0000828803-12-000025.txt : 20121029
0000828803-12-000025.hdr.sgml : 20121029
20121029082947
ACCESSION NUMBER: 0000828803-12-000025
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20120831
FILED AS OF DATE: 20121029
DATE AS OF CHANGE: 20121029
EFFECTIVENESS DATE: 20121029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND
CENTRAL INDEX KEY: 0000828803
IRS NUMBER: 222864496
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05459
FILM NUMBER: 121165714
BUSINESS ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
BUSINESS PHONE: 9545277500
MAIL ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC
DATE OF NAME CHANGE: 19920703
NSAR-B
1
answer.fil
ANSWER FILE
PAGE 1
000 B000000 08/31/2012
000 C000000 0000828803
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 TEMPLETON GLOBAL INCOME FUND
001 B000000 811-05459
001 C000000 9545277500
002 A000000 300 S.E. 2ND STREET
002 B000000 FORT LAUDERDALE
002 C000000 FL
002 D010000 33301
002 D020000 1923
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 FRANKLIN ADVISERS, INC.
008 B000001 A
008 C000001 801-26292
008 D010001 SAN MATEO
008 D020001 CA
008 D030001 94403
008 D040001 1906
010 A000001 FRANKLIN TEMPLETON SERVICES, LLC
010 B000001 801-31192
010 C010001 SAN MATEO
010 C020001 CA
010 C030001 94403
010 C040001 1906
012 A000001 COMPUTERSHARE SHAREOWNER SERVICES, LLC
012 B000001 84-05579
012 C010001 PITTSBURGH
012 C020001 PA
012 C030001 15252
012 C040001 8015
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 SAN FRANCISCO
013 B020001 CA
013 B030001 94111
013 B040001 4004
015 A000001 JPMORGAN CHASE BANK
015 B000001 C
015 C010001 BROOKLYN
PAGE 2
015 C020001 NY
015 C030001 11245
015 E010001 X
015 A000002 HSBC BANK ARGENTINA SA
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 E040002 X
015 A000003 JPMORGAN CHASE BANK NA
015 B000003 S
015 C010003 SYDNEY
015 D010003 AUSTRALIA
015 E040003 X
015 A000004 UNICREDIT BANK AUSTRIA AG
015 B000004 S
015 C010004 VIENNA
015 D010004 AUSTRIA
015 E040004 X
015 A000005 JPMORGAN CHASE BANK NA
015 B000005 S
015 C010005 TAIPEI
015 D010005 TAIWAN
015 E040005 X
015 A000006 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000006 S
015 C010006 BRUSSELS
015 D010006 BELGIUM
015 E040006 X
015 A000007 HSBC BANK BERMUDA LIMITED
015 B000007 S
015 C010007 HAMILTON
015 D010007 BERMUDA
015 E040007 X
015 A000008 J.P. MORGAN S.A. DTVM
015 B000008 S
015 C010008 SAO PAULO
015 D010008 BRAZIL
015 E040008 X
015 A000009 ROYAL BANK OF CANADA
015 B000009 S
015 C010009 TORONTO
015 D010009 CANADA
015 E040009 X
015 A000010 BANCO SANTANDER CHILE
015 B000010 S
015 C010010 SANTIAGO
015 D010010 CHILE
015 E040010 X
015 A000011 HSBC BANK (CHINA) CO LTD
015 B000011 S
015 C010011 SHANGHAI
PAGE 3
015 D010011 CHINA
015 E040011 X
015 A000012 HSBC BANK (CHINA) CO LTD
015 B000012 S
015 C010012 SHENZHEN
015 D010012 CHINA
015 E040012 X
015 A000013 PRIVREDNA BANKA ZAGREB DD
015 B000013 S
015 C010013 ZAGREB
015 D010013 CROATIA
015 E040013 X
015 A000014 HSBC BANK PLC
015 B000014 S
015 C010014 ATHENS
015 D010014 CYPRUS
015 E040014 X
015 A000015 UNICREDIT BANK CZECH REPUBLIC AS
015 B000015 S
015 C010015 PRAGUE
015 D010015 CZECH REPUBLIC
015 E040015 X
015 A000016 NORDEA BANK DANMARK A/S
015 B000016 S
015 C010016 TAASTRUP
015 D010016 DENMARK
015 E040016 X
015 A000017 CITIBANK NA
015 B000017 S
015 C010017 CAIRO
015 D010017 EGYPT
015 E040017 X
015 A000018 SWEDBANK AS
015 B000018 S
015 C010018 TALLINN
015 D010018 ESTONIA
015 E040018 X
015 A000019 EUROCLEAR BANK
015 B000019 S
015 C010019 BRUSSELS
015 D010019 EUROMARKET
015 E040019 X
015 A000020 NORDEA BANK FINLAND PLC
015 B000020 S
015 C010020 HELSINKI
015 D010020 FINLAND
015 E040020 X
015 A000021 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000021 S
015 C010021 PANTIN
015 D010021 FRANCE
PAGE 4
015 E040021 X
015 A000022 DEUTSCHE BANK AG
015 B000022 S
015 C010022 ESCHBORN
015 D010022 GERMANY
015 E040022 X
015 A000023 HSBC BANK PLC
015 B000023 S
015 C010023 ATHENS
015 D010023 GREECE
015 E040023 X
015 A000024 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000024 S
015 C010024 HONG KONG
015 D010024 HONG KONG
015 E040024 X
015 A000025 DEUTSCHE BANK EUROPE GMBH
015 B000025 S
015 C010025 BUDAPEST
015 D010025 HUNGARY
015 E040025 X
015 A000026 JPMORGAN CHASE BANK NA
015 B000026 S
015 C010026 MUMBAI
015 D010026 INDIA
015 E040026 X
015 A000027 DEUTSCHE BANK AG
015 B000027 S
015 C010027 JAKARTA
015 D010027 INDONESIA
015 E040027 X
015 A000028 JPMORGAN CHASE BANK NA
015 B000028 S
015 C010028 LONDON
015 D010028 IRELAND
015 E040028 X
015 A000029 BANK LEUMI LE-ISRAEL BM
015 B000029 S
015 C010029 TEL AVIV
015 D010029 ISRAEL
015 E040029 X
015 A000030 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000030 S
015 C010030 MILAN
015 D010030 ITALY
015 E040030 X
015 A000031 MIZUHO CORPORATE BANK LTD
015 B000031 S
015 C010031 TOKYO
015 D010031 JAPAN
015 E040031 X
PAGE 5
015 A000032 SWEDBANK AS
015 B000032 S
015 C010032 RIGA
015 D010032 LATVIA
015 E040032 X
015 A000033 AB SEB BANKAS
015 B000033 S
015 C010033 VILNIUS
015 D010033 LITHUANIA
015 E040033 X
015 A000034 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000034 S
015 C010034 HESPERANGE
015 D010034 LUXEMBOURG
015 E040034 X
015 A000035 HSBC BANK MALAYSIA BERHAD
015 B000035 S
015 C010035 KUALA LUMPUR
015 D010035 MALAYSIA
015 E040035 X
015 A000036 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000036 S
015 C010036 EBENE
015 D010036 MAURITIUS
015 E040036 X
015 A000037 BANCO NACIONAL DE MEXICO SA
015 B000037 S
015 C010037 MEXICO CITY
015 D010037 MEXICO
015 E040037 X
015 A000038 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000038 S
015 C010038 AMSTERDAM
015 D010038 NETHERLANDS
015 E040038 X
015 A000039 JPMORGAN CHASE BANK, N.A.
015 B000039 S
015 C010039 WELLINGTON
015 D010039 NEW ZEALAND
015 E040039 X
015 A000040 NORDEA BANK NORGE ASA
015 B000040 S
015 C010040 OSLO
015 D010040 NORWAY
015 E040040 X
015 A000041 CITIBANK DEL PERU SA
015 B000041 S
015 C010041 LIMA
015 D010041 PERU
015 E040041 X
015 A000042 THE HONGKONG AND SHANGHAI BANKING CORP LTD
PAGE 6
015 B000042 S
015 C010042 TAGUIG CITY
015 D010042 PHILIPPINES
015 E040042 X
015 A000043 BANK HANDLOWY W WARSZAWIE SA
015 B000043 S
015 C010043 WARSAW
015 D010043 POLAND
015 E040043 X
015 A000044 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000044 S
015 C010044 LISBON
015 D010044 PORTUGAL
015 E040044 X
015 A000045 ING BANK NV
015 B000045 S
015 C010045 BUCHAREST
015 D010045 ROMANIA
015 E040045 X
015 A000046 DBS BANK LTD
015 B000046 S
015 C010046 SINGAPORE
015 D010046 SINGAPORE
015 E040046 X
015 A000047 FIRSTRAND BANK LIMITED
015 B000047 S
015 C010047 JOHANNESBURG
015 D010047 SOUTH AFRICA
015 E040047 X
015 A000048 STANDARD CHARTERED BANK KOREA LIMITED
015 B000048 S
015 C010048 SEOUL
015 D010048 SOUTH KOREA
015 E040048 X
015 A000049 SANTANDER INVESTMENT SA
015 B000049 S
015 C010049 MADRID
015 D010049 SPAIN
015 E040049 X
015 A000050 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000050 S
015 C010050 COLOMBO
015 D010050 SRI LANKA
015 E040050 X
015 A000051 NORDEA BANK AB (PUBL)
015 B000051 S
015 C010051 STOCKHOLM
015 D010051 SWEDEN
015 E040051 X
015 A000052 UBS AG
015 B000052 S
PAGE 7
015 C010052 ZURICH
015 D010052 SWITZERLAND
015 E040052 X
015 A000053 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD
015 B000053 S
015 C010053 BANGKOK
015 D010053 THAILAND
015 E040053 X
015 A000054 CITIBANK AS
015 B000054 S
015 C010054 ISTANBUL
015 D010054 TURKEY
015 E040054 X
015 A000055 JPMORGAN CHASE BANK NA
015 B000055 S
015 C010055 LONDON
015 D010055 UNITED KINGDOM
015 E040055 X
015 A000056 CITIBANK NA
015 B000056 S
015 C010056 CARACAS
015 D010056 VENEZUELA
015 E040056 X
015 A000057 STANDARD CHARTERED BANK ZAMBIA PLC
015 B000057 S
015 C010057 LUSAKA
015 D010057 ZAMBIA
015 E040057 X
015 A000058 FRANKLIN TEMPLETON INVESTOR SERVICES LLC
015 B000058 C
015 C010058 SAN MATEO
015 C020058 CA
015 C030058 94403
015 C040058 1906
015 E030058 X
015 A000059 UNICREDIT BANK SLOVAKIA AS
015 B000059 S
015 C010059 BRATISLAVA
015 D010059 SLOVAK REPUBLIC
015 E040059 X
015 A000060 HSBC BANK MIDDLE EAST LTD
015 B000060 S
015 C010060 BEIRUT
015 D010060 LEBANON
015 E040060 X
015 A000061 BANCO ITAU URUGUAY SA
015 B000061 S
015 C010061 MONTEVIDEO
015 D010061 URUGUAY
015 E040061 X
015 A000062 STANDARD CHARTERED BANK GHANA LTD
PAGE 8
015 B000062 S
015 C010062 ACCRA
015 D010062 GHANA
015 E040062 X
018 000000 Y
019 A000000 Y
019 B000000 149
019 C000000 FRNKTEMINV
021 000000 0
022 A000001 JP MORGAN SECURITIES INC
022 B000001 13-3224016
022 C000001 220945
022 D000001 68818
022 A000002 DANSKE SECURITIES
022 C000002 86411
022 D000002 30128
022 A000003 MORGAN STANLEY & CO INC
022 B000003 13-2655998
022 C000003 20835
022 D000003 56621
022 A000004 DEUTSCHE BANK SECURITIES INC
022 B000004 13-2730828
022 C000004 40348
022 D000004 737
022 A000005 WESTPAC SECURITIES
022 B000005 13-4024915
022 C000005 10810
022 D000005 28722
022 A000006 HSBC SECURITIES (USA) INC
022 B000006 13-2650272
022 C000006 35516
022 D000006 555
022 A000007 BARCLAY INVESTMENTS, INC.
022 B000007 05-0346412
022 C000007 0
022 D000007 31442
022 A000008 CITIGROUP GLOBAL MARKETS INC
022 B000008 11-2418191
022 C000008 2817
022 D000008 25898
022 A000009 ING FINANCIAL MARKETS LLC
022 B000009 04-2455153
022 C000009 9496
022 D000009 7027
022 A000010 BARCLAYS CAPITAL INC
022 B000010 06-1031656
022 C000010 12273
022 D000010 341
023 C000000 440753
023 D000000 265454
024 000000 N
PAGE 9
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
042 A000000 0
042 B000000 0
PAGE 10
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 200000
048 A020000 0.550
048 B010000 800000
048 B020000 0.500
048 C010000 4000000
048 C020000 0.480
048 D010000 5000000
048 D020000 0.460
048 E010000 5000000
048 E020000 0.440
048 F010000 5000000
048 F020000 0.420
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 20000000
048 K020000 0.400
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
PAGE 11
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 0
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 2.8
062 M000000 0.0
062 N000000 0.0
062 O000000 0.2
062 P000000 0.0
062 Q000000 88.2
062 R000000 5.0
063 A000000 0
063 B000000 4.3
064 A000000 Y
064 B000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 Y
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
PAGE 12
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 430409
071 B000000 434351
071 C000000 1115073
071 D000000 39
072 A000000 12
072 B000000 64120
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 6055
072 G000000 1485
072 H000000 0
072 I000000 348
072 J000000 716
072 K000000 0
072 L000000 99
072 M000000 106
072 N000000 122
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 67
072 S000000 11
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 40
PAGE 13
072 X000000 9049
072 Y000000 0
072 Z000000 55071
072AA000000 92931
072BB000000 9007
072CC010000 0
072CC020000 124563
072DD010000 108296
072DD020000 0
072EE000000 45504
073 A010000 0.8200
073 A020000 0.0000
073 B000000 0.3400
073 C000000 0.0000
074 A000000 30493
074 B000000 0
074 C000000 33520
074 D000000 1069567
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 60457
074 J000000 168
074 K000000 0
074 L000000 25734
074 M000000 29093
074 N000000 1249032
074 O000000 4550
074 P000000 640
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 34555
074 S000000 0
074 T000000 1209287
074 U010000 133234
074 U020000 0
074 V010000 9.08
074 V020000 0.00
074 W000000 0.0000
074 X000000 2548
074 Y000000 1190270
075 A000000 0
075 B000000 1209892
076 000000 9.53
077 A000000 Y
077 B000000 Y
077 C000000 Y
078 000000 N
PAGE 14
080 A000000 ICI Mutual Insurance Company
080 B000000 None
080 C000000 100000
081 A000000 Y
081 B000000 580
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 1071
086 A020000 9707
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 Common
087 A020000 880198106
087 A030000 GIM
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE MARK OTANI
TITLE TREASURER
EX-99.77B ACCT LTTR
2
internalcontrol.txt
ACCOUNTANTS REPORT ON INTERNAL CONTROL
PricewaterhouseCoopers LLP
Three Embarcadero Center
San Francisco, CA 94111-4004
Telephone (415) 498 5000
Facsimile (415) 498 7100
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of
Templeton Global Income Fund
In planning and performing our audit of the financial statements of
Templeton Global Income Fund (the "Fund") as of and for the year ended
August 31, 2012, in accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered the Fund's
internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Fund's internal control
over financial reporting. Accordingly, we do not express an opinion on
the effectiveness of the Fund's internal control over financial reporting.
The management of the Fund is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A fund's internal control over financial reporting is a process designed
to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles.
A fund's internal control over financial reporting includes those policies
and procedures that (1) pertain to the maintenance of records that, in
reasonable detail, accurately and fairly reflect the transactions and
dispositions of the assets of the fund; (2) provide reasonable assurance
that transactions are recorded as necessary to permit preparation of
financial statements in accordance with generally accepted accounting
principles, and that receipts and expenditures of the fund are being made
only in accordance with authorizations of management and trustees of
the fund; and (3) provide reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or disposition of a
fund's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or
that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent or
detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that a
material misstatement of the Fund's annual or interim financial statements
will not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial reporting
was for the limited purpose described in the first paragraph and would
not necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established
by the Public Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Fund's internal control over
financial reporting and its operation, including controls over safeguarding
securities, that we consider to be material weaknesses as defined above
as of August 31, 2012.
This report is intended solely for the information and use of management
and the Board of Trustees of Templeton Global Income Fund and the
Securities and Exchange Commission and is not intended to be and should
not be used by anyone other than these specified parties.
/s/ PricewaterhouseCoopers LLP
October 19, 2012
San Francisco, California
EX-99.77C VOTES
3
legal.txt
LEGAL ATTACHMENT
Name of Registrant:
Templeton Global Income Fund
File No. 811-05459
Exhibit Item No. 77C Matter Submitted to a Vote of Security Holders
The Annual Meeting of Shareholders of Templeton Global Income Fund
(the "Fund") was held at the Fund's offices, 300 S.E. 2Nd Street,
Fort Lauderdale, Florida, on March 2, 2012. The purposes of the meeting
was to elect four (4) Trustees and the ratification of the selection
of PricewaterhouseCoopers LLP as the independent registered public
accounting firm for the fiscal year ending August 31, 2012. At the meeting,
the following persons were elected by the shareholders to serve as
Trustees of the Fund: Harris J. Ashton, Ann Torre Bates, David W. Niemiec
and Robert E. Wade * and the ratification of PricewaterhouseCoopers LLP.
No other business was transacted at the meeting.
The results of the voting at the Annual Meeting are as follows:
Proposal 1. The election of four Trustees:
% of % of % of % of Shares
outstanding Shares outstanding Present and
Term Expiring 2015 For Shares Voted Withheld Shares Voting
Harris J. Ashton 113,254,470 85.62% 97.63% 2,752,358 2.08% 2.37%
Ann Torre Bates 113,423,976 85.75% 97.77% 2,582,852 1.95% 2.23%
David W. Niemiec 113,583,258 85.87% 97.91% 2,423,570 1.83% 2.09%
Robert E. Wade 113,465,505 85.78% 97.81% 2,541,323 1.92% 2.19%
*Frank J. Crothers, Edith E. Holiday, Charles B. Johnson, Gregory E. Johnson,
J. Michael Luttig, Frank A. Olson, Larry D. Thompson and
Constantine D. Tseretopoulos
Proposal 2. The ratification of the selection of PricewaterhouseCoopers
LLP as the independent registered public accounting firm for the
fiscal year ending August 31, 2012.
Shares Voted % of outstanding Shares % of Voted Shares
For 113,774,359 86.01% 98.07%
Against 867,370 0.66% 0.75%
Abstain 1,365,105 1.03% 1.18%
Total 116,006,834 87.70% 100.00%