UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

 ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                                    811-4108

Exact name of registrant as specified in charter:                      Oppenheimer Variable Account Funds

Address of principal executive offices:                                6803 South Tucson Way
                                                                       Centennial, CO 80112

Name and address of agent for service:                                 Two World Financial Center
                                                                       225 Liberty Street
                                                                       New York, NY 10281-1008

Registrant's telephone number, including area code:                    303-768-3200

Date of fiscal year end:                                               12/31

Date of reporting period:                                              07/01/2005-06/30/2006

Item 1.           Proxy Voting Record for Midcap Fund/VA, Strategic Bond Fund/VA, and Oppenheimer Value Fund/VA.

                  The proxy voting records for Balanced Fund/VA, Capital Appreciation Fund/VA, Global Securities Fund/VA,
                  High Income Fund/VA and Main Street Fund/VA are included in a separate Form N-PX filing.


========================= OPPENHEIMER MIDCAP FUND V/A ==========================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plans
4     Other Business                            For       Against    Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Minicucci        For       For        Management
1.2   Elect Director J. Michael Parks           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER, TO CONTINUE THE TERM OF THE
      PLAN FOR AN ADDITIONAL 10-YEAR TERM AND
      TO MAKE OTHER CHANGES AS DESCRIBED IN THE
      ACCOMPANY
3     APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For       For        Management
      DIRECT REPURCHASE BY THE COMPANY OF
      UNVESTED SHARES OF RESTRICTED STOCK
      GRANTED UNDER THE 1998 STOCK OPTION AND
      INCENTIVE PLAN UPON TERMINATION OF
      EMPLOYMENT OR SERVICE.
4     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2005.
5     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bohen         For       Withhold   Management
1.2   Elect Director George D. Lawrence         For       Withhold   Management
1.3   Elect Director Rodman D. Patton           For       For        Management
1.4   Elect Director Charles J. Pitman          For       For        Management
1.5   Elect Director Jay A. Precourt            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Adjourn Meeting                           For       Against    Management


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

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       Withhold   Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director John R. Riedman            For       For        Management
1.9   Elect Director Jan E. Smith               For       For        Management
1.10  Elect Director Chilton D. Varner          For       For        Management


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

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Callahan        For       For        Management
1.2   Elect Director Manuel A. Fernandez        For       For        Management
1.3   Elect Director Peter B. Hamilton          For       For        Management
1.4   Elect Director Roger W. Schipke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director Herbert L. Henkel          For       For        Management
1.3   Elect Director Timothy M. Ring            For       For        Management
1.4   Elect Director Tommy G. Thompson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Adopt ILO Standards                       Against   Abstain    Shareholder


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Keiser          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Jeffrey A. Cozad           For       For        Management
1.3   Elect Director Patrice Marie Daniels      For       For        Management
1.4   Elect Director Senator Thomas A. Daschle  For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director John G. Nugent             For       For        Management
1.9   Elect Director Brett White                For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
1.11  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director Casey G. Cowell            For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Daniel S. Goldin           For       For        Management
1.5   Elect Director Thomas J. Hansen           For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director Stephan A. James           For       For        Management
1.8   Elect Director Michael P. Krasny          For       For        Management
1.9   Elect Director Terry L. Lengfelder        For       For        Management
1.10  Elect Director Susan D. Wellington        For       For        Management
1.11  Elect Director Brian E. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford W. Illig          For       For        Management
1.2   Elect Director William B. Neaves, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome I. Kransdorf        For       For        Management
1.2   Elect Director Wayne H. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Martin J. Gepsman          For       For        Management
1.3   Elect Director Elizabeth Harrington       For       For        Management
1.4   Elect Director Leo Melamed                For       For        Management
1.5   Elect Director Alex J. Pollock            For       For        Management
1.6   Elect Director Myron S. Scholes           For       For        Management
1.7   Elect Director William R. Shepard         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Edmonds           For       For        Management
1.2   Elect Director Charles J. Kleman          For       For        Management
1.3   Elect Director Ross E. Roeder             For       For        Management
1.4   Elect Director Michael A. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Morton N. Kerr             For       For        Management
1.6   Elect Director Steven M. Lewis            For       For        Management
1.7   Elect Director John K. Lloyd              For       For        Management
1.8   Elect Director George E. Norcross, III    For       For        Management
1.9   Elect Director Daniel J. Ragone           For       For        Management
1.10  Elect Director William A. Schwartz, Jr.   For       For        Management
1.11  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.12  Elect Director Joseph S. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Barchi              For       For        Management
1.2   Elect Director Sandra L. Helton           For       For        Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Guillaume Bastiaens     For       For        Management
1.2   Elect Director Janet M. Dolan             For       For        Management
1.3   Elect Director Jeffrey Noddle             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie S. Biller           For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Kasper Rorsted             For       For        Management
1.4   Elect Director John J. Zillmer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       Withhold   Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   Abstain    Shareholder


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

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. DiChristina     For       For        Management
1.2   Elect Director Walter F. Siebecker        For       For        Management
2     Ratify Auditors                           For       For        Management


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director John D. Remick             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Abstain    Shareholder
      Malaria Pandemics


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

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Garcia             For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
1.3   Elect Director Gerald J. Wilkins          For       For        Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Harman              For       For        Management
1.2   Elect Director Shirley M. Hufstedler      For       For        Management


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P.Dauten              For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director Barry C. Johnson, Phd      For       For        Management
1.3   Elect Director Brian P. McKeon            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Beresford       For       For        Management
1.2   Elect  Director Edward I. O'Brien         For       For        Management
1.3   Elect  Director Roger W. Schipke          For       For        Management
1.4   Elect  Director Nicholas J. St. George    For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director George S. Dembroski        For       For        Management
1.3   Elect Director Clairborne P. Deming       For       For        Management
1.4   Elect Director Robert A. Hermes           For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J.H. Smith           For       For        Management
1.10  Elect Director Caroline G. Theus          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Dahan                For       For        Management
1.2   Elect Director Ross Ireland               For       For        Management
1.3   Elect Director Pamela Joseph              For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   For        Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       Withhold   Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


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

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Domenic Colasacco          For       For        Management
1.2   Elect Director Thomas E. Lynch            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Ezerski          For       For        Management
1.2   Elect Director Andre B. Lacy              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Dawes             For       For        Management
1.2   Elect Director Bradford S. Goodwin        For       For        Management
1.3   Elect Director Mark Mcdade                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank A. Bennack, Jr.     For       For        Management
1.2   Elect  Director Joel L. Fleishman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donagh McCarthy            For       For        Management
1.2   Elect Director Christopher Roberts        For       For        Management
1.3   Elect Director John Wareham               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       For        Management
1.2   Elect Director Doug Rock                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Barter            For       For        Management
1.2   Elect  Director Steven A. Denning         For       For        Management
1.3   Elect  Director Miles R. Gilburne         For       For        Management
2     Ratify Auditors                           For       For        Management


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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director James G. Shennan, Jr       For       For        Management
1.3   Elect Director Myron E. Ullman, III       For       For        Management
1.4   Elect Director Craig E. Weatherup         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Javier G. Teruel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Jonathan T. Lord, M.D.     For       For        Management
1.5   Elect Director John Patience              For       For        Management
1.6   Elect Director Thomas R. Reusche          For       For        Management
1.7   Elect Director Peter Vardy                For       For        Management
1.8   Elect Director L. John Wilkerson, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Plan to Eliminate Incineration of Against   Abstain    Shareholder
      Medical Waste


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

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Sam K. Reed                For       For        Management
1.10  Elect Director Joe M. Rodgers             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       Withhold   Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       Withhold   Management
1.4   Elect Director Joel S. Lawson, III        For       For        Management
1.5   Elect Director Glen T. Senk               For       Withhold   Management
1.6   Elect Director Robert H. Strouse          For       For        Management


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

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy E. Guertin         For       For        Management
1.2   Elect Director David W. Martin            For       For        Management
1.3   Elect Director R Naumann-Etienne          For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Energy Efficiency               Against   Abstain    Shareholder
5     Report on Toxic Substances                Against   Abstain    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


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

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Edward A. Mueller          For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Adrian D.P. Bellamy        For       For        Management
1.5   Elect Director Patrick J. Connolly        For       For        Management
1.6   Elect Director Adrian T. Dillon           For       For        Management
1.7   Elect Director Jeanne P. Jackson          For       For        Management
1.8   Elect Director Michael R. Lynch           For       For        Management
1.9   Elect Director Richard T. Robertson       For       For        Management
1.10  Elect Director David B. Zenoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management




============================ STRATEGIC BOND FUND/VA ============================


ADELPHIA COMMUNICATIONS CORP.

Ticker:       ADELQ          Security ID:  006848BD6
Meeting Date: MAY 14, 2006   Meeting Type: Written Consent
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DEBTORS  FOURTH AMENDED JOINT PLAN OF     None      For        Management
      REORGANIZATION UNDER CHAPTER 11 OF THE
      BANKRUPTCY CODE DATED NOVEMBER 21, 2005.M


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

ADELPHIA COMMUNICATIONS CORP.

Ticker:       ADELQ          Security ID:  006848BF1
Meeting Date: MAY 14, 2006   Meeting Type: Written Consent
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DEBTORS  FOURTH AMENDED JOINT PLAN OF     None      For        Management
      REORGANIZATION UNDER CHAPTER 11 OF THE
      BANKRUPTCY CODE DATED NOVEMBER 21, 2005.M


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

ADELPHIA COMMUNICATIONS CORP.

Ticker:       ADELQ          Security ID:  006848BJ3
Meeting Date: MAY 14, 2006   Meeting Type: Written Consent
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DEBTORS  FOURTH AMENDED JOINT PLAN OF     None      For        Management
      REORGANIZATION UNDER CHAPTER 11 OF THE
      BANKRUPTCY CODE DATED NOVEMBER 21, 2005.M


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Director


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Carolyn F. Katz            For       For        Management
1.3   Elect Director Gustavo Lara Cantu         For       For        Management
1.4   Elect Director Fred R. Lummis             For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director John W. Poduska, Sr.       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

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

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Abstain    Shareholder


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

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors None      None       Management
      and of the Auditor on the Financial
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       For        Management
      Fiscal Year
3     Accept Consolidated Financial for the     For       For        Management
      2005 Fiscal Year
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       Against    Management
7     Elect Ulrich Hartmann as Director         For       For        Management
8     Elect Joseph Kinsch as Director           For       Against    Management
9     Elect Edmond Paschura as Director         For       For        Management
10    Elect Fernand Wagner as Director          For       For        Management
11    Elect Hedwig De Koker as Director         For       For        Management
12    Elect Jean-Pierre Hansen as Director      For       For        Management
13    Elect Daniel Melin as Director            For       For        Management
14    Elect Sergio Silva de Freitas as Director For       For        Management
15    Elect John Castegnaro as Director         For       For        Management
16    Elect Manuel Fernandez Lopez as Director  For       For        Management
17    Elect Francisco Javier de la Riva Garriga For       For        Management
      as Director
18    Elect Jose Ramon Alvarez Rendueles as     For       Against    Management
      Director
19    Elect Corporacion JMAC B.V. as Director   For       For        Management
20    Elect Jean-Yves Durance as Director       For       For        Management
21    Elect S.A.R. le Prince Guillaume de       For       For        Management
      Luxembourg as Director
22    Elect Georges Schmit as Director          For       For        Management
23    Approve Share Repurchase Program          For       Against    Management
24    Ratify KPMG Audit as Auditors             For       For        Management


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

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review of Mittal Steel's Public Exchange  None      Did Not    Management
      Offer on All of ARCELOR's Shares and                Vote
      Convertible Bonds
2     Approve Option Offered by the SeverStal   For       Did Not    Management
      Transaction for the ARCELOR Shareholders            Vote
3     Approve Procedure for Approving the       Against   Did Not    Shareholder
      SeverStal Transaction and the Issuance of           Vote
      New Arcelor Shares in Favor of Mr.
      Mordashov


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Hale              For       For        Management
1.2   Elect Director Patrick F. Noonan          For       For        Management
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.75 Pence Per  For       For        Management
      Share
4     Elect Doug Morrison as Director           For       For        Management
5     Re-elect Richard Adam as Director         For       For        Management
6     Re-elect Stuart Chambers as Director      For       For        Management
7     Elect Russell Edey as Director            For       For        Management
8     Elect Simon Melliss as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve The Associated British Ports      For       For        Management
      Performance Share Plan; Approve the
      Associated British Ports Share Matching
      Plan; and Amend The Associated British
      Ports Executive Share Option Scheme
12    Amend Associated British Ports            For       For        Management
      Savings-Related Share Option Scheme
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,183,766
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,777,564
15    Authorise 30,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnity


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

ATA HOLDINGS CORP

Ticker:                      Security ID:  00209HAD3
Meeting Date: MAY 19, 2006   Meeting Type: Written Consent
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE SECOND AMENDED PLAN OF LIQUIDATION.   For       Did Not    Management
                                                          Vote


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Bond             For       For        Management
1.2   Elect  Director Ronald L. Zarrella        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Election of Norbert Dentressangle as      For       For        Management
      Supervisory Board Member
6     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
7     Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


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

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.99 Pence Per For       For        Management
      Share
3     Re-elect Charles Toner as Director        For       Against    Management
4     Re-elect David Pretty as Director         For       For        Management
5     Re-elect Harold Walker as Director        For       For        Management
6     Elect Bill Shannon as Director            For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Barratt Developments plc          For       For        Management
      Co-Investment Plan
10    Approve Barratt Developments plc          For       For        Management
      Long-Term Performance Plan
11    Approve Proposed Performance Targets for  For       For        Management
      Future Awards Under the Barratt
      Developments plc Long-Term Performance
      Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,798,886
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,210,056
14    Authorise 24,201,114 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Allocation of Income
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4.1   Approve Creation of EUR 465 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
5     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (Bayfin GmbH)
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  087866109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Amster             For       For        Management
1.2   Elect  Director Larry B. Faigin           For       For        Management
1.3   Elect  Director Stephen P. Glennon        For       For        Management
1.4   Elect  Director Robert H. Kanner          For       For        Management
1.5   Elect  Director Kathleen L. Kellogg       For       For        Management
1.6   Elect  Director William D. King           For       For        Management
1.7   Elect  Director John J. Lannan            For       For        Management
2     Reduce Authorized Common and Preferred    For       For        Management
      Stock


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0000131104
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


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

BROADWING CORP

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Huber, Ph.D.      For       For        Management
1.2   Elect Director John Morton, III           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   For        Shareholder


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

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

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


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

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Juan L. Elek              For       For        Management
1.3   Elect  Director Timothy R. Eller          For       For        Management
1.4   Elect  Director James J. Postl            For       For        Management
1.5   Elect  Director Ursula O. Fairbairn       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Foster            For       For        Management
1.2   Elect Director Stephen D. Chubb           For       For        Management
1.3   Elect Director George E. Massaro          For       For        Management
1.4   Elect Director Linda Mcgoldrick           For       For        Management
1.5   Elect Director George M. Milne, Jr.       For       For        Management
1.6   Elect Director Douglas E. Rogers          For       For        Management
1.7   Elect Director Samuel O. Thier            For       For        Management
1.8   Elect Director William H. Waltrip         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Davidson        For       For        Management
1.2   Elect Director Breene M. Kerr             For       For        Management
1.3   Elect Director Charles T. Maxwell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       Did Not    Management
                                                          Vote
1.2   Elect Director Alain J.P. Belda           For       Did Not    Management
                                                          Vote
1.3   Elect Director George David               For       Did Not    Management
                                                          Vote
1.4   Elect Director Kenneth T. Derr            For       Did Not    Management
                                                          Vote
1.5   Elect Director John M. Deutch             For       Did Not    Management
                                                          Vote
1.6   Elect Director Roberto Hernandez Ramirez  For       Did Not    Management
                                                          Vote
1.7   Elect Director Ann Dibble Jordan          For       Did Not    Management
                                                          Vote
1.8   Elect Director Klaus Kleinfeld            For       Did Not    Management
                                                          Vote
1.9   Elect Director Andrew N. Liveris          For       Did Not    Management
                                                          Vote
1.10  Elect Director Dudley C. Mecum            For       Did Not    Management
                                                          Vote
1.11  Elect Director Anne M. Mulcahy            For       Did Not    Management
                                                          Vote
1.12  Elect Director Richard D. Parsons         For       Did Not    Management
                                                          Vote
1.13  Elect Director Charles Prince             For       Did Not    Management
                                                          Vote
1.14  Elect Director Dr. Judith Rodin           For       Did Not    Management
                                                          Vote
1.15  Elect Director Robert E. Rubin            For       Did Not    Management
                                                          Vote
1.16  Elect Director Franklin A. Thomas         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
5     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
6     End Issuance of Options and Prohibit      Against   Did Not    Shareholder
      Repricing                                           Vote
7     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
8     Report on Charitable Contributions        Against   Did Not    Shareholder
                                                          Vote
9     Performance-Based Equity Awards           Against   Did Not    Shareholder
                                                          Vote
10    Reimbursement of Expenses Incurred by     Against   Did Not    Shareholder
      Shareholder(s)                                      Vote
11    Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
12    Clawback of Payments Under Restatement    Against   Did Not    Shareholder
                                                          Vote


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Abstain    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Abstain    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra J. Perry             For       For        Management
1.2   Elect Director Philip R. Roberts          For       For        Management
1.3   Elect Director William S. Kirsch          For       For        Management
1.4   Elect Director Michael T. Tokarz          For       For        Management
1.5   Elect Director R. Glenn Hilliard          For       For        Management
1.6   Elect Director Michael S. Shannon         For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director John G. Turner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


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

COVAD COMMUNICATIONS GROUP, INC

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Irving               For       For        Management
1.2   Elect Director Richard A. Jalkut          For       For        Management
1.3   Elect Director Daniel C. Lynch            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Jean-Roger Drouet   For       Did Not    Management
      as Director                                         Vote
6     Elect Bruno de Laage as Director          For       Did Not    Management
                                                          Vote
7     Reelect Noel Dupuy as Director            For       Did Not    Management
                                                          Vote
8     Reelect Carole Giraud as Director         For       Did Not    Management
                                                          Vote
9     Reelect Roger Gobin as Director           For       Did Not    Management
                                                          Vote
10    Reelect Bernard Mary as Director          For       Did Not    Management
                                                          Vote
11    Reelect Jean-Pierre Pargade as Director   For       Did Not    Management
                                                          Vote
12    Reelect SAS rue la Boetie as Director     For       Did Not    Management
                                                          Vote
13    Ratify Barbier, Frinault et Autres as     For       Did Not    Management
      Auditor                                             Vote
14    Ratify Pricewaterhousecoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
15    Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
16    Ratify Picarle et Associes as Alternate   For       Did Not    Management
      Auditor                                             Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 850,000                     Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 3 Billion for Bonus Issue or              Vote
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Issuance Up to EUR 40 Million to  For       Did Not    Management
      be Reserved for Credit Agricole                     Vote
      International Employees
28    Approve Employee Stock Purchase Plan      For       Did Not    Management
      Reserved for Credit Agricole Employees              Vote
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
30    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
31    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CRIIMI MAE INC.

Ticker:       CMM            Security ID:  226603504
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  NOV 28, 2005

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


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

CRIIMI MAE INC.

Ticker:       CMM            Security ID:  226603504
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry S. Blattman          For       For        Management
1.2   Elect Director Joshua B. Gillon           For       For        Management
1.3   Elect Director Bruce K. Robertson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Treuhand-Gesellschaft         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bischoff to the Supervisory For       For        Management
      Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Special Audit of Smart Brand    Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Against    Shareholder
      Business; Appoint Michael Wahlscheidt as
      Special Auditor


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft and Ernst & Young AG
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 38.4 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Marketing/Business
      Sales/Business Services
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary SCS Personalberatung GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary T-Com Innovationsgesellschaft
14    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
15    Elect Thomas Mirow to the Supervisory     For       Against    Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       Against    Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       Against    Management
      Supervisory Board
19    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
20    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board


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

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


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

EAGLEPICHER, INC

Ticker:                      Security ID:  270039AB6
Meeting Date: MAR 30, 2006   Meeting Type: Written Consent
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE DEBTORS JOINT PLAN OF REORGANIZATION  For       For        Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Robert M. Hernandez        For       For        Management
1.3   Elect Director David W. Raisbeck          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Carlos Braniff        For       For        Management
1.2   Elect Director James L. Dunlap            For       For        Management
1.3   Elect Director Douglas L. Foshee          For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
1.5   Elect Director Anthony W. Hall, Jr.       For       For        Management
1.6   Elect Director Thomas R. Hix              For       For        Management
1.7   Elect Director William H. Joyce           For       For        Management
1.8   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.9   Elect Director Ferrell P. McClean         For       For        Management
1.10  Elect Director J. Michael Talbert         For       For        Management
1.11  Elect Director Robert F. Vagt             For       For        Management
1.12  Elect Director John L. Whitmire           For       For        Management
1.13  Elect Director Joe B. Wyatt               For       For        Management
2     Provide for Cumulative Voting             Against   Against    Shareholder
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: FEB 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Electrocomponents Long-Term   For       For        Management
      Incentive Plan
2     Approve the Electrocomponents Executive   For       For        Management
      Incentive Plan


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EURONEXT

Ticker:                      Security ID:  NL0000241511
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Appoint Secretary for Meeting             For       Did Not    Management
                                                          Vote
3a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3c    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3d    Approve Dividends of EUR 1.00 Per Share   For       Did Not    Management
                                                          Vote
3ei   Approve Extraordinary Distribution of EUR For       Did Not    Management
      3.00 Per Share by Reduction in Share                Vote
      Capital and Repayment to Shareholders;
      Amend Articles to Reflect Changes in
      Share Capital (Conditional Upon Payment
      on Aug. 11, 2006)
3eii  Approve Special Dividend of EUR 3.00 if   For       Did Not    Management
      Repayment Under Item 3ei Cannot Take                Vote
      Place On August 11, 2006
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
7a    Reelect George Cox to Supervisory Board   For       Did Not    Management
                                                          Vote
7b    Reelect Ricardo Salgado to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Reelect Brian Williamson to Supervisory   For       Did Not    Management
      Board                                               Vote
8a    Approve Award of 400,000 Shares for the   For       Did Not    Management
      Year 2006 under Executive Incentive Plan            Vote
8b    Approve Awards of Shares to Individual    For       Did Not    Management
      Members of Management Board for 2006                Vote
9a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9b    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Ten Percent via Cancellation of                  Vote
      Repurchased Shares
9c    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
9d    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9c                  Vote
10a   Discussion on the Principle That a Merger None      Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
10b   Vote on the Principle That a Merger       Against   Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
11    Announcement of Euronext's Intention to   For       Did Not    Management
      Publish the Annual Report and the                   Vote
      Financial Statements in English-Only as
      of 2006
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

EXEL PLC

Ticker:                      Security ID:  GB0004486881
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancellation of 158,731,952 Auth. but     For       For        Management
      Unissued Non-Cumulative Non-Pref. Shares
      and 8 Auth. but Unissued Ord. Shares;
      Approve Scheme of Arrangement; Cap.
      Reorganisation; Amend Art. of Association
      (Auth. Share Cap., Scheme of
      Arrangement); Amend ESOS 2001


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       Did Not    Management
                                                          Vote
1.2   Elect Director Stephen G. Butler          For       Did Not    Management
                                                          Vote
1.3   Elect Director Kimberly A. Casiano        For       Did Not    Management
                                                          Vote
1.4   Elect Director Edsel B. Ford, II          For       Did Not    Management
                                                          Vote
1.5   Elect Director William Clay Ford, Jr.     For       Did Not    Management
                                                          Vote
1.6   Elect Director Irvine O. Hockaday, Jr.    For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard A. Manoogian       For       Did Not    Management
                                                          Vote
1.8   Elect Director Ellen R. Marram            For       Did Not    Management
                                                          Vote
1.9   Elect Director Homer A. Neal              For       Did Not    Management
                                                          Vote
1.10  Elect Director Jorma Ollila               For       Did Not    Management
                                                          Vote
1.11  Elect Director Robert E. Rubin            For       Did Not    Management
                                                          Vote
1.12  Elect Director John L. Thornton           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Disclosure of Executive          Against   Did Not    Shareholder
      Compensation                                        Vote
4     Report Influence on Government Regulation Against   Did Not    Shareholder
      of Fuel Economy Standards                           Vote
5     Provide for Cumulative Voting             Against   Did Not    Shareholder
                                                          Vote
6     Link Executive Compensation to Social     Against   Did Not    Shareholder
      Issues                                              Vote
7     Company-Specific -- Approve               Against   Did Not    Shareholder
      Recapitalization Plan                               Vote
8     Scientific Report on Global Warming       Against   Did Not    Shareholder
                                                          Vote
9     EEOC - Exclude Reference to Privacy       Against   Did Not    Shareholder
      Issues Related to Sexual Interests,                 Vote
      Activities or Orientation
10    Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Abstain    Shareholder
      Military


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

GECINA

Ticker:                      Security ID:  FR0010040865
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Standard Accounting Transfers to  For       Did Not    Management
      Special Reserve Account                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.90 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
7     Elect Victoria Soler Lujan as Director    For       Did Not    Management
                                                          Vote
8     Elect Santiago de Ibarra y Churruca as    For       Did Not    Management
      Director                                            Vote
9     Elect Metrovacesa as Director             For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1,100,000                   Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication; Censors'
      Duties, Remuneration
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GLOBIX CORP.

Ticker:       GBIXQ          Security ID:  37957F200
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted S. Lodge               For       For        Management
1.2   Elect Director Peter K. Stevenson         For       For        Management
1.3   Elect Director Jose A. Cecin, Jr.         For       For        Management
1.4   Elect Director Stephen E. Courter         For       For        Management
1.5   Elect Director John H. Forsgren           For       For        Management
1.6   Elect Director Peter L. Herzig            For       Withhold   Management
1.7   Elect Director Steven G. Lampe            For       For        Management
1.8   Elect Director Steven G. Singer           For       For        Management
1.9   Elect Director Raymond L. Steele          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Stock Option Plan Grants          For       Against    Management
4     Ratify Auditors                           For       For        Management


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

GLOBIX CORP.

Ticker:       GBIXQ          Security ID:  37957F200
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Stevenson         For       For        Management
1.2   Elect Director Wayne Barr, Jr.            For       For        Management
1.3   Elect Director Jose A. Cecin, Jr.         For       For        Management
1.4   Elect Director Stephen E. Courter         For       For        Management
1.5   Elect Director John Forsgren              For       For        Management
1.6   Elect Director Peter L. Herzig            For       For        Management
1.7   Elect Director Steven Lampe               For       For        Management
1.8   Elect Director Steven G. Singer           For       For        Management
1.9   Elect Director Raymond Steele             For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GRAND CASINOS, INC.

Ticker:                      Security ID:  700690AH3
Meeting Date: JUL 22, 2005   Meeting Type: Written Consent
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSED AMENDMENTS TO THE INDENTURES AND For       Did Not    Management
      THE ISSUANCE OF THE GUARANTEES                      Vote


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

GRAND CASINOS, INC.

Ticker:                      Security ID:  700690AQ3
Meeting Date: JUL 22, 2005   Meeting Type: Written Consent
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSED AMENDMENTS TO THE INDENTURES AND For       Did Not    Management
      THE ISSUANCE OF THE GUARANTEES                      Vote


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

HAMMERSON PLC

Ticker:                      Security ID:  GB0004065016
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.91 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Peter Cole as Director           For       For        Management
5     Elect Tony Watson as Director             For       For        Management
6     Elect John Nelson as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,502,115
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,562,394
11    Authorise 42,463,740 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve the 2006 Share Award Scheme for   For       For        Management
      French Employees


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

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


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

HOCHTIEF AG

Ticker:                      Security ID:  DE0006070006
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2006
6.1   Elect Detlev Bermkamp to the Supervisory  For       For        Management
      Board
6.2   Elect Ulrich Hartmann to the Supervisory  For       For        Management
      Board
6.3   Elect Martin Kohlhaussen to the           For       For        Management
      Supervisory Board
6.4   Elect Dietmar Kuhnt to the Supervisory    For       For        Management
      Board
6.5   Elect Sergio Marchionne to the            For       For        Management
      Supervisory Board
6.6   Elect Gerd Peskes to the Supervisory      For       For        Management
      Board
6.7   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
6.8   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries HOCHTIEF Global One GmbH and
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
10    Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

IWO HOLDINGS, INC.

Ticker:                      Security ID:  45071TAF2
Meeting Date: MAR 20, 2006   Meeting Type: Written Consent
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSED AMENDMENTS                   None      Did Not    Management
                                                          Vote


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 100, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint Internal Statutory Auditor        For       For        Management


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

KAISER ALUMINUM & CHEMICAL CORPORATION

Ticker:                      Security ID:  483008AK4
Meeting Date: NOV 14, 2005   Meeting Type: Written Consent
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PLAN OF REORGANIZATION                    For       For        Management


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

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Karatz               For       For        Management
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management
1.3   Elect Director Melissa Lora               For       For        Management
1.4   Elect Director Michael G. Mccaffery       For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.66 Pence Per For       For        Management
      Share
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Kevin Whiteman as Director       For       For        Management
6     Elect Ed Anderson as Director             For       For        Management
7     Elect Kate Avery as Director              For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,459,201
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,921,802
11    Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


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

KOBE STEEL

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       Against    Management


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

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Dondero           For       For        Management
1.2   Elect Director John D. Harkey, Jr.        For       For        Management
1.3   Elect Director S. Douglas Hutcheson       For       For        Management
1.4   Elect Director Robert V. LaPenta          For       For        Management
1.5   Elect Director Mark H. Rachesky, M.D.     For       For        Management
1.6   Elect Director Michael B. Targoff         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Dondero           For       For        Management
1.2   Elect Director John D. Harkey, Jr.        For       For        Management
1.3   Elect Director S. Douglas Hutcheson       For       For        Management
1.4   Elect Director Robert V. Lapenta          For       For        Management
1.5   Elect Director Mark H. Rachesky           For       For        Management
1.6   Elect Director Michael B. Targoff         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.63 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Beverley Hodson as Director      For       For        Management
4     Re-elect Andrew Palmer as Director        For       For        Management
5     Re-elect Robin Phipps as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,134,277
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,134,277
11    Authorise 325,371,096 Ordinary Shares for For       For        Management
      Market Purchase


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       Withhold   Management
1.2   Elect Director Sidney Lapidus             For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Cole, Jr.          For       For        Management
1.2   Elect Director David E. Rapley            For       For        Management
1.3   Elect Director Gene W. Schneider          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Sir Victor Blank as Director        For       For        Management
3b    Elect Terri Dial as Director              For       For        Management
3c    Elect Jan du Plessis as Director          For       For        Management
3d    Elect Lord Leitch as Director             For       For        Management
4     Re-elect Archie Kane as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,781,731, USD 40,000,000, EUD
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,023,408
9     Authorise 568,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve Lloyds TSB Long-Term Incentive    For       For        Management
      Plan 2006
11a   Authorise to Make EU Political            For       For        Management
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
11b   Authorise Lloyds TSB Bank Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11c   Authorise Lloyds TSB Scotland Plc to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 40,000 and Incur EU Political
      Expenditure up to GBP 40,000
11d   Authorise Scottish Widows Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 30,000 and Incur EU Political
      Expenditure up to GBP 30,000
11e   Authorise Cheltenham & Gloucester Plc to  For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and Incur EU Political
      Expenditure up to GBP 10,000
11f   Authorise Lloyds TSB Asset Finance        For       For        Management
      Division Limited to Make EU Political
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement;            For       For        Management
      Cancellation of the Existing Ord. Shares
      and Subsequent Increase of the Auth.
      Share Cap.; Issue Equity with Rights up
      to GBP 25M; Amend Art. of Association;
      Amend Company's LTIP 2004, SAYE Option
      Scheme, Share Incentive Plan


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: APR 19, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


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

LORAL ORION NETWORK SYSTEMS, INC.

Ticker:                      Security ID:  68628KAD6
Meeting Date: JUL 8, 2005    Meeting Type: Written Consent
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CHAPTER 11 PLAN OF REORGANIZATION         For       Did Not    Management
                                                          Vote


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

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie W. Dunham           For       For        Management
1.2   Elect Director Daniel K. Frierson         For       For        Management
1.3   Elect Director Richard W. Frost           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
7     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

MCI INC.

Ticker:       MCIP           Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: Proxy Contest
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote
3     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Cason            For       For        Management
1.2   Elect Director A.D. Correll               For       For        Management
1.3   Elect Director Terry G. Dallas            For       For        Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director John T. Miller             For       For        Management
1.6   Elect Director Edward R. Muller           For       For        Management
1.7   Elect Director Robert C. Murray           For       For        Management
1.8   Elect Director John M. Quain              For       For        Management
1.9   Elect Director William L. Thacker         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Abstain    Shareholder


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

NAVIGATOR GAS TRANS PLC

Ticker:                      Security ID:  63935KAA1
Meeting Date: MAR 28, 2006   Meeting Type: Written Consent
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Chairman of Meeting               None      For        Management


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       For        Management
1.2   Elect Director Fred Corrado               For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Claudine B. Malone         For       For        Management
1.5   Elect Director Jack L. Messman            For       For        Management
1.6   Elect Director Richard L. Nolan           For       For        Management
1.7   Elect Director Thomas G. Plaskett         For       For        Management
1.8   Elect Director John W. Poduska, Sr.       For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

NTL INC

Ticker:       NTLI           Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reclassify Each Share   For       For        Management
      of Common Stock
2     Issue Shares in Connection with an        For       For        Management
      Acquisition


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

NTL INC

Ticker:       NTLI           Security ID:  62941W101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Banks             For       For        Management
1.2   Elect Director Stephen A. Burch           For       For        Management
1.3   Elect Director Simon P. Duffy             For       For        Management
1.4   Elect Director Charles C. Gallagher       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adoption of Share Issuance Bonus Scheme   For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


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

NTL INCORPORATED

Ticker:                      Security ID:  62940M104
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:  JAN 12, 2006

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


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       Withhold   Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       Withhold   Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       Withhold   Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       Withhold   Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Abstain    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Hanisee          For       For        Management
1.2   Elect Director James G. Roche             For       For        Management
1.3   Elect Director Harrison H. Schmitt        For       For        Management
1.4   Elect Director James R. Thompson          For       For        Management
1.5   Elect Director Scott L. Webster           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  FR0010096354
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.02 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Approve Remuneration of Censor in the     For       For        Management
      Aggregate Amount of EUR 10,000 Annual;
      EUR 2,500 per Board Meeting; and EUR
      1,000 per Committee Meeting
8     Elect France Telecom as Director          For       Against    Management
9     Elect Antonio Anguita as Director         For       Against    Management
10    Amend Articles of Association Re: Attend  For       For        Management
      Board Meeting by Way of Videoconference
      and of Telecommunication
11    Amend Articles of Association Re: General For       For        Management
      Meeting Quorums
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Deferred                 Vote
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       Did Not    Management
      Company and the Holders of Concessionary            Vote
      Stock
3     Approve Reduction by Cancellation of the  For       Did Not    Management
      Preferred Stock                                     Vote
4     Approve the Delisting and Cancellation of For       Did Not    Management
      Trading of Each of the Deferred Stock,              Vote
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


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

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction Each and Every Variation of the  For       For        Management
      Rights Attached to the Deferred Stock as
      is May Be Involved in the Passing of
      Resolution 1 in the Notice of the EGM
      Convened for the Same Day


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

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19 Pence Per    For       For        Management
      Share
3     Re-elect John White as Director           For       For        Management
4     Re-elect Hamish Melville as Director      For       For        Management
5     Re-elect David Thompson as Director       For       For        Management
6     Elect Adam Applegarth as Director         For       For        Management
7     Elect Nicholas Wrigley as Director        For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 29,510,022 Ordinary Shares for  For       For        Management
      Market Purchase


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

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Westbury Plc       For       Did Not    Management
                                                          Vote
2     Approve Persimmon 2006 Executive Synergy  For       Did Not    Management
      Incentive Plan                                      Vote


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

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


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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


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

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.05 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Andy Haste as Director           For       For        Management
6     Elect Bridget McIntyre as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Approve Royal & Sun Alliance Insurance    For       For        Management
      Group plc 2006 Long-Term Incentive Plan
9     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 444,103,794
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,365,569
12    Authorise 293,567,775 Ordinary Shares for For       For        Management
      Market Purchase


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Colin Hood as Director           For       For        Management
5     Re-elect Rene Medori as Director          For       For        Management
6     Re-elect Sir Robert Smith as Director     For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,137,431
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,470,614
11    Authorise 85,880,075 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Charles Berry as Director        For       For        Management
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect Nolan Karras as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 80,000 and
      to Incur EU Political Expenditure up to
      GBP 20,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 310,961,355
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,644,203
10    Authorise 186,576,813 Ordinary Shares for For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


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

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Martin Bettington as Director    For       For        Management
5     Elect Rachel Brydon Jannetta as Director  For       For        Management
6     Re-elect Marisa Cassoni as Director       For       For        Management
7     Elect Sir John Egan as Director           For       For        Management
8     Re-elect Martin Flower as Director        For       For        Management
9     Elect Mark Wilson as Director             For       For        Management
10    Elect Tony Wray as Director               For       For        Management
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Approve Severn Trent Long-Term Incentive  For       For        Management
      Plan 2005
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,839,664
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,339,342
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Severn Trent Water Ltd. to Make For       For        Management
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 50,000
18    Authorise Biffa Waster Services Ltd. to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


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

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Bernard Bellon as Director        For       For        Management
7     Reelect Charles Milhaud as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million; Authorize Capitalization
      of Reserves for Bonus Issue or Increase
      of Par Value
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
11    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers/Acquisitions
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Approve Stock Option Plan Grants          For       Against    Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

STAR GAS PARTNERS, L.P.

Ticker:       SGU            Security ID:  85512C105
Meeting Date: APR 6, 2006    Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recapitalization Plan             For       For        Management
2     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted


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

STERLING CHEMICALS, INC.

Ticker:       SCHI           Security ID:  859166100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Crump           For       Withhold   Management
1.2   Elect Director Dr. Peter Ting Kai Wu      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal Amount of EUR 2.7
      Billion During a Takeover
11    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Approve Issuance of up to 15 Million      For       For        Management
      Shares to Spring Multiple 2006 SCA in
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re:         For       Against    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management
      Defense Plan


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

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 115,
      Final JY 115, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Simon Gifford as Director        For       For        Management
5     Re-elect Sir David Lees as Director       For       For        Management
6     Elect Kai Nargolwala as Director          For       For        Management
7     Elect Barry Zoumas as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Amend Tate & Lyle Performance Share Plan  For       For        Management
11    Approve Tate & Lyle Deferred Bonus Share  For       For        Management
      Plan
12    Authorise 48,679,468 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,566,224
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,084,934


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  FR0000131708
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.92 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Board and President  For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above or
      Approved by Shareholders in Item 2 of
      General Meeting Held on April 29, 2005
10    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of EUR 0.70 and a Bonus
      Dividend of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


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

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Elect Struan Robertson as Director        For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Re-elect Ken Lever as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,881,003
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,297
12    Authorise 77,451,900 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Tomkins 2006 Performance Share    For       Against    Management
      Plan


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Past Share Repurchase
      - Authorize Public Announcements in
      Electronic Format - Delete Requirement to
      Reduce Authorized Capital in Proportion
      to Share Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


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

TUI AG (FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  DE000TUAG000
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.77 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6.1   Elect Jean Baumgarten to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Jella Benner-Heinacher to the       For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Sepp Heckmann to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.4   Elect Juergen Krumnow to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.5   Elect Dietmar Kuhnt to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.6   Elect Roberto Abad to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.7   Elect Abel Juan to the Supervisory Board  For       Did Not    Management
                                                          Vote
6.8   Elect Carmen Guell to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.9   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.10  Elect Franz Vranitzky to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
8     Approve Creation of EUR 246 Million Pool  For       Did Not    Management
      of Capital, of which EUR 118 Million with           Vote
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       Did Not    Management
      Capital with Preemptive Rights                      Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Voting Procedures for  For       Did Not    Management
      Supervisory Board                                   Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


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

TVMAX HOLDINGS, INC.

Ticker:                      Security ID:  87307X104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Singer           For       Withhold   Management
1.2   Elect Director D. R. Edge, Jr.            For       Withhold   Management
1.3   Elect Director Jeffrey A. Brodsky         For       Withhold   Management
1.4   Elect Director Lauren M. Kreuter          For       Withhold   Management
1.5   Elect Director Seth P. Plattus            For       Withhold   Management
2     Reduce Authorized Common Stock            For       For        Management


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Jaclot as Director       For       For        Management
6     Reelect Claude Tendil as Director         For       For        Management
7     Elect Guillaume Poitrinal as Director     For       For        Management
8     Elect Bernard Michel as Director          For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director Frank J. Lucchino          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
1.4   Elect Director John P. Suma               For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.63 Pence Per For       For        Management
      Ordinary Share and 15.315 Pence Per
      Existing A Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Jones as Director             For       For        Management
5     Elect Nick Salmon as Director             For       For        Management
6     Elect Tom Drury as Director               For       For        Management
7     Re-elect Sir Peter Middleton as Director  For       For        Management
8     Re-elect Norman Broadhurst as Director    For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       For        Management
      plc to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       For        Management
      Solutions Limited to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


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

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

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


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

US UNWIRED INC.

Ticker:                      Security ID:  90338RAG9
Meeting Date: FEB 27, 2006   Meeting Type: Written Consent
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSED AMENDMENTS                       None      Did Not    Management
                                                          Vote


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Abstain    Shareholder


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

VIATEL HOLDING BERMUDA LTD

Ticker:       VTLAF          Security ID:  G93447103
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Ratify Deloitte and Touche (London) as    For       For        Management
      Auditors
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Elect Didier Delepine as Director         For       For        Management
5     Elect S. Dennis Belcher as Director       For       For        Management
6     Elect Thomas Doster as Director           For       For        Management
7     Elect Leslie Goodman as Director          For       For        Management
8     Elect Edward Greenberg as Director        For       Against    Management
9     Elect Kevin Power as Director             For       For        Management
10    Elect Lucy Woods as Director              For       For        Management


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

VIATEL HOLDING BERMUDA LTD

Ticker:       VTLAF          Security ID:  G93447103
Meeting Date: JUN 7, 2006    Meeting Type: Special
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT THE TRANSFER OF (I) ONE-HALF OF      For       Did Not    Management
      CERTAIN OF THE COMPANY S EUROPEAN LONG              Vote
      HAUL NETWORK ASSETS; (II) ALL OF THE
      COMPANY S LONG HAUL NETWORK ASSETS IN
      GERMANY FORMING THE NETWORK STRETCH KNOWN
      AS PEN 3; AND (III) CERTAIN REVENUES
      LINKED TO SPECIFIED EXIS
2     THAT ANY ONE DIRECTOR OR OFFICER OF THE   For       Did Not    Management
      COMPANY BE AND HEREBY IS AUTHORISED TO              Vote
      TAKE ALL NECESSARY OR DESIRABLE STEPS TO
      NEGOTIATE, CONCLUDE, IMPLEMENT, EXECUTE
      AND GIVE EFFECT TO ANY DOCUMENT, DEED,
      ACT OR THING PURSUANT TO OR OTHERWISE IN
      CONNECTION WIT
3     THAT ANY AND ALL ACTIONS OF THE DIRECTORS For       Did Not    Management
      AND OFFICERS OF THE COMPANY ACTING                  Vote
      INDIVIDUALLY OR TOGETHER WITH ANOTHER TO
      DATE IN CONNECTION WITH THE TRANSACTION
      BE AND ARE HEREBY APPROVED, RATIFIED,
      CONFIRMED AND ADOPTED IN ALL RESPECTS AS
      ACTIONS TAKEN FOR


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

VIATEL HOLDING BERMUDA LTD

Ticker:       VTLAF          Security ID:  G93447103
Meeting Date: NOV 22, 2005   Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT THE SALE OF CYBERNET (SCHWEIZ) AG (  For       Against    Management
      CYBERNET ), TO SWISSCOM FIXNET AG (
      SWISSCOM ) BY VIATEL HOLDING (EUROPE)
      LIMITED (A WHOLLY OWNED SUBSIDIARY OF THE
      COMPANY), AS DESCRIBED IN THE CHAIRMAN S
      LETTER CIRCULATED TO THE SHAREHOLDERS OF
      THE COMPANY AND
2     THAT ANY ONE DIRECTOR OR OFFICER OF THE   For       Against    Management
      COMPANY BE AND HEREBY IS AUTHORIZED TO
      TAKE ALL NECESSARY OR DESIRABLE STEPS TO
      NEGOTIATE, CONCLUDE, IMPLEMENT, EXECUTE
      AND GIVE EFFECT TO ANY DOCUMENT, DEED,
      ACT OR THING PURSUANT TO OR OTHERWISE IN
      CONNECTION WIT
3     THAT ANY AND ALL ACTIONS OF THE DIRECTORS For       Against    Management
      AND OFFICERS OF THE COMPANY ACTING
      INDIVIDUALLY OR TOGETHER WITH ANOTHER TO
      DATE IN CONNECTION WITH THE SALE BE AND
      ARE HEREBY APPROVED, RATIFIED, CONFIRMED
      AND ADOPTED IN ALL RESPECTS AS ACTIONS
      TAKEN FOR AND ON


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

WESTERN FOREST PRODUCTS

Ticker:       WEF.           Security ID:  958211203
Meeting Date: JUN 16, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect James Arthurs as Director           For       For        Management
2.2   Elect Lee Doney as Director               For       For        Management
2.3   Elect Dominic Gammiero as Director        For       For        Management
2.4   Elect Robert Harding as Director          For       For        Management
2.5   Elect Reynold Hert as Director            For       For        Management
2.6   Elect John MacIntyre as Director          For       For        Management
2.7   Elect Cyrus Madon as Director             For       For        Management
2.8   Elect John Newman as Director             For       For        Management
3     Ratify KPMG as Auditors                   For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Adopt Bylaw No. 1                         For       Against    Management
6     Approve Issuance of Non-Voting Shares     For       For        Management


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

XO HOLDINGS, INC.

Ticker:       XOHO           Security ID:  98417K106
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director Carl J. Grivner            For       Withhold   Management
1.3   Elect Director Jon F. Weber               For       Withhold   Management
1.4   Elect Director Adam Dell                  For       For        Management
1.5   Elect Director Fredrik C. Gradin          For       For        Management
1.6   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.7   Elect Director Robert L. Knauss           For       For        Management
1.8   Elect Director Keith Meister              For       Withhold   Management




================================ VALUE FUND/VA =================================


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Abstain    Shareholder
5     Inform African Americans of Health Risks  Against   Abstain    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Abstain    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Abstain    Shareholder
8     Support Legislation to Reduce Smoking     Against   Abstain    Shareholder
9     Provide Information on Second Hand Smoke  Against   Abstain    Shareholder


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Abstain    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Abstain    Shareholder
      from the Company's EEO Statement


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Fairbank        For       For        Management
1.2   Elect Director E.R. Campbell              For       For        Management
1.3   Elect Director Stanley Westreich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       Did Not    Management
                                                          Vote
1.2   Elect Director Alain J.P. Belda           For       Did Not    Management
                                                          Vote
1.3   Elect Director George David               For       Did Not    Management
                                                          Vote
1.4   Elect Director Kenneth T. Derr            For       Did Not    Management
                                                          Vote
1.5   Elect Director John M. Deutch             For       Did Not    Management
                                                          Vote
1.6   Elect Director Roberto Hernandez Ramirez  For       Did Not    Management
                                                          Vote
1.7   Elect Director Ann Dibble Jordan          For       Did Not    Management
                                                          Vote
1.8   Elect Director Klaus Kleinfeld            For       Did Not    Management
                                                          Vote
1.9   Elect Director Andrew N. Liveris          For       Did Not    Management
                                                          Vote
1.10  Elect Director Dudley C. Mecum            For       Did Not    Management
                                                          Vote
1.11  Elect Director Anne M. Mulcahy            For       Did Not    Management
                                                          Vote
1.12  Elect Director Richard D. Parsons         For       Did Not    Management
                                                          Vote
1.13  Elect Director Charles Prince             For       Did Not    Management
                                                          Vote
1.14  Elect Director Dr. Judith Rodin           For       Did Not    Management
                                                          Vote
1.15  Elect Director Robert E. Rubin            For       Did Not    Management
                                                          Vote
1.16  Elect Director Franklin A. Thomas         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
5     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
6     End Issuance of Options and Prohibit      Against   Did Not    Shareholder
      Repricing                                           Vote
7     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
8     Report on Charitable Contributions        Against   Did Not    Shareholder
                                                          Vote
9     Performance-Based Equity Awards           Against   Did Not    Shareholder
                                                          Vote
10    Reimbursement of Expenses Incurred by     Against   Did Not    Shareholder
      Shareholder(s)                                      Vote
11    Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
12    Clawback of Payments Under Restatement    Against   Did Not    Shareholder
                                                          Vote


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

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
1.10  Elect Director Lowell P. Weicker, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Abstain    Shareholder
4     Report on Genetically Modified Organisms  Against   Abstain    Shareholder
5     Evaluate Potential Links Between Company  Against   Abstain    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Abstain    Shareholder


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

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Abrahams           For       Did Not    Management
                                                          Vote
1.2   Elect  Director John R. Dunne             For       Did Not    Management
                                                          Vote
1.3   Elect  Director John A. Weber             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       Did Not    Management
      GROUP, LTD. 2002 STOCK INCENTIVE PLAN.              Vote


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       Withhold   Management
1.4   Elect Director William R. Howell          For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       Withhold   Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Abstain    Shareholder
12    Report on Charitable Contributions        Against   Abstain    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Abstain    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Abstain    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Abstain    Shareholder
      Environmental Impacts due to Operation


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon M. Bethune          For       For        Management
1.2   Elect Director Jaime Chico Pardo          For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director D. Scott Davis             For       For        Management
1.5   Elect Director Linnet F. Deily            For       For        Management
1.6   Elect Director Clive R. Hollick           For       For        Management
1.7   Elect Director James J. Howard            For       For        Management
1.8   Elect Director Bruce Karatz               For       For        Management
1.9   Elect Director Russell E. Palmer          For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Bradley T. Sheares         For       For        Management
1.12  Elect Director Eric K. Shinseki           For       For        Management
1.13  Elect Director John R. Stafford           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   For        Shareholder
8     Report on Public Welfare Initiative       Against   Abstain    Shareholder
9     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director R. Frederick McCoy, Jr.    For       For        Management
1.7   Elect Director William T. Monahan         For       For        Management
1.8   Elect Director Richard B. Solum           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Warren Blaker           For       For        Management
1.2   Elect Director Stephen R. Brown           For       For        Management
1.3   Elect Director James A. Courter           For       Withhold   Management
1.4   Elect Director Slade Gorton               For       For        Management
1.5   Elect Director Marc E. Knoller            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


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

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Cole, Jr.          For       For        Management
1.2   Elect Director David E. Rapley            For       For        Management
1.3   Elect Director Gene W. Schneider          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       For        Management
1.2   Elect Director Fred Corrado               For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Claudine B. Malone         For       For        Management
1.5   Elect Director Jack L. Messman            For       For        Management
1.6   Elect Director Richard L. Nolan           For       For        Management
1.7   Elect Director Thomas G. Plaskett         For       For        Management
1.8   Elect Director John W. Poduska, Sr.       For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE OPERATION FOR THE
      PARTIAL AND DISPROPORTIONAL SPINNING OFF
      OF DOWNSTREAM PARTICIPACOES LTDA AND THE
      INCORPORATION OF THE DIVESTED PORTION BY
      PETROLEO BRASILEIRO S.A. - PETROBRAS ,
      DATED JULY 31, 2005
2     RATIFICATION AND NOMINATION OF THE        For       For        Management
      SPECIALIZED COMPANY FOR APPRAISING THE
      ASSETS TO BE SPUN OFF AND SUBSEQUENTLY
      INCORPORATED
3     APPROVAL OF THE VALUATION REPORT OF THE   For       For        Management
      SPUN OFF PORTION TO BE INCORPORATED BY
      PETROBRAS
4     APPROVAL OF THE SPINNING OFF FOLLOWED BY  For       For        Management
      INCORPORATION OF THE ASSETS OF THE
      DIVESTED PART OF THE COMPANY ACCORDING TO
      THE PROCEDURE IN THE DOCUMENT TO WHICH
      ITEM  1  ABOVE REFERS
5     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL NECESSARY ACTS FOR THE
      EXECUTION OF THE ABOVE ITEMS
6     APPROVAL OF THE ELECTION OF JOSE SERGIO   For       For        Management
      GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE
      OFFICER, AS A MEMBER OF THE BOARD OF
      DIRECTORS OF THE COMPANY


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 300% STOCK SPLIT OF       For       For        Management
      COMPANY SHARES, RESULTING IN THE
      DISTRIBUTION, AT NO COST, OF 3 (THREE)
      NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
      SHARE HELD ON AUGUST 31, 2005, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2     APPROVAL TO CHANGE ARTICLE 4 OF THE       For       For        Management
      COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Abstain    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Abstain    Shareholder
9     Report on Animal Welfare Policy           Against   Abstain    Shareholder
10    Reort on Animal-based Testing             Against   Abstain    Shareholder


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   Against    Shareholder


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director Steven H. Newman          For       For        Management
1.6   Elect  Director Michael D. Price          For       For        Management
1.7   Elect  Director Peter T. Pruitt           For       For        Management
2     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO AMEND THE BYE-LAWS OF THE COMPANY BY
      REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT
      THE VOTING RIGHTS OF THE COMPANY S 6%
      SERIES A MANDATORY CONVERTIBLE PREFERRED
      SHARES.
3     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
4     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder


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

RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel V. Staff              For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Steven L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       Did Not    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED             Vote
      DECEMBER 31, 2005
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER              Vote
      31, 2005
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       Did Not    Management
      DIVIDEND                                            Vote
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       Did Not    Management
      STATUTORY AUDITORS SPECIAL REPORT                   Vote
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     REAPPOINTMENT OF A DIRECTOR               For       Did Not    Management
                                                          Vote
6     APPOINTMENT OF A DIRECTOR                 For       Did Not    Management
                                                          Vote
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     DIRECTORS  ATTENDANCE FEES                For       Did Not    Management
                                                          Vote
10    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO CARRY OUT TRANSACTIONS IN SHARES                 Vote
      ISSUED BY THE COMPANY
11    REVIEW AND APPROVAL OF THE MERGER OF      For       Did Not    Management
      RHONE COOPER INTO SANOFI-AVENTIS -                  Vote
      APPROVAL OF THE CONSIDERATION FOR THE
      MERGER AND OF THE RESULTING CAPITAL
      INCREASE
12    APPROPRIATION OF MERGER PREMIUM           For       Did Not    Management
                                                          Vote
13    FORMAL RECORDING OF FINAL COMPLETION OF   For       Did Not    Management
      THE MERGER ON MAY 31, 2006 AND OF THE               Vote
      RESULTING CAPITAL INCREASE
14    AMENDMENT TO ARTICLE 6 OF THE BYLAWS      For       Did Not    Management
      AFTER THE CAPITAL INCREASE                          Vote
15    AMENDMENT TO ARTICLES 12 AND 16 OF THE    For       Did Not    Management
      BYLAWS                                              Vote
16    POWERS                                    For       Did Not    Management
                                                          Vote


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Donald E. Felsinger        For       For        Management
1.3   Elect Director William D. Jones           For       For        Management
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       For        Management
1.5   Elect Director A. Richard Newton          For       Withhold   Management
1.6   Elect Director Sasson Somekh              For       For        Management
1.7   Elect Director Roy Vallee                 For       For        Management
1.8   Elect Director Steven C. Walske           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       Did Not    Management
      STATEMENTS                                          Vote
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       Did Not    Management
      STATEMENTS                                          Vote
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       Did Not    Management
      DIVIDEND                                            Vote
4     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       Did Not    Management
      DIRECTORS TO TRANSFER THE SPECIAL                   Vote
      LONG-TERM CAPITAL GAINS RESERVED TO THE
      ACCOUNT
5     AGREEMENTS COVERED BY ARTICLE L.225-38 OF For       Did Not    Management
      THE FRENCH COMMERCIAL CODE                          Vote
6     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Did Not    Management
      TO TRADE SHARES OF THE COMPANY                      Vote
7.1   Elect  Director Anne Lauvergeon           For       Did Not    Management
                                                          Vote
7.2   Elect  Director Daniel Bouton             For       Did Not    Management
                                                          Vote
7.3   Elect  Director Bertrand Collomb          For       Did Not    Management
                                                          Vote
7.4   Elect  Director A Jeancourt-Galignani     For       Did Not    Management
                                                          Vote
7.5   Elect  Director Michel Pebereau           For       Did Not    Management
                                                          Vote
7.6   Elect  Director Pierre Vaillaud           For       Did Not    Management
                                                          Vote
7.7   Elect  Director Christophe De Margerie    For       Did Not    Management
                                                          Vote
8     APPROVAL OF THE ASSET CONTRIBUTION BY THE For       Did Not    Management
      COMPANY TO ARKEMA, GOVERNED BY THE LEGAL            Vote
      REGIME APPLICABLE TO DEMERGERS
9     FOUR-FOR-ONE STOCK SPLIT                  For       Did Not    Management
                                                          Vote
10    AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For       Did Not    Management
      S ARTICLES OF ASSOCIATION  FIXING THE               Vote
      NUMBER OF SHARES OF THE COMPANY
11    RESOLUTION A (NOT APPROVED BY THE BOARD   Against   Did Not    Shareholder
      OF DIRECTORS)                                       Vote
12    RESOLUTION B (NOT APPROVED BY THE BOARD   Against   Did Not    Shareholder
      OF DIRECTORS)                                       Vote


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

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT, GROUP AND PARENT COMPANY   For       For        Management
      ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS
      OF THE GROUP AND STATUTORY AUDITORS
2     APPROPRIATION OF RETAINED EARNINGS        For       For        Management
      DIVIDEND FOR FINANCIAL YEAR 2005
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD
4     RE-ELECTION OF BOARD MEMBER: ROLF A.      For       For        Management
      MEYER
5     RE-ELECTION OF BOARD MEMBER: ERNESTO      For       For        Management
      BERTARELLI
6     ELECTION OF NEW BOARD MEMBER: GABRIELLE   For       For        Management
      KAUFMANN-KOHLER
7     ELECTION OF NEW BOARD MEMBER: JOERG WOLLE For       For        Management
8     ELECTION OF THE GROUP AND STATUTORY       For       For        Management
      AUDITORS
9     ELECTION OF THE SPECIAL AUDITORS          For       For        Management
10    CANCELLATION OF SHARES REPURCHASED UNDER  For       For        Management
      THE 2005/2006 SHARE BUYBACK PROGRAM
11    APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR For       For        Management
      2006/2007
12    ONE-TIME PAYOUT IN THE FORM OF A PAR      For       For        Management
      VALUE REPAYMENT
13    SHARE SPLIT                               For       For        Management
14    AMENDMENTS TO ARTICLE 4 PARA. 1 AND       For       For        Management
      ARTICLE 4A OF THE ARTICLES OF ASSOCIATION
15    REDUCTION OF THE THRESHOLD VALUE FOR      For       For        Management
      AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1
      OF THE ARTICLES OF ASSOCIATION)
16    CREATION OF CONDITIONAL CAPITAL, APPROVAL For       Against    Management
      OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF
      ASSOCIATION


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Abstain    Shareholder
      Products


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       Withhold   Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Report on Political Contributions         Against   Abstain    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Abstain    Shareholder

========== END NPX REPORT
                                                             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):                       Oppenheimer Variable Account Funds, on behalf of MidCap Fund/VA,
                                    Strategic Bond Fund/VA, and Value Fund/VA.


By (Signature and Title)*:          /s/ John V. Murphy
                                    ------------------
                                    John V. Murphy, President

Date:                               September 9, 2006

*By:   /s/ Randy Legg
       --------------
       Randy Legg, Attorney in Fact