bank s capital via the issue of shares reserved for Members of the BNP Paribas Corporate Savings Plan as specified E.11 Authorize the Board of Directors in accordance Mgmt For For with Article L.225-209 of the French Commercial Code, to cancel, on one or several occasions, some or all of the BNP Paribas shares that the bank currently holds or that it may acquire in accordance with the conditions laid down by the OGM, provided that the number of shares cancelled in any 24 month period does not exceed 10% of the total number of shares outstanding; the difference between the purchase price of the cancelled shares and their par value will be deducted from additional paid-in capital and reserves available for distribution, with an amount corresponding to 10% of the capital reduction being deducted from the Legal Reserve; authorize the Board of Directors to implement this authorization, carry out all acts, formalities and declarations, including the amendment of the Articles of Association, and generally, do all that is necessary, with the option of delegating said powers subject to compliance with the applicable law; authority expires at the end of 18 months ; in addition, authorize the Board of Directors, in accordance with Article L. 225-204 of the French Commercial Code, to reduce BNP Paribas capital by canceling the 2,638,403 BNP Paribas shares acquired following the full asset transfer that took place in connection with the Merger of Societe Centrale D Investissements into BNP Paribas on 23 MAY 2006; authorize the Board of Directors for an I8-month period to deduct the difference between the carrying amount of the cancelled shares and their par value from additional paid-in capital and reserves available for distribution, with an amount corresponding to 10% of the capital reduction being deducted from the legal reserve E.12 Approve the merger in accordance with the specified Mgmt Abstain Against terms and conditions, to be carried out by BNL transferring to BNP Paribas all of its assets, in return for BNP Paribas assuming all of BNL s liabilities; authorize the Board of Directors to carry out a capital increase in connection with the merger, whereby BNL shareholders will be granted a total number of BNP Paribas shares with a par value of EUR 2 each, ranging from 402,735 to 1,539,740 (representing between EUR 805,470 and EUR 3,079,480) depending on the number of BNL shares held by third parties on the merger completion date; these newly-issued shares will be allocated based on a ratio of one (1) BNP Paribas share for 27 BNL shares at the merger completion date, taking into account the fact that no BNL shares held by BNP Paribas will be exchanged for the Bank s own shares, in accordance with Article L. 236-3 of the French Commercial Code; approve the completion date for said merger, as specified in the draft merger agreement; as from the merger completion date - which must be no later than 31 DEC 2007 - all operations carried out by BNL will be considered for accounting purposes as having been performed by BNP Paribas; notes that the difference between the value of the transferred net assets at 31 DEC 2006, corresponding to BNP Paribas share of the underlying net assets (representing between EUR 4,415 million and EUR 4,476 million) and the estimated carrying amount of BNP Paribas interest in BNL as recorded in BNP Paribas accounts at the merger completion date, represents a technical merger goodwill of between EUR 4,536 million and EUR 4,597 million; approve any adjustments to be made to the above-mentioned technical merger goodwill based on the actual amount of the net assets transferred and the carrying amount of BNP Paribas interest in BNL at the merger completion date, and approves the allocation of the adjusted technical merger goodwill as provided for in the draft merger agreement; approve that, as from the merger completion date, the new shares to be issued as consideration for the assets transferred to BNP Paribas in connection with the merger will carry the same rights and be subject to the same legal requirements as existing shares, and that an application will be made for them to be listed on the Euro list market of Euro next Paris (Compartment A); authorize the Board of Directors to sell all the BNP Paribas shares corresponding to fractions of shares as provided for in the draft merger agreement; approve that the difference between the amount corresponding to the portion of the net assets transferred to BNP Paribas held by shareholders other than BNP Paribas and BNL at the merger completion date, and the aggregate par value of the shares remitted as consideration for said asset transfer (representing between EUR 14.7 million and EUR 57.4 million) will be credited to a merger premium account to which all shareholders shall have equivalent rights; authorize (i) the adjustment of said premium at the merger completion date in order to reflect the definitive value of the net assets transferred to BNP Paribas and the number of BNP Paribas shares actually issued, and (ii) the allocation of the adjusted merger premium, as provided for in the draft merger agreement; as a result of the merger of BNL into BNP Paribas, approves the dissolution of BNL without liquidation at the merger completion date, and as from that date the replacement of BNL by BNP Paribas in relation to all of BNL s rights and obligations; as a result of the merger of BNL into BNP Paribas and subject to the terms and conditions of the draft merger agreement, authorizes BNP Paribas to take over BNL s commitments arising from the stock options awarded to the Employees and Corporate Officers of BNL and its subsidiaries under the Stock Option Plans listed in the appendix to the draft merger agreement; approve the Auditors special report, resolves to waive in favour of holders of the above stock options, all pre-emptive rights to subscribe for the shares to be issued on exercise of the options; grant full powers to the Board of Directors to use this authorization, with the option of delegating said powers subject to compliance with the applicable law; this includes (i) placing on record the number and par value of the shares to be issued on completion of the merger and, where appropriate, the exercise of options, (ii) carrying out the formalities related to the corresponding capital increases, (iii) amending the bank s Articles of Association accordingly, and (iv) more generally, taking any and all measures and carrying out any and all formalities appropriate or necessary in relation to the transaction E.13 Approve: the terms of the merger agreement and Mgmt Abstain Against authorizes the merger of Compagnie Immobiliere de France into BNP Paribas; the transfer of Compagnie Immobiliere de France s entire asset base to BNP Paribas; notes that since the draft merger agreement was filed with the Paris Commercial Court, BNP Paribas has held all of the shares making up the capital of Compagnie Immobiliere de France and consequently the merger will not lead to an increase in BNP Paribas share capital nor to an exchange of Compagnie Immobiliere de France shares for BNP Paribas shares, in accordance with Article L.236-II of the French Commercial Code; the amount of the assets transferred by Compagnie Immobiliere de France and the valuation thereof, as well as the amount of the technical merger goodwill and its allocation as provided for in the merger agreement; as a result of the foregoing and subject to the conditions precedent provided for in the merger agreement, Compagnie Immobiliere de France will be automatically dissolved without liquidation and BNP Paribas will simply replace Compagnie Immobiliere de France in relation to all of its rights and obligations and authorize the Board of Directors to record the fulfillment of the conditions precedent set out in the merger agreement and to take any and all measures and carry out any and all formalities appropriate or necessary in relation to the transaction, with the option of delegating said powers to the Chief Executive Officer E.14 Approve; the terms of the merger agreement and Mgmt Abstain Against authorizes the merger of Societe Immobiliere du 36 avenue de l Opera into BNP Paribas; the transfer of Societe Immobiliere du 36 avenue de l Opera s entire asset base to BNP Paribas; notes that since the draft merger agreement was filed with the Paris Commercial Court, BNP Paribas has held all of the shares making up the capital of Societe Immobiliere du 36 avenue de l Opera and consequently the merger will not lead to an increase in BNP Paribas share capital nor to an exchange of Societe Immobiliere du 36 avenue de l Opera shares for BNP Paribas shares, in accordance with Article L.236- II of the French Commercial Code; the amount of the assets transferred by Societe Immobiliere du 36 avenue de l Opera and the valuation thereof, as well as the amount of the technical merger goodwill and its allocation as provided for in the merger agreement; that, as a result of the foregoing, Societe Immobiliere du 36 avenue de l Opera is dissolved without liquidation as from the date of this Meeting and that BNP Paribas will henceforth simply replace Societe Immobiliere du 36 avenue de l Opera in relation to all of its rights and obligations and authorize the Board of Directors to take any and all measures and carry out any and all formalities appropriate or necessary in relation to the transaction, with the option of delegating said powers to the Chief Executive Officer E.15 Approve: the terms of the merger agreement and Mgmt Abstain Against authorizes the merger of CAPEFI into BNP Paribas; the transfer of CAPEFI s entire asset base to BNP Paribas; notes that since the draft merger agreement was filed with the Paris Commercial Court, BNP Paribas has held all of the shares making up the capital of CAPEFI and consequently the merger will not lead to an increase in BNP Paribas share capital nor to an exchange of CAPEFI shares for BNP Paribas shares, in accordance with Article L.236- II of the French Commercial Code; the amount of the assets transferred by CAPEFI and the valuation thereof, as well as the amount of the technical merger goodwill and its allocation as provided for in the merger agreement; that, as a result of the foregoing, CAPEFI is dissolved without liquidation as from the date of this meeting and BNP Paribas will henceforth simply replace CAPEFI in relation to all of its rights and obligations; authorize the Board of Directors to take any and all measures and carry out any and all formalities appropriate or necessary in relation to the transaction, with the option of delegating said powers to the Chief Executive Officer E.16 Amend the bank s Articles of Association in Mgmt For For accordance with Decree No. 2006-1566 of 11 DEC 2006 which amends the terms and conditions relating to attendance at shareholders meetings provided for in the Decree of 23 MAR 1967 concerning commercial Companies; consequently, Article 18 of Section V of the Articles of Association is amended to read as specified E.17 Authorize the bearer of an original, copy or Mgmt For For extract of the minutes of this Meeting to carry out all legal and administrative formalities and to make all filings and publish all notices required the applicable Law -------------------------------------------------------------------------------------------------------------------------- BOSTON PROPERTIES, INC. Agenda Number: 932674698 -------------------------------------------------------------------------------------------------------------------------- Security: 101121101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: BXP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MORTIMER B. ZUCKERMAN Mgmt Withheld Against CAROL B. EINIGER Mgmt Withheld Against RICHARD E. SALOMON Mgmt Withheld Against 02 TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE Mgmt For For THE SECOND AMENDMENT AND RESTATEMENT OF THE BOSTON PROPERTIES, INC. 1997 STOCK OPTION AND INCENTIVE PLAN. 03 TO RATIFY THE AUDIT COMITTEE S APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS BOSTON PROPERTIES, INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 04 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shr For Against CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. 05 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shr Against For CONCERNING ENERGY EFFICIENCY, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. -------------------------------------------------------------------------------------------------------------------------- BP P.L.C. Agenda Number: 932640837 -------------------------------------------------------------------------------------------------------------------------- Security: 055622104 Meeting Type: Annual Meeting Date: 12-Apr-2007 Ticker: BP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND Mgmt For For ACCOUNTS 02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Mgmt For For 03 DIRECTOR DR D C ALLEN Mgmt For For LORD BROWNE Mgmt For For MR A BURGMANS Mgmt For For SIR WILLIAM CASTELL Mgmt For For MR I C CONN Mgmt For For MR E B DAVIS, JR Mgmt For For MR D J FLINT Mgmt For For DR B E GROTE Mgmt For For DR A B HAYWARD Mgmt For For MR A G INGLIS Mgmt For For DR D S JULIUS Mgmt For For SIR TOM MCKILLOP Mgmt For For MR J A MANZONI Mgmt For For DR W E MASSEY Mgmt For For SIR IAN PROSSER Mgmt For For MR P D SUTHERLAND Mgmt For For 19 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS Mgmt For For AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION 20 TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL Mgmt For For DONATIONS AND INCUR POLITICAL EXPENDITURE 21 TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS Mgmt For For S22 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Mgmt For For FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 23 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Mgmt For For AMOUNT S24 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Mgmt For For A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS -------------------------------------------------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Agenda Number: 701183179 -------------------------------------------------------------------------------------------------------------------------- Security: G1510J102 Meeting Type: AGM Meeting Date: 26-Apr-2007 Ticker: ISIN: GB0002875804 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the accounts and the reports of the Mgmt For For Directors and the Auditors YE 31 DEC 2006 2. Approve the remuneration report of the Directors Mgmt For For YE 31 DEC 2006 3. Declare a final dividend of 40.2p per ordinary Mgmt For For share in respect of the YE 31 DEC 2006, payable on 03 MAY 2007 to shareholders on the register at the close of business on 09 MAR 2007 4. Re-appoint PricewaterhouseCoopers LLP as the Mgmt For For Company s Auditors 5. Authorize the Directors to agree the Auditors Mgmt For For remuneration 6.a Re-appoint Mr. Paul Adams as a Director Mgmt For For 6.b Re-appoint Mr. Robert Lerwill as a Director Mgmt For For 6.c Re-appoint Sir Nicholas Scheele as a Director Mgmt For For 6.d Re-appoint Mr. Thys Visser as a Director Mgmt For For 7. Authorize the Directors, in accordance with Mgmt For For Section 80 of the Companies Act 1985, to allot relevant securities Section 80(2) of that Act up to an aggregate nominal amount of GBP 171,871,064; Authority expires at the conclusion of the next AGM of the Company ; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.8 Authorize the Directors, pursuant to Section Mgmt For For 95(1) of the Companies Act 1985, to allot equity securities Section 94 of that Act for cash, disapplying the statutory pre-emption rights Section 89(1) of the Act , provided that this power is limited to the allotment of equity securities: i) in connection with a rights issue, open offer or other pre-emptive offering in favor of ordinary shareholders of 25p each of the Company; ii) up to an aggregate nominal amount of GBP 25,780,659; Authority expires at the conclusion of the next AGM of the Company ; and Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry 9. Approve, the waiver granted by the Panel on Mgmt For For takeovers and mergers of the obligations which may otherwise arise, pursuant to Rule 9 of the City Code on takeovers and mergers for R & R as specified to make a general offer to the shareholders of the Company for all the issued ordinary shares of 25p each in the capital of the Company as a result of any market purchases of ordinary shares by the Company pursuant to the authority granted by Resolution 10 S.10 Authorize the Company, to make market purchases Mgmt For For Section 163(3) of the Companies Act 1985 up to 206.2 million of ordinary shares of 25 pence each in the capital of the Company, at a minimum price of 25p and an amount equal to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires at the conclusion of the next AGM of the Company ; and the Company may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry 11. Approve, the British American Tobacco 2007 Long Mgmt For For Term Incentive Plan, as specified and authorize the Directors of the Company to do all such acts and things as they may consider appropriate to bring the same into effect 12. Approve that the British American Tobacco Sharesave Mgmt For For Scheme the Sharesave Scheme , as specified, be extended for a further period of 10 years and the amendments to the Sharesave Scheme, as specified and authorize the Directors of the Company to do all such acts and things as they may consider appropriate to bring the same into effect S.13 Ratify, the entry in the audited accounts of Mgmt For For the Company for YE 31 DEC 2006, whereby distributable profits of the Company were appropriated to the payment of the interim dividend on the Company s ordinary shares of 15.7p per ordinary share paid on 13 SEP 2006 to the shareholders to register at the close of business on 04 AUG 2006 the Interim Dividend ; any claims which are Company may have in respect of the payment of the Interim Dividend on the Company s ordinary shares against its shareholders who appeared on the register of shareholders on the relevant record date be released with effect from 13 SEP 2006 and a deed of release in favor of such shareholders be entered in to by the Company in the form of the deed as specified; any distribution involved in the giving of any such release in relation to the Interim Dividend be made out of the profits appropriated to the Interim Dividend as aforesaid by reference to a record date identical to the record date for the Interim Dividend; and any and all claims which the Company may have against its Directors both past and present arising out of the payment of the Interim Dividend or the invalid repurchases by the Company of its own shares carried out between 22 SEP 2006 and 04 DEC 2006 inclusive be released and that a deed release in favor of the Company s Directors be entered into by the Company in the form of the deed as specified S.14 Adopt the new Articles of Association as specified, Mgmt For For in substitution for and to the exclusion of the existing Articles of Association of the Company -------------------------------------------------------------------------------------------------------------------------- CAIRN ENERGY PLC, EDINBURGH Agenda Number: 701152542 -------------------------------------------------------------------------------------------------------------------------- Security: G64399101 Meeting Type: EGM Meeting Date: 22-Mar-2007 Ticker: ISIN: GB0032399312 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management S.1 Approve: the sub-division of ordinary shares, Mgmt For For reclassification of 1 in every 2 intermediate shares as a B share, further share capital sub-division and consolidation, off market contingent buy back authority and approval; to alter the Articles of Association, amendments to the authorities granted at the 2006 AGM to allot shares and sell treasury shares and authority for market purchases -------------------------------------------------------------------------------------------------------------------------- CAIRN ENERGY PLC, EDINBURGH Agenda Number: 701217401 -------------------------------------------------------------------------------------------------------------------------- Security: G17528236 Meeting Type: AGM Meeting Date: 17-May-2007 Ticker: ISIN: GB00B1RZDL64 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the report and accounts for the YE 31 Mgmt For For DEC 2006 2. Approve the Directors remuneration report contained Mgmt For For in the reports and accounts 3. Re-appoint Ernst & Young LLP as the Auditors Mgmt For For and authorize the Directors to fix their remuneration 4. Elect Mr. Jann Brown as a Director Mgmt For For 5. Elect Mr. Simon Thomson as a Director Mgmt For For 6. Re-elect Mr. Malcolm Thoms as a Director Mgmt For For 7. Re-elect Mr. Mark Tyndall as a Director Mgmt For For 8. Re-elect Mr. Hamish Grossart as a Director Mgmt For For 9. Re-elect Mr. Ed Story as a Director Mgmt For For 10. Authorize the Company the Issue of Equity or Mgmt For For Equity-Linked Securities with pre-emptive rights up to aggregate nominal amount of GBP 2,674,197.85 S.11 Authorize the Company the Issue of Equity or Mgmt For For Equity-Linked Securities without pre-emptive rights up to aggregate nominal amount of GBP 401,169.80 S.12 Authorize the Company to make market purchase Mgmt For For of 19,543,989 ordinary shares S.13 Approve the contract under which the Company Mgmt For For will purchase all of the deferred share capital of the Company and authorize the Company pursuant to Section 164 of the Companies Act 1985 S.14 Amend Articles of Association of the Company Mgmt For For -------------------------------------------------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY Agenda Number: 932649126 -------------------------------------------------------------------------------------------------------------------------- Security: 136375102 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: CNI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL R. ARMELLINO Mgmt For For A. CHARLES BAILLIE Mgmt For For HUGH J. BOLTON Mgmt For For J.V. RAYMOND CYR Mgmt For For AMB. GORDON D. GIFFIN Mgmt For For JAMES K. GRAY Mgmt For For E. HUNTER HARRISON Mgmt For For EDITH E. HOLIDAY Mgmt For For V.M. KEMPSTON DARKES Mgmt For For ROBERT H. LEE Mgmt For For DENIS LOSIER Mgmt For For HON. EDWARD C. LUMLEY Mgmt For For DAVID G.A. MCLEAN Mgmt For For ROBERT PACE Mgmt For For 02 APPOINTMENT OF KPMG LLP AS AUDITORS Mgmt For For 03 RESOLUTION APPROVING AMENDMENTS TO MANAGEMENT Mgmt For For LONG-TERM INCENTIVE PLAN 04 SHAREHOLDER PROPOSAL NO. 1 Shr Against For 05 SHAREHOLDER PROPOSAL NO. 2 Shr Against For -------------------------------------------------------------------------------------------------------------------------- CEZ A.S., PRAHA Agenda Number: 701178522 -------------------------------------------------------------------------------------------------------------------------- Security: X2337V121 Meeting Type: OGM Meeting Date: 23-Apr-2007 Ticker: ISIN: CZ0005112300 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Opening, Elect the Chairman of the general meeting Mgmt Take no action minutes clerk, scrutinizers, and the minutes verifying cleark 2. Approve the report on the business activities Mgmt Take no action of the Company and on its equity of 2006 3. Approve the report of the Supervisory Board Mgmt Take no action 4. Approve the resolution about dissolution social Mgmt Take no action fund and bonus fund 5. Approve the decision on changes in the Articles Mgmt Take no action of Association 6. Approval the financial statement of Cez A. S Mgmt Take no action and consolidated financial statement of Cez Group in 2006 7. Approve the resolution on the distribution of Mgmt Take no action profit, including the resolution on the payment of dividends and royalties 8. Approve the renewal of control system of proceedings Mgmt Take no action in power station Dukovany - scale M3 - M5 9. Approve the volume of funds allocated for sponsoring Mgmt Take no action grants 10. Approve the resolution about acquisition of Mgmt Take no action own shares 11. Elect co-opted members of the Supervisory Board Mgmt Take no action of the Company 12. Approval the agreements on discharge of an office Mgmt Take no action and performance of Members of the Company s Board 13. Close meeting Mgmt Take no action -------------------------------------------------------------------------------------------------------------------------- CHEVRON CORPORATION Agenda Number: 932647007 -------------------------------------------------------------------------------------------------------------------------- Security: 166764100 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: CVX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: S.H. ARMACOST Mgmt For For 1B ELECTION OF DIRECTOR: L.F. DEILY Mgmt For For 1C ELECTION OF DIRECTOR: R.E. DENHAM Mgmt For For 1D ELECTION OF DIRECTOR: R.J. EATON Mgmt For For 1E ELECTION OF DIRECTOR: S. GINN Mgmt For For 1F ELECTION OF DIRECTOR: F.G. JENIFER Mgmt For For 1G ELECTION OF DIRECTOR: S. NUNN Mgmt For For 1H ELECTION OF DIRECTOR: D.J. O REILLY Mgmt For For 1I ELECTION OF DIRECTOR: D.B. RICE Mgmt For For 1J ELECTION OF DIRECTOR: P.J. ROBERTSON Mgmt For For 1K ELECTION OF DIRECTOR: K.W. SHARER Mgmt For For 1L ELECTION OF DIRECTOR: C.R. SHOEMATE Mgmt For For 1M ELECTION OF DIRECTOR: R.D. SUGAR Mgmt For For 1N ELECTION OF DIRECTOR: C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 PROPOSAL TO AMEND CHEVRON S RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS 04 ADOPT POLICY AND REPORT ON HUMAN RIGHTS Shr Against For 05 ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS Shr Against For 06 ADOPT POLICY AND REPORT ON ANIMAL WELFARE Shr Against For 07 RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE Shr For Against THE CEO/CHAIRMAN POSITIONS 08 AMEND THE BY-LAWS REGARDING THE STOCKHOLDER Shr Against For RIGHTS PLAN POLICY 09 REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Shr Against For -------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda Number: 932641562 -------------------------------------------------------------------------------------------------------------------------- Security: 172967101 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: C ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG. Mgmt For For 1B ELECTION OF DIRECTOR: ALAIN J.P. BELDA. Mgmt For For 1C ELECTION OF DIRECTOR: GEORGE DAVID. Mgmt For For 1D ELECTION OF DIRECTOR: KENNETH T. DERR. Mgmt For For 1E ELECTION OF DIRECTOR: JOHN M. DEUTCH. Mgmt For For 1F ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ. Mgmt For For 1G ELECTION OF DIRECTOR: KLAUS KLEINFELD. Mgmt For For 1H ELECTION OF DIRECTOR: ANDREW N. LIVERIS. Mgmt For For 1I ELECTION OF DIRECTOR: ANNE MULCAHY. Mgmt For For 1J ELECTION OF DIRECTOR: RICHARD D. PARSONS. Mgmt For For 1K ELECTION OF DIRECTOR: CHARLES PRINCE. Mgmt For For 1L ELECTION OF DIRECTOR: JUDITH RODIN. Mgmt For For 1M ELECTION OF DIRECTOR: ROBERT E. RUBIN. Mgmt For For 1N ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For CHARITABLE CONTRIBUTIONS. 06 SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION Shr For Against TO RATIFY EXECUTIVE COMPENSATION. 07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION Shr Against For BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shr Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 09 STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS Shr Against For BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION. 10 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shr Against For 11 STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS Shr For Against HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. -------------------------------------------------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS COMPANY Agenda Number: 932674674 -------------------------------------------------------------------------------------------------------------------------- Security: 17453B101 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: CZN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KATHLEEN Q. ABERNATHY Mgmt For For LEROY T. BARNES, JR. Mgmt For For MICHAEL T. DUGAN Mgmt For For JERI B. FINARD Mgmt For For LAWTON WEHLE FITT Mgmt For For WILLIAM M. KRAUS Mgmt For For HOWARD L. SCHROTT Mgmt For For LARRAINE D. SEGIL Mgmt For For BRADLEY E. SINGER Mgmt For For DAVID H. WARD Mgmt For For MYRON A. WICK, III Mgmt For For MARY AGNES WILDEROTTER Mgmt For For 02 TO ADOPT THE 2008 CITIZENS INCENTIVE PLAN. Mgmt For For 03 TO ADOPT AN AMENDMENT TO THE AMENDED AND RESTATED Mgmt For For 2000 EQUITY INCENTIVE PLAN. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. -------------------------------------------------------------------------------------------------------------------------- COMPASS GROUP PLC Agenda Number: 701132374 -------------------------------------------------------------------------------------------------------------------------- Security: G23296182 Meeting Type: AGM Meeting Date: 16-Feb-2007 Ticker: ISIN: GB0005331532 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive and adopt the financial statements of Mgmt For For the Company for the FYE 30 SEP 2006 and the reports of the Directors and the Auditors thereon 2. Approve the Directors remuneration report for Mgmt For For the FYE 30 SEP 2006 3. Declare a final dividend of 6.7 pence per share Mgmt For For on each of the Company s ordinary shares for the FYE 30 SEP 2006; subject to passing of this resolution, the final dividend will be paid on 05 MAR 2007 to shareholders on the register at the close of business on 09 FEB 2007 4. Elect Mr. Richard Cousins as a Director Mgmt For For 5. Elect Sir Ian Robinson as a Director Mgmt For For 6. Elect Mr. Gary Green as a Director Mgmt For For 7. Re-elect Mr. Andrew Martin as a Director, who Mgmt For For retires by rotation 8. Re-appoint Deloitte & Touche LLP as the Auditors Mgmt For For of the Company 9. Authorize the Directors to determine the Auditors Mgmt For For remuneration 10. Authorize the Company and any Company, which Mgmt For For is or becomes a subsidiary of the Company during the period to which this resolution relates, to make donations to EU political organizations and incur EU political expenditure provided that any such donations and expenditure made by the Company together with those made by any subsidiary Company while it is a subsidiary of the Company shall not exceed in aggregate GBP 125,000 during that period; Authority expires at the next AGM 11. Authorize the Directors to allot relevant securities Mgmt For For pursuant to Article 11 of the Company s Articles of Association and Section 80 of the Companies Act 1985 the Act up to a maximum nominal amount of GBP 68,700,000; this represents 687 million ordinary shares of 10 pence each in the capital of the Company which is approximately one- third of the Company s issued share capital as at 13 DEC 2006; the Company does not currently hold any shares as treasury shares; Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2008 or 15 MAY 2008 ; whilst the Directors have no current plans to utilize this authority they consider its renewal appropriate in order to retain maximum flexibility to take advantage of business opportunities as they arise s.12 Approve, subject to the passing of Resolution Mgmt For For 11 above, to renew the power conferred on the Directors by Article 12 of the Company s Articles of Association to issue equity securities of the Company for cash without application of the pre-emption rights pursuant to Article 12 of the Company s Articles of Association and Section 89 of the Companies Act 1985; other than in connection with a rights, scrip dividend, or other similar issue, up to maximum nominal amount of GBP 10,300,000 the section 89 amount ; this represent 103 million ordinary shares of 10 pence each in the capital of the Company, which is approximately 5 % of the Company s issued ordinary share capital as at 13 DEC 2006; Authority expires the earlier of the conclusion of the AGM of the Company to be held in 2008 or 15 MAY 2008 ; whilst the Directors have no current plans to utilize this authority they consider its renewal appropriate in order to retain maximum flexibility to take advantage of business opportunities as they arise s.13 Authorize the Company, pursuant to Article 58 Mgmt For For of the Company s Articles of Association and in accordance with Section 166 of the Companies Act 1985, to make market purchases Section 163 of that Act of up to 206 million ordinary shares of 10 pence each in the capital of the Company, at a minimum price of 10 pence and the maximum price exclusive of expenses which may be paid for each ordinary share which is the higher of 105% of the average of the middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days and an amount equal to the higher of the price of the last independent trade and an amount equal to the higher of the price of the last independent trade and the highest current independent bid as derived form the London Stock Exchange Trading System SETS ; Authority expires the earlier of the conclusion of the next AGM of the Company or 15 AUG 2008 ; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry -------------------------------------------------------------------------------------------------------------------------- DANSKE BANK AS Agenda Number: 701138011 -------------------------------------------------------------------------------------------------------------------------- Security: K22272114 Meeting Type: OGM Meeting Date: 06-Mar-2007 Ticker: ISIN: DK0010274414 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-votable OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU. PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-votable 1. Adopt the annual report; grant discharge the Mgmt For For Board of Directors and the Executive Board from their obligations and approve the allocation of profits or for the cover of losses according to the adopted annual report and to pay a dividend of DKK 7.75 for each share of DKK 10 2.1 Re-elect Mr. Jorgen Nue Moller as a Member of Mgmt For For the Board of Directors, who retires in according to Article 15 of the Articles of Association 2.2 Re-elect Mr. Eivind Kolding as a Member of the Mgmt For For Board of Directors, who retires in according to Article 15 of the Articles of Association 2.3 Re-elect Mr. Peter Hojland as a Member of the Mgmt For For Board of Directors, who retires in according to Article 15 of the Articles of Association 2.4 Re-elect Mr. Niels Chr. Nielsen as a Member Mgmt For For of the Board of Directors, who retires in according to Article 15 of the Articles of Association 2.5 Re-elect Mr. Majken Schultz as a Member of the Mgmt For For Board of Directors, who retires in according to Article 15 of the Articles of Association 3 Re-appoint Grant Thornton, Statsautoriseret Mgmt For For Revisionsaktieselskab and KPMG C. Jespersen, Statsautoriseret Revisionsinteressentskab as the Auditors, who retires according to Article 21 of the Articles of Association 4. Authorize the Board of Directors to allow Danske Mgmt For For Bank to acquire own shares by way of ownership or pledge up to an aggregate nominal value of 10% of the share capital in accordance with Section 48 of the Danish Companies Act; Authority expires at the conclusion of the next AGM ; if the shares are acquired in ownership, the purchase price must not diverge from the price quoted on the Copenhagen Stock Exchange at the time of acquisition by more than 10% 5. Amend Article 1.2 and create a new Article 23; Mgmt For For adopt the following new secondary names: Sampo Pankki Oyj A/S Danske Bank A/S , AB Sampo bankas A/S Danske Bank A/S , AS Sampo Pank A/S Danske Bank A/S , AS Sampo Banka A/S Danske Bank A/S , Profibank ZAO A/S Danske Bank A/S , Sampo Fund Management Ltd. A/S Danske Bank A/S ; approve to revoke Article 2.2 and the current Article 23 on the Mortgage division; amend the Articles 4.4, 6.7, 7.2, 11.2, 11.3 as specified; and approve to revoke the current Article 20.2 and replace it with the new Articles as specified 6. Any other business Non-Voting Non-votable -------------------------------------------------------------------------------------------------------------------------- DEAN FOODS COMPANY Agenda Number: 932691226 -------------------------------------------------------------------------------------------------------------------------- Security: 242370104 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: DF ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALAN J. BERNON Mgmt For For GREGG L. ENGLES Mgmt For For RONALD KIRK Mgmt For For 02 APPROVAL OF A NEW EQUITY INCENTIVE PLAN. Mgmt Against Against 03 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITOR. 04 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against THE CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD ROLES. -------------------------------------------------------------------------------------------------------------------------- DEUTSCHE BANK AG, FRANKFURT AM MAIN Agenda Number: 701188573 -------------------------------------------------------------------------------------------------------------------------- Security: D18190898 Meeting Type: AGM Meeting Date: 24-May-2007 Ticker: ISIN: DE0005140008 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED Non-Voting Non-votable DEPENDING ON SOME SUBCUSTODIANS' PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. Presentation of the established annual financial Non-Voting Non-votable statements and the management report for the 2006 FY, with the report of the Supervisory Board, presentation of the approved consolidated financial statements with the related management report [according to U. S. GAAP] for the 2006 FY 2. Resolution on the appropriation of the distributable Mgmt For For profit of EUR 2,099,072,036 as follows: Payment of a dividend of EUR 4 per entitled share, Ex-dividend and payable date: 25 MAY 2007 3. Ratification of the acts of the Board of Managing Mgmt For For Directors for the 2006 FY 4. Ratification of the acts of Management of the Mgmt For For Supervisory Board for the 2006 FY 5. Appointment of the Auditors for the 2007 FY: Mgmt For For KPMG, Frankfurt 6. Authorization to acquire own shares for trading Mgmt For For purposes the Company shall be authorized to acquire and sell own shares, at prices not differing more than 10% from the market price of the shares, on or before 31 OCT 2008, the trading portfolio of shares to be acquired for such purpose shall not exceed 5% of the share capital at the end of each day 7. Authorization to acquire own shares for purposes Mgmt For For other than trading the Company shall be authorized to acquire own shares of up to 10% of its share capital, at prices neither more than 15% above, nor more than 20% below, the market price of the shares, on or before 31 OCT 2008, the Board of Managing Directors shall be authorized to dispose of the shares in a manner other than the Stock Exchange or a rights offering, insofar as they are used for acquisition purposes, the shares may also be sold at a price not materially below their market price, or retired 8. Authorization to use derivatives for the acquisition Mgmt For For of own shares In connection with Item 7, the Company may also acquire own shares using call or put options 9. Elections to the Supervisory Board Mgmt For For 10. Ratification of the resolution of the AGM of Mgmt For For 01 JUN 2006, in respect of the elections to the Supervisory Board 11. Amendment to the Articles of Association in Mgmt For For respect of the Supervisory Board remuneration As of the 2007 FY, the fixed annual remuneration shall be increased from EUR 30,000 to EUR 60,000, the dividend linked remuneration shall be adjusted to EUR 100 per EUR 0.01 of the dividend in excess of EUR 1 per share, and the performance linked remuneration to EUR 1 00 per EUR 0.01 of the average earnings per share over the past 3 years, the Supervisory Board Chairman shall receive four times the basic remuneration [but no more than that] , and the Deputy Chairman one and one half times such remuneration, the remuneration for Committee Members shall be increased to 100% of the basic remuneration above, 200% for Committee Chairmen 12. Amendment to the Articles of Association as Mgmt For For per Section 30b(3) of the Securities Trading Act The company shall be authorized to transmit information to shareholders by electronic means 13. Amendment to the Articles of Association in Mgmt For For respect of Advisory Committees, the current, Uniform Advisory Committee shall be divided into regional committees 14. Creation of new authorized capital, and the Mgmt For For corresponding amendment to the Articles of Association, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 85,000,000 through the issue of new shares against cash payment, on or before 30 APR 2012, Subscription rights shall be excluded for residual amounts, for the granting of such rights to holders of option or conversion rights, and for the issue of shares at a price not materially below their market price, entitled to vote are those shareholders who are entered in the Company's share register and give notice of their intention to attend the meeting on or before 21 MAY 2007, if you wish us to exercise your voting right on your behalf, please send us your instructions by 8 a.m. Frankfurt time on 18 MAY 2007, at the latest PLEASE NOTE THAT THIS IS A REVISION DUE TO THE Non-Voting Non-votable MEETING BEING REVISED AS AN ISSUER PAY MEETING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.THANK YOU. COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting Non-votable MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING. -------------------------------------------------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Agenda Number: 932672834 -------------------------------------------------------------------------------------------------------------------------- Security: 25271C102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: DO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES S. TISCH Mgmt Withheld Against LAWRENCE R. DICKERSON Mgmt Withheld Against ALAN R. BATKIN Mgmt For For JOHN R. BOLTON Mgmt For For CHARLES L. FABRIKANT Mgmt Withheld Against PAUL G. GAFFNEY II Mgmt For For HERBERT C. HOFMANN Mgmt Withheld Against ARTHUR L. REBELL Mgmt Withheld Against RAYMOND S. TROUBH Mgmt For For 02 TO APPROVE OUR AMENDED AND RESTATED INCENTIVE Mgmt For For COMPENSATION PLAN FOR EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007. -------------------------------------------------------------------------------------------------------------------------- E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF Agenda Number: 701168874 -------------------------------------------------------------------------------------------------------------------------- Security: D24909109 Meeting Type: OGM Meeting Date: 03-May-2007 Ticker: ISIN: DE0007614406 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting Non-votable MEETING IS 12 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU. 1 Presentation of the financial statements and Non-Voting Non-votable annual report for the 2006 FY with the report of the Supervisory Board, the Group financial statements and the Group annual report 2 Resolution on the appropriation of the distributable Mgmt For For profit of EUR 2,209,650,851.15 as follows: payment of a dividend of EUR 3.35 per entitled share; ex-dividend and payable date: 04 MAY 07 3. Ratification of the acts of the Board of Managing Mgmt For For Directors 4. Ratification of the acts of the Supervisory Mgmt For For Board 5. Renewal of the authorization to acquire own Mgmt For For shares; the Board of Managing Directors shall be authorized to acquire shares of the Company of up to 10% of its share capital, on or before 03 NOV 2008; the shares may be acquired through the stock exchange at a price neither more than 10% above nor more than 20% below the market price of the shares, by way of a public repurchase offer to all shareholders or by means of a public offer for the exchange of liquid shares which are admitted to trading on an organized market at a price not differing more than 20% from the market price of the shares, and by using derivatives in the form of call or put options if the exercise price is neither more than 10% above nor more than 20% below the market price of the shares; the Board of Managing Directors shall be authorized to dispose of the shares in a manner other than the stock exchange or an offer to all shareholders if the shares are sold at a price not materially below their market price, to use the shares in connection with mergers and acquisitions or for satisfying existing convertible or option rights, to offer the shares to executives and employees of the Company and its affiliates, and to retire the shares 6. Appointment of the Auditors for the 2007 FY: Mgmt For For PricewaterhouseCoopers AG, Duesseldorf -------------------------------------------------------------------------------------------------------------------------- EDISON INTERNATIONAL Agenda Number: 932647021 -------------------------------------------------------------------------------------------------------------------------- Security: 281020107 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: EIX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J.E. BRYSON Mgmt For For V.C.L. CHANG Mgmt For For F.A. CORDOVA Mgmt For For C.B. CURTIS Mgmt For For B.M. FREEMAN Mgmt For For L.G. NOGALES Mgmt For For R.L. OLSON Mgmt For For J.M. ROSSER Mgmt For For R.T. SCHLOSBERG, III Mgmt For For R.H. SMITH Mgmt For For T.C. SUTTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Mgmt For For PUBLIC ACCOUNTING FIRM. 03 MANAGEMENT PROPOSAL TO APPROVE THE EDISON INTERNATIONAL Mgmt For For 2007 PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shr Against For STOCK OPTIONS. -------------------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Agenda Number: 932615959 -------------------------------------------------------------------------------------------------------------------------- Security: 291011104 Meeting Type: Annual Meeting Date: 06-Feb-2007 Ticker: EMR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. FERNANDEZ G Mgmt Withheld Against W. J. GALVIN Mgmt For For R. L. RIDGWAY Mgmt For For R. L. STEPHENSON Mgmt For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM -------------------------------------------------------------------------------------------------------------------------- EQUITY RESIDENTIAL Agenda Number: 932690957 -------------------------------------------------------------------------------------------------------------------------- Security: 29476L107 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: EQR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN W. ALEXANDER Mgmt For For CHARLES L. ATWOOD Mgmt For For STEPHEN O. EVANS Mgmt For For BOONE A. KNOX Mgmt For For JOHN E. NEAL Mgmt For For DAVID J. NEITHERCUT Mgmt For For DESIREE G. ROGERS Mgmt For For SHELI Z. ROSENBERG Mgmt For For GERALD A. SPECTOR Mgmt For For B. JOSEPH WHITE Mgmt For For SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL: ADOPTION OF A MAJORITY Shr Against For VOTE STANDARD FOR THE ELECTION OF TRUSTEES. -------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932676844 -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: XOM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For S.S. REINEMUND Mgmt For For W.V. SHIPLEY Mgmt For For J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44) Mgmt For For 03 CUMULATIVE VOTING (PAGE 45) Shr For Against 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 47) Shr For Against 05 BOARD CHAIRMAN AND CEO (PAGE 47) Shr For Against 06 DIVIDEND STRATEGY (PAGE 48) Shr Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against (PAGE 50) 08 CEO COMPENSATION DECISIONS (PAGE 51) Shr Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 52) Shr Against For 10 EXECUTIVE COMPENSATION LIMIT (PAGE 53) Shr Against For 11 INCENTIVE PAY RECOUPMENT (PAGE 54) Shr For Against 12 POLITICAL CONTRIBUTIONS REPORT (PAGE 55) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 57) Shr Against For 14 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58) Shr Against For 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE 60) Shr Against For 16 CO2 INFORMATION AT THE PUMP (PAGE 61) Shr Against For 17 RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62) Shr Against For -------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY CORP. Agenda Number: 932665081 -------------------------------------------------------------------------------------------------------------------------- Security: 337932107 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: FE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAUL T. ADDISON Mgmt Withheld Against ANTHONY J. ALEXANDER Mgmt Withheld Against MICHAEL J. ANDERSON Mgmt For For DR. CAROL A. CARTWRIGHT Mgmt Withheld Against WILLIAM T. COTTLE Mgmt Withheld Against ROBERT B. HEISLER, JR. Mgmt Withheld Against ERNEST J. NOVAK, JR. Mgmt Withheld Against CATHERINE A. REIN Mgmt Withheld Against GEORGE M. SMART Mgmt Withheld Against WES M. TAYLOR Mgmt Withheld Against JESSE T. WILLIAMS, SR. Mgmt Withheld Against 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF THE FIRSTENERGY CORP. 2007 INCENTIVE Mgmt For For PLAN 04 SHAREHOLDER PROPOSAL Shr For Against 05 SHAREHOLDER PROPOSAL Shr For Against 06 SHAREHOLDER PROPOSAL Shr For Against -------------------------------------------------------------------------------------------------------------------------- FORTUM CORPORATION, ESPOO Agenda Number: 701148024 -------------------------------------------------------------------------------------------------------------------------- Security: X2978Z118 Meeting Type: AGM Meeting Date: 28-Mar-2007 Ticker: ISIN: FI0009007132 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-votable OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU. MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL Non-Voting Non-votable OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. 1.1 Approve to adopt the accounts Mgmt For For 1.2 Approve the actions on profit or loss to pay Mgmt For For a dividend of EUR 1.26 per share 1.3 Grant discharge from liability Mgmt For For 1.4 Approve the remuneration of the Board Members Mgmt For For 1.5 Approve the remuneration of the Auditors Mgmt Against Against 1.6 Approve the number of the Board Members Mgmt For For 1.7 Elect the Board Mgmt For For 1.8 Elect the Auditors Mgmt For For 1.9 Approve the remuneration of Supervisory Board Mgmt For For 1.10 Approve the number of Supervisory Board Members Mgmt For For 1.11 Elect the Supervisory Board Mgmt For For 2. Amend or delete Paragraphs 3, 4, 9, 11, 18 and Mgmt For For 19-32 of Articles of Association 3. Authorize the Board to decide to repurchase Mgmt For For Company s own shares 4. Approve the proposal by the state of Finland Mgmt Against Against to appoint a Nomination Committee 5. PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Shr Against For Approve to abolish Supervisory Board -------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda Number: 932632525 -------------------------------------------------------------------------------------------------------------------------- Security: 35671D857 Meeting Type: Special Meeting Date: 14-Mar-2007 Ticker: FCX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT-MCMORANMgmt For For COPPER & GOLD INC. CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF FREEPORT-MCMORAN CAPITAL STOCK TO 750,000,000, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS B COMMON STOCK TO 700,000,000, ALL AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED FEBRUARY 12, 2007. 02 APPROVAL OF THE PROPOSED ISSUANCE OF SHARES Mgmt For For OF FREEPORT-MCMORAN COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 18, 2006, AMONG FREEPORT-MCMORAN, PHELPS DODGE CORPORATION AND PANTHER ACQUISITION CORPORATION. 03 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Mgmt For For IF NECESSARY, TO PERMIT SOLICITATION OF ADDITIONAL PROXIES IN FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL 2. -------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda Number: 932635862 -------------------------------------------------------------------------------------------------------------------------- Security: 369604103 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: GE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR JAMES I. CASH, JR. Mgmt For For SIR WILLIAM M. CASTELL Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt Withheld Against SUSAN HOCKFIELD Mgmt For For JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G.(A.G.) LAFLEY Mgmt For For ROBERT W. LANE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For B RATIFICATION OF KPMG Mgmt For For C ADOPTION OF MAJORITY VOTING FOR DIRECTORS Mgmt For For D APPROVAL OF 2007 LONG TERM INCENTIVE PLAN Mgmt For For E APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER Mgmt For For PERFORMANCE GOALS 01 CUMULATIVE VOTING Shr For Against 02 CURB OVER-EXTENDED DIRECTORS Shr For Against 03 ONE DIRECTOR FROM THE RANKS OF RETIREES Shr Against For 04 INDEPENDENT BOARD CHAIRMAN Shr For Against 05 ELIMINATE DIVIDEND EQUIVALENTS Shr For Against 06 REPORT ON CHARITABLE CONTRIBUTIONS Shr Against For 07 GLOBAL WARMING REPORT Shr Against For 08 ETHICAL CRITERIA FOR MILITARY CONTRACTS Shr Against For 09 REPORT ON PAY DIFFERENTIAL Shr Against For -------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Agenda Number: 932647780 -------------------------------------------------------------------------------------------------------------------------- Security: 37733W105 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: GSK ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND Mgmt For For THE FINANCIAL STATEMENTS O2 TO APPROVE THE REMUNERATION REPORT Mgmt For For O3 TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR Mgmt For For O4 TO ELECT DR STEPHANIE BURNS AS A DIRECTOR Mgmt For For O5 TO RE-ELECT MR JULIAN HESLOP AS A DIRECTOR Mgmt For For O6 TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR Mgmt For For O7 TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR Mgmt For For O8 TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR Mgmt For For O9 RE-APPOINTMENT OF AUDITORS Mgmt For For O10 REMUNERATION OF AUDITORS Mgmt For For S11 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Mgmt For For EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE S12 AUTHORITY TO ALLOT SHARES Mgmt For For S13 DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL Mgmt For For RESOLUTION) S14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Mgmt For For SHARES (SPECIAL RESOLUTION) S15 AMENDMENT OF THE ARTICLES OF ASSOCIATION (SPECIAL Mgmt For For RESOLUTION) -------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Agenda Number: 932705912 -------------------------------------------------------------------------------------------------------------------------- Security: G3930E101 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: GSF ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD R. MULLER Mgmt For For JOHN L. WHITMIRE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Agenda Number: 932685033 -------------------------------------------------------------------------------------------------------------------------- Security: 421933102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: HMA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM J. SCHOEN Mgmt For For JOSEPH V. VUMBACCO Mgmt For For KENT P. DAUTEN Mgmt For For DONALD E. KIERNAN Mgmt For For ROBERT A. KNOX Mgmt For For WILLIAM E. MAYBERRY, MD Mgmt For For VICKI A. O'MEARA Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For R.W. WESTERFIELD, PH.D. Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. -------------------------------------------------------------------------------------------------------------------------- HOST HOTELS & RESORTS, INC. Agenda Number: 932676894 -------------------------------------------------------------------------------------------------------------------------- Security: 44107P104 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: HST ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: ROBERT M. BAYLIS Mgmt For For 1B ELECTION OF DIRECTOR: TERENCE C. GOLDEN Mgmt Against Against 1C ELECTION OF DIRECTOR: ANN M. KOROLOGOS Mgmt For For 1D ELECTION OF DIRECTOR: RICHARD E. MARRIOTT Mgmt For For 1E ELECTION OF DIRECTOR: JUDITH A. MCHALE Mgmt For For 1F ELECTION OF DIRECTOR: JOHN B. MORSE, JR. Mgmt For For 1G ELECTION OF DIRECTOR: CHRISTOPHER J. NASSETTA Mgmt For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS. -------------------------------------------------------------------------------------------------------------------------- IBERDROLA SA, BILBAO Agenda Number: 701150550 -------------------------------------------------------------------------------------------------------------------------- Security: E6164R104 Meeting Type: OGM Meeting Date: 28-Mar-2007 Ticker: ISIN: ES0144580018 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Examination and approval, if applicable, of Mgmt For For the individual Annual Financial Statements (Balance Sheet, Profit and Loss Statement and Notes) of IBERDROLA, S.A. and of the consolidated financial statements of IBERDROLA, S.A. and its controlled Companies for the fiscal year ended on December 31, 2006. 2. Examination and approval, if applicable, of Mgmt For For the proposals for the allocation of profits/losses and the distribution of dividends for the fiscal year ended on December 31, 2006. 3. Examination and approval, if applicable, of Mgmt For For the individual Management Report of IBERDROLA, S.A. and of the consolidated Management Report of IBERDROLA, S.A. and its controlled Companies. 4. Examination and approval, if applicable, of Mgmt For For the management and actions of the Board of Directors during the above-mentioned fiscal year ended on December 31, 2006. 5.a Approve to ratify the appointment as Director Mgmt For For of Mr. igo V ctor de Oriol Ibarra. 5.b Approve to ratify the appointment as Director Mgmt For For of Ms. In s Macho Stadler. 5.c Approve to ratify the appointment as Director Mgmt For For of Mr. Braulio Medel C mara. 5.d Approve to ratify the appointment as Director Mgmt For For of Mr. Jos Carlos Pla Royo. 6.a Approve to re-elect Mr. Jos Orbegozo Arroyo Mgmt For For as Director. 6.b Approve to re-elect Mr. Lucas Mar a de Oriol Mgmt For For L pez-Montenegro as Director. 6.c Approve to re-elect Mr. Mariano de Ybarra y Mgmt For For Zubir a as Director. 6.d Approve to re-elect Mr. Xabier de Irala Est Mgmt For For vez as Director. 6.e Approve to re-elect Mr. igo V ctor de Oriol Mgmt For For Ibarra as Director. 6.f Approve to re-elect Ms. In s Macho Stadler as Mgmt For For Director. 6.g Approve to re-elect Mr. Braulio Medel C mara Mgmt For For as Director. 7.a Approve to appoint Mr. Nicol s Osuna Garc a Mgmt For For as Director. 8. Approve the reduction of the par value of the Mgmt For For shares from three (3) euros to seventy-five euro cents (0.75) per share, by splitting the number of outstanding shares at a rate of 4 new shares per each old share, without changing the amount of the capital stock; ensuing amendment of Article 5 of the By-Laws (as to the number and par value of the shares that represent the capital stock) and delegation to the Board of Directors of all such powers as may be required, with the express power of delegation, to execute this resolution after the full execution, if applicable, of the resolution included in item sixteen below. 9. Approve the authorization to the Board of Directors, Mgmt For For with the express power of delegation, for the derivative acquisition of the Companys own shares by the Company itself and/or by its controlled Companies, pursuant to applicable law, for which purpose the authorization granted by the shareholders at the General Shareholders; Meeting of March 30, 2006 is hereby deprived of effect to the extent of the unused amount. 10. Approve the delegation to the Board of Directors, Mgmt For For with the express power of substitution, for a term of five years, of the power to issue: a) bonds or simple debentures and other fixed-income securities of a like nature (other than notes), as well as preferred stock, up to a maximum amount of 20,000 million euros, and b) notes up to a maximum amount, independently of the foregoing, of 4,000 million euros; and authorization for the Company to guarantee, within the limits set forth above, new issuances of securities by controlled Companies, for which purpose the delegation approved by the shareholders at the General Shareholders; Meeting held on March 30, 2006 is hereby deprived of effect to the extent of the unused amount. 11. Approve the authorization to the Board of Directors, Mgmt For For with the express power of delegation, to apply for the listing on and delisting from Spanish or foreign, official or unofficial, organized or other secondary markets of the shares, debentures, bonds, notes, preferred stock or any other securities issued or to be issued, and to adopt such resolutions as may be necessary to ensure the continued listing of the shares, debentures or other securities of the Company that may then be outstanding, for which purpose the authorization granted by the shareholders at the General Shareholders; Meeting of March 30, 2006 is hereby deprived of effect. 12. Approve the authorization to the Board of Directors, Mgmt For For with the express power of delegation, to create and fund Associations and Foundations, pursuant to applicable legal provisions, for which purpose the authorization granted by the shareholders at the General Shareholders; Meeting of March 30, 2006 is hereby deprived of effect to the extent of the unused amount. 13. Amendment of the By-Laws in order to (a) align Non-Voting Non-votable the contents thereof with the recommendations introduced by the Uniform Good Governance Code, which was approved, as the sole document for purposes of corporate good governance recommendations, by the National Securities Market Commission Comisi n Nacional del Mercado de Valores (CNMV) on May 22, 2006, and (b) update the By-Laws in order to complete and clarify regulations on certain matters, and approval, if applicable, of a new restated text of such By-Laws: 13.a Approve the amendment of Articles 5, 6, 11, Mgmt For For 12, 13, 14 and 15 of Title I of the By-Laws. 13.b Approve the Amendment of Articles 16, 17, 18, Mgmt For For 19, 20, 21, 22, 23, 24, 25, 27, 28, 29, 32, 33, 34, 36, 37, 38, 39, 40, 43, 44, 45, 46, 47, inclusion of a new text for Article 48, renumbering of the current Article 48 as Article 49 and amendment thereof, deletion of the text of the current Article 49, amendment of Articles 50, 51, 52, 53 and of the heading for Chapter II, as well as the heading for Section 5 of Chapter II of Title II of the By-Laws. 13.c Approve the amendment of Articles 57, 58, 59, Mgmt For For 60, 62 and 63 of Title IV of the By-Laws. 13.d Approve the insertion of a new Title V, relating Mgmt For For to Final Provisions, into the By-Laws, consisting of a Sole Final Provision. 13.e In view of all the foregoing amendments and Mgmt For For on the basis thereof, approval of a new restated text of the By-Laws. 14. Approve the amendment of the Regulations for Mgmt For For the General Shareholders; Meeting in order to (a) align the contents thereof with the recommendations introduced by the Uniform Good Governance Code and (b) update such Regulations for the purpose of completing and clarifying the provisions governing certain matters, and approval, if applicable, of a new restated text of the Regulations for the General Shareholders Meeting. 15. Information on the amendment and approval of Mgmt For For a new restated text of the Regulations of the Board of Directors prepared in accordance with the provisions of Section 115 of the Securities Market Law, in order to (a) align such Regulations with the recommendations introduced by the Uniform Good Governance Code and (b) update them to complete and clarify the specific measures designed to guarantee the best management of the Company. 16. Approve the increase in capital stock in the Mgmt For For nominal amount of 790,132,239 euros, through the issuance and flotation of 263,377,413 new common shares with a par value of (3) euros each and an issue premium to be determined by the Board of Directors, with the express power of delegation, pursuant to the provisions of Section 159.1.c) in fine of the Companies Law, not later than the date of execution of the resolution which, in any event, will be within (i) the Minimum Issue Premium that results from deducting three euros (the par value of the Iberdrola shares) from the minimum issue price (which is equal to the net equity value per share resulting from the consolidated financial statements prepared by the Board of Directors of Iberdrola and audited by the external auditor plus one euro cent) and (ii) a maximum of 29.75 euros per share. The new shares will be subscribed for and paid up in full through non-monetary contributions consisting of common shares of Scottish Power Plc. Exclusion of pre-emptive rights and express provision for the possibility of incomplete subscription. If appropriate, election of the tax system established in Chapter VIII of Title VII and Additional Provision Two of the Restated Text of the Corporate Tax Law Ley del Impuesto sobre Sociedades approved by Legislative Royal Decree 4/2004 of March 5. Delegation of powers to the Board of Directors, with the express power of delegation, to set the conditions for the increase regarding all matters not contemplated by the shareholders at the General Shareholders; Meeting, carry out the actions required for execution thereof, amend the text of Article 5 of the By-Laws to adjust it to the new amount of the capital stock, execute all such public or private documents as may be required to carry out the increase and, in connection with the non-monetary contribution of shares of Scottish Power Plc, elect, if appropriate, the special tax system established in Chapter VIII of Title VII and Additional Provision Two of the Restated Corporate Tax Law Ley del Impuesto sobre Sociedades , approved by Legislative Royal Decree 4/2004. Application to the appropriate authorities for inclusion of the new shares on the accounting records of the Sociedad de Gesti n de los Sistemas de Registro, Compensaci n y Liquidaci n de Valores, S.A.U. (IBERCLEAR) and for admission to listing of such shares on the Madrid, Barcelona, Bilbao and Valencia Stock Exchanges, through the Automated Quotation System Sistema de Interconexi n Burs til (Continuous Market) in accordance with the requirements of each. 17. Approve the issuance of simple loan notes obligaciones Mgmt For For simples in a minimum nominal amount of 20 million pounds sterling (29.51 million euros) and a maximum nominal amount of 750 million pounds sterling (1,106.63 million euros). Delegation of powers to the Board of Directors, with the express power of delegation, to set the terms and conditions of the issuance of loan notes and to execute all such public or private documents as may be required to carry out such issuance. 18. Approve the authorization, within the framework Mgmt For For of the Scottish Power Plc transaction, of (i) the continuity, following completion thereof, of the plans established for the Scottish Power group employees, whereunder there are remaining rights to acquire shares of Scottish Power Plc following the transaction, for the sole purpose of managing such remaining rights in accordance with the rules set forth in the respective plans, and of (ii) the delivery of IBERDROLA, S.A. shares under the terms established in the Scottish Power Plc transaction, in connection with the Scottish Power Plc shares to be issued following completion of the Scottish Power Plc transaction to the holders of such remaining rights as a result of the settlement thereof. Delegation to the Board of Directors, with the express power of substitution, of the power to execute this resolution. 19. Approve the increase in capital stock for monetary Mgmt For For consideration, by a nominal amount of 34,947,798 euros, through the issuance and flotation of 11,649,266 new common shares with a par value of three (3) euros each (or of 46,597,064 new common shares with a par value of seventy-five euro cents (0.75) each, in the event that the increase is carried out following execution of the resolution contemplated in item eight on the agenda) and an issue premium to be determined, pursuant to the provisions of Section 159.1.c) in fine of the Companies Law, by the Board of Directors, with express powers of delegation, on the date of execution of the resolution. The purpose of the increase in capital stock is to fulfill the commitments assumed by IBERDROLA, S.A. within the framework of the Scottish Power Plc transaction regarding maintenance in the future of the policy of Scottish Power Plc to compensate its employees in shares, thus allowing the Board of Directors to implement, develop and execute one or more plans for the employees of the Scottish Power Plc group (following completion of the Scottish Power Plc transaction) and to extend them to all of the employees of the new IBERDROLA Group, consisting of the delivery to such employees or the acquisition by them of options on shares of IBERDROLA, S.A., the allocation of compensation rights linked to the value of the IBERDROLA, S.A. shares, payable in cash or in shares, and the acquisition and/or delivery of shares of IBERDROLA, S.A. Exclusion of pre-emptive rights and express provision for the possibility of incomplete subscription. Amendment of Article 5 of the By-Laws regarding the amount of capital stock as a result. 20. Approve the delegation of powers to formalize Mgmt For For and execute all resolutions adopted by the shareholders at the General Shareholders Meeting, for conversion thereof into a public instrument, and for the interpretation, correction and supplementation thereof or further elaboration thereon until the required registrations are made. Shareholders who participate in any form at Non-Voting Non-votable this ordinary general Meeting, whether directly, by proxy, or by long distance voting, shall be entitled to receive an ATTENDANCE PREMIUM of 0.02 euros gross per share. Please be advised that additional information concerning IBERDROLA, S.A. can also be viewed on the company s website: http://www.iberdrola.com/webcorp/gc/en/html/home/index.htm -------------------------------------------------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Agenda Number: 701118792 -------------------------------------------------------------------------------------------------------------------------- Security: G4721W102 Meeting Type: AGM Meeting Date: 30-Jan-2007 Ticker: ISIN: GB0004544929 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the financial statements and the statutory Mgmt For For reports 2. Approve the Directors remuneration report Mgmt For For 3. Declare a final dividend of 43.5 pence per ordinary Mgmt For For share 4. Re-elect Mr. Anthony G.L. Alexander as a Director Mgmt For For 5. Elect Dr. Ken M. Burnett as a Director Mgmt For For 6. Re-elect Mr. David Cresswell as a Director Mgmt For For 7. Elect Mr. Charles F. Knott as a Director Mgmt For For 8. Re-elect Mr. Iain J.G. Napier as a Director Mgmt For For 9. Re-elect Dr. Frank A. Rogerson as a Director Mgmt For For 10. Re-appoint PricewaterhouseCoopers LLP as the Mgmt For For Auditors of the Company 11. Authorize the Board to fix the remuneration Mgmt For For of the Auditors 12. Authorize the Company to make EU Political Organization Mgmt For For donations up to GBP 25,000 and incur EU Political expenditure up to GBP 25,000 13. Authorize Imperial Tobacco Limited to make EU Mgmt For For Political Organization donations up to GBP 25,000 and incur EU Political expenditure up to GBP 25,000 14. Authorize Imperial Tobacco International Limited Mgmt For For to make EU Political Organization donations up to GBP 25,000 and incur EU Political expenditure up to GBP 25,000 15. Authorize Van Nelle Tabak Nederland B.V. to Mgmt For For make EU Political Organization donations up to GBP 25,000 and incur EU Political expenditure up to GBP 25,000 16. Authorize Imperial Tobacco Polska S.A. to make Mgmt For For EU Political Organization donations up to GBP 25,000 and incur EU Political expenditure up to GBP 25,000 17. Authorize Reemtsma Cigarettenfabriken GmbH to Mgmt For For make EU Political Organization donations up to GBP 25,000 and incur EU Political expenditure up to GBP 25,000 18. Authorize Ets L. Lacroix Fils NV/SA to make Mgmt For For EU Political Organization donations up to GBP 25,000 and incur EU Political expenditure up to GBP 25,000 19. Grant authority to issue equity or equity-linked Mgmt For For securities with pre-emptive rights up to an aggregate nominal amount of GBP 24,300,000 S.20 Grant authority, subject to the passing of Resolution Mgmt For For 19, to issue equity or equity-linked securities without pre-emptive rights up to an aggregate nominal amount of GBP 3,645,000 S.21 Grant authority for the market purchase of 72,900,000 Mgmt For For ordinary shares -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda Number: 932642944 -------------------------------------------------------------------------------------------------------------------------- Security: 459200101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: IBM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For J. DORMANN Mgmt For For M.L. ESKEW Mgmt For For S.A. JACKSON Mgmt For For M. MAKIHARA Mgmt For For L.A. NOTO Mgmt For For J.W. OWENS Mgmt For For S.J. PALMISANO Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 03 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION 04 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS 05 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION 06 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION 07 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING Shr For Against 08 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shr Against For MEDICAL 09 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shr For Against 10 STOCKHOLDER PROPOSAL ON: OFFSHORING Shr Against For 11 STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR Shr Against For DIRECTORS -------------------------------------------------------------------------------------------------------------------------- J. C. PENNEY COMPANY, INC. Agenda Number: 932672543 -------------------------------------------------------------------------------------------------------------------------- Security: 708160106 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: JCP ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C.C. BARRETT Mgmt For For M.A. BURNS Mgmt For For M.K. CLARK Mgmt For For A.M. TALLMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. 03 TO CONSIDER A STOCKHOLDER PROPOSAL RELATING Shr For Against TO STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS. 04 TO CONSIDER A STOCKHOLDER PROPOSAL RELATING Shr Against For TO ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda Number: 932642514 -------------------------------------------------------------------------------------------------------------------------- Security: 478160104 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: JNJ ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For MICHAEL M.E. JOHNS Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For CHRISTINE A. POON Mgmt For For CHARLES PRINCE Mgmt For For STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shr Against For DIRECTOR NOMINEES 04 PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN Shr For Against -------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Agenda Number: 932660120 -------------------------------------------------------------------------------------------------------------------------- Security: 46625H100 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: JPM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CRANDALL C. BOWLES Mgmt For For STEPHEN B. BURKE Mgmt For For JAMES S. CROWN Mgmt For For JAMES DIMON Mgmt For For ELLEN V. FUTTER Mgmt For For WILLIAM H. GRAY, III Mgmt For For LABAN P. JACKSON, JR. Mgmt For For ROBERT I. LIPP Mgmt For For DAVID C. NOVAK Mgmt For For LEE R. RAYMOND Mgmt For For WILLIAM C. WELDON Mgmt For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 STOCK OPTIONS Shr Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shr For Against 05 EXECUTIVE COMPENSATION APPROVAL Shr For Against 06 SEPARATE CHAIRMAN Shr Against For 07 CUMULATIVE VOTING Shr For Against 08 MAJORITY VOTING FOR DIRECTORS Shr Against For 09 POLITICAL CONTRIBUTIONS REPORT Shr Against For 10 SLAVERY APOLOGY REPORT Shr Against For -------------------------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Agenda Number: 932640091 -------------------------------------------------------------------------------------------------------------------------- Security: 494368103 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: KMB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JAMES M. JENNESS Mgmt For For 1B ELECTION OF DIRECTOR: LINDA JOHNSON RICE Mgmt For For 1C ELECTION OF DIRECTOR: MARC J. SHAPIRO Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF AMENDED AND RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS AND TO MAKE CERTAIN TECHNICAL CHANGES 04 STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY Shr For Against VOTING 05 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL Shr Against For HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR CONVENTIONS 06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For THE FEASIBILITY OF PHASING OUT USE OF NON-FSC CERTIFIED FIBER -------------------------------------------------------------------------------------------------------------------------- KINGFISHER PLC Agenda Number: 701231627 -------------------------------------------------------------------------------------------------------------------------- Security: G5256E441 Meeting Type: AGM Meeting Date: 31-May-2007 Ticker: ISIN: GB0033195214 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Approve and adopt the financial statements and Mgmt For For the statutory reports 2. Approve the Directors remuneration report Mgmt For For 3. Declare the final Dividend of 6.8 pence per Mgmt For For ordinary share 4. Elect Mr. M. Daniel Bernard as a Director Mgmt For For 5. Elect Mrs. Janis Kong as a Director Mgmt For For 6. Re-elect Mr. Phil Bentley as a Director Mgmt For For 7. Re-elect Mr. John Nelson as a Director Mgmt For For 8. Re-elect Mr. Michael Hepher as a Director Mgmt For For 9. Re-appoint PricewaterhouseCoopers LLP as the Mgmt For For Auditors and authorize the Board to determine their remuneration 10. Grant authority to issue the equity or equity-linked Mgmt For For securities with pre-emptive rights up to an aggregate nominal amount of GBP 104,267,996 11. Authorize the Company to make EU Political Organization Mgmt For For Donations and to incur EU Political Expenditure up to GBP 75,000 S.12 Grant authority to issue the equity or equity-linked Mgmt For For securities without pre-emptive rights up to a nominal value of 5% of the issued share capital of the Company S.13 Grant authority to purchase 235,920,341 ordinary Mgmt For For shares for market purchase -------------------------------------------------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION Agenda Number: 932666615 -------------------------------------------------------------------------------------------------------------------------- Security: 534187109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: LNC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM J. AVERY Mgmt For For WILLIAM H. CUNNINGHAM Mgmt For For WILLIAM P. PAYNE Mgmt For For PATRICK S. PITTARD Mgmt For For JILL S. RUCKELSHAUS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Mgmt For For LINCOLN NATIONAL CORPORATION AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN. 04 TO APPROVE THE LINCOLN NATIONAL CORPORATION Mgmt For For STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- MARATHON OIL CORPORATION Agenda Number: 932645003 -------------------------------------------------------------------------------------------------------------------------- Security: 565849106 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: MRO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES Mgmt For For F. BOLDEN, JR. 1B ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES Mgmt For For R. LEE 1C ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DENNIS Mgmt For For H. REILLEY 1D ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: JOHN Mgmt For For W. SNOW 1E ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: THOMAS Mgmt For For J. USHER 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For INDEPENDENT AUDITOR FOR 2007. 03 APPROVAL OF 2007 INCENTIVE COMPENSATION PLAN. Mgmt For For 04 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Mgmt For For OF INCORPORATION AND BY-LAWS TO ELIMINATE THE SUPERMAJORITY VOTE PROVISION. 05 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. -------------------------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda Number: 932674511 -------------------------------------------------------------------------------------------------------------------------- Security: 580135101 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: MCD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: EDWARD A. BRENNAN Mgmt For For 1B ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1C ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. Mgmt For For 1D ELECTION OF DIRECTOR: ROGER W. STONE Mgmt For For 02 APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL RELATING TO LABELING OF Shr Against For GENETICALLY MODIFIED PRODUCTS 04 SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS Shr Against For -------------------------------------------------------------------------------------------------------------------------- NOKIA CORPORATION Agenda Number: 932641497 -------------------------------------------------------------------------------------------------------------------------- Security: 654902204 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: NOK ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE INCOME STATEMENTS AND BALANCE Mgmt For For SHEETS. 02 APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE. Mgmt For For 03 APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE Mgmt For For MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 04 APPROVAL OF THE AMENDMENT OF THE ARTICLES OF Mgmt For For ASSOCIATION. 05 APPROVAL OF THE REMUNERATION TO BE PAID TO THE Mgmt For For MEMBERS OF THE BOARD. 06 APPROVAL OF THE COMPOSITION OF THE BOARD OF Mgmt For For DIRECTORS. 07 DIRECTOR GEORG EHRNROOTH Mgmt For For LALITA D. GUPTE Mgmt For For DANIEL R. HESSE Mgmt For For DR. BENGT HOLMSTROM Mgmt For For DR. HENNING KAGERMANN Mgmt For For OLLI-PEKKA KALLASVUO Mgmt For For PER KARLSSON Mgmt For For JORMA OLLILA Mgmt For For DAME MARJORIE SCARDINO Mgmt For For KEIJO SUILA Mgmt For For VESA VAINIO Mgmt For For 08 APPROVAL OF THE REMUNERATION TO BE PAID TO THE Mgmt For For AUDITOR. 09 APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For OY AS THE AUDITORS FOR FISCAL YEAR 2007. 10 APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED Mgmt For For PERSONNEL. 11 APPROVAL OF THE REDUCTION OF THE SHARE ISSUE Mgmt For For PREMIUM. 12 APPROVAL OF THE PROPOSAL OF THE BOARD ON THE Mgmt For For RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS 13 APPROVAL OF THE AUTHORIZATION TO THE BOARD ON Mgmt For For THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES. 14 AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA Mgmt For For SHARES. 15 MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA Mgmt Abstain S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15 *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE FOR OR ABSTAIN -------------------------------------------------------------------------------------------------------------------------- NUCOR CORPORATION Agenda Number: 932660106 -------------------------------------------------------------------------------------------------------------------------- Security: 670346105 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: NUE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL R. DIMICCO Mgmt For For J.D. HLAVACEK, PH.D. Mgmt For For RAYMOND J. MILCHOVICH Mgmt For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS NUCOR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 03 STOCKHOLDER PROPOSAL Shr Against For -------------------------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda Number: 932641637 -------------------------------------------------------------------------------------------------------------------------- Security: 717081103 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: PFE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS A. AUSIELLO Mgmt For For MICHAEL S. BROWN Mgmt For For M. ANTHONY BURNS Mgmt For For ROBERT N. BURT Mgmt For For W. DON CORNWELL Mgmt For For WILLIAM H. GRAY, III Mgmt For For CONSTANCE J. HORNER Mgmt For For WILLIAM R. HOWELL Mgmt For For JEFFREY B. KINDLER Mgmt For For GEORGE A. LORCH Mgmt For For DANA G. MEAD Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr For Against VOTING. 04 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For THE RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION. 05 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For THE FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE. 06 SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS Shr Against For FOR DIRECTOR NOMINEES. -------------------------------------------------------------------------------------------------------------------------- RWE AG Agenda Number: 701157617 -------------------------------------------------------------------------------------------------------------------------- Security: D6629K109 Meeting Type: OGM Meeting Date: 18-Apr-2007 Ticker: ISIN: DE0007037129 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting Non-votable MEETING IS 28 MAR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU. 1. Presentation of the approved financial statements Non-Voting Non-votable of RWEA Aktiengesellsehaft and the Group for the FYE 31 DEC 2006 with the combined review of operations of RWE Aktiengesellsehaft and the Group, the proposal for the appropriation of distributable profit, and the Supervisory Board Report for fiscal 2006 2. Appropriation of distributable profit Mgmt For For 3. Approval of the Acts of the Executive Board Mgmt For For for fiscal 2006 4. Approval of the Acts of the Supervisory Board Mgmt For For for fiscal 2006 5. Appointment of Pricewaterhousecoopers AG, as Mgmt For For the Auditors for fiscal 2007 6. Authorization to implement share buybacks Mgmt For For 7. Amendment of Article 3 of the Articles of Incorporation Mgmt For For [FY, announcements, venue] COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting Non-votable MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING. -------------------------------------------------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Agenda Number: 932667186 -------------------------------------------------------------------------------------------------------------------------- Security: 828806109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: SPG ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BIRCH BAYH Mgmt For For MELVYN E. BERGSTEIN Mgmt For For LINDA WALKER BYNOE Mgmt For For KAREN N. HORN Mgmt For For REUBEN S. LEIBOWITZ Mgmt For For J. ALBERT SMITH, JR. Mgmt For For PIETER S. VAN DEN BERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against TO LINK PAY TO PERFORMANCE. 04 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against REGARDING AN ADVISORY STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. 05 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against REGARDING STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS. -------------------------------------------------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Agenda Number: 932665271 -------------------------------------------------------------------------------------------------------------------------- Security: 84265V105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: PCU ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EMILIO CARRILLO GAMBOA Mgmt Withheld Against ALFREDO CASAR PEREZ Mgmt Withheld Against J.F. COLLAZO GONZALEZ Mgmt Withheld Against X.G. DE QUEVEDO TOPETE Mgmt Withheld Against OSCAR GONZALEZ ROCHA Mgmt Withheld Against J.E. GONZALEZ FELIX Mgmt Withheld Against HAROLD S. HANDELSMAN Mgmt For For GERMAN L. MOTA-VELASCO Mgmt Withheld Against GENARO L. MOTA-VELASCO Mgmt Withheld Against ARMANDO ORTEGA GOMEZ Mgmt Withheld Against JUAN REBOLLEDO GOUT Mgmt Withheld Against L.M. PALOMINO BONILLA Mgmt For For G.P. CIFUENTES Mgmt For For CARLOS RUIZ SACRISTAN Mgmt For For 02 APPROVE AN AMENDMENT TO OUR BY-LAWS PROPOSING Mgmt For For TO ELIMINATE THE PROVISIONS THAT HAVE BEEN MADE EXTRANEOUS OR INCONSISTENT WITH OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, AS A RESULT OF THE ELIMINATION OF OUR CLASS A COMMON STOCK. 03 RATIFY THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERSMgmt For For S.C. AS INDEPENDENT ACCOUNTANTS FOR 2007. -------------------------------------------------------------------------------------------------------------------------- STATOIL ASA Agenda Number: 932695820 -------------------------------------------------------------------------------------------------------------------------- Security: 85771P102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: STO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 03 ELECTION OF A CHAIR OF THE MEETING Mgmt For For 04 ELECTION OF A PERSON TO CO-SIGN THE MINUTES Mgmt For For TOGETHER WITH THE CHAIR OF THE MEETING 05 APPROVAL OF THE NOTICE AND THE AGENDA Mgmt For For 06 APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR Mgmt For For STATOIL ASA AND THE STATOIL GROUP FOR 2006, INCLUDING THE BOARD OF DIRECTORS PROPOSAL FOR THE DISTRIBUTION OF THE DIVIDEND 07 DETERMINATION OF REMUNERATION FOR THE COMPANY Mgmt For For S AUDITOR 08 DECLARATION OF STIPULATION OF SALARY AND OTHER Mgmt For For REMUNERATION FOR TOP MANAGEMENT 09 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Mgmt For For MARKET FOR SUBSEQUENT ANNULMENT 10 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Mgmt For For MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES -------------------------------------------------------------------------------------------------------------------------- STATOIL ASA Agenda Number: 701188179 -------------------------------------------------------------------------------------------------------------------------- Security: R8412T102 Meeting Type: OGM Meeting Date: 15-May-2007 Ticker: ISIN: NO0010096985 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting Non-votable BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting Non-votable OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED 1. Opening of the general meeting by the Chair Non-Voting Non-votable of the Corporate Assembly 2. Approve the registration of attending shareholders Non-Voting Non-votable and proxies 3. Elect the Chair of the meeting Mgmt For For 4. Elect a person to co-sign the minutes together Mgmt For For with the Chair of the meeting 5. Approve the notice and the agenda Mgmt For For 6. Approve the annual reports and accounts for Mgmt For For Statoil ASA and the Statoil Group for 2006, including the Board of Directors and the distribution of the dividend 7. Approve to determine the remuneration for the Mgmt For For Companys Auditor 8. Declare the stipulation of salary and other Mgmt For For remuneration for Top Management 9. Grant authority to acquire Statoil shares in Mgmt For For the market for subsequent annulment 10. Grant authority to acquire Statoil shares in Mgmt For For the market in order to continue implementation of the Share Saving Plan for Employees PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-votable PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-votable IN MEETING TYPE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. -------------------------------------------------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN AB Agenda Number: 701179500 -------------------------------------------------------------------------------------------------------------------------- Security: W90937181 Meeting Type: AGM Meeting Date: 24-Apr-2007 Ticker: ISIN: SE0000193120 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-votable OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting Non-votable OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED. PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE Non-Voting Non-votable ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU. 1. Opening of the meeting Non-Voting Non-votable 2. Elect Mr. Sven Unger as the Chairman of the Mgmt For For meeting 3. Approve the list of voters Mgmt For For 4. Approve the agenda Mgmt For For 5. Elect the persons to countersign the minutes Mgmt For For 6. Approve to determine whether the meeting has Mgmt For For been duly called 7. Approve the annual accounts and the Auditors Non-Voting Non-votable report, as well as the consolidated annual accounts and the Auditors report for the Group, for 2006; in connection with this: past year s work by the Board and its committees; a speech by the Group Chief Executive, and any questions from shareholders to the Board and Senior Management of the Bank; audit work during 2006 8. Adopt the income statement and the balance sheet, Mgmt For For as well as the consolidated income statement and consolidated balance sheet 9. Approve to release from liability for the Members Mgmt For For of the Board and the Group Chief Executive for the period referred to in the financial reports 10. Approve the allocation of the Bank s profits Mgmt For For in accordance with the adopted balance sheet and also concerning the record day dividend of SEK 8 per share 11. Authorize the Board to decide on the purchase Mgmt For For of a maximum of 40 million of the Bank s own Class A and/or B shares during the period until the AGM in 2008; the Board notes that the earning capacity of the Bank remains good and that a stable equity situation can be foreseen; hence a new authorization by the meeting for the Board to resolve on the acquisition of its own shares is justified, in order to adjust the Bank s capital structure and increase earnings per share over time 12. Authorize the Bank, in order to facilitate its Mgmt For For securities operations, to acquire its own ordinary Class A and/or Class B shares for the Bank s trading book during the period until the AGM in 2008 pursuant to Chapter 4, Section 5 of the Swedish Securities Operations Act 1991:981 , on condition that its own shares in the trading book shall not at any time exceed 2% of all shares in the Bank; the aggregated holding of own shares must at no time exceed 10% of the total number of shares in the Bank 13. Authorize the Board, pursuant to Chapter 11, Mgmt For For Section 11 of the Swedish Companies Act 2005:551 , to raise loans during the period until the AGM in 2008 as specified 14. Approve to reduce the share capital by SEK 92,260,960 Mgmt For For through cancellation without repayment of 20,732,800 shares held by the Bank; the purpose of the reduction of share capital is that the amount should be allocated to a fund which can be used in accordance with AGM resolutions; after the consent of the Finansinspektionen the Swedish Financial Supervisory Authority , the Bank s share capital can be reduced without the permission of a court of law, if the Bank takes measures so that neither its restricted capital nor its share capital decreases as a result of the reduction 15. Approve, by means of a bonus issue, to increase Mgmt For For the Bank s share capital by SEK 94,244,919.30 by means of transfer of SEK 94,244,919.30 from its unrestricted share capital without the issuing of new shares 16. Approve to determine the number of Members of Mgmt For For the Board be set at 13 17. Approve to determine the fees for the Members Mgmt For For of the Board: to raise the Board s fee by SEK 595,000 to SEK 6,975,000; a fee of SEK 1,200,000 for the Chairman; a total fee of SEK 4,000,000 for the other Members of the Board, with the Vice Chairman receiving SEK 600,000 and the remaining Members SEK 400,000 each; for Committee work, a total fee of SEK 1,775,000 SEK 200,000 to each Member of the Credit Committee, SEK 75,000 to each Member of the Remuneration Committee, SEK 150,000 to the Chairman of the Audit Committee, and SEK 100,000 to the remaining Members of the Audit Committee ; Members who are employees of the Bank receive no fee; remuneration to the previously appointed auditors is proposed to be on approved account 18. Re-elect Ms. Pirkko Alitalo, Mr. Jon Fredrik Mgmt Against Against Baksaas, Ms. Ulrika Boethius, Mr. Par Boman, Mr. Tommy Bylund, Mr. Goran Ennerfelt, Mr. Lars O Gronstedt, Ms. Sigrun Hjelmquist, Mr. Hans Larsson, Mr. Fredrik Lundberg, Mr. Sverker Martin-Lof, Mr. Anders Nyren and Ms. Bente Rathe as the Board Members; appoint Mr. Lars O Gronstedt as the Chairman of the Board 19. Approve the guidelines for the remuneration Mgmt For For and the other terms of employment for the Senior Management of the Bank as specified 20. Approve the Nomination Committee for the AGM Mgmt For For in 2008 as specified 21. Appoint the Auditors in foundations and their Mgmt For For associated management 22. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For Approve to allocate SEK 100 million of the profits for 2006 to an institute, mainly funded by the private sector, named The Institute for Integration and Growth in Landskrona 23. Closing of the meeting Non-Voting Non-Votable -------------------------------------------------------------------------------------------------------------------------- TELIASONERA AB Agenda Number: 701180402 -------------------------------------------------------------------------------------------------------------------------- Security: W95890104 Meeting Type: AGM Meeting Date: 24-Apr-2007 Ticker: ISIN: SE0000667925 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-votable OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting Non-votable OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED. PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE Non-Voting Non-votable ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU. 1. Elect Mr. Sven Unger as a Chairman at the meeting Mgmt For For 2. Elect 2 persons to check the meeting minutes Mgmt For For along with the Chairperson 3. Approve the voting register Mgmt For For 4. Adopt the agenda Mgmt For For 5. Approve to confirm that the meeting has been Mgmt For For duly and properly convened 6. Receive the annual report and the Auditor s Non-Voting Non-votable report, consolidated financial statements and the Group Auditor s report for 2006; speech by President Mr. Anders Igel in connection herewith and a description of the Board of Directors work during 2006 7. Adopt the income statement, balance sheet, consolidated Mgmt For For income statement and consolidated balance sheet 8. Approve the dividend of SEK 6.30 per share be Mgmt For For distributed to the shareholders and that 27 APR 2007 be set as the record date for the dividend; if the AGM adopts this, it is estimated that disbursement from VPC AB will take place on 03 MAY 2007 9. Grant discharge the Members of the Board of Mgmt For For Directors and the President from personal liability for the administration of the Company in 2006 10. Approve the number of Board Members at seven Mgmt For For and no Deputes 11. Approve the remuneration to the Board of Directors Mgmt For For until the next AGM would be SEK 900,000 to the Chairman, SEK 400,000 to each other Board Member elected by the AGM; the Chairman of the Board s Audit Committee would receive remuneration of SEK 150,000 and other Members of the Audit Committee would receive SEK 100,000 each and the Chairman of the Board s Remuneration Committee would receive SEK 40,000 and other Members of the Remuneration Committee would receive SEK 20,000 each 12. Re-elect Messrs. Maija-Liisa Friman, Conny Karlsson, Mgmt For For Lars G. Nordstrom, Timo Peltola, Jon Risfelt, Caroline Sundewall and Tom Von Weymarn; and the election will be preceded by information from the Chairperson concerning positions held in other Companies by the candidates 13. Elect Mr. Tom Von Weymarn as the Chairman of Mgmt For For the Board of Director s 14. Elect Messrs.Jonas Iversen, Swedish state, Mgmt For For Markku Tapio Finnish state , K.G. Lindvall Robur , Lennart Ribohn SEB as the Nomination Committee 15. Approve the guidelines for remuneration of the Mgmt For For Executive Management as specified 16. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For to oblige the Board of Directors to employ at least 1customerombudsman 17. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For that AGM take place at the same time in both Stockholm and Helsinki 18. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr For Against that also the shareholders with few and medium number of shares shall be represented in the Nomination Committee 19. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For that the instructions for the Nomination Committee should clearly state that the Committee in its work should aim at increased equality between men and women 20. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shr Against For that the AGM authorize and instructs the Management and Board of Directors of TeliaSonera to enlist the good offices of the Swedish Ambassador to the United States and the United States Ambassador to Sweden to assist them in crafting a settlement with Murray Swanson and the Sonera US Management Team that fairly respects and recognizes their contributions to TeliaSonera and that is consistent with TeliaSonera s Shared Values and Business Ethics as well as all applicable organization for cooperation and development guidelines closing of the AGM -------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932632917 -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: GS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Mgmt For For 1B ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY Mgmt For For 1C ELECTION OF DIRECTOR: JOHN H. BRYAN Mgmt For For 1D ELECTION OF DIRECTOR: GARY D. COHN Mgmt For For 1E ELECTION OF DIRECTOR: CLAES DAHLBACK Mgmt For For 1F ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Mgmt For For 1G ELECTION OF DIRECTOR: WILLIAM W. GEORGE Mgmt For For 1H ELECTION OF DIRECTOR: RAJAT K. GUPTA Mgmt For For 1I ELECTION OF DIRECTOR: JAMES A. JOHNSON Mgmt For For 1J ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt For For 1K ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt For For 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt For For 1M ELECTION OF DIRECTOR: JON WINKELRIED Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR 03 SHAREHOLDER PROPOSAL REGARDING A CHARITABLE Shr Against For CONTRIBUTIONS REPORT 04 SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shr Against For REPORT 05 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS Shr Against For -------------------------------------------------------------------------------------------------------------------------- THE STANLEY WORKS Agenda Number: 932655674 -------------------------------------------------------------------------------------------------------------------------- Security: 854616109 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: SWK ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN G. BREEN Mgmt Withheld Against VIRGIS W. COLBERT Mgmt Withheld Against JOHN F. LUNDGREN Mgmt Withheld Against 02 TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITORS FOR THE YEAR 2007. 03 TO VOTE ON A SHAREHOLDER PROPOSAL URGING THE Shr For Against BOARD OF DIRECTORS TO TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. -------------------------------------------------------------------------------------------------------------------------- THE TRAVELERS COMPANIES, INC. Agenda Number: 932651359 -------------------------------------------------------------------------------------------------------------------------- Security: 89417E109 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: TRV ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALAN L. BELLER Mgmt For For JOHN H. DASBURG Mgmt For For JANET M. DOLAN Mgmt For For KENNETH M. DUBERSTEIN Mgmt For For JAY S. FISHMAN Mgmt For For LAWRENCE G. GRAEV Mgmt For For PATRICIA L. HIGGINS Mgmt For For THOMAS R. HODGSON Mgmt For For C.L. KILLINGSWORTH, JR. Mgmt For For ROBERT I. LIPP Mgmt For For BLYTHE J. MCGARVIE Mgmt For For GLEN D. NELSON, MD Mgmt For For LAURIE J. THOMSEN Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 PROPOSAL TO APPROVE AN AMENDMENT TO OUR ARTICLES Mgmt Against Against OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- THYSSENKRUPP AG, DUISBURG/ESSEN Agenda Number: 701115544 -------------------------------------------------------------------------------------------------------------------------- Security: D8398Q119 Meeting Type: AGM Meeting Date: 19-Jan-2007 Ticker: ISIN: DE0007500001 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting Non-Voting MEETING IS 29 DEC 2006, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU. 1. Presentation of the adopted financial statements Non-Voting Non-Voting of ThyssenKrupp AG and the consolidated financial statements for the period ended 30 SEP 2006, including the management report on ThyssenKrupp AG and the Group for the 2005/2006 FY and the report by the Supervisory Board 2. Resolution on the appropriation of the distributable Mgmt Take no action profit of EUR 547,768,971 as follows: payment of a dividend of EUR 1 per entitled share EUR 33,279,927 shall be allocated to the other revenue reserves EUR 25,724,452 shall be carried forward, ex-dividend and payable date 22 JAN 2007 3. Resolution on the ratification of the acts of Mgmt Take no action the Members of the Executive Board 4. Resolution on the ratification of the acts of Mgmt Take no action the Members of the Supervisory Board 5. Appointment of the Auditors for the 2006/2007 Mgmt Take no action FY: KPMG Deutsche Treuhand-Gesellschaft AG, Berlin and Frankfurt 6. Renewal of the authorization to acquire own Mgmt Take no action share; the Company shall be authorized to acquire own shares of up to 10% of its share capital, at a price differing neither more than 5% from the market price of the shares if they are acquired through the stock exchange, not more than 10%; if they are acquired by way of a repurchase offer, on or before 18 JUL 2008; the Board of Managing Directors shall be authorized to dispose of the shares in a manner other than the stock exchange or an offer to all shareholders if the shares are sold at a price not materially below their market price, to use the shares in connection with mergers and acquisitions or for satisfying existing convertible rights and to retire the shares 7. Resolution on the creation of authorized capital Mgmt Take no action and the correspondent amendment to the Articles of Association; the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the Company's share capital by up to EUR 500,000,000 through the issue of up to 195,312,500 new bearer no-par shares against payment in cash and/or kind, on or before 18 JAN 2012; shareholders shall be granted subscription rights except for a capital increase of up to 10% of the Company's share capital against payment in cash if the new shares are issued at a price not materially below their market price, for a capital increase against payment in kind, for the granting of such right sot other bondholders, and for residual amounts 8. Amendments to the Articles of Association in Mgmt Take no action respect of the Supervisory Board including the Supervisory Board comprising 20 Members of which 10 are elected by the shareholders meeting and 10 pursuant to the regulations of the one-third Participation Act 9. Resolution on the remuneration for Members of Mgmt Take no action the Supervisory Board as of the 2006/2007 FY, each member of the Supervisory Board shall receive a fixed annual remuneration of EUR 50,000 a variable remuneration of EUR 300 for every EUR 0.01 of the dividend payment per share in excess of EUR 0.10, and an additional variable remuneration of EUR 2,000 for every EUR 100,000,000 of the earnings per share in excess of EUR 100,000,000; the Chairman shall receive thrice, the Deputy Chairman twice, this amount; Members of a Supervisory Board committee shall receive an additional 25%., the Chairman of such committee an additional 50% of this amount 10. Amendment to the Articles of Association as Mgmt Take no action follows: Section 3(1), regarding announcements of the Company being published in the electronic federal gazette; Section 3(2), regarding the use of electronic means of communication for information concerning shareholders COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting Non-Votable MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING. -------------------------------------------------------------------------------------------------------------------------- TOTAL S.A. Agenda Number: 932691769 -------------------------------------------------------------------------------------------------------------------------- Security: 89151E109 Meeting Type: Annual Meeting Date: 11-May-2007 Ticker: TOT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS Mgmt For For O2 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Mgmt For For O3 ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND Mgmt For For O4 AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE Mgmt For For FRENCH COMMERCIAL CODE O5 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO Mgmt For For TRADE SHARES OF THE COMPANY O6 RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST Mgmt Against Against AS A DIRECTOR O7 RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE Mgmt Against Against RUDDER AS A DIRECTOR O8 RENEWAL OF THE APPOINTMENT OF MR. SERGE TCHURUK Mgmt Against Against AS A DIRECTOR O9 APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE Mgmt Against Against SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION O10 APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE Mgmt Against For SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION O11 APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE Mgmt Against For SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION O12 DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS Mgmt For For COMPENSATION E13 DELEGATION OF AUTHORITY GRANTED TO THE BOARD Mgmt For For OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS E14 DELEGATION OF AUTHORITY GRANTED TO THE BOARD Mgmt Against Against OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS E15 DELEGATION OF AUTHORITY GRANTED TO THE BOARD Mgmt For For OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE E16 AUTHORIZATION TO GRANT SUBSCRIPTION OR PURCHASE Mgmt For For OPTIONS FOR THE COMPANY S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES E17 AUTHORIZATION TO BE GRANTED TO THE BOARD OF Mgmt For For DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES E18 AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF THE Mgmt For For COMPANY S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS MEETINGS E19 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES Mgmt For For OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WHATSOEVER IN A GENERAL MEETING OF THE COMPANY E20 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES Mgmt For For OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION A NEW PROCEDURE TO NOMINATE THE EMPLOYEE-SHAREHOLDER Mgmt For DIRECTOR B AUTHORIZATION TO GRANT RESTRICTED SHARES OF Mgmt For THE COMPANY TO GROUP EMPLOYEES C AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF THE Mgmt For COMPANY S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS -------------------------------------------------------------------------------------------------------------------------- UBS AG Agenda Number: 932658529 -------------------------------------------------------------------------------------------------------------------------- Security: H89231338 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: UBS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS Mgmt Non-votable FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS 02 APPROPRIATION OF RETAINED EARNINGS DIVIDEND Mgmt Non-votable FOR FINANCIAL YEAR 2006 03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Mgmt Non-votable AND THE GROUP EXECUTIVE BOARD 4A1 RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER Mgmt Non-votable 4A2 RE-ELECTION OF BOARD MEMBER: HELMUT PANKE Mgmt Non-votable 4A3 RE-ELECTION OF BOARD MEMBER: PETER SPUHLER Mgmt Non-votable 4B1 ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE Mgmt Non-votable 4C ELECTION OF THE GROUP AND STATUTORY AUDITORS Mgmt Non-votable 5A CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED Mgmt Non-votable UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION 5B CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK Mgmt Non-votable PROGRAM FOR 2007-2010 06 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING Mgmt Non-votable THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS -------------------------------------------------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT, PARIS Agenda Number: 701204620 -------------------------------------------------------------------------------------------------------------------------- Security: F9686M107 Meeting Type: MIX Meeting Date: 10-May-2007 Ticker: ISIN: FR0000124141 -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management French Resident Shareowners must complete, sign Non-Voting Non-votable and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. The following applies to Non-Resident Shareowners: Proxy Cards: Voting instructions will be forwarded to the Global Custodians that have become Registered Intermediaries, on the Vote Deadline Date. In capacity as Registered Intermediary, the Global Custodian will sign the Proxy Card and forward to the local custodian. If you are unsure whether your Global Custodian acts as Registered Intermediary, please contact your representative. O.1 Receive the report of the Chairman of the Board Mgmt For For of Directors on the work of the Board and on the Internal Audit procedures, the Management report of the Board of Directors and the report of the Auditors; Approval the Company s financial statements for the FY 2006 O.2 Approval of the consolidated financial statements Mgmt For For for the FY drawn up in accordance with the provision of Articles L. 233-16 ET SEQ of the French Commercial Code as specified O.3 Approval of the charges and expenses covered Mgmt For For by the Articles 39-4 of the French General Tax Code amounted to EUR 2,415,732.00 O.4 Approve the recommendations of the Board of Mgmt For For Directors and resolves that the income for the FY be appropriated as follows: earnings for the FY: EUR 414,945,460.00, prior retained earnings: EUR 732,650,010.00, total: EUR 1,147,595,470.00, allocation: legal reserve: EUR 20,747,273.00, dividends: EUR 417,240,854.00, retained earnings: EUR 709,607,342.00, the shareholders will receive a net dividend of EUR 1.05 per share for 397,372,242 shares, and will entitle to the 40% deduction provided by the French Tax Code, this dividend will be paid on 15 MAY 2007, in the event that the Company holds some of its own shares on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account, as required by Law O.5 Approval, of the agreements and commitments Mgmt Against Against in accordance with the Article L.225-40 of the Commercial Law and the special report of the Auditors on agreements and Commitments Governed by Article L. 225-38 of the France Commercial Code O.6 Appoint Mr. Paolo Scaroni as a Director, to Mgmt For For replace Mr. Arthur Laffer, for the remainder of Mr. Arthur Laffer s until the shareholders meeting called to approve the financial statements for the FY 2008 O.7 Ratify the nomination of Mr. Augustin De Romanet Mgmt Against Against De Beaune, as a Member of the Board of Directors, done by this one in its meeting of the 29 MAR 2007, as a substitute of Mr. Francis Mayer O.8 Appoint the Company KPMG SA, Member of the Compagnie Mgmt For For Regionale De Versailles , as the permanent Statutory Auditor O.9 Appoint Mr. Philippe Mathis, of the Compagnie Mgmt For For Regionale De Paris, as the substitute Statutory Auditor O.10 Authorize the Board of Directors to trade in Mgmt Against Against the Company s shares on the stock market, subject to the conditions described below: maximum purchase price: EUR 90.00, maximum number of shares to be acquired: 10% of the number of shares comprising the Company capital, i.e, 412,626,550 shares, the number of shares acquired by the Company with a view to their retention or their subsequent delivery in payment or exchange as part of a merger, divestment or capital contribution cannot exceed 5% of its capital, maximum funds invested in the share buybacks: EUR 1,500,000,000.00, this authorization is given for an 18-month period, it supersedes the fraction unused of any and all effect, to take all necessary measures and accomplish all necessary formalities E.11 Authorize the Board of Directors its authority Mgmt For For to decide on a share capital increase, on 1 or more occasions, by way of issuing shares and securities giving access to the capital in favour of Members of 1 or more Company Savings Plans, this delegation is given for a 26-month period and for a maximum amount that shall not exceed 1% of the share capital, the maximum nominal amount of capital increases to be carriedout by virtue of the present resolution shall count against the overall ceiling provided for in Resolution 17 approved by the EGM of 11 MAY 2006 or in an earlier resolution to the same effect, to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect E.12 Authorize the Board of Directors with necessary Mgmt For For powers to increase the share capital, on 1 or more occasions, by issuing shares for a total number of shares which shall not exceed 2% of the share capital, the maximum nominal amount of capital increases which may be carried out by virtue of the present delegation shall count against the overall ceiling set forth in the Resolution 17, approved by the EGM of 11 MAY 2006 or against the overall ceiling set forth in any later resolution to the same effect, the shareholders meeting decides to cancel the shareholders preferential subscription rights in favour of any Company held by a credit institution which will implement a structured offer of shares in favour of employees and corporate officers of companies related to the Company, located outside France, the purpose is to subscribe the issuers shares as this subscription will allow the employees and corporate officers to benefit from the same employee shareholding formula as the ones of veolia environment group, this authorization is granted for an 18-month period E.13 Authorize the Board of Directors to grant, for Mgmt Against Against free, on one or more occasions, existing or future shares, in favour of the employees or the corporate officers of the company and related companies, they may not represent more than 0.5% of the share capital E.14 Amend the Paragraph 3 of the Article 22 of the Mgmt For For By-laws E.15 Authorize the Board of Directors to issue in Mgmt Against Against one or several times, Company shares equity warrants and their free allocation to all of the company shareholders E.16 Authorize the Board of Directors to carry out Mgmt Against Against the authorizations and delegations which were granted to it in the Resolution 10, 11, 12 and 13 of this meeting and of the Resolutions 17, 18, 19, 20, 22, 24 and 26 voted by the EGM of the 11 MAY 2006 O.E17 Power for formalities Mgmt For For -------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Agenda Number: 932647401 -------------------------------------------------------------------------------------------------------------------------- Security: 92343V104 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: VZ ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JAMES R. BARKER Mgmt For For 1B ELECTION OF DIRECTOR: RICHARD L. CARRION Mgmt For For 1C ELECTION OF DIRECTOR: M. FRANCES KEETH Mgmt For For 1D ELECTION OF DIRECTOR: ROBERT W. LANE Mgmt For For 1E ELECTION OF DIRECTOR: SANDRA O. MOOSE Mgmt For For 1F ELECTION OF DIRECTOR: JOSEPH NEUBAUER Mgmt For For 1G ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Mgmt For For 1H ELECTION OF DIRECTOR: THOMAS H. O BRIEN Mgmt For For 1I ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Mgmt For For 1J ELECTION OF DIRECTOR: HUGH B. PRICE Mgmt For For 1K ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Mgmt For For 1L ELECTION OF DIRECTOR: WALTER V. SHIPLEY Mgmt For For 1M ELECTION OF DIRECTOR: JOHN W. SNOW Mgmt For For 1N ELECTION OF DIRECTOR: JOHN R. STAFFORD Mgmt For For 1O ELECTION OF DIRECTOR: ROBERT D. STOREY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. 03 ELIMINATE STOCK OPTIONS Shr Against For 04 SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS Shr For Against 05 COMPENSATION CONSULTANT DISCLOSURE Shr For Against 06 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against 07 LIMIT SERVICE ON OUTSIDE BOARDS Shr Against For 08 SHAREHOLDER APPROVAL OF FUTURE POISON PILL Shr Against For 09 REPORT ON CHARITABLE CONTRIBUTIONS Shr Against For -------------------------------------------------------------------------------------------------------------------------- VF CORPORATION Agenda Number: 932651537 -------------------------------------------------------------------------------------------------------------------------- Security: 918204108 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: VFC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD E. CRUTCHFIELD Mgmt For For GEORGE FELLOWS Mgmt For For DANIEL R. HESSE Mgmt For For CLARENCE OTIS, JR. Mgmt For For 02 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF Mgmt For For VF S 1996 STOCK COMPENSATION PLAN. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS VF S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. -------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION Agenda Number: 932569835 -------------------------------------------------------------------------------------------------------------------------- Security: 929903102 Meeting Type: Special Meeting Date: 31-Aug-2006 Ticker: WB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ISSUANCE OF SHARES OF WACHOVIA Mgmt For For COMMON STOCK AS CONSIDERATION IN THE PROPOSED MERGER OF GOLDEN WEST FINANCIAL CORPORATION WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF WACHOVIA, PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG WACHOVIA, GOLDEN WEST, AND SUCH WHOLLY-OWNED SUBSIDIARY OF WACHOVIA. 02 TO APPROVE THE AMENDED AND RESTATED WACHOVIA Mgmt For For CORPORATION 2003 STOCK INCENTIVE PLAN. -------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION Agenda Number: 932640801 -------------------------------------------------------------------------------------------------------------------------- Security: 929903102 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: WB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERNEST S. RADY*** Mgmt For For JERRY GITT** Mgmt For For JOHN T. CASTEEN, III* Mgmt For For MARYELLEN C. HERRINGER* Mgmt For For JOSEPH NEUBAUER* Mgmt For For TIMOTHY D. PROCTOR* Mgmt For For VAN L. RICHEY* Mgmt For For DONA DAVIS YOUNG* Mgmt For For 02 A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES Mgmt For For OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS. 03 A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES Mgmt Against Against OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS. 04 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF KPMG LLP AS AUDITORS FOR THE YEAR 2007. 05 A STOCKHOLDER PROPOSAL REGARDING NON-BINDING Shr For Against STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION. 06 A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS Shr Against For OF DIRECTOR NOMINEES. 07 A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL Shr Against For CONTRIBUTIONS. 08 A STOCKHOLDER PROPOSAL REGARDING SEPARATING Shr Against For THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. -------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda Number: 932643643 -------------------------------------------------------------------------------------------------------------------------- Security: 949746101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: WFC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN S. CHEN. Mgmt For For 1B ELECTION OF DIRECTOR: LLOYD H. DEAN. Mgmt For For 1C ELECTION OF DIRECTOR: SUSAN E. ENGEL. Mgmt For For 1D ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Mgmt For For 1E ELECTION OF DIRECTOR: ROBERT L. JOSS. Mgmt For For 1F ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH. Mgmt For For 1G ELECTION OF DIRECTOR: RICHARD D. MCCORMICK. Mgmt For For 1H ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN. Mgmt Against Against 1I ELECTION OF DIRECTOR: NICHOLAS G. MOORE. Mgmt For For 1J ELECTION OF DIRECTOR: PHILIP J. QUIGLEY. Mgmt Against Against 1K ELECTION OF DIRECTOR: DONALD B. RICE. Mgmt Against Against 1L ELECTION OF DIRECTOR: JUDITH M. RUNSTAD. Mgmt For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER. Mgmt For For 1N ELECTION OF DIRECTOR: SUSAN G. SWENSON. Mgmt For For 1O ELECTION OF DIRECTOR: JOHN G. STUMPF. Mgmt For For 1P ELECTION OF DIRECTOR: MICHAEL W. WRIGHT. Mgmt Against Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2007. 03 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against BOARD CHAIRMAN AND CEO POSITIONS. 04 STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE Shr For Against ON EXECUTIVE COMPENSATION. 05 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A Shr For Against POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME Shr Against For MORTGAGE DISCLOSURE ACT (HMDA) DATA. 07 STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION Shr Against For GOALS FOR WELLS FARGO AND ITS CUSTOMERS. -------------------------------------------------------------------------------------------------------------------------- WYETH Agenda Number: 932650434 -------------------------------------------------------------------------------------------------------------------------- Security: 983024100 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: WYE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: ROBERT ESSNER Mgmt For For 1B ELECTION OF DIRECTOR: JOHN D. FEERICK Mgmt For For 1C ELECTION OF DIRECTOR: FRANCES D. FERGUSSON, Mgmt For For PH.D. 1D ELECTION OF DIRECTOR: VICTOR F. GANZI Mgmt For For 1E ELECTION OF DIRECTOR: ROBERT LANGER, SC.D. Mgmt For For 1F ELECTION OF DIRECTOR: JOHN P. MASCOTTE Mgmt For For 1G ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE Mgmt For For 1H ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D., Mgmt For For PH.D., M.P.H. 1I ELECTION OF DIRECTOR: BERNARD POUSSOT Mgmt For For 1J ELECTION OF DIRECTOR: GARY L. ROGERS Mgmt For For 1K ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Mgmt For For 1L ELECTION OF DIRECTOR: WALTER V. SHIPLEY Mgmt For For 1M ELECTION OF DIRECTOR: JOHN R. TORELL III Mgmt For For 02 VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS Mgmt For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 03 VOTE TO AMEND THE CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS 04 VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE Mgmt For For PLAN FOR TAX COMPLIANCE 05 DISCLOSURE OF ANIMAL WELFARE POLICY Shr Against For 06 REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS Shr Against For IN CANADA 07 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shr Against For 08 RECOUPMENT OF INCENTIVE BONUSES Shr For Against 09 INTERLOCKING DIRECTORSHIPS Shr Against For 10 PROPOSAL WITHDRAWN. NON-VOTABLE REQUIRED Mgmt Abstain 11 SEPARATING THE ROLES OF CHAIRMAN AND CEO Shr For Against 12 STOCKHOLDER ADVISORY VOTE ON COMPENSATION Shr For Against * Management position unknown
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Eaton Vance Mutual Funds Trust By (Signature) /s/ Thomas E. Faust Name Thomas E. Faust Title President Date 08/29/2007