UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-01356

THE PAUL REVERE VARIABLE ANNUITY

CONTRACT ACCUMULATION FUND

(Exact name of Registrant as specified in charter)

18 Chestnut Street

Worcester, MA 10608

(Address of principal executive offices)(Zip code)

CT Corporation System

101 Federal Street

Boston, MA 02110

(Name and address of agent for service)

Registrant’s telephone number, including area code: (508) 792-6358

Date of fiscal year end: December 31

Date of reporting period: July 1, 2007 – June 30, 2008

Item 1. Proxy Voting Record.

Appended hereto as Exhibit A is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the twelve month period ended June 30, 2008 and with respect to which the Registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the Registrant cast its vote on the matter;

(h) How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the Registrant cast its vote for or against management.

EXHIBIT A

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/26/07 - A	Electronic Arts Inc. *ERTS*	285512109			06/01/07		260
	1       Elect Director Leonard S. Coleman		For	For		Mgmt
	2       Elect Director Gary M. Kusin		For	For		Mgmt
	3       Elect Director Gregory B. Maffei		For	For		Mgmt
	4       Elect Director Timothy Mott		For	For		Mgmt
	5       Elect Director Vivek Paul		For	For		Mgmt
	6       Elect Director Lawrence F. Probst, III		For	For		Mgmt
	7       Elect Director John S. Riccitiello		For	For		Mgmt
	8       Elect Director Richard A. Simonson		For	For		Mgmt
	9       Elect Director Linda J. Srere		For	For		Mgmt
	10     Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 17
	11     Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	12     Approve Executive Incentive Bonus Plan		For	For		Mgmt
	13     Ratify Auditors		For	For		Mgmt
07/31/07 - S	First Data Corp.	319963104			06/21/07		1,010
	1       Approve Merger Agreement		For	For		Mgmt
	2       Adjourn Meeting		For	For		Mgmt

3

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
08/14/07 - A	Precision Castparts Corp. *PCP*	740189105			06/21/07		270
	1       Elect Directors		For	For		Mgmt
	2       Approve Executive Incentive Bonus Plan		For	For		Mgmt
08/23/07 - A	Medtronic, Inc. *MDT*	585055106			06/25/07		1,380
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Declassify the Board of Directors		For	For		Mgmt
09/17/07 - A	Nike, Inc. *NKE*	654106103			07/25/07		760
	1       Elect Directors		For	For		Mgmt
	2       Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
09/19/07 - A	Network Appliance, Inc. *NTAP*	64120L104			07/23/07		480
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 20%.
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 21%.
	4       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt

4

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	6       Ratify Auditors		For	For		Mgmt
09/24/07 - A	FedEx Corporation *FDX*	31428X106			07/30/07		170
	1       Elect Director James L. Barksdale		For	For		Mgmt
	2       Elect Director August A. Busch, IV		For	For		Mgmt
	3       Elect Director John A. Edwardson		For	For		Mgmt
	4       Elect Director Judith L. Estrin		For	For		Mgmt
	5       Elect Director Philip Greer		For	For		Mgmt
	6       Elect Director J.R. Hyde, III		For	For		Mgmt
	7       Elect Director Shirley A. Jackson		For	For		Mgmt
	8       Elect Director Steven R. Loranger		For	For		Mgmt
	9       Elect Director Gary W. Loveman		For	For		Mgmt
	10     Elect Director Charles T. Manatt		For	For		Mgmt
	11     Elect Director Frederick W. Smith		For	For		Mgmt
	12     Elect Director Joshua I. Smith		For	For		Mgmt
	13     Elect Director Paul S. Walsh		For	For		Mgmt
	14     Elect Director Peter S. Willmott		For	For		Mgmt
	15     Ratify Auditors		For	For		Mgmt
	16     Separate Chairman and CEO Positions		Against	Against		ShrHoldr

5

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	17     Advisory Vote to Ratify Named Executive Officer’s Compensation		Against	Against		ShrHoldr
	18     Report on Global Warming		Against	Against		ShrHoldr
	19     Report on Political Contributions		Against	Against		ShrHoldr

6

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/09/07 - A	The Procter & Gamble Company *PG*	742718109			08/10/07		1,330
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditor		For	For		Mgmt
	3       Prohibit Executive Stock-Based Awards		Against	Against		ShrHoldr
	4       Report on Free Enterprise Initiatives		Against	Against		ShrHoldr
	5       Report on Animal Welfare		Against	Against		ShrHoldr
10/16/07 - A	Diageo plc	25243Q205			09/07/07		310
	Meeting for ADR Holders
	1       REPORTS AND ACCOUNTS 2007		For	For		Mgmt
	2       DIRECTORS REMUNERATION REPORT 2007		For	For		Mgmt
	3       DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4       RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE)		For	For		Mgmt
	5       RE-ELECTION OF MR NC ROSE (MEMBER OF EXECUTIVE COMMITTEE)		For	For		Mgmt
	6       RE-ELECTION OF MR PA WALKER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt

7

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7       Ratify Auditors		For	For		Mgmt
	8       AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For		Mgmt
	9       DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	10     AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	11     AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE		For	For		Mgmt
	12     ADOPTION OF DIAGEO PLC 2007 UNITED STATES EMPLOYEE STOCK PURCHASE PLAN		For	For		Mgmt
	13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION		For	For		Mgmt
10/18/07 - A	Citrix Systems, Inc. *CTXS*	177376100			08/30/07		490
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Stephen M. Dow — Withhold
	1.2    Elect Director Godfrey R. Sullivan — For
	1.3    Elect Director Mark B. Templeton — For
	2       Amend Omnibus Stock Plan		For	Against		Mgmt

8

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3       Require a Majority Vote for the Election of Directors		Against	Against		ShrHoldr
11/02/07 - A	Oracle Corp. *ORCL*	68389X105			09/07/07		5,080
	1       Elect Directors		For	For		Mgmt
	2       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
	4       Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	5       Issue an Open Source Report		Against	Against		ShrHoldr
11/07/07 - A	Cardinal Health, Inc. *CAH*	14149Y108			09/10/07		260
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Colleen F. Arnold — For
	1.2    Elect Director R. Kerry Clark — Withhold
	1.3    Elect Director George H. Conrades — For
	1.4    Elect Director Calvin Darden — Withhold
	1.5    Elect Director John F. Finn — For
	1.6    Elect Director Philip L. Francis — For
	1.7    Elect Director Gregory B. Kenny — For

9

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.8    Elect Director Richard C. Notebaert — Withhold
	1.9    Elect Director David W. Raisbeck — For
	1.10 Elect Director Robert D. Walter — For
	2       Ratify Auditors		For	For		Mgmt
	3       Reduce Supermajority Vote Requirement		For	For		Mgmt
	4       Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	6       Performance-Based Equity Awards		Against	Against		ShrHoldr
11/08/07 - A	Coach, Inc. *COH*	189754104			09/14/07		1,000
	1       Elect Directors		For	For		Mgmt
11/08/07 - A	Resmed, Inc. *RMD*	761152107			09/11/07		375
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
11/13/07 - A	Automatic Data Processing, Inc. *ADP*	053015103			09/14/07		270
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt

10

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/13/07 - A	Microsoft Corp. *MSFT*	594918104			09/07/07		2,260
	1       Elect Director William H. Gates, III		For	For		Mgmt
	2       Elect Director Steven A. Ballmer		For	For		Mgmt
	3       Elect Director James I. Cash, Jr.		For	For		Mgmt
	4       Elect Director Dina Dublon		For	For		Mgmt
	5       Elect Director Raymond V. Gilmartin		For	For		Mgmt
	6       Elect Director Reed Hastings		For	For		Mgmt
	7       Elect Director David F. Marquardt		For	For		Mgmt
	8       Elect Director Charles H. Noski		For	For		Mgmt
	9       Elect Director Helmut Panke		For	For		Mgmt
	10     Elect Director Jon A. Shirley		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Adopt Policies to Protect Freedom of Access to the Internet		Against	Against		ShrHoldr
	13     Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
11/15/07 - A	Cisco Systems, Inc. *CSCO*	17275R102			09/17/07		2,810
	1       Elect Director Carol A. Bartz		For	For		Mgmt
	2       Elect Director M. Michele Burns		For	For		Mgmt

11

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3       Elect Director Michael D. Capellas		For	For		Mgmt
	4       Elect Director Larry R. Carter		For	For		Mgmt
	5       Elect Director John T. Chambers		For	For		Mgmt
	6       Elect Director Brian L. Halla		For	For		Mgmt
	7       Elect Director Dr. John L. Hennessy		For	For		Mgmt
	8       Elect Director Richard M. Kovacevich		For	For		Mgmt
	9       Elect Director Roderick C. McGeary		For	For		Mgmt
	10     Elect Director Michael K. Powell		For	For		Mgmt
	11     Elect Director Steven M. West		For	For		Mgmt
	12     Elect Director Jerry Yang		For	For		Mgmt
	13     Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 22%.
	14     Approve Executive Incentive Bonus Plan		For	For		Mgmt
	15     Ratify Auditors		For	For		Mgmt
	16     Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	17     Pay For Superior Performance		Against	Against		ShrHoldr
	18     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	19     Report on Internet Fragmentation		Against	Against		ShrHoldr

12

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/15/07 - A	KLA-Tencor Corp. *KLAC*	482480100			10/02/07		580
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
12/04/07 - A	Dell Inc. *DELL*	24702R101			10/26/07		920
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	For		Mgmt
	4       Stock Retention/Holding Period		Against	Against		ShrHoldr
	5       Declaration of Dividend		Against	Against		ShrHoldr

13

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/09/08 - A	Walgreen Co. *WAG*	931422109			11/12/07		430
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Report on Charitable Contributions		Against	Against		ShrHoldr
	4       Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	Against		ShrHoldr
	5       Separate Chairman and CEO Positions		Against	Against		ShrHoldr
01/17/08 - A	Family Dollar Stores, Inc. *FDO*	307000109			11/27/07		640
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
01/23/08 - A	Amdocs Limited *DOX*	G02602103			11/26/07		1,680
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       Elect Directors		For	For		Mgmt
	2       APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.		For	For		Mgmt

14

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3       APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2007.		For	For		Mgmt
	4       RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.		For	For		Mgmt
01/31/08 - A	Franklin Resources, Inc. *BEN*	354613101			12/04/07		110
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Executive Incentive Bonus Plan		For	For		Mgmt
02/27/08 - A	International Game Technology *IGT* 459902102				12/31/07		440
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt

15

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/27/08 - S	UBS AG	H89231338			01/28/08		440
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       REQUEST FOR A SPECIAL AUDIT (SONDERPRUFUNG) BY ETHOS		Against	For		ShrHoldr
	2       STOCK DIVIDEND CREATION OF AUTHORIZED CAPITAL APPROVAL OF ARTICLE 4B OF THE ARTICLES OF ASSOCIATION		For	For		Mgmt
	3       CAPITAL INCREASE PROPOSAL BY THE BOARD OF DIRECTORS: MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 3 OF THE ARTICLES OF ASSOCIATION		For	Against		Mgmt
	4       ALTERNATIVE PROPOSAL BY PROFOND: ORDINARY CAPITAL INCREASE RIGHTS OFFERING		Against	For		ShrHoldr
	5       IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS		For	Against		Mgmt

16

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/04/08 - A	Apple, Inc. *AAPL*	037833100			01/15/08		200
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	4       Amend Bylaws to Establish a Board Committee on Sustainability		Against	Against		ShrHoldr
03/11/08 - A	QUALCOMM Inc. *QCOM*	747525103			01/14/08		400
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 18%.
	3       Ratify Auditors		For	For		Mgmt

17

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/08/08 - A	The Bank Of New York Mellon Corp. *BK*	064058100			02/08/08		604
	1       Elect Directors		For	For		Mgmt
	2       Approve Omnibus Stock Plan		For	Against		Mgmt
	3       Approve Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
	4       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5       Ratify Auditors		For	For		Mgmt
	6       Restore or Provide for Cumulative Voting		Against	Against		ShrHoldr
	7       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/09/08 - A	United Technologies Corp. *UTX*	913017109			02/12/08		770
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	4       Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	5       Improve Human Rights Standards or Policies		Against	Against		ShrHoldr
	6       Pay For Superior Performance		Against	Against		ShrHoldr
	7       Report on Foreign Military Sales		Against	Against		ShrHoldr
04/10/08 - A	Nestle SA	641069406			02/29/08		495
	Meeting for ADR Holders
	1       APPROVAL OF THE 2007 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.		For			Mgmt

18

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.		For			Mgmt
	3       APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.		For			Mgmt
	4       RE-ELECTION OF MR. ANDREAS KOOPMANN, TO THE BOARD OF DIRECTORS.		For			Mgmt
	5       RE-ELECTION OF MR. ROLF HANGGI, TO THE BOARD OF DIRECTORS.		For			Mgmt
	6       ELECTION OF MR. PAUL BULCKE, TO THE BOARD OF DIRECTORS.		For			Mgmt
	7       ELECTION OF MR. BEAT W. HESS, TO THE BOARD OF DIRECTORS.		For			Mgmt
	8       RE-ELECTION OF THE AUDITORS KPMG KLYNVELD PEAT MARWICK GOERDELER S.A.		For			Mgmt
	9       APPROVAL OF THE CAPITAL REDUCTION.		For			Mgmt
	10     APPROVAL OF THE SHARE SPLIT.		For			Mgmt
	11     APPROVAL OF THE AMENDMENT TO ARTICLES 5 AND 5 BIS PARA. 1 OF THE ARTICLES OF ASSOCIATION.		For			Mgmt
	12     APPROVAL OF THE PROPOSED REVISED ARTICLES OF ASSOCIATION, AS SET FORTH IN THE COMPANY’S INVITATION ENCLOSED HEREWITH.		For			Mgmt

19

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	13     MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY’S INVITATION).		None			Mgmt
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
04/15/08 - A	Genentech, Inc. *DNA*	368710406			02/19/08		205
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Herbert W. Boyer — For
	1.2    Elect Director William M. Burns — Withhold
	1.3    Elect Director Erich Hunziker — Withhold
	1.4    Elect Director Jonathan K.C. Knowles — Withhold
	1.5    Elect Director Arthur D. Levinson — Withhold
	1.6    Elect Director Debra L. Reed — For
	1.7    Elect Director Charles A. Sanders — For
	2       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt

20

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/16/08 - A	C. R. Bard, Inc. *BCR*	067383109			02/25/08		200
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4       Ratify Auditors		For	For		Mgmt
	5       Require Majority Vote for Non-Contested Election		For	For		Mgmt
04/22/08 - A	Moody’s Corporation *MCO*	615369105			03/01/08		110
	1       Elect Director Robert R. Glauber		For	For		Mgmt
	2       Elect Director Connie Mack		For	For		Mgmt
	3       Elect Director Nancy S. Newcomb		For	For		Mgmt
	4       Ratify Auditors		For	For		Mgmt
	5       Reduce Supermajority Vote Requirement		Against	For		ShrHoldr
04/22/08 - A	Praxair, Inc. *PX*	74005P104			02/28/08		440
	1       Elect Directors		For	For		Mgmt
	2       Require Majority Vote for Non-Contested Election		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
04/23/08 - A	General Electric Co. *GE*	369604103			02/25/08		1,560
	1       Elect Director James I. Cash, Jr.		For	For		Mgmt
	2       Elect Director William M. Castell		For	For		Mgmt
	3       Elect Director Ann M. Fudge		For	For		Mgmt
	4       Elect Director Claudio X. Gonzalez		For	For		Mgmt

21

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5       Elect Director Susan Hockfield		For	For		Mgmt
	6       Elect Director Jeffrey R. Immelt		For	For		Mgmt
	7       Elect Director Andrea Jung		For	For		Mgmt
	8       Elect Director Alan G. Lafley		For	For		Mgmt
	9       Elect Director Robert W. Lane		For	For		Mgmt
	10     Elect Director Ralph S. Larsen		For	For		Mgmt
	11     Elect Director Rochelle B. Lazarus		For	For		Mgmt
	12     Elect Director James J. Mulva		For	For		Mgmt
	13     Elect Director Sam Nunn		For	For		Mgmt
	14     Elect Director Roger S. Penske		For	For		Mgmt
	15     Elect Director Robert J. Swieringa		For	For		Mgmt
	16     Elect Director Douglas A. Warner III		For	For		Mgmt
	17     Ratify Auditors		For	For		Mgmt
	18     Provide for Cumulative Voting		Against	Against		ShrHoldr
	19     Require Independent Board Chairman		Against	Against		ShrHoldr
	20     Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	21     Adopt Policy on Overboarded Directors		Against	Against		ShrHoldr
	22     Report on Charitable Contributions		Against	Against		ShrHoldr
	23     Report on Global Warming		Against	Against		ShrHoldr
	24     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/23/08 - A	UBS AG	H89231338			03/25/08		440
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2007 REPORTS OF THE GROUP AND STATUTORY AUDITORS		For			Mgmt

22

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       APPROPRIATION OF RESULTS		For			Mgmt
	3       REDUCTION OF THE TERM OF OFFICE OF MEMBERS OF THE BOARD OF DIRECTORS (ARTICLE 19 PARA. 1 OF THE ARTICLES OF ASSOCIATION)		For			Mgmt
	4       REFERENCES TO GROUP AUDITORS (ARTICLE 17 LIT. B, 25 LIT. C, 31 PARA. 1 AND 2 AND TITLE D OF THE ARTICLES OF ASSOCIATION)		For			Mgmt
	5       RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: MARCEL OSPEL		None			Mgmt
	6       RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: PETER VOSER		For			Mgmt
	7       RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: LAWRENCE A. WEINBACH		For			Mgmt
	8       ELECTION OF A NEW MEMBER OF THE BOARD OF DIRECTORS: DAVID SIDWELL		For			Mgmt
	9       POTENIAL ELECTION OF A NEW BOARD MEMBER. AT THE TIME OF PRINTING, THE NEW DIRECTOR HAS NOT YET BEEN NOMINATED, HIS NAME CAN BE OBTAINED FROM 4/1/2008 BY CALLING TOLL-FREE 1-266-541-9689 OR VIA THE WEB AT WWW.UBS.COM/AGM		For			Mgmt
	10     RE-ELECTION OF THE AUDITORS (ERNST & YOUNG LTD. BASEL)		For			Mgmt

23

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	11     ORDINARY CAPITAL INCREASE. RIGHTS OFFERING		For			Mgmt
	12     IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS		For			Mgmt
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
04/24/08 - A	Johnson & Johnson *JNJ*	478160104			02/26/08		770
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/24/08 - A	Wyeth *WYE*	983024100			03/03/08		975
	1       Elect Director Robert M. Amen		For	For		Mgmt
	2       Elect Director Michael J. Critelli		For	For		Mgmt
	3       Elect Director Robert Essner		For	For		Mgmt
	4       Elect Director John D. Feerick		For	For		Mgmt
	5       Elect Director Frances D. Fergusson		For	For		Mgmt
	6       Elect Director Victor F. Ganzi		For	For		Mgmt
	7       Elect Director Robert Langer		For	For		Mgmt
	8       Elect Director John P. Mascotte		For	For		Mgmt
	9       Elect Director Raymond J. McGuire		For	For		Mgmt

24

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Elect Director Mary Lake Polan		For	For		Mgmt
	11     Elect Director Bernard Poussot		For	For		Mgmt
	12     Elect Director Gary L. Rogers		For	For		Mgmt
	13     Elect Director John R. Torell III		For	For		Mgmt
	14     Ratify Auditors		For	For		Mgmt
	15     Amend Omnibus Stock Plan		For	For		Mgmt
	16     Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	17     Report on Political Contributions		Against	Against		ShrHoldr
	18     Claw-back of Payments under Restatements		Against	Against		ShrHoldr
04/25/08 - A	Bayer AG	072730302			03/12/08		210
	Meeting for ADR Holders
	1       Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.35 per Share for Fiscal 2007		For	For		Mgmt
	2       Approve Discharge of Management Board for Fiscal 2007		For	For		Mgmt
	3       Approve Discharge of Supervisory Board for Fiscal 2007		For	For		Mgmt
	4       Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares		For	For		Mgmt
	5       Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion		For	For		Mgmt

25

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6       Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights		For	For		Mgmt
	7       Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion		For	For		Mgmt
	8       Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights		For	For		Mgmt
	9       Approve Affiliation Agreements with Subsidiaries Fuenfte Bayer VV GmbH, Sechste Bayer VV GmbH, and Erste Bayer VV Aktiengesellschaft		For	For		Mgmt
	10     Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008		For	For		Mgmt
04/28/08 - A	American Express Co. *AXP*	025816109			02/29/08		760
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Require Majority Vote for Non-Contested Election		For	For		Mgmt
	4       Reduce Supermajority Vote Requirement		For	For		Mgmt
	5       Reduce Supermajority Vote Requirement		For	For		Mgmt
	6       Reduce Supermajority Vote Requirement		For	For		Mgmt
	7       Reduce Supermajority Vote Requirement		For	For		Mgmt
	8       Provide for Cumulative Voting		Against	Against		ShrHoldr

26

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/29/08 - S	America Movil, S.A.B. de C.V.	02364W105			03/25/08		680
	Meeting for ADR Holders
	1       APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES L SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.		For	For		Mgmt
	2       APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.		For	For		Mgmt
04/29/08 - A	International Business Machines Corp. *IBM*	459200101			02/29/08		228
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Restore or Provide for Cumulative Voting		Against	Against		ShrHoldr
	4       Review Executive Compensation		Against	Against		ShrHoldr
	5       Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	6       Amend Bylaw — Call Special Meetings		Against	For		ShrHoldr
	7       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

27

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/30/08 - A	Kohl’s Corp. *KSS*	500255104			03/05/08		300
	1       Elect Director Steven A. Burd		For	For		Mgmt
	2       Elect Director Wayne Embry		For	For		Mgmt
	3       Elect Director John F. Herma		For	For		Mgmt
	4       Elect Director William S. Kellogg		For	For		Mgmt
	5       Elect Director Kevin Mansell		For	For		Mgmt
	6       Elect Director R. Lawrence Montgomery		For	For		Mgmt
	7       Elect Director Frank V. Sica		For	For		Mgmt
	8       Elect Director Peter M. Sommerhauser		For	For		Mgmt
	9       Elect Director Stephanie A. Streeter		For	For		Mgmt
	10     Elect Director Stephen E. Watson		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Require a Majority Vote for the Election of Directors		Against	Against		ShrHoldr
	13     Pay For Superior Performance		Against	Against		ShrHoldr
04/30/08 - A	Marathon Oil Corp *MRO*	565849106			03/03/08		670
	1       Elect Director Charles F. Bolden, Jr.		For	For		Mgmt
	2       Elect Director Gregory H. Boyce		For	For		Mgmt
	3       Elect Director Shirley Ann Jackson		For	For		Mgmt
	4       Elect Director Philip Lader		For	For		Mgmt
	5       Elect Director Charles R. Lee		For	For		Mgmt
	6       Elect Director Dennis H. Reilley		For	For		Mgmt
	7       Elect Director Seth E. Schofield		For	For		Mgmt
	8       Elect Director John W. Snow		For	For		Mgmt
	9       Elect Director Thomas J. Usher		For	For		Mgmt
	10     Ratify Auditors		For	For		Mgmt
	11     Amend Bylaws -- Call Special Meetings		Against	For		ShrHoldr
	12     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

28

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/30/08 - A	State Street Corp. (Boston) *STT*	857477103			03/07/08		690
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Limit Auditor from Providing Non-Audit Services		Against	Against		ShrHoldr
04/30/08 - A	W.W. Grainger, Inc. *GWW*	384802104			03/03/08		240
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/01/08 - A	Noble Corporation *NE*	G65422100			03/06/08		360
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/05/08 - A	AFLAC Incorporated *AFL*	001055102			02/27/08		410
	1       Elect Directors		For	For		Mgmt
	2       Increase Authorized Common Stock		For	For		Mgmt
	3       Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4       Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt
	5       Ratify Auditors		For	For		Mgmt

29

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/05/08 - A	Zimmer Holdings Inc *ZMH*	98956P102			03/06/08		170
	1       Elect Director David C. Dvorak		For	For		Mgmt
	2       Elect Director Robert A. Hagemann		For	For		Mgmt
	3       Elect Director Arthur J. Higgins		For	For		Mgmt
	4       Elect Director Cecil B. Pickett		For	For		Mgmt
	5       Ratify Auditors		For	For		Mgmt
	6       Amend Executive Incentive Bonus Plan		For	For		Mgmt
	7       Eliminate Supermajority Vote Requirement		For	For		Mgmt
05/06/08 - A	Allergan, Inc. *AGN*	018490102			03/14/08		380
	1       Elect Directors		For	For		Mgmt
	2       Approve Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
	4       Pay For Superior Performance		Against	Against		ShrHoldr
	5       Report on Animal Testing		Against	Against		ShrHoldr
05/06/08 - A	Danaher Corp. *DHR*	235851102			03/07/08		540
	1       Elect Director H. Lawrence Culp, Jr		For	For		Mgmt
	2       Elect Director Mitchell P. Rales		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
	4       Adopt Employment Contract		Against	Against		ShrHoldr
05/07/08 - A	Amgen, Inc. *AMGN*	031162100			03/10/08		460
	1       Elect Director David Baltimore		For	For		Mgmt

30

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       Elect Director Frank J. Biondi, Jr.		For	For		Mgmt
	3       Elect Director Jerry D. Choate		For	For		Mgmt
	4       Elect Director Vance D. Coffman		For	For		Mgmt
	5       Elect Director Frederick W. Gluck		For	For		Mgmt
	6       Elect Director Frank C. Herringer		For	For		Mgmt
	7       Elect Director Gilbert S. Omenn		For	For		Mgmt
	8       Elect Director Judith C. Pelham		For	For		Mgmt
	9       Elect Director J. Paul Reason		For	For		Mgmt
	10     Elect Director Leonard D. Schaeffer		For	For		Mgmt
	11     Elect Director Kevin W. Sharer		For	For		Mgmt
	12     Ratify Auditors		For	For		Mgmt
	13     Reduce Supermajority Vote Requirement		Against	For		ShrHoldr
	14     Report on Animal Welfare Act Violations		Against	Against		ShrHoldr
05/07/08 - A	CVS Caremark Corp *CVS*	126650100			03/12/08		1,150
	1       Elect Director Edwin M. Banks		For	For		Mgmt
	2       Elect Director C. David Brown II		For	For		Mgmt
	3       Elect Director David W. Dorman		For	For		Mgmt
	4       Elect Director Kristen E. Gibney Williams		For	For		Mgmt
	5       Elect Director Marian L. Heard		For	For		Mgmt
	6       Elect Director William H. Joyce		For	For		Mgmt
	7       Elect Director Jean-Pierre Million		For	For		Mgmt
	8       Elect Director Terrence Murray		For	For		Mgmt
	9       Elect Director C.A. Lance Piccolo		For	For		Mgmt
	10     Elect Director Sheli Z. Rosenberg		For	For		Mgmt
	11     Elect Director Thomas M. Ryan		For	For		Mgmt
	12     Elect Director Richard J. Swift		For	For		Mgmt
	13     Ratify Auditors		For	For		Mgmt
	14     Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	15     Adopt Anti Gross-up Policy		Against	Against		ShrHoldr

31

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	16     Report on Political Contributions		Against	Against		ShrHoldr
05/07/08 - A	Hess Corporation *HES*	42809H107			03/17/08		180
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Declassify the Board of Directors		For	For		Mgmt
	4       Approve Omnibus Stock Plan		For	For		Mgmt
05/07/08 - A	Intersil Corporation *ISIL*	46069S109			03/13/08		820
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Omnibus Stock Plan		For	Against		Mgmt
	4       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/07/08 - A	PepsiCo, Inc. *PEP*	713448108			03/07/08		660
	1       Elect Director I.M. Cook		For	For		Mgmt
	2       Elect Director D. Dublon		For	For		Mgmt
	3       Elect Director V.J. Dzau		For	For		Mgmt
	4       Elect Director R.L. Hunt		For	For		Mgmt
	5       Elect Director A. Ibarguen		For	For		Mgmt
	6       Elect Director A.C. Martinez		For	For		Mgmt
	7       Elect Director I.K. Nooyi		For	For		Mgmt
	8       Elect Director S.P. Rockefeller		For	For		Mgmt
	9       Elect Director J.J. Schiro		For	For		Mgmt
	10     Elect Director L.G. Trotter		For	For		Mgmt
	11     Elect Director D.Vasella		For	For		Mgmt
	12     Elect Director M.D. White		For	For		Mgmt
	13     Ratify Auditors		For	For		Mgmt
	14     Report on Recycling		Against	Against		ShrHoldr
	15     Report on Genetically Engineered Products		Against	Against		ShrHoldr

32

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	16     Report on Human Rights Policies Relating to Water Use		Against	Against		ShrHoldr
	17     Report on Global Warming		Against	Against		ShrHoldr
	18     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/08/08 - A	Google Inc *GOOG*	38259P508			03/11/08		125
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	4       Adopt Internet Censorship Policies		Against	Against		ShrHoldr
	5       Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
05/08/08 - A	Millipore Corp. *MIL*	601073109			03/10/08		235
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Omnibus Stock Plan		For	For		Mgmt
05/08/08 - A	United Parcel Service, Inc. *UPS*	911312106			03/10/08		290
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt

33

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/13/08 - A	Royal Caribbean Cruises Ltd. *RCL*	V7780T103			03/26/08		690
	This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1       Elect Directors		For	For		Mgmt
	2       APPROVAL OF ROYAL CARIBBEAN CRUISES LTD. 2008 EQUITY PLAN.		For	For		Mgmt
	3       RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2008.		For	For		Mgmt
	4       THE SHAREHOLDER PROPOSAL SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		Against	Against		ShrHoldr
05/14/08 - A	Comcast Corp. *CMCSA*	20030N101			03/06/08		1,400
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Restricted Stock Plan		For	For		Mgmt
	4       Amend Stock Option Plan		For	For		Mgmt
	5       Adopt Recapitalization Plan		Against	For		ShrHoldr
	6       Increase Disclosure of Executive Compensation		Against	Against		ShrHoldr
	7       Require More Director Nominations Than Open Seats		Against	Against		ShrHoldr
	8       Report on Pay Disparity		Against	Against		ShrHoldr
	9       Provide for Cumulative Voting for Class A Shareholders		Against	Against		ShrHoldr
	10     Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	11     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

34

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/15/08 - A	The Charles Schwab Corp. *SCHW*	808513105			03/17/08		1,450
	1       Elect Director Frank C. Herringer		For	For		Mgmt
	2       Elect Director Stephen T. McLin		For	For		Mgmt
	3       Elect Director Charles R. Schwab		For	For		Mgmt
	4       Elect Director Roger O. Walther		For	For		Mgmt
	5       Elect Director Robert N. Wilson		For	For		Mgmt
	6       Report on Political Contributions		Against	Against		ShrHoldr
	7       Amend Bylaws to Prohibit Precatory Proposals		Against	Against		ShrHoldr
05/16/08 - A	Omnicom Group Inc. *OMC*	681919106			03/27/08		560
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/20/08 - A	Nordstrom, Inc. *JWN*	655664100			03/12/08		670
	1       Elect Director Phyllis J. Campbell		For	For		Mgmt
	2       Elect Director Enrique Hernandez, Jr.		For	For		Mgmt
	3       Elect Director Jeanne P. Jackson		For	For		Mgmt
	4       Elect Director Robert G. Miller		For	For		Mgmt
	5       Elect Director Blake W. Nordstrom		For	For		Mgmt
	6       Elect Director Erik B. Nordstrom		For	For		Mgmt
	7       Elect Director Peter E. Nordstrom		For	For		Mgmt
	8       Elect Director Philip G. Satre		For	For		Mgmt
	9       Elect Director Alison A. Winter		For	For		Mgmt
	10     Ratify Auditors		For	For		Mgmt
05/21/08 - A	EMC Corp. *EMC*	268648102			03/20/08		1,590
	1       Elect Directors		For	Split		Mgmt

35

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.1    Elect Director Michael W. Brown — For
	1.2    Elect Director Michael J. Cronin — For
	1.3    Elect Director Gail Deegan — For
	1.4    Elect Director John R. Egan — For
	1.5    Elect Director W. Paul Fitzgerald — For
	1.6    Elect Director Olli-Pekka Kallasvuo — Withhold
	1.7    Elect Director Edmund F. Kelly — For
	1.8    Elect Director Windle B. Priem — For
	1.9    Elect Director Paul Sagan — For
	1.10 Elect Director David N. Strohm — For
	1.11 Elect Director Joseph M. Tucci — For
	2       Ratify Auditors		For	For		Mgmt
	3       Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	4       Reduce Supermajority Vote Requirement		For	For		Mgmt
05/21/08 - A	Halliburton Co. *HAL*	406216101			03/24/08		820
	1       Elect Director Alan M. Bennett		For	For		Mgmt
	2       Elect Director James R. Boyd		For	For		Mgmt
	3       Elect Director Milton Carroll		For	For		Mgmt
	4       Elect Director Kenneth T. Derr		For	For		Mgmt
	5       Elect Director S. Malcolm Gillis		For	For		Mgmt
	6       Elect Director James T. Hackett		For	For		Mgmt
	7       Elect Director David J. Lesar		For	For		Mgmt
	8       Elect Director J. Landis Martin		For	For		Mgmt
	9       Elect Director Jay A. Precourt		For	For		Mgmt

36

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Elect Director Debra L. Reed		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Amend Omnibus Stock Plan		For	For		Mgmt
	13     Adopt Human Rights Policy		Against	Against		ShrHoldr
	14     Report on Political Contributions		Against	Against		ShrHoldr
	15     Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
05/21/08 - A	Intel Corp. *INTC*	458140100			03/24/08		2,260
	1       Elect Director Craig R. Barrett		For	For		Mgmt
	2       Elect Director Charlene Barshefsky		For	For		Mgmt
	3       Elect Director Carol A. Bartz		For	For		Mgmt
	4       Elect Director Susan L. Decker		For	For		Mgmt
	5       Elect Director Reed E. Hundt		For	For		Mgmt
	6       Elect Director Paul S. Otellini		For	For		Mgmt
	7       Elect Director James D. Plummer		For	For		Mgmt
	8       Elect Director David S. Pottruck		For	For		Mgmt
	9       Elect Director Jane E. Shaw		For	For		Mgmt
	10     Elect Director John L. Thornton		For	For		Mgmt
	11     Elect Director David B. Yoffie		For	For		Mgmt
	12     Ratify Auditors		For	For		Mgmt
	13     Amend Bylaws to Establish a Board Committee on Sustainability		Against	Against		ShrHoldr
05/21/08 - A	Juniper Networks, Inc. *JNPR*	48203R104			03/24/08		340
	1       Elect Directors		For	For		Mgmt
	2       Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt

37

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/22/08 - A	Genzyme Corp. *GENZ*	372917104			03/31/08		760
	1       Elect Director Douglas A. Berthiaume		For	For		Mgmt
	2       Elect Director Gail K. Boudreaux		For	For		Mgmt
	3       Elect Director Robert J. Carpenter		For	For		Mgmt
	4       Elect Director Charles L. Cooney, Ph.D.		For	For		Mgmt
	5       Elect Director Richard F. Syron		For	Against		Mgmt
	6       Amend Omnibus Stock Plan		For	For		Mgmt
	7       Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	8       Ratify Auditors		For	For		Mgmt
05/23/08 - A	Western Union Co *WU*	959802109			03/24/08		1,530
	1       Elect Director Jack M. Greenberg		For	For		Mgmt
	2       Elect Director Alan J. Lacy		For	For		Mgmt
	3       Elect Director Linda Fayne Levinson		For	For		Mgmt
	4       Ratify Auditors		For	For		Mgmt
05/28/08 - A	Altria Group, Inc. *MO*	02209S103			04/04/08		220
	1       Elect Director Elizabeth E. Bailey		For	For		Mgmt
	2       Elect Director Gerald L. Baliles		For	For		Mgmt
	3       Elect Director Dinyar S. Devitre		For	For		Mgmt
	4       Elect Director Thomas F. Farrell II		For	For		Mgmt
	5       Elect Director Robert E. R. Huntley		For	For		Mgmt
	6       Elect Director Thomas W. Jones		For	For		Mgmt
	7       Elect Director George Mu oz		For	For		Mgmt
	8       Elect Director Michael E. Szymanczyk		For	For		Mgmt
	9       Ratify Auditors		For	For		Mgmt

38

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	11     Provide for Cumulative Voting		Against	Against		ShrHoldr
	12     Adopt the Marketing and Advertising Provisions of the U.S. Master Settlement Agreement Globally		Against	Against		ShrHoldr
	13     Cease Advertising Campaigns Oriented to Prevent Youth Smoking		Against	Against		ShrHoldr
	14     Implement the “Two Cigarette” Marketing Approach		Against	Against		ShrHoldr
	15     Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
05/28/08 - A	Exxon Mobil Corp. *XOM*	30231G102			04/04/08		480
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Bylaws to Prohibit Precatory Proposals		Against	Against		ShrHoldr
	4       Require Director Nominee Qualifications		Against	Against		ShrHoldr
	5       Require Independent Board Chairman		Against	Against		ShrHoldr
	6       Approve Distribution Policy		Against	Against		ShrHoldr
	7       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	8       Compare CEO Compensation to Company’s Lowest Paid U.S. Workers		Against	Against		ShrHoldr
	9       Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	10     Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks		Against	Against		ShrHoldr

39

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	11     Report on Political Contributions		Against	Against		ShrHoldr
	12     Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity		Against	Against		ShrHoldr
	13     Report on Community Environmental Impacts of Operations		Against	Against		ShrHoldr
	14     Report on Potential Environmental Damage from Drilling in the Arctic National Wildlife Refuge		Against	Against		ShrHoldr
	15     Adopt Greenhouse Gas Emissions Goals for Products and Operations		Against	Against		ShrHoldr
	16     Report on Carbon Dioxide Emissions Information at Gas Stations		Against	Against		ShrHoldr
	17     Report on Climate Change Impacts on Emerging Countries		Against	Against		ShrHoldr
	18     Report on Energy Technologies Development		Against	Against		ShrHoldr
	19     Adopt Policy to Increase Renewable Energy		Against	Against		ShrHoldr
05/29/08 - A	Advanced Medical Optics, Inc. *EYE*	00763M108			03/31/08		960
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director James V. Mazzo — For
	1.2    Elect Director Robert J. Palmisano — For
	1.3    Elect Director James O. Rollans — Withhold
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4       Amend Omnibus Stock Plan		For	Against		Mgmt

40

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/29/08 - A	Fidelity National Information Services Inc *FIS*	31620M106			03/31/08		390
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Omnibus Stock Plan		For	For		Mgmt
05/29/08 - A	VeriSign, Inc. *VRSN*	92343E102			03/31/08		460
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/30/08 - A	Citrix Systems, Inc. *CTXS*	177376100			04/01/08		480
	1       Elect Director Murray J. Demo		For	For		Mgmt
	2       Elect Director Asiff S. Hirji		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	4       Ratify Auditors		For	For		Mgmt
05/30/08 - A	Lowe’s Companies, Inc. *LOW*	548661107			03/28/08		600
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Declassify the Board of Directors		For	For		Mgmt
	4       Reduce Supermajority Vote Requirement		Against	For		ShrHoldr
	5       Pay For Superior Performance		Against	Against		ShrHoldr

41

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/02/08 - A	Weatherford International Ltd *WFT*	G95089101			04/09/08		240
	This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1       ELECTION AS DIRECTOR: NICHOLAS F. BRADY		For	For		Mgmt
	2       ELECTION AS DIRECTOR: WILLIAM E. MACAULAY		For	For		Mgmt
	3       ELECTION AS DIRECTOR: DAVID J. BUTTERS		For	For		Mgmt
	4       ELECTION AS DIRECTOR: ROBERT B. MILLARD		For	For		Mgmt
	5       ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER		For	For		Mgmt
	6       ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.		For	For		Mgmt
	7       ELECTION OF DIRECTOR: ROBERT A. RAYNE		For	For		Mgmt
	8       Ratify Auditors		For	For		Mgmt
06/04/08 - A	VCA Antech, Inc. *WOOF*	918194101			04/21/08		560
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
06/05/08 - A	UnitedHealth Group Incorporated *UNH*	91324P102			04/09/08		390
	1       Elect Director William C. Ballard, Jr.		For	For		Mgmt
	2       Elect Director Richard T. Burke		For	For		Mgmt
	3       Elect Director Robert J. Darretta		For	For		Mgmt
	4       Elect Director Stephen J. Hemsley		For	For		Mgmt
	5       Elect Director Michele J. Hooper		For	For		Mgmt
	6       Elect Director Douglas W. Leatherdale		For	For		Mgmt
	7       Elect Director Glenn M. Renwick		For	For		Mgmt
	8       Elect Director Gail R. Wilensky		For	For		Mgmt
	9       Amend Omnibus Stock Plan		For	Against		Mgmt

42

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	13     Performance-Based Equity Awards		Against	Against		ShrHoldr
06/09/08 - A	Staples, Inc. *SPLS*	855030102			04/14/08		1,090
	1       Elect Director Basil L. Anderson		For	For		Mgmt
	2       Elect Director Arthur M. Blank		For	For		Mgmt
	3       Elect Director Mary Elizabeth Burton		For	For		Mgmt
	4       Elect Director Justin King		For	For		Mgmt
	5       Elect Director Carol Meyrowitz		For	For		Mgmt
	6       Elect Director Rowland T. Moriarty		For	For		Mgmt
	7       Elect Director Robert C. Nakasone		For	For		Mgmt
	8       Elect Director Ronald L. Sargent		For	For		Mgmt
	9       Elect Director Robert E. Sulentic		For	For		Mgmt
	10     Elect Director Martin Trust		For	For		Mgmt
	11     Elect Director Vijay Vishwanath		For	For		Mgmt
	12     Elect Director Paul F. Walsh		For	For		Mgmt
	13     Reduce Supermajority Vote Requirement		For	For		Mgmt
	14     Approve Executive Incentive Bonus Plan		For	For		Mgmt
	15     Amend Omnibus Stock Plan		For	For		Mgmt
	16     Ratify Auditors		For	For		Mgmt
	17     Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr

43

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/13/08 - A	Taiwan Semiconductor Manufacturing Co.	874039100			04/15/08		3,274
	Meeting for ADR Holders
	1       TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS.		For	For		Mgmt
	2       TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS.		For	For		Mgmt
	3       TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.		For	For		Mgmt
06/18/08 - A	Celgene Corp. *CELG*	151020104			04/22/08		360
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Sol J. Barer — For
	1.2    Elect Director Robert J. Hugin — For
	1.3    Elect Director Michael D. Casey — For
	1.4    Elect Director Rodman L. Drake — For
	1.5    Elect Director A. Hull Hayes, Jr. — Withhold
	1.6    Elect Director Gilla Kaplan — For
	1.7    Elect Director James J. Loughlin — For
	1.8    Elect Director Ernest Mario — For
	1.9    Elect Director Walter L. Robb — For
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	For		Mgmt

44

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS Q

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/19/08 - A	eBay Inc. *EBAY*	278642103			04/21/08		640
	1       Elect Director Fred D. Anderson		For	For		Mgmt
	2       Elect Director Edward W. Barnholt		For	For		Mgmt
	3       Elect Director Scott D. Cook		For	For		Mgmt
	4       Elect Director John J. Donahoe		For	For		Mgmt
	5       Approve Omnibus Stock Plan		For	For		Mgmt
	6       Ratify Auditors		For	For		Mgmt

45

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/26/07 - A	Electronic Arts Inc. *ERTS*	285512109			06/01/07		120
	1       Elect Director Leonard S. Coleman		For	For		Mgmt
	2       Elect Director Gary M. Kusin		For	For		Mgmt
	3       Elect Director Gregory B. Maffei		For	For		Mgmt
	4       Elect Director Timothy Mott		For	For		Mgmt
	5       Elect Director Vivek Paul		For	For		Mgmt
	6       Elect Director Lawrence F. Probst, III		For	For		Mgmt
	7       Elect Director John S. Riccitiello		For	For		Mgmt
	8       Elect Director Richard A. Simonson		For	For		Mgmt
	9       Elect Director Linda J. Srere		For	For		Mgmt
	10     Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 17
	11     Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	12     Approve Executive Incentive Bonus Plan		For	For		Mgmt
	13     Ratify Auditors		For	For		Mgmt
07/31/07 - S	First Data Corp.	319963104			06/21/07		470
	1       Approve Merger Agreement		For	For		Mgmt
	2       Adjourn Meeting		For	For		Mgmt

46

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
08/14/07 - A	Precision Castparts Corp. *PCP*	740189105			06/21/07		120
	1       Elect Directors		For	For		Mgmt
	2       Approve Executive Incentive Bonus Plan		For	For		Mgmt
08/23/07 - A	Medtronic, Inc. *MDT*	585055106			06/25/07		640
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Declassify the Board of Directors		For	For		Mgmt
09/17/07 - A	Nike, Inc. *NKE*	654106103			07/25/07		360
	1       Elect Directors		For	For		Mgmt
	2       Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
09/19/07 - A	Network Appliance, Inc. *NTAP*	64120L104			07/23/07		230
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 20%.
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 21%.
	4       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt

47

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	6       Ratify Auditors		For	For		Mgmt
09/24/07 - A	FedEx Corporation *FDX*	31428X106			07/30/07		80
	1       Elect Director James L. Barksdale		For	For		Mgmt
	2       Elect Director August A. Busch, IV		For	For		Mgmt
	3       Elect Director John A. Edwardson		For	For		Mgmt
	4       Elect Director Judith L. Estrin		For	For		Mgmt
	5       Elect Director Philip Greer		For	For		Mgmt
	6       Elect Director J.R. Hyde, III		For	For		Mgmt
	7       Elect Director Shirley A. Jackson		For	For		Mgmt
	8       Elect Director Steven R. Loranger		For	For		Mgmt
	9       Elect Director Gary W. Loveman		For	For		Mgmt
	10     Elect Director Charles T. Manatt		For	For		Mgmt
	11     Elect Director Frederick W. Smith		For	For		Mgmt
	12     Elect Director Joshua I. Smith		For	For		Mgmt
	13     Elect Director Paul S. Walsh		For	For		Mgmt
	14     Elect Director Peter S. Willmott		For	For		Mgmt
	15     Ratify Auditors		For	For		Mgmt
	16     Separate Chairman and CEO Positions		Against	Against		ShrHoldr

48

Vote Summary Report

Jul 01, 2007 - Sep 30, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	17     Advisory Vote to Ratify Named Executive Officer’s Compensation		Against	Against		ShrHoldr
	18     Report on Global Warming		Against	Against		ShrHoldr
	19     Report on Political Contributions		Against	Against		ShrHoldr

49

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/09/07 - A	The Procter & Gamble Company *PG*	742718109			08/10/07		630
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditor		For	For		Mgmt
	3       Prohibit Executive Stock-Based Awards		Against	Against		ShrHoldr
	4       Report on Free Enterprise Initiatives		Against	Against		ShrHoldr
	5       Report on Animal Welfare		Against	Against		ShrHoldr
10/16/07 - A	Diageo plc	25243Q205			09/07/07		145
	Meeting for ADR Holders
	1       REPORTS AND ACCOUNTS 2007		For	For		Mgmt
	2       DIRECTORS REMUNERATION REPORT 2007		For	For		Mgmt
	3       DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4       RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE)		For	For		Mgmt
	5       RE-ELECTION OF MR NC ROSE (MEMBER OF EXECUTIVE COMMITTEE)		For	For		Mgmt
	6       RE-ELECTION OF MR PA WALKER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt

50

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7       Ratify Auditors		For	For		Mgmt
	8       AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For		Mgmt
	9       DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	10     AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	11     AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE		For	For		Mgmt
	12     ADOPTION OF DIAGEO PLC 2007 UNITED STATES EMPLOYEE STOCK PURCHASE PLAN		For	For		Mgmt
	13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION		For	For		Mgmt
10/18/07 - A	Citrix Systems, Inc. *CTXS*	177376100			08/30/07		230
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Stephen M. Dow — Withhold
	1.2    Elect Director Godfrey R. Sullivan — For
	1.3    Elect Director Mark B. Templeton — For
	2       Amend Omnibus Stock Plan		For	Against		Mgmt

51

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3       Require a Majority Vote for the Election of Directors		Against	Against		ShrHoldr
11/02/07 - A	Oracle Corp. *ORCL*	68389X105			09/07/07		2,410
	1       Elect Directors		For	For		Mgmt
	2       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
	4       Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	5       Issue an Open Source Report		Against	Against		ShrHoldr
11/07/07 - A	Cardinal Health, Inc. *CAH*	14149Y108			09/10/07		120
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Colleen F. Arnold — For
	1.2    Elect Director R. Kerry Clark — Withhold
	1.3    Elect Director George H. Conrades — For
	1.4    Elect Director Calvin Darden — Withhold
	1.5    Elect Director John F. Finn — For
	1.6    Elect Director Philip L. Francis — For
	1.7    Elect Director Gregory B. Kenny — For

52

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.8    Elect Director Richard C. Notebaert — Withhold
	1.9    Elect Director David W. Raisbeck — For
	1.10 Elect Director Robert D. Walter — For
	2       Ratify Auditors		For	For		Mgmt
	3       Reduce Supermajority Vote Requirement		For	For		Mgmt
	4       Approve Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	5       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	6       Performance-Based Equity Awards		Against	Against		ShrHoldr
11/08/07 - A	Coach, Inc. *COH*	189754104			09/14/07		500
	1       Elect Directors		For	For		Mgmt
11/08/07 - A	Resmed, Inc. *RMD*	761152107			09/11/07		177
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
11/13/07 - A	Automatic Data Processing, Inc. *ADP*	053015103			09/14/07		130
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt

53

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/13/07 - A	Microsoft Corp. *MSFT*	594918104			09/07/07		1,060
	1       Elect Director William H. Gates, III		For	For		Mgmt
	2       Elect Director Steven A. Ballmer		For	For		Mgmt
	3       Elect Director James I. Cash, Jr.		For	For		Mgmt
	4       Elect Director Dina Dublon		For	For		Mgmt
	5       Elect Director Raymond V. Gilmartin		For	For		Mgmt
	6       Elect Director Reed Hastings		For	For		Mgmt
	7       Elect Director David F. Marquardt		For	For		Mgmt
	8       Elect Director Charles H. Noski		For	For		Mgmt
	9       Elect Director Helmut Panke		For	For		Mgmt
	10     Elect Director Jon A. Shirley		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Adopt Policies to Protect Freedom of Access to the Internet		Against	Against		ShrHoldr
	13     Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
11/15/07 - A	Cisco Systems, Inc. *CSCO*	17275R102			09/17/07		1,330
	1       Elect Director Carol A. Bartz		For	For		Mgmt
	2       Elect Director M. Michele Burns		For	For		Mgmt

54

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3       Elect Director Michael D. Capellas		For	For		Mgmt
	4       Elect Director Larry R. Carter		For	For		Mgmt
	5       Elect Director John T. Chambers		For	For		Mgmt
	6       Elect Director Brian L. Halla		For	For		Mgmt
	7       Elect Director Dr. John L. Hennessy		For	For		Mgmt
	8       Elect Director Richard M. Kovacevich		For	For		Mgmt
	9       Elect Director Roderick C. McGeary		For	For		Mgmt
	10     Elect Director Michael K. Powell		For	For		Mgmt
	11     Elect Director Steven M. West		For	For		Mgmt
	12     Elect Director Jerry Yang		For	For		Mgmt
	13     Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 22%.
	14     Approve Executive Incentive Bonus Plan		For	For		Mgmt
	15     Ratify Auditors		For	For		Mgmt
	16     Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	17     Pay For Superior Performance		Against	Against		ShrHoldr
	18     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	19     Report on Internet Fragmentation		Against	Against		ShrHoldr

55

Vote Summary Report

Oct 01, 2007 - Dec 31, 2007

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/15/07 - A	KLA-Tencor Corp. *KLAC*	482480100			10/02/07		270
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
12/04/07 - A	Dell Inc. *DELL*	24702R101			10/26/07		430
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	For		Mgmt
	4       Stock Retention/Holding Period		Against	Against		ShrHoldr
	5       Declaration of Dividend		Against	Against		ShrHoldr

56

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/09/08 - A	Walgreen Co. *WAG*	931422109			11/12/07		200
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Report on Charitable Contributions		Against	Against		ShrHoldr
	4       Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	Against		ShrHoldr
	5       Separate Chairman and CEO Positions		Against	Against		ShrHoldr
01/17/08 - A	Family Dollar Stores, Inc. *FDO*	307000109			11/27/07		330
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
01/23/08 - A	Amdocs Limited *DOX*	G02602103			11/26/07		865
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       Elect Directors		For	For		Mgmt
	2       APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.		For	For		Mgmt

57

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3       APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2007.		For	For		Mgmt
	4       RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.		For	For		Mgmt
01/31/08 - A	Franklin Resources, Inc. *BEN*	354613101			12/04/07		60
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Executive Incentive Bonus Plan		For	For		Mgmt
02/27/08 - A	International Game Technology *IGT*	459902102			12/31/07		220
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt

58

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
02/27/08 - S	UBS AG	H89231338			01/28/08		180
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       REQUEST FOR A SPECIAL AUDIT (SONDERPRUFUNG) BY ETHOS		Against	For		ShrHoldr
	2       STOCK DIVIDEND CREATION OF AUTHORIZED CAPITAL APPROVAL OF ARTICLE 4B OF THE ARTICLES OF ASSOCIATION		For	For		Mgmt
	3       CAPITAL INCREASE PROPOSAL BY THE BOARD OF DIRECTORS: MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 3 OF THE ARTICLES OF ASSOCIATION		For	Against		Mgmt
	4       ALTERNATIVE PROPOSAL BY PROFOND: ORDINARY CAPITAL INCREASE RIGHTS OFFERING		Against	For		ShrHoldr
	5       IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS		For	Against		Mgmt

59

Vote Summary Report

Jan 01, 2008 - Mar 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
03/04/08 - A	Apple, Inc. *AAPL*	037833100			01/15/08		100
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	4       Amend Bylaws to Establish a Board Committee on Sustainability		Against	Against		ShrHoldr
03/11/08 - A	QUALCOMM Inc. *QCOM*	747525103			01/14/08		210
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	Against		Mgmt
	Excessive dilution of 18%.
	3       Ratify Auditors		For	For		Mgmt

60

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/08/08 - A	The Bank Of New York Mellon Corp. *BK*	064058100			02/08/08		311
	1       Elect Directors		For	For		Mgmt
	2       Approve Omnibus Stock Plan		For	Against		Mgmt
	3       Approve Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
	4       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5       Ratify Auditors		For	For		Mgmt
	6       Restore or Provide for Cumulative Voting		Against	Against		ShrHoldr
	7       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/09/08 - A	United Technologies Corp. *UTX*	913017109			02/12/08		390
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	4       Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	5       Improve Human Rights Standards or Policies		Against	Against		ShrHoldr
	6       Pay For Superior Performance		Against	Against		ShrHoldr
	7       Report on Foreign Military Sales		Against	Against		ShrHoldr
04/10/08 - A	Nestle SA	641069406			02/29/08		250
	Meeting for ADR Holders
	1       APPROVAL OF THE 2007 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.		For			Mgmt

61

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.		For			Mgmt
	3       APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.		For			Mgmt
	4       RE-ELECTION OF MR. ANDREAS KOOPMANN, TO THE BOARD OF DIRECTORS.		For			Mgmt
	5       RE-ELECTION OF MR. ROLF HANGGI, TO THE BOARD OF DIRECTORS.		For			Mgmt
	6       ELECTION OF MR. PAUL BULCKE, TO THE BOARD OF DIRECTORS.		For			Mgmt
	7       ELECTION OF MR. BEAT W. HESS, TO THE BOARD OF DIRECTORS.		For			Mgmt
	8       RE-ELECTION OF THE AUDITORS KPMG KLYNVELD PEAT MARWICK GOERDELER S.A.		For			Mgmt
	9       APPROVAL OF THE CAPITAL REDUCTION.		For			Mgmt
	10     APPROVAL OF THE SHARE SPLIT.		For			Mgmt
	11     APPROVAL OF THE AMENDMENT TO ARTICLES 5 AND 5 BIS PARA. 1 OF THE ARTICLES OF ASSOCIATION.		For			Mgmt
	12     APPROVAL OF THE PROPOSED REVISED ARTICLES OF ASSOCIATION, AS SET FORTH IN THE COMPANY’S INVITATION ENCLOSED HEREWITH.		For			Mgmt

62

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	13     MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY’S INVITATION).		None			Mgmt
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
04/15/08 - A	Genentech, Inc. *DNA*	368710406			02/19/08		100
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Herbert W. Boyer — For
	1.2    Elect Director William M. Burns — Withhold
	1.3    Elect Director Erich Hunziker — Withhold
	1.4    Elect Director Jonathan K.C. Knowles — Withhold
	1.5    Elect Director Arthur D. Levinson — Withhold
	1.6    Elect Director Debra L. Reed — For
	1.7    Elect Director Charles A. Sanders — For
	2       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt

63

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/16/08 - A	C. R. Bard, Inc. *BCR*	067383109			02/25/08		90
	1       Elect Directors		For	For		Mgmt
	2       Amend Omnibus Stock Plan		For	For		Mgmt
	3       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4       Ratify Auditors		For	For		Mgmt
	5       Require Majority Vote for Non-Contested Election		For	For		Mgmt
04/22/08 - A	Moody’s Corporation *MCO* 615369105				03/01/08		60
	1       Elect Director Robert R. Glauber		For	For		Mgmt
	2       Elect Director Connie Mack		For	For		Mgmt
	3       Elect Director Nancy S. Newcomb		For	For		Mgmt
	4       Ratify Auditors		For	For		Mgmt
	5       Reduce Supermajority Vote Requirement		Against	For		ShrHoldr
04/22/08 - A	Praxair, Inc. *PX*	74005P104			02/28/08		218
	1       Elect Directors		For	For		Mgmt
	2       Require Majority Vote for Non-Contested Election		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
04/23/08 - A	General Electric Co. *GE*	369604103			02/25/08		812
	1       Elect Director James I. Cash, Jr.		For	For		Mgmt
	2       Elect Director William M. Castell		For	For		Mgmt
	3       Elect Director Ann M. Fudge		For	For		Mgmt
	4       Elect Director Claudio X. Gonzalez		For	For		Mgmt

64

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	5       Elect Director Susan Hockfield		For	For		Mgmt
	6       Elect Director Jeffrey R. Immelt		For	For		Mgmt
	7       Elect Director Andrea Jung		For	For		Mgmt
	8       Elect Director Alan G. Lafley		For	For		Mgmt
	9       Elect Director Robert W. Lane		For	For		Mgmt
	10     Elect Director Ralph S. Larsen		For	For		Mgmt
	11     Elect Director Rochelle B. Lazarus		For	For		Mgmt
	12     Elect Director James J. Mulva		For	For		Mgmt
	13     Elect Director Sam Nunn		For	For		Mgmt
	14     Elect Director Roger S. Penske		For	For		Mgmt
	15     Elect Director Robert J. Swieringa		For	For		Mgmt
	16     Elect Director Douglas A. Warner III		For	For		Mgmt
	17     Ratify Auditors		For	For		Mgmt
	18     Provide for Cumulative Voting		Against	Against		ShrHoldr
	19     Require Independent Board Chairman		Against	Against		ShrHoldr
	20     Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	21     Adopt Policy on Overboarded Directors		Against	Against		ShrHoldr
	22     Report on Charitable Contributions		Against	Against		ShrHoldr
	23     Report on Global Warming		Against	Against		ShrHoldr
	24     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/23/08 - A	UBS AG	H89231338			03/25/08		180
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2007 REPORTS OF THE GROUP AND STATUTORY AUDITORS		For			Mgmt

65

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       APPROPRIATION OF RESULTS		For			Mgmt
	3       REDUCTION OF THE TERM OF OFFICE OF MEMBERS OF THE BOARD OF DIRECTORS (ARTICLE 19 PARA. 1 OF THE ARTICLES OF ASSOCIATION)		For			Mgmt
	4       REFERENCES TO GROUP AUDITORS (ARTICLE 17 LIT. B, 25 LIT. C, 31 PARA. 1 AND 2 AND TITLE D OF THE ARTICLES OF ASSOCIATION)		For			Mgmt
	5       RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: MARCEL OSPEL		None			Mgmt
	6       RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: PETER VOSER		For			Mgmt
	7       RE-ELECTION OF MEMBER THE BOARD OF DIRECTORS: LAWRENCE A. WEINBACH		For			Mgmt
	8       ELECTION OF A NEW MEMBER OF THE BOARD OF DIRECTORS: DAVID SIDWELL		For			Mgmt
	9       POTENIAL ELECTION OF A NEW BOARD MEMBER. AT THE TIME OF PRINTING, THE NEW DIRECTOR HAS NOT YET BEEN NOMINATED, HIS NAME CAN BE OBTAINED FROM 4/1/2008 BY CALLING TOLL-FREE 1-266-541-9689 OR VIA THE WEB AT WWW.UBS.COM/AGM		For			Mgmt
	10     RE-ELECTION OF THE AUDITORS (ERNST & YOUNG LTD. BASEL)		For			Mgmt

66

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	11     ORDINARY CAPITAL INCREASE. RIGHTS OFFERING		For			Mgmt
	12     IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS		For			Mgmt
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
04/24/08 - A	Johnson & Johnson *JNJ*	478160104			02/26/08		393
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/24/08 - A	Wyeth *WYE*	983024100			03/03/08		500
	1       Elect Director Robert M. Amen		For	For		Mgmt
	2       Elect Director Michael J. Critelli		For	For		Mgmt
	3       Elect Director Robert Essner		For	For		Mgmt
	4       Elect Director John D. Feerick		For	For		Mgmt
	5       Elect Director Frances D. Fergusson		For	For		Mgmt
	6       Elect Director Victor F. Ganzi		For	For		Mgmt
	7       Elect Director Robert Langer		For	For		Mgmt
	8       Elect Director John P. Mascotte		For	For		Mgmt
	9       Elect Director Raymond J. McGuire		For	For		Mgmt

67

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Elect Director Mary Lake Polan		For	For		Mgmt
	11     Elect Director Bernard Poussot		For	For		Mgmt
	12     Elect Director Gary L. Rogers		For	For		Mgmt
	13     Elect Director John R. Torell III		For	For		Mgmt
	14     Ratify Auditors		For	For		Mgmt
	15     Amend Omnibus Stock Plan		For	For		Mgmt
	16     Amend Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	17     Report on Political Contributions		Against	Against		ShrHoldr
	18     Claw-back of Payments under Restatements		Against	Against		ShrHoldr
04/25/08 - A	Bayer AG	072730302			03/12/08		110
	Meeting for ADR Holders
	1       Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.35 per Share for Fiscal 2007		For	For		Mgmt
	2       Approve Discharge of Management Board for Fiscal 2007		For	For		Mgmt
	3       Approve Discharge of Supervisory Board for Fiscal 2007		For	For		Mgmt
	4       Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares		For	For		Mgmt
	5       Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion		For	For		Mgmt

68

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6       Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights		For	For		Mgmt
	7       Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion		For	For		Mgmt
	8       Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights		For	For		Mgmt
	9       Approve Affiliation Agreements with Subsidiaries Fuenfte Bayer VV GmbH, Sechste Bayer VV GmbH, and Erste Bayer VV Aktiengesellschaft		For	For		Mgmt
	10     Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008		For	For		Mgmt
04/28/08 - A	American Express Co. *AXP*	025816109			02/29/08		390
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Require Majority Vote for Non-Contested Election		For	For		Mgmt
	4       Reduce Supermajority Vote Requirement		For	For		Mgmt
	5       Reduce Supermajority Vote Requirement		For	For		Mgmt
	6       Reduce Supermajority Vote Requirement		For	For		Mgmt
	7       Reduce Supermajority Vote Requirement		For	For		Mgmt
	8       Provide for Cumulative Voting		Against	Against		ShrHoldr

69

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/29/08 - S	America Movil, S.A.B. de C.V.	02364W105			03/25/08		360
	Meeting for ADR Holders
	1       APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES L SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.		For	For		Mgmt
	2       APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.		For	For		Mgmt
04/29/08 - A	International Business Machines Corp. *IBM*	459200101			02/29/08		120
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Restore or Provide for Cumulative Voting		Against	Against		ShrHoldr
	4       Review Executive Compensation		Against	Against		ShrHoldr
	5       Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	6       Amend Bylaw — Call Special Meetings		Against	For		ShrHoldr
	7       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

70

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/30/08 - A	Kohl’s Corp. *KSS*	500255104			03/05/08		150
	1       Elect Director Steven A. Burd		For	For		Mgmt
	2       Elect Director Wayne Embry		For	For		Mgmt
	3       Elect Director John F. Herma		For	For		Mgmt
	4       Elect Director William S. Kellogg		For	For		Mgmt
	5       Elect Director Kevin Mansell		For	For		Mgmt
	6       Elect Director R. Lawrence Montgomery		For	For		Mgmt
	7       Elect Director Frank V. Sica		For	For		Mgmt
	8       Elect Director Peter M. Sommerhauser		For	For		Mgmt
	9       Elect Director Stephanie A. Streeter		For	For		Mgmt
	10     Elect Director Stephen E. Watson		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Require a Majority Vote for the Election of Directors		Against	Against		ShrHoldr
	13     Pay For Superior Performance		Against	Against		ShrHoldr
04/30/08 - A	Marathon Oil Corp *MRO*	565849106			03/03/08		320
	1       Elect Director Charles F. Bolden, Jr.		For	For		Mgmt
	2       Elect Director Gregory H. Boyce		For	For		Mgmt
	3       Elect Director Shirley Ann Jackson		For	For		Mgmt
	4       Elect Director Philip Lader		For	For		Mgmt
	5       Elect Director Charles R. Lee		For	For		Mgmt
	6       Elect Director Dennis H. Reilley		For	For		Mgmt
	7       Elect Director Seth E. Schofield		For	For		Mgmt
	8       Elect Director John W. Snow		For	For		Mgmt
	9       Elect Director Thomas J. Usher		For	For		Mgmt
	10     Ratify Auditors		For	For		Mgmt
	11     Amend Bylaws — Call Special Meetings		Against	For		ShrHoldr
	12     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

71

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/30/08 - A	State Street Corp. (Boston) *STT*	857477103			03/07/08		360
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Limit Auditor from Providing Non-Audit Services		Against	Against		ShrHoldr
04/30/08 - A	W.W. Grainger, Inc. *GWW*	384802104			03/03/08		120
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/01/08 - A	Noble Corporation *NE*	G65422100			03/06/08		180
	This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/05/08 - A	AFLAC Incorporated *AFL*	001055102			02/27/08		220
	1       Elect Directors		For	For		Mgmt
	2       Increase Authorized Common Stock		For	For		Mgmt
	3       Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4       Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt
	5       Ratify Auditors		For	For		Mgmt

72

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/05/08 - A	Zimmer Holdings Inc *ZMH*	98956P102			03/06/08		80
	1       Elect Director David C. Dvorak		For	For		Mgmt
	2       Elect Director Robert A. Hagemann		For	For		Mgmt
	3       Elect Director Arthur J. Higgins		For	For		Mgmt
	4       Elect Director Cecil B. Pickett		For	For		Mgmt
	5       Ratify Auditors		For	For		Mgmt
	6       Amend Executive Incentive Bonus Plan		For	For		Mgmt
	7       Eliminate Supermajority Vote Requirement		For	For		Mgmt
05/06/08 - A	Allergan, Inc. *AGN*	018490102			03/14/08		200
	1       Elect Directors		For	For		Mgmt
	2       Approve Omnibus Stock Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
	4       Pay For Superior Performance		Against	Against		ShrHoldr
	5       Report on Animal Testing		Against	Against		ShrHoldr
05/06/08 - A	Danaher Corp. *DHR*	235851102			03/07/08		282
	1       Elect Director H. Lawrence Culp, Jr		For	For		Mgmt
	2       Elect Director Mitchell P. Rales		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt
	4       Adopt Employment Contract		Against	Against		ShrHoldr
05/07/08 - A	Amgen, Inc. *AMGN*	031162100			03/10/08		230
	1       Elect Director David Baltimore		For	For		Mgmt

73

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       Elect Director Frank J. Biondi, Jr.		For	For		Mgmt
	3       Elect Director Jerry D. Choate		For	For		Mgmt
	4       Elect Director Vance D. Coffman		For	For		Mgmt
	5       Elect Director Frederick W. Gluck		For	For		Mgmt
	6       Elect Director Frank C. Herringer		For	For		Mgmt
	7       Elect Director Gilbert S. Omenn		For	For		Mgmt
	8       Elect Director Judith C. Pelham		For	For		Mgmt
	9       Elect Director J. Paul Reason		For	For		Mgmt
	10     Elect Director Leonard D. Schaeffer		For	For		Mgmt
	11     Elect Director Kevin W. Sharer		For	For		Mgmt
	12     Ratify Auditors		For	For		Mgmt
	13     Reduce Supermajority Vote Requirement		Against	For		ShrHoldr
	14     Report on Animal Welfare Act Violations		Against	Against		ShrHoldr
05/07/08 - A	CVS Caremark Corp *CVS*	126650100			03/12/08		587
	1       Elect Director Edwin M. Banks		For	For		Mgmt
	2       Elect Director C. David Brown II		For	For		Mgmt
	3       Elect Director David W. Dorman		For	For		Mgmt
	4       Elect Director Kristen E. Gibney Williams		For	For		Mgmt
	5       Elect Director Marian L. Heard		For	For		Mgmt
	6       Elect Director William H. Joyce		For	For		Mgmt
	7       Elect Director Jean-Pierre Million		For	For		Mgmt
	8       Elect Director Terrence Murray		For	For		Mgmt
	9       Elect Director C.A. Lance Piccolo		For	For		Mgmt
	10     Elect Director Sheli Z. Rosenberg		For	For		Mgmt
	11     Elect Director Thomas M. Ryan		For	For		Mgmt
	12     Elect Director Richard J. Swift		For	For		Mgmt
	13     Ratify Auditors		For	For		Mgmt
	14     Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	15     Adopt Anti Gross-up Policy		Against	Against		ShrHoldr
	16     Report on Political Contributions		Against	Against		ShrHoldr

74

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/07/08 - A	Hess Corporation *HES*	42809H107			03/17/08		90
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Declassify the Board of Directors		For	For		Mgmt
	4       Approve Omnibus Stock Plan		For	For		Mgmt
05/07/08 - A	Intersil Corporation *ISIL*	46069S109			03/13/08		430
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Omnibus Stock Plan		For	Against		Mgmt
	4       Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/07/08 - A	PepsiCo, Inc. *PEP*	713448108			03/07/08		340
	1       Elect Director I.M. Cook		For	For		Mgmt
	2       Elect Director D. Dublon		For	For		Mgmt
	3       Elect Director V.J. Dzau		For	For		Mgmt
	4       Elect Director R.L. Hunt		For	For		Mgmt
	5       Elect Director A. Ibarguen		For	For		Mgmt
	6       Elect Director A.C. Martinez		For	For		Mgmt
	7       Elect Director I.K. Nooyi		For	For		Mgmt
	8       Elect Director S.P. Rockefeller		For	For		Mgmt
	9       Elect Director J.J. Schiro		For	For		Mgmt
	10     Elect Director L.G. Trotter		For	For		Mgmt
	11     Elect Director D.Vasella		For	For		Mgmt
	12     Elect Director M.D. White		For	For		Mgmt
	13     Ratify Auditors		For	For		Mgmt
	14     Report on Recycling		Against	Against		ShrHoldr
	15     Report on Genetically Engineered Products		Against	Against		ShrHoldr

75

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	16     Report on Human Rights Policies Relating to Water Use		Against	Against		ShrHoldr
	17     Report on Global Warming		Against	Against		ShrHoldr
	18     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/08/08 - A	Google Inc *GOOG*	38259P508			03/11/08		70
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	4       Adopt Internet Censorship Policies		Against	Against		ShrHoldr
	5       Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
05/08/08 - A	Millipore Corp. *MIL*	601073109			03/10/08		123
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Omnibus Stock Plan		For	For		Mgmt
05/08/08 - A	United Parcel Service, Inc. *UPS*	911312106			03/10/08		140
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/13/08 - A	Royal Caribbean Cruises Ltd. *RCL*	V7780T103			03/26/08		350
	This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1       Elect Directors		For	For		Mgmt

76

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       APPROVAL OF ROYAL CARIBBEAN CRUISES LTD. 2008 EQUITY PLAN.		For	For		Mgmt
	3       RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2008.		For	For		Mgmt
	4       THE SHAREHOLDER PROPOSAL SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		Against	Against		ShrHoldr
05/14/08 - A	Comcast Corp. *CMCSA*	20030N101			03/06/08		715
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Restricted Stock Plan		For	For		Mgmt
	4       Amend Stock Option Plan		For	For		Mgmt
	5       Adopt Recapitalization Plan		Against	For		ShrHoldr
	6       Increase Disclosure of Executive Compensation		Against	Against		ShrHoldr
	7       Require More Director Nominations Than Open Seats		Against	Against		ShrHoldr
	8       Report on Pay Disparity		Against	Against		ShrHoldr
	9       Provide for Cumulative Voting for Class A Shareholders		Against	Against		ShrHoldr
	10     Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	11     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

77

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/15/08 - A	The Charles Schwab Corp. *SCHW*	808513105			03/17/08		750
	1       Elect Director Frank C. Herringer		For	For		Mgmt
	2       Elect Director Stephen T. McLin		For	For		Mgmt
	3       Elect Director Charles R. Schwab		For	For		Mgmt
	4       Elect Director Roger O. Walther		For	For		Mgmt
	5       Elect Director Robert N. Wilson		For	For		Mgmt
	6       Report on Political Contributions		Against	Against		ShrHoldr
	7       Amend Bylaws to Prohibit Precatory Proposals		Against	Against		ShrHoldr
05/16/08 - A	Omnicom Group Inc. *OMC*	681919106			03/27/08		290
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/20/08 - A	Nordstrom, Inc. *JWN*	655664100			03/12/08		347
	1       Elect Director Phyllis J. Campbell		For	For		Mgmt
	2       Elect Director Enrique Hernandez, Jr.		For	For		Mgmt
	3       Elect Director Jeanne P. Jackson		For	For		Mgmt
	4       Elect Director Robert G. Miller		For	For		Mgmt
	5       Elect Director Blake W. Nordstrom		For	For		Mgmt
	6       Elect Director Erik B. Nordstrom		For	For		Mgmt
	7       Elect Director Peter E. Nordstrom		For	For		Mgmt
	8       Elect Director Philip G. Satre		For	For		Mgmt
	9       Elect Director Alison A. Winter		For	For		Mgmt
	10     Ratify Auditors		For	For		Mgmt
05/21/08 - A	EMC Corp. *EMC*	268648102			03/20/08		810
	1       Elect Directors		For	Split		Mgmt

78

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.1    Elect Director Michael W. Brown — For
	1.2    Elect Director Michael J. Cronin — For
	1.3    Elect Director Gail Deegan — For
	1.4    Elect Director John R. Egan — For
	1.5    Elect Director W. Paul Fitzgerald — For
	1.6    Elect Director Olli-Pekka Kallasvuo — Withhold
	1.7    Elect Director Edmund F. Kelly — For
	1.8    Elect Director Windle B. Priem — For
	1.9    Elect Director Paul Sagan — For
	1.10 Elect Director David N. Strohm — For
	1.11 Elect Director Joseph M. Tucci — For
	2       Ratify Auditors		For	For		Mgmt
	3       Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	4       Reduce Supermajority Vote Requirement		For	For		Mgmt
05/21/08 - A	Halliburton Co. *HAL*	406216101			03/24/08		430
	1       Elect Director Alan M. Bennett		For	For		Mgmt
	2       Elect Director James R. Boyd		For	For		Mgmt
	3       Elect Director Milton Carroll		For	For		Mgmt
	4       Elect Director Kenneth T. Derr		For	For		Mgmt
	5       Elect Director S. Malcolm Gillis		For	For		Mgmt
	6       Elect Director James T. Hackett		For	For		Mgmt
	7       Elect Director David J. Lesar		For	For		Mgmt
	8       Elect Director J. Landis Martin		For	For		Mgmt
	9       Elect Director Jay A. Precourt		For	For		Mgmt

79

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Elect Director Debra L. Reed		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Amend Omnibus Stock Plan		For	For		Mgmt
	13     Adopt Human Rights Policy		Against	Against		ShrHoldr
	14     Report on Political Contributions		Against	Against		ShrHoldr
	15     Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
05/21/08 - A	Intel Corp. *INTC*	458140100			03/24/08		1,160
	1       Elect Director Craig R. Barrett		For	For		Mgmt
	2       Elect Director Charlene Barshefsky		For	For		Mgmt
	3       Elect Director Carol A. Bartz		For	For		Mgmt
	4       Elect Director Susan L. Decker		For	For		Mgmt
	5       Elect Director Reed E. Hundt		For	For		Mgmt
	6       Elect Director Paul S. Otellini		For	For		Mgmt
	7       Elect Director James D. Plummer		For	For		Mgmt
	8       Elect Director David S. Pottruck		For	For		Mgmt
	9       Elect Director Jane E. Shaw		For	For		Mgmt
	10     Elect Director John L. Thornton		For	For		Mgmt
	11     Elect Director David B. Yoffie		For	For		Mgmt
	12     Ratify Auditors		For	For		Mgmt
	13     Amend Bylaws to Establish a Board Committee on Sustainability		Against	Against		ShrHoldr
05/21/08 - A	Juniper Networks, Inc. *JNPR*	48203R104			03/24/08		180
	1       Elect Directors		For	For		Mgmt
	2       Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3       Ratify Auditors		For	For		Mgmt

80

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/22/08 - A	Genzyme Corp. *GENZ*	372917104			03/31/08		382
	1       Elect Director Douglas A. Berthiaume		For	For		Mgmt
	2       Elect Director Gail K. Boudreaux		For	For		Mgmt
	3       Elect Director Robert J. Carpenter		For	For		Mgmt
	4       Elect Director Charles L. Cooney, Ph.D.		For	For		Mgmt
	5       Elect Director Richard F. Syron		For	Against		Mgmt
	6       Amend Omnibus Stock Plan		For	For		Mgmt
	7       Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	8       Ratify Auditors		For	For		Mgmt
05/23/08 - A	Western Union Co *WU*	959802109			03/24/08		790
	1       Elect Director Jack M. Greenberg		For	For		Mgmt
	2       Elect Director Alan J. Lacy		For	For		Mgmt
	3       Elect Director Linda Fayne Levinson		For	For		Mgmt
	4       Ratify Auditors		For	For		Mgmt
05/28/08 - A	Altria Group, Inc. *MO*	02209S103			04/04/08		110
	1       Elect Director Elizabeth E. Bailey		For	For		Mgmt
	2       Elect Director Gerald L. Baliles		For	For		Mgmt
	3       Elect Director Dinyar S. Devitre		For	For		Mgmt
	4       Elect Director Thomas F. Farrell II		For	For		Mgmt
	5       Elect Director Robert E. R. Huntley		For	For		Mgmt
	6       Elect Director Thomas W. Jones		For	For		Mgmt
	7       Elect Director George Mu oz		For	For		Mgmt
	8       Elect Director Michael E. Szymanczyk		For	For		Mgmt
	9       Ratify Auditors		For	For		Mgmt

81

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	11     Provide for Cumulative Voting		Against	Against		ShrHoldr
	12     Adopt the Marketing and Advertising Provisions of the U.S. Master Settlement Agreement Globally		Against	Against		ShrHoldr
	13     Cease Advertising Campaigns Oriented to Prevent Youth Smoking		Against	Against		ShrHoldr
	14     Implement the “Two Cigarette” Marketing Approach		Against	Against		ShrHoldr
	15     Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
05/28/08 - A	Exxon Mobil Corp. *XOM*	30231G102			04/04/08		255
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Bylaws to Prohibit Precatory Proposals		Against	Against		ShrHoldr
	4       Require Director Nominee Qualifications		Against	Against		ShrHoldr
	5       Require Independent Board Chairman		Against	Against		ShrHoldr
	6       Approve Distribution Policy		Against	Against		ShrHoldr
	7       Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	8       Compare CEO Compensation to Company’s Lowest Paid U.S. Workers		Against	Against		ShrHoldr
	9       Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	10     Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks		Against	Against		ShrHoldr

82

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	11     Report on Political Contributions		Against	Against		ShrHoldr
	12     Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity		Against	Against		ShrHoldr
	13     Report on Community Environmental Impacts of Operations		Against	Against		ShrHoldr
	14     Report on Potential Environmental Damage from Drilling in the Arctic National Wildlife Refuge		Against	Against		ShrHoldr
	15     Adopt Greenhouse Gas Emissions Goals for Products and Operations		Against	Against		ShrHoldr
	16     Report on Carbon Dioxide Emissions Information at Gas Stations		Against	Against		ShrHoldr
	17     Report on Climate Change Impacts on Emerging Countries		Against	Against		ShrHoldr
	18     Report on Energy Technologies Development		Against	Against		ShrHoldr
	19     Adopt Policy to Increase Renewable Energy		Against	Against		ShrHoldr
05/29/08 - A	Advanced Medical Optics, Inc. *EYE*	00763M108			03/31/08		500
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director James V. Mazzo — For
	1.2    Elect Director Robert J. Palmisano — For
	1.3    Elect Director James O. Rollans — Withhold
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4       Amend Omnibus Stock Plan		For	Against		Mgmt

83

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/29/08 - A	Fidelity National Information Services Inc *FIS*	31620M106			03/31/08		200
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Approve Omnibus Stock Plan		For	For		Mgmt
05/29/08 - A	VeriSign, Inc. *VRSN*	92343E102			03/31/08		230
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
05/30/08 - A	Citrix Systems, Inc. *CTXS*	177376100			04/01/08		250
	1       Elect Director Murray J. Demo		For	For		Mgmt
	2       Elect Director Asiff S. Hirji		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	Against		Mgmt
	4       Ratify Auditors		For	For		Mgmt
05/30/08 - A	Lowe’s Companies, Inc. *LOW*	548661107			03/28/08		310
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
	3       Declassify the Board of Directors		For	For		Mgmt
	4       Reduce Supermajority Vote Requirement		Against	For		ShrHoldr
	5       Pay For Superior Performance		Against	Against		ShrHoldr
06/02/08 - A	Weatherford International Ltd *WFT*	G95089101			04/09/08		130
	This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1       ELECTION AS DIRECTOR: NICHOLAS F. BRADY		For	For		Mgmt

84

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2       ELECTION AS DIRECTOR: WILLIAM E. MACAULAY		For	For		Mgmt
	3       ELECTION AS DIRECTOR: DAVID J. BUTTERS		For	For		Mgmt
	4       ELECTION AS DIRECTOR: ROBERT B. MILLARD		For	For		Mgmt
	5       ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER		For	For		Mgmt
	6       ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.		For	For		Mgmt
	7       ELECTION OF DIRECTOR: ROBERT A. RAYNE		For	For		Mgmt
	8       Ratify Auditors		For	For		Mgmt
06/04/08 - A	VCA Antech, Inc. *WOOF*	918194101			04/21/08		300
	1       Elect Directors		For	For		Mgmt
	2       Ratify Auditors		For	For		Mgmt
06/05/08 - A	UnitedHealth Group Incorporated *UNH*	91324P102			04/09/08		210
	1       Elect Director William C. Ballard, Jr.		For	For		Mgmt
	2       Elect Director Richard T. Burke		For	For		Mgmt
	3       Elect Director Robert J. Darretta		For	For		Mgmt
	4       Elect Director Stephen J. Hemsley		For	For		Mgmt
	5       Elect Director Michele J. Hooper		For	For		Mgmt
	6       Elect Director Douglas W. Leatherdale		For	For		Mgmt
	7       Elect Director Glenn M. Renwick		For	For		Mgmt
	8       Elect Director Gail R. Wilensky		For	For		Mgmt
	9       Amend Omnibus Stock Plan		For	Against		Mgmt

85

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	10     Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	11     Ratify Auditors		For	For		Mgmt
	12     Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	13     Performance-Based Equity Awards		Against	Against		ShrHoldr
06/09/08 - A	Staples, Inc. *SPLS*	855030102			04/14/08		575
	1       Elect Director Basil L. Anderson		For	For		Mgmt
	2       Elect Director Arthur M. Blank		For	For		Mgmt
	3       Elect Director Mary Elizabeth Burton		For	For		Mgmt
	4       Elect Director Justin King		For	For		Mgmt
	5       Elect Director Carol Meyrowitz		For	For		Mgmt
	6       Elect Director Rowland T. Moriarty		For	For		Mgmt
	7       Elect Director Robert C. Nakasone		For	For		Mgmt
	8       Elect Director Ronald L. Sargent		For	For		Mgmt
	9       Elect Director Robert E. Sulentic		For	For		Mgmt
	10     Elect Director Martin Trust		For	For		Mgmt
	11     Elect Director Vijay Vishwanath		For	For		Mgmt
	12     Elect Director Paul F. Walsh		For	For		Mgmt
	13     Reduce Supermajority Vote Requirement		For	For		Mgmt
	14     Approve Executive Incentive Bonus Plan		For	For		Mgmt
	15     Amend Omnibus Stock Plan		For	For		Mgmt
	16     Ratify Auditors		For	For		Mgmt
	17     Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr

86

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/13/08 - A	Taiwan Semiconductor Manufacturing Co.	874039100			04/15/08		1,726
	Meeting for ADR Holders
	1       TO ACCEPT 2007 BUSINESS REPORT AND FINANCIAL STATEMENTS.		For	For		Mgmt
	2       TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2007 PROFITS.		For	For		Mgmt
	3       TO APPROVE THE CAPITALIZATION OF 2007 DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.		For	For		Mgmt
06/18/08 - A	Celgene Corp. *CELG*	151020104			04/22/08		190
	1       Elect Directors		For	Split		Mgmt
	1.1    Elect Director Sol J. Barer — For
	1.2    Elect Director Robert J. Hugin — For
	1.3    Elect Director Michael D. Casey — For
	1.4    Elect Director Rodman L. Drake — For
	1.5    Elect Director A. Hull Hayes, Jr. — Withhold
	1.6    Elect Director Gilla Kaplan — For
	1.7    Elect Director James J. Loughlin — For
	1.8    Elect Director Ernest Mario — For
	1.9    Elect Director Walter L. Robb — For
	2       Ratify Auditors		For	For		Mgmt
	3       Amend Omnibus Stock Plan		For	For		Mgmt

87

Vote Summary Report

Apr 01, 2008 - Jun 30, 2008

PAUL REVERE SRS N

Mtg Date/Type	Company/ Ballot Issues	Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/19/08 - A	eBay Inc. *EBAY*	278642103			04/21/08		340
	1       Elect Director Fred D. Anderson		For	For		Mgmt
	2       Elect Director Edward W. Barnholt		For	For		Mgmt
	3       Elect Director Scott D. Cook		For	For		Mgmt
	4       Elect Director John J. Donahoe		For	For		Mgmt
	5       Approve Omnibus Stock Plan		For	For		Mgmt
	6       Ratify Auditors		For	For		Mgmt

88

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.

The Paul Revere Variable Annuity Contract Accumulation Fund
By:	/s/ Donald E. Boggs
	Donald E. Boggs Chairman, Board of Managers Signing in the capacity of Chief Executive Officer and Chief Financial Officer

Date: August 27, 2008