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, 2008 – June 30, 2009

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, 2009 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, 2008 - Sep 30, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/15/08 - A	Research In Motion Ltd *RIM*		760975102			05/27/08		110
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors		For	For		Mgmt
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
08/12/08 - A	Precision Castparts Corp. *PCP*		740189105			06/19/08		70
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Don R. Graber — For
	1.2	Elect Director Lester L. Lyles — For
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/18/08 - S	CME Group Inc. *CME*		12572Q105			07/18/08		40
	1	Approve Increase in Size of Board		For	For		Mgmt
	2	Issue Shares in Connection with Acquisition		For	For		Mgmt
	3	Adjourn Meeting		For	For		Mgmt
08/21/08 - A	Medtronic, Inc. *MDT*		585055106			06/23/08		810
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Victor J. Dzau — For
	1.2	Elect Director William A. Hawkins — For
	1.3	Elect Director Shirley A. Jackson — For
	1.4	Elect Director Denise M. O’Leary — For
	1.5	Elect Director Jean-Pierre Rosso — For
	1.6	Elect Director Jack W. Schuler — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt

3

Vote Summary Report

Jul 01, 2008 - Sep 30, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		Excessive dilution of 10.33% (S&P100 company).
09/02/08 - A	NetApp, Inc. *NTAP*		64110D104			07/09/08		620
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
09/22/08 - A	General Mills, Inc. *GIS*		370334104			07/24/08		330
	1	Elect Director Bradbury H. Anderson		For	For		Mgmt
	2	Elect Director Paul Danos		For	For		Mgmt
	3	Elect Director William T. Esrey		For	For		Mgmt
	4	Elect Director Raymond V. Gilmartin		For	For		Mgmt
	5	Elect Director Judith Richards Hope		For	For		Mgmt
	6	Elect Director Heidi G. Miller		For	For		Mgmt
	7	Elect Director Hilda Ochoa-Brillembourg		For	For		Mgmt
	8	Elect Director Steve Odland		For	For		Mgmt
	9	Elect Director Kendall J. Powell		For	For		Mgmt
	10	Elect Director Lois E. Quam		For	For		Mgmt
	11	Elect Director Michael D. Rose		For	For		Mgmt
	12	Elect Director Robert L. Ryan		For	For		Mgmt
	13	Elect Director Dorothy A. Terrell		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt

4

Vote Summary Report

Jul 01, 2008 - Sep 30, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/22/08 - A	Nike, Inc. *NKE*		654106103			07/25/08		530
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Jill K. Conway — For
	1.2	Elect Director Alan B. Graf, Jr. — For
	1.3	Elect Director Jeanne P. Jackson — For
	2	Ratify Auditors		For	For		Mgmt
09/25/08 - A	National Semiconductor Corp. *NSM*		637640103			07/28/08		690
	1	Elect Director Brian L. Halla		For	For		Mgmt
	2	Elect Director Steven R. Appleton		For	For		Mgmt
	3	Elect Director Gary P. Arnold		For	For		Mgmt
	4	Elect Director Richard J. Danzig		For	For		Mgmt
	5	Elect Director John T. Dickson		For	For		Mgmt
	6	Elect Director Robert J. Frankenberg		For	For		Mgmt
	7	Elect Director Modesto A. Maidique		For	For		Mgmt
	8	Elect Director Edward R. McCracken		For	For		Mgmt
	9	Ratify Auditors		For	For		Mgmt
09/29/08 - A	FedEx Corporation *FDX*		31428X106			08/04/08		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 J.R. Hyde, III		For	For		Mgmt
	6	Elect Director Shirley A. Jackson		For	For		Mgmt

5

Vote Summary Report

Jul 01, 2008 - Sep 30, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7	Elect Director Steven R. Loranger		For	For		Mgmt
	8	Elect Director Gary W. Loveman		For	For		Mgmt
	9	Elect Director Frederick W. Smith		For	For		Mgmt
	10	Elect Director Joshua I. Smith		For	For		Mgmt
	11	Elect Director Paul S. Walsh		For	For		Mgmt
	12	Elect Director Peter S. Willmott		For	For		Mgmt
	13	Amend Omnibus Stock Plan		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt
	15	Require Independent Board Chairman		Against	Against		ShrHoldr
	16	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

6

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/10/08 - A	Oracle Corp. *ORCL*		68389X105			08/12/08		3,150
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jeffrey O. Henley — For
	1.2	Elect Director Lawrence J. Ellison — Withhold
	1.3	Elect Director Donald L. Lucas — For
	1.4	Elect Director Michael J. Boskin — For
	1.5	Elect Director Jack F. Kemp — For
	1.6	Elect Director Jeffrey S. Berg — Withhold
	1.7	Elect Director Safra A. Catz — For
	1.8	Elect Director Hector Garcia-Molina — Withhold
	1.9	Elect Director H. Raymond Bingham — For
	1.10	Elect Director Charles E. Phillips, Jr. — For
	1.11	Elect Director Naomi O. Seligman — Withhold
	1.12	Elect Director George H. Conrades — For
	1.13	Elect Director Bruce R. Chizen — For
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
10/14/08 - A	The Procter & Gamble Company *PG*		742718109			08/15/08		610
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	4	Rotate Annual Meeting Location		Against	Against		ShrHoldr
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
10/14/08 - S	Visa Inc. *V*		92826C839			08/27/08		310
	1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions		For	For		Mgmt
10/15/08 - A	Diageo plc		25243Q205			09/08/08		440
		Meeting for ADR Holders
	1	REPORT AND ACCOUNTS 2008		For	For		Mgmt
	2	DIRECTORS REMUNERATION REPORT 2008		For	For		Mgmt

7

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4	TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	5	TO RE-ELECT M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	6	TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	7	TO RE-ELECT HT STITZER (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	8	ELECTION OF PG SCOTT (MEMBER OF AUDIT, CHAIRMAN OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR		For	For		Mgmt
	9	RATIFY AUDITORS		For	For		Mgmt
	10	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For		Mgmt
	11	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	12	AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	13	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE		For	For		Mgmt
	14	ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE SHARE PLAN		For	For		Mgmt
	15	ADOPTION OF THE DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN		For	For		Mgmt
	16	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS		For	For		Mgmt
	17	AMENDMENTS TO THE ARTICLES OF ASSOCIATION		For	For		Mgmt
10/30/08 - A	Coach, Inc. *COH*		189754104			09/03/08		940
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lew Frankfort — For
	1.2	Elect Director Susan Kropf — Withhold
	1.3	Elect Director Gary Loveman — Withhold
	1.4	Elect Director Ivan Menezes — Withhold

8

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.5	Elect Director Irene Miller — Withhold
	1.6	Elect Director Keith Monda — For
	1.7	Elect Director Michael Murphy — Withhold
	1.8	Elect Director Jide Zeitlin — Withhold
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
11/05/08 - A	Cardinal Health, Inc. *CAH*		14149Y108			09/08/08		230
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	4	Eliminate Cumulative Voting		For	For		Mgmt
	5	Require Advance Notice for Shareholder Proposals/Nominations		For	For		Mgmt
	6	Amend Articles of Incorporation to State that Common Shares Have No Stated Capital		For	For		Mgmt
	7	Amend Omnibus Stock Plan		For	For		Mgmt
	8	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	9	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
11/11/08 - A	Automatic Data Processing, Inc. *ADP*		053015103			09/12/08		570
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/13/08 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/15/08		2,630
	1	Elect Director Carol A. Bartz		For	For		Mgmt
	2	Elect Director M. Michele Burns		For	For		Mgmt
	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 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	Against		Mgmt
	13	Ratify Auditors		For	For		Mgmt
	14	Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	15	Report on Internet Fragmentation		Against	Against		ShrHoldr

9

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/13/08 - A	KLA-Tencor Corp. *KLAC*		482480100			09/30/08		640
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/19/08 - A	Microsoft Corp. *MSFT*		594918104			09/05/08		1,900
	1	Elect Director Steven A. Ballmer		For	For		Mgmt
	2	Elect Director James I. Cash, Jr.		For	For		Mgmt
	3	Elect Director Dina Dublon		For	For		Mgmt
	4	Elect Director William H. Gates, III		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	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	11	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Adopt Policies to Protect Freedom of Access to the Internet		Against	Against		ShrHoldr
	14	Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	15	Report on Charitable Contributions		Against	Against		ShrHoldr
11/20/08 - A	Resmed, Inc. *RMD*		761152107			09/24/08		435
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/27/08 - A	BHP Billiton Limited (Formerly BHP Ltd.) *BHP*		088606108			09/19/08		274
		Meeting for ADR Holders
		Management Proposals
	1	Receive and Consider BHP Billiton Plc’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008		For	For		Mgmt
	2	Receive and Consider BHP Billiton Ltd’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008		For	For		Mgmt
	3	Elect Paul Anderson as Director of BHP Billiton Plc		For	For		Mgmt
	4	Elect Paul Anderson as Director of BHP Billiton Ltd		For	For		Mgmt
	5	Elect Don Argus as Director of BHP Billiton Plc		For	For		Mgmt

10

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Elect Don Argus as Director of BHP Billiton Ltd		For	For		Mgmt
	7	Elect John Buchanan as Director of BHP Billiton Plc		For	For		Mgmt
	8	Elect John Buchanan as Director of BHP Billiton Ltd		For	For		Mgmt
	9	Elect David Crawford as Director of BHP Billiton Plc		For	For		Mgmt
	10	Elect David Crawford as Director of BHP Billiton Ltd		For	For		Mgmt
	11	Elect Jacques Nasser as Director of BHP Billiton Plc		For	For		Mgmt
	12	Elect Jacques Nasser as Director of BHP Billiton Ltd		For	For		Mgmt
	13	Elect John Schubert as Director of BHP Billiton Plc		For	For		Mgmt
	14	Elect John Schubert as Director of BHP Billiton Ltd		For	For		Mgmt
	15	Elect Alan Boeckmann as Director of BHP Billiton Plc		For	For		Mgmt
	16	Elect Alan Boeckmann as Director of BHP Billiton Ltd		For	For		Mgmt
		Shareholder Proposals
	17	Elect Stephen Mayne as Director of BHP Billiton Plc		Against	Against		ShrHoldr
	18	Elect Stephen Mayne as Director of BHP Billiton Ltd		Against	Against		ShrHoldr
		Continuation of Management Proposals
	19	Elect David Morgan as Director of BHP Billiton Plc		For	For		Mgmt
	20	Elect David Morgan as Director of BHP Billiton Ltd		For	For		Mgmt
	21	Elect Keith Rumble as Director of BHP Billiton Plc		For	For		Mgmt
	22	Elect Keith Rumble as Director of BHP Billiton Ltd		For	For		Mgmt
	23	Approve KPMG Audit plc as Auditors of BHP Billiton Plc		For	For		Mgmt
	24	Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes		For	For		Mgmt
	25	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc		For	For		Mgmt
	26	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc		For	For		Mgmt
	27	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009		For	For		Mgmt
	28	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009		For	For		Mgmt

11

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	29	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009		For	For		Mgmt
	30	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009		For	For		Mgmt
	31	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009		For	For		Mgmt
	32	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009		For	For		Mgmt
	33	Approve Remuneration Report for the Financial Year Ended June 30, 2008		For	For		Mgmt
	34	Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount		For	For		Mgmt
	35	Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan		For	For		Mgmt
	36	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million		For	For		Mgmt
	37	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million		For	For		Mgmt
	38	Approve Amendments to the Articles of Association of BHP Billiton Plc		For	For		Mgmt
	39	Approve Amendments to the Constitution of BHP Billiton Ltd		For	For		Mgmt
12/16/08 - S	Visa Inc. *V*		92826C839			11/12/08		320
	1	Amend Certificate of Incorporation		For	For		Mgmt

12

Vote Summary Report

Jan 01, 2009 - Mar 31, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/22/09 - A	Amdocs Limited *DOX*		G02602103			11/24/08		1,500
		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 SPECIAL RESOLUTION AMENDING AND RESTATING THE MEMORANDUM OF INCORPORATION AND ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.		For	For		Mgmt
	3	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2008.		For	For		Mgmt
	4	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.		For	For		Mgmt
02/12/09 - A	ACCENTURE LTD *ACN*		G1150G111			12/15/08		1,150
		This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: CHARLES H. GIANCARLO		For	For		Mgmt
	2	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: DINA DUBLON		For	For		Mgmt
	3	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN		For	For		Mgmt
	4	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI		For	Against		Mgmt
	5	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: MARJORIE MAGNER		For	For		Mgmt
	6	RATIFY AUDITORS		For	For		Mgmt
02/25/09 - A	Apple Inc. *AAPL*		037833100			12/29/08		170
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director William V. Campbell — For
	1.2	Elect Director Millard S. Drexler — For
	1.3	Elect Director Albert A. Gore, Jr. — For

13

Vote Summary Report

Jan 01, 2009 - Mar 31, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Steven P. Jobs — For
	1.5	Elect Director Andrea Jung — For
	1.6	Elect Director A.D. Levinson — For
	1.7	Elect Director Eric E. Schmidt — For
	1.8	Elect Director Jerome B. York — For
	2	Report on Political Contributions		Against	Against		ShrHoldr
	3	Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	4	Prepare Sustainability Report		Against	Against		ShrHoldr
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
03/17/09 - S	Noble Corporation *NE*		G65422100			02/10/09		510
	1	Change Country of Incorporation to Switzerland Through a Scheme of Arrangement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/18/09 - A	Hewlett-Packard Company *HPQ*		428236103			01/20/09		500
	1	Elect Director Lawrence T. Babbio, Jr.		For	For		Mgmt
	2	Elect Director Sari M. Baldauf		For	For		Mgmt
	3	Elect Director Rajiv L. Gupta		For	For		Mgmt
	4	Elect Director John H. Hammergren		For	For		Mgmt
	5	Elect Director Mark V. Hurd		For	For		Mgmt
	6	Elect Director Joel Z. Hyatt		For	For		Mgmt
	7	Elect Director John R. Joyce		For	For		Mgmt
	8	Elect Director Robert L. Ryan		For	For		Mgmt

14

Vote Summary Report

Jan 01, 2009 - Mar 31, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	9	Elect Director Lucille S. Salhany		For	For		Mgmt
	10	Elect Director G. Kennedy Thompson		For	For		Mgmt
	11	Ratify Auditors		For	For		Mgmt

15

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/08/09 - A	United Technologies Corp. *UTX*		913017109			02/10/09		721
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Louis R. Ch nevert — For
	1.2	Elect Director George David — For
	1.3	Elect Director John V. Faraci — For
	1.4	Elect Director Jean-Pierre Garnier — For
	1.5	Elect Director Jamie S. Gorelick — For
	1.6	Elect Director Carlos M. Gutierrez — For
	1.7	Elect Director Edward A. Kangas — For
	1.8	Elect Director Charles R. Lee — For
	1.9	Elect Director Richard D. McCormick — For
	1.10	Elect Director Harold McGraw III — For
	1.11	Elect Director Richard B. Myers — For
	1.12	Elect Director H. Patrick Swygert — For
	1.13	Elect Director Andr Villeneuve — For
	1.14	Elect Director Christine Todd Whitman — For
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Foreign Military Sales Offsets		Against	Against		ShrHoldr
04/14/09 - A	The Bank Of New York Mellon Corp. *BK*		064058100			02/13/09		584
	1	Elect Directors		For	For		Mgmt

16

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Provide for Cumulative Voting		Against	Against		ShrHoldr
	5	Stock Retention/Holding Period		Against	Against		ShrHoldr
04/20/09 - S	America Movil, S.A.B. de C.V.		02364W105			04/06/09		400
		Meeting for ADR Holders
	1	Elect Directors for Class L Shares (Bundled)		For	Against		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
04/21/09 - S	NetApp, Inc. *NTAP*		64110D104			03/10/09		910
	1	Approve Stock Option Exchange Program		For	Against		Mgmt
04/21/09 - A	Visa Inc. *V*		92826C839			02/26/09		190
	1	Elect Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/23/09 - A	Johnson & Johnson *JNJ*		478160104			02/24/09		300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/23/09 - A	Nestle SA		641069406			03/13/09		537
		Meeting for ADR Holders
	1.1	Accept Financial Statements and Statutory Reports		For			Mgmt
	1.2	Approve Remuneration Report		For			Mgmt
	2	Approve Discharge of Board and Senior Management		For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 1.40 per Share		For			Mgmt
	4	Elect Directors		For			Mgmt
	4.2	Ratify KPMG AG as Auditors		For			Mgmt
	5	Approve CHF 180 million Reduction in Share Capital		For			Mgmt
	6	MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN		None			Mgmt

17

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
04/28/09 - A	International Business Machines Corp. *IBM*		459200101			02/27/09		218
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director A. J. P. Belda — For
	1.2	Elect Director C. Black — For
	1.3	Elect Director W. R. Brody — For
	1.4	Elect Director K. I. Chenault — For
	1.5	Elect Director M. L. Eskew — For
	1.6	Elect Director S. A. Jackson — For
	1.7	Elect Director T. Nishimuro — For
	1.8	Elect Director J. W. Owens — For
	1.9	Elect Director S. J. Palmisano — For
	1.10	Elect Director J. E. Spero — For
	1.11	Elect Director S. Taurel — For
	1.12	Elect Director L. H. Zambrano — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Provide for Cumulative Voting		Against	Against		ShrHoldr
	5	Review Executive Compensation		Against	Against		ShrHoldr
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

18

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/09 - A	Praxair, Inc. *PX*		74005P104			03/02/09		283
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Stephen F. Angel — For
	1.2	Elect Director Nance K. Dicciani — For
	1.3	Elect Director Edward G. Galante — For
	1.4	Elect Director Claire W. Gargalli — For
	1.5	Elect Director Ira D. Hall — For
	1.6	Elect Director Raymond W. LeBoeuf — For
	1.7	Elect Director Larry D. McVay — For
	1.8	Elect Director Wayne T. Smith — For
	1.9	Elect Director H. Mitchell Watson, Jr. — For
	1.10	Elect Director Robert L. Wood — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/29/09 - A	eBay Inc. *EBAY*		278642103			03/04/09		620
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Exchange Program		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/29/09 - A	Marathon Oil Corp. *MRO*		565849106			03/02/09		640
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Charles F. Bolden, Jr. — For
	1.2	Elect Director Gregory H. Boyce — For
	1.3	Elect Director Clarence P. Cazalot, Jr. — For

19

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director David A. Daberko — For
	1.5	Elect Director William L. Davis — For
	1.6	Elect Director Shirley Ann Jackson — For
	1.7	Elect Director Philip Lader — For
	1.8	Elect Director Charles R. Lee — For
	1.9	Elect Director Michael E. J. Phelps — For
	1.10	Elect Director Dennis H. Reilley — For
	1.11	Elect Director Seth E. Schofield — For
	1.12	Elect Director John W. Snow — For
	1.13	Elect Director Thomas J. Usher — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Bylaws– Call Special Meetings		Against	For		ShrHoldr
		The proposal would enhance shareholders’ abilities to quickly address issues of corporate governance.
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/29/09 - A	Stryker Corp. *SYK*		863667101			03/02/09		250
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director John W. Brown — For
	1.2	Elect Director Howard E. Cox. Jr. — For
	1.3	Elect Director Donald M. Engelman — For
	1.4	Elect Director Louise L. Francesconi — For

20

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.5	Elect Director Howard L. Lance — For
	1.6	Elect Director Stephen P. MacMillan — For
	1.7	Elect Director William U. Parfet — For
	1.8	Elect Director Ronda E. Stryker — For
	2	Ratify Auditors		For	For		Mgmt
04/29/09 - A	W.W. Grainger, Inc. *GWW*		384802104			03/02/09		230
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Brian P. Anderson — For
	1.2	Elect Director Wilbur H. Gantz — For
	1.3	Elect Director V. Ann Hailey — For
	1.4	Elect Director William K. Hall — For
	1.5	Elect Director Richard L. Keyser — For
	1.6	Elect Director Stuart L. Levenick — For
	1.7	Elect Director John W. McCarter, Jr. — For
	1.8	Elect Director Neil S. Novich — For
	1.9	Elect Director Michael J. Roberts — For
	1.10	Elect Director Gary L. Rogers — For
	1.11	Elect Director James T. Ryan — For
	1.12	Elect Director James D. Slavik — For
	1.13	Elect Director Harold B. Smith — For
	2	Ratify Auditors		For	For		Mgmt
04/30/09 - A	Allergan, Inc. *AGN*		018490102			03/10/09		590
	1	Elect Directors		For	For		Mgmt

21

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.1	Elect Director Herbert W. Boyer — For
	1.2	Elect Director Robert A. Ingram — For
	1.3	Elect Director David E.I. Pyott — For
	1.4	Elect Director Russell T. Ray — For
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Animal Testing		Against	Against		ShrHoldr
04/30/09 - S	Grupo Televisa S.A.		40049J206			04/13/09		660
		Meeting for GDR Holders
	1	Elect or Ratify Directors Representing Series L Shareholders		For	For		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
04/30/09 - A/S	Grupo Televisa S.A.		40049J206			04/13/09		660
		Meeting for GDR Holders
		Only D Shares Have Voting Rights at this Meeting
	1	Elect Directors Representing Series D Shareholders		For	For		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		Only Holders of Series A and B Can Vote and A Must be Mexican
	1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees		For	For		Mgmt
	2	Present Report on Compliance with Fiscal Obligations		For	For		Mgmt
	3	Approve Allocation of Income for Fiscal Year 2008		For	For		Mgmt
	4	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board’s Decision on Share Repurchase and Sale of Treasury Shares		For	For		Mgmt
	5	Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees		For	Against		Mgmt
	6	Elect Members of the Executive Committee		For	Against		Mgmt

22

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee		For	Against		Mgmt
	8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries		For	For		Mgmt
	9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		Only Holders of Series A and B Shares Can Vote and A Must be Mexican
	1	Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly		For	For		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
05/04/09 - A	Zimmer Holdings Inc *ZMH*		98956P102			03/05/09		385
	1	Elect Director Betsy J. Bernard		For	For		Mgmt
	2	Elect Director Marc N. Casper		For	For		Mgmt
	3	Elect Director David C. Dvorak		For	For		Mgmt
	4	Elect Director Robert A. Hagemann		For	For		Mgmt
	5	Elect Director Arthur J. Higgins		For	For		Mgmt
	6	Elect Director Cecil B. Pickett		For	For		Mgmt
	7	Elect Director Augustus A. White, III		For	For		Mgmt
	8	Ratify Auditors		For	For		Mgmt
	9	Approve Omnibus Stock Plan		For	For		Mgmt
	10	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	11	Amend Deferred Compensation Plan		For	For		Mgmt
05/05/09 - A	Danaher Corp. *DHR*		235851102			03/09/09		700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Adopt Employment Contract		Against	Against		ShrHoldr
	5	Stock Retention/Holding Period		Against	Against		ShrHoldr
	6	Report on Mercury Product Policies		Against	Against		ShrHoldr
05/05/09 - A	The Dun & Bradstreet Corp *DNB*		26483E100			03/09/09		131
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Austin A. Adams — For
	1.2	Elect Director James N. Fernandez — For

23

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director Sandra E. Peterson — For
	1.4	Elect Director Michael R. Quinlan — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
		Excessive dilution of 15.08%.
05/06/09 - A	CVS Caremark Corp *CVS*		126650100			03/12/09		1,422
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	4	Require Independent Board Chairman		Against	Against		ShrHoldr
	5	Report on Political Contributions		Against	Against		ShrHoldr
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/06/09 - A	EMC Corporation *EMC*		268648102			03/05/09		1,180
	1	Elect Director Michael W. Brown		For	For		Mgmt
	2	Elect Director Randolph L. Cowen		For	For		Mgmt
	3	Elect Director Michael J. Cronin		For	For		Mgmt
	4	Elect Director Gail Deegan		For	For		Mgmt
	5	Elect Director John R. Egan		For	For		Mgmt
	6	Elect Director W. Paul Fitzgerald		For	For		Mgmt
	7	Elect Director Edmund F. Kelly		For	For		Mgmt
	8	Elect Director Windle B. Priem		For	For		Mgmt
	9	Elect Director Paul Sagan		For	For		Mgmt
	10	Elect Director David N. Strohm		For	For		Mgmt
	11	Elect Director Joseph M. Tucci		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	14	Permit Right to Call Special Meeting		For	For		Mgmt
	15	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/06/09 - A	Hess Corporation *HES*		42809H107			03/16/09		225
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director J.B. Hess — For
	1.2	Elect Director S.W. Bodman — For

24

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director R. Lavizzo-Mourey — For
	1.4	Elect Director C.G. Matthews — For
	1.5	Elect Director E.H. von Metzsch — For
	2	Ratify Auditors		For	For		Mgmt
05/06/09 - A	Intersil Corporation *ISIL*		46069S109			03/12/09		710
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director David B. Bell — For
	1.2	Elect Director Robert W. Conn — For
	1.3	Elect Director James V. Diller — For
	1.4	Elect Director Gary E. Gist — For
	1.5	Elect Director Mercedes Johnson — For
	1.6	Elect Director Gregory Lang — For
	1.7	Elect Director Jan Peeters — For
	1.8	Elect Director Robert N. Pokelwaldt — For
	1.9	Elect Director James A. Urry — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/06/09 - A	PepsiCo, Inc. *PEP*		713448108			03/06/09		910
	1	Elect Director S.L. Brown		For	For		Mgmt
	2	Elect Director I.M. Cook		For	For		Mgmt
	3	Elect Director D. Dublon		For	For		Mgmt
	4	Elect Director V.J. Dzau		For	For		Mgmt
	5	Elect Director R.L. Hunt		For	For		Mgmt
	6	Elect Director A. Ibarguen		For	For		Mgmt
	7	Elect Director A.C. Martinez		For	For		Mgmt
	8	Elect Director I.K. Nooyi		For	For		Mgmt

25

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	9	Elect Director S.P. Rockefeller		For	For		Mgmt
	10	Elect Director J.J. Schiro		For	For		Mgmt
	11	Elect Director L.G. Trotter		For	For		Mgmt
	12	Elect Director D.Vasella		For	For		Mgmt
	13	Elect Director M.D. White		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt
	15	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	16	Report on Recycling		Against	Against		ShrHoldr
	17	Report on Genetically Engineered Products		Against	Against		ShrHoldr
	18	Report on Charitable Contributions		Against	Against		ShrHoldr
	19	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/07/09 - A	Google Inc *GOOG*		38259P508			03/10/09		110
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Report on Political Contributions		For	For		ShrHoldr
	5	Adopt Policies to Protect Freedom of Access to the Internet		Against	Against		ShrHoldr
	6	Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
05/07/09 - A	United Parcel Service, Inc. *UPS*		911312106			03/09/09		230
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/08/09 - A	Colgate-Palmolive Co. *CL*		194162103			03/09/09		382
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/12/09 - A	3M CO *MMM*		88579Y101			03/13/09		433
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Bylaws — Call Special Meetings		Against	For		ShrHoldr
	4	Stock Retention/Holding Period		Against	Against		ShrHoldr
05/12/09 - A	Dentsply International, Inc. *XRAY*		249030107			03/16/09		550
	1	Elect Directors		For	For		Mgmt

26

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.1	Elect Director Wendy L Dixon — For
	1.2	Elect Director Leslie A. Jones — For
	1.3	Elect Director Bret W. Wise — For
	2	Ratify Auditors		For	For		Mgmt
05/12/09 - A	Waters Corporation *WAT*		941848103			03/18/09		520
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Joshua Bekenstein — For
	1.2	Elect Director Michael J. Berendt, Ph.D. — For
	1.3	Elect Director Douglas A. Berthiaume — For
	1.4	Elect Director Edward Conard — For
	1.5	Elect Director Laurie H. Glimcher, M.D. — For
	1.6	Elect Director Christopher A. Kuebler — For
	1.7	Elect Director William J. Miller — For
	1.8	Elect Director JoAnn A. Reed — For
	1.9	Elect Director Thomas P. Salice — For
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/13/09 - A	CME Group Inc. *CME*		12572Q105			03/16/09		40
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Dennis H. Chookaszian — For
	1.2	Elect Director Robert F. Corvino — For

27

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director Larry G. Gerdes — For
	1.4	Elect Director Daniel R. Glickman — For
	1.5	Elect Director James E. Oliff — For
	1.6	Elect Director John L. Pietrzak — For
	1.7	Elect Director Alex J. Pollock — For
	1.8	Elect Director William R. Shepard — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/13/09 - A	Comcast Corp. *CMCSA*		20030N101			03/04/09		460
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Restricted Stock Plan		For	For		Mgmt
	5	Amend Stock Option Plan		For	For		Mgmt
	6	Increase Disclosure of Executive Compensation		Against	Against		ShrHoldr
	7	Seek Shareholder Approval on Certain Future Death Benefit Arrangements		Against	Against		ShrHoldr
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	9	Adopt a Recapitalization Plan		Against	Against		ShrHoldr
05/13/09 - A	The Western Union Company *WU*		959802109			03/16/09		1,820
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Roberto G. Mendoza — For

28

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director Michael A. Miles, Jr. — For
	1.3	Elect Director Dennis Stevenson — For
	2	Ratify Auditors		For	For		Mgmt
05/14/09 - A	Kohl’s Corp. *KSS*		500255104			03/11/09		160
	1	Elect Director Peter Boneparth		For	For		Mgmt
	2	Elect Director Steven A. Burd		For	For		Mgmt
	3	Elect Director John F. Herma		For	For		Mgmt
	4	Elect Director Dale E. Jones		For	For		Mgmt
	5	Elect Director William S. Kellogg		For	For		Mgmt
	6	Elect Director Kevin Mansell		For	For		Mgmt
	7	Elect Director R. Lawrence Montgomery		For	For		Mgmt
	8	Elect Director Frank V. Sica		For	For		Mgmt
	9	Elect Director Peter M. Sommerhauser		For	For		Mgmt
	10	Elect Director Stephanie A. Streeter		For	For		Mgmt
	11	Elect Director Stephen E. Watson		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/14/09 - A	The Charles Schwab Corp. *SCHW*		808513105			03/16/09		1,270
	1	Elect Directors		For	For		Mgmt
	2	Report on Political Contributions		Against	Against		ShrHoldr
	3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives		Against	Against		ShrHoldr
	4	Amend Corporate Executive Bonus Plan		Against	Against		ShrHoldr
05/19/09 - A	Omnicom Group Inc. *OMC*		681919106			03/30/09		1,145
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John D. Wren — For
	1.2	Elect Director Bruce Crawford — For
	1.3	Elect Director Alan R. Batkin — Withhold
	1.4	Elect Director Robert Charles Clark — For
	1.5	Elect Director Leonard S. Coleman, Jr. — Withhold
	1.6	Elect Director Errol M. Cook — For
	1.7	Elect Director Susan S. Denison — Withhold

29

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

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 Michael A. Henning — Withhold
	1.9	Elect Director John R. Murphy — For
	1.10	Elect Director John R. Purcell — For
	1.11	Elect Director Linda Johnson Rice — Withhold
	1.12	Elect Director Gary L. Roubos — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/20/09 - A	Halliburton Co. *HAL*		406216101			03/23/09		1,350
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Review and Asses Human Rights Policies		Against	Against		ShrHoldr
	6	Report on Political Contributions		Against	Against		ShrHoldr
	7	Adopt Low Carbon Energy Policy		Against	Against		ShrHoldr
	8	Disclose Information on Compensation Consultant		Against	Against		ShrHoldr
	9	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses		Against	Against		ShrHoldr
05/20/09 - A	Intel Corporation *INTC*		458140100			03/23/09		650
	1	Elect Director Charlene Barshefsky		For	For		Mgmt
	2	Elect Director Susan L. Decker		For	For		Mgmt
	3	Elect Director John J. Donahoe		For	For		Mgmt
	4	Elect Director Reed E. Hundt		For	For		Mgmt
	5	Elect Director Paul S. Otellini		For	For		Mgmt
	6	Elect Director James D. Plummer		For	For		Mgmt
	7	Elect Director David S. Pottruck		For	For		Mgmt
	8	Elect Director Jane E. Shaw		For	For		Mgmt
	9	Elect Director John L. Thornton		For	For		Mgmt
	10	Elect Director Frank D. Yeary		For	For		Mgmt
	11	Elect Director David B. Yoffie		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Amend Omnibus Stock Plan		For	Against		Mgmt
	14	Approve Stock Option Exchange Program		For	For		Mgmt
	15	Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt

30

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	16	Provide for Cumulative Voting		Against	Against		ShrHoldr
	17	Adopt Policy on Human Rights to Water		Against	Against		ShrHoldr
05/20/09 - A	State Street Corp. (Boston) *STT*		857477103			03/13/09		625
	1	Elect Directors		For	For		Mgmt
	2	Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Limit Auditor from Providing Non-Audit Services		Against	Against		ShrHoldr
05/20/09 - A	Thermo Fisher Scientific Inc. *TMO*		883556102			03/27/09		555
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Judy C. Lewent — For
	1.2	Elect Director Peter J. Manning — For
	1.3	Elect Director Jim P. Manzi — For
	1.4	Elect Director Elaine S. Ullian — For
	2	Ratify Auditors		For	For		Mgmt
05/21/09 - A	Genzyme Corp. *GENZ*		372917104			03/31/09		560
	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		For	For		Mgmt
	5	Elect Director Victor J. Dzau		For	For		Mgmt
	6	Elect Director Connie Mack III		For	For		Mgmt
	7	Elect Director Richard F. Syron		For	For		Mgmt

31

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	8	Elect Director Henri A. Termeer		For	For		Mgmt
	9	Amend Omnibus Stock Plan		For	For		Mgmt
	10	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	11	Ratify Auditors		For	For		Mgmt
05/21/09 - A	Medco Health Solutions, Inc. *MHS*		58405U102			03/26/09		251
	1	Elect Director Charles M. Lillis, Ph.D.		For	For		Mgmt
	2	Elect Director William L. Roper, M.D.		For	For		Mgmt
	3	Elect Director David D. Stevens		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/27/09 - A	Chevron Corporation *CVX*		166764100			04/01/09		353
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	7	Adopt Quantitative GHG Goals for Products and Operations		Against	Against		ShrHoldr
	8	Adopt Guidelines for Country Selection		Against	Against		ShrHoldr
	9	Adopt Human Rights Policy		Against	Against		ShrHoldr
	10	Report on Market Specific Environmental Laws		Against	Against		ShrHoldr
05/27/09 - A	Exxon Mobil Corp. *XOM*		30231G102			04/06/09		107
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	Against		ShrHoldr
	5	Reincorporate in Another State [from New Jersey to North Dakota]		Against	Against		ShrHoldr
	6	Require Independent Board Chairman		Against	Against		ShrHoldr
	7	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	8	Compare CEO Compensation to Average U.S. per Capita Income		Against	Against		ShrHoldr

32

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks		Against	Against		ShrHoldr
	10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity		Against	Against		ShrHoldr
	11	Adopt Quantitative GHG Goals for Products and Operations		Against	Against		ShrHoldr
	12	Report on Climate Change Impacts on Emerging Countries		Against	Against		ShrHoldr
	13	Adopt Policy to Increase Renewable Energy		Against	Against		ShrHoldr
05/28/09 - A	Fidelity National Information Services Inc *FIS*		31620M106			03/30/09		410
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William P. Foley, II — For
	1.2	Elect Director Thomas M. Hagerty — Withhold
	1.3	Elect Director Keith W. Hughes — For
	1.4	Elect Director Richard N. Massey — For
	2	Ratify Auditors		For	For		Mgmt
05/28/09 - A	Noble Corporation *NE*		H5833N103			04/14/09		490
		This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System
	1	Approval Of The Payment Of A Dividend Through A Reduction Of The par Value Of The Shares In An Amount Equal To Swiss Francs 0.25		For			Mgmt
	2	Elect Directors		For			Mgmt
	3	Approval Of The Appointment Of Pricewaterhousecoopers Llp As noble Corporation S Independent Registered Public Accounting firm For 2009		For			Mgmt
	4	Amend Articles Re: (Non-Routine)		For			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

33

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
05/28/09 - PC	Target Corporation *TGT*		87612E106			03/30/09		235
		Management Proxy (White Card)
	1	Fix Number of Directors at 12		For	For		Mgmt
	2	Elect Director Mary N. Dillon		For	For		Mgmt
	3	Elect Director Richard M. Kovacevich		For	For		Mgmt
	4	Elect Director George W. Tamke		For	For		Mgmt
	5	Elect Director Solomon D. Trujillo		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
	7	Amend Omnibus Stock Plan		For	For		Mgmt
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
		Dissident Proxy (Gold Card)
	1	Fix Number of Directors at 12		Against	DoNotVote		Mgmt
	2.1	Elect Director William A. Ackman		For	DoNotVote		ShrHoldr
	2.2	Elect Director Michael L. Ashner		For	DoNotVote		ShrHoldr
	2.3	Elect Director James L. Donald		For	DoNotVote		ShrHoldr
	2.4	Elect Director Richard W. Vague		For	DoNotVote		ShrHoldr
	3	Elect Director Ronald J. Gilson		For	DoNotVote		ShrHoldr
	4	Ratify Auditors		For	DoNotVote		Mgmt
	5	Amend Omnibus Stock Plan		For	DoNotVote		Mgmt
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Abstain	DoNotVote		ShrHoldr
05/28/09 - A	VeriSign, Inc. *VRSN*		92343E102			03/31/09		300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/09 - A	VCA Antech, Inc. *WOOF*		918194101			04/03/09		390
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/02/09 - A	The DirecTV Group, Inc *DTV*		25459L106			04/03/09		432
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Chase Carey — For
	1.2	Elect Director Mark Carleton — For
	1.3	Elect Director Peter Lund — For
	1.4	Elect Director Haim Saban — For
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	4	Declassify the Board of Directors		Against	For		ShrHoldr

34

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS Q - PRS

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
		The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote.
06/09/09 - A	MasterCard Incorporated *MA*		57636Q104			04/13/09		224
	1	Elect Directors		For	For		Mgmt
	2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/09/09 - A	Staples, Inc. *SPLS*		855030102			04/13/09		1,050
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Amend Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Reincorporate in Another State [from Delaware to North Dakota]		Against	Against		ShrHoldr
06/10/09 - A	Taiwan Semiconductor Manufacturing Co.		874039100			04/13/09		2,639
		Meeting for ADR Holders
	1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports		For	For		Mgmt
	2	Approve 2008 Allocation of Income and Dividends		For	For		Mgmt
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing		For	For		Mgmt
	4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee		For	For		Mgmt
		Election of Directors by Cumulative Voting
	5	Elect Directors		For	For		Mgmt

35

Vote Summary Report

Jul 01, 2008 - Sep 30, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
07/15/08 - A	Research In Motion Ltd *RIM*		760975102			05/27/08		60
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors		For	For		Mgmt
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
08/12/08 - A	Precision Castparts Corp. *PCP*		740189105			06/19/08		40
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Don R. Graber — For
	1.2	Elect Director Lester L. Lyles — For
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/18/08 - S	CME Group Inc. *CME*		12572Q105			07/18/08		20
	1	Approve Increase in Size of Board		For	For		Mgmt
	2	Issue Shares in Connection with Acquisition		For	For		Mgmt
	3	Adjourn Meeting		For	For		Mgmt
08/21/08 - A	Medtronic, Inc. *MDT*		585055106			06/23/08		410
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Victor J. Dzau — For
	1.2	Elect Director William A. Hawkins — For
	1.3	Elect Director Shirley A. Jackson — For
	1.4	Elect Director Denise M. O’Leary — For
	1.5	Elect Director Jean-Pierre Rosso — For
	1.6	Elect Director Jack W. Schuler — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt

36

Vote Summary Report

Jul 01, 2008 - Sep 30, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	Excessive dilution of 10.33% (S&P100 company).
09/02/08 - A	NetApp, Inc. *NTAP*		64110D104			07/09/08		320
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	Against		Mgmt
	5	Ratify Auditors		For	For		Mgmt
09/22/08 - A	General Mills, Inc. *GIS*		370334104			07/24/08		170
	1	Elect Director Bradbury H. Anderson		For	For		Mgmt
	2	Elect Director Paul Danos		For	For		Mgmt
	3	Elect Director William T. Esrey		For	For		Mgmt
	4	Elect Director Raymond V. Gilmartin		For	For		Mgmt
	5	Elect Director Judith Richards Hope		For	For		Mgmt
	6	Elect Director Heidi G. Miller		For	For		Mgmt
	7	Elect Director Hilda Ochoa-Brillembourg		For	For		Mgmt
	8	Elect Director Steve Odland		For	For		Mgmt
	9	Elect Director Kendall J. Powell		For	For		Mgmt
	10	Elect Director Lois E. Quam		For	For		Mgmt
	11	Elect Director Michael D. Rose		For	For		Mgmt
	12	Elect Director Robert L. Ryan		For	For		Mgmt
	13	Elect Director Dorothy A. Terrell		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt

37

Vote Summary Report

Jul 01, 2008 - Sep 30, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
09/22/08 - A	Nike, Inc. *NKE*		654106103			07/25/08		273
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Jill K. Conway — For
	1.2	Elect Director Alan B. Graf, Jr. — For
	1.3	Elect Director Jeanne P. Jackson — For
	2	Ratify Auditors		For	For		Mgmt
09/25/08 - A	National Semiconductor Corp. *NSM*		637640103			07/28/08		370
	1	Elect Director Brian L. Halla		For	For		Mgmt
	2	Elect Director Steven R. Appleton		For	For		Mgmt
	3	Elect Director Gary P. Arnold		For	For		Mgmt
	4	Elect Director Richard J. Danzig		For	For		Mgmt
	5	Elect Director John T. Dickson		For	For		Mgmt
	6	Elect Director Robert J. Frankenberg		For	For		Mgmt
	7	Elect Director Modesto A. Maidique		For	For		Mgmt
	8	Elect Director Edward R. McCracken		For	For		Mgmt
	9	Ratify Auditors		For	For		Mgmt
09/29/08 - A	FedEx Corporation *FDX*		31428X106			08/04/08		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 J.R. Hyde, III		For	For		Mgmt
	6	Elect Director Shirley A. Jackson		For	For		Mgmt

38

Vote Summary Report

Jul 01, 2008 - Sep 30, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7	Elect Director Steven R. Loranger		For	For		Mgmt
	8	Elect Director Gary W. Loveman		For	For		Mgmt
	9	Elect Director Frederick W. Smith		For	For		Mgmt
	10	Elect Director Joshua I. Smith		For	For		Mgmt
	11	Elect Director Paul S. Walsh		For	For		Mgmt
	12	Elect Director Peter S. Willmott		For	For		Mgmt
	13	Amend Omnibus Stock Plan		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt
	15	Require Independent Board Chairman		Against	Against		ShrHoldr
	16	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

39

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
10/10/08 - A	Oracle Corp. *ORCL*		68389X105			08/12/08		1,600
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Jeffrey O. Henley — For
	1.2	Elect Director Lawrence J. Ellison — Withhold
	1.3	Elect Director Donald L. Lucas — For
	1.4	Elect Director Michael J. Boskin — For
	1.5	Elect Director Jack F. Kemp — For
	1.6	Elect Director Jeffrey S. Berg — Withhold
	1.7	Elect Director Safra A. Catz — For
	1.8	Elect Director Hector Garcia-Molina — Withhold
	1.9	Elect Director H. Raymond Bingham — For
	1.10	Elect Director Charles E. Phillips, Jr. — For
	1.11	Elect Director Naomi O. Seligman — Withhold
	1.12	Elect Director George H. Conrades — For
	1.13	Elect Director Bruce R. Chizen — For
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
10/14/08 - A	The Procter & Gamble Company *PG*		742718109			08/15/08		320
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	4	Rotate Annual Meeting Location		Against	Against		ShrHoldr
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
10/14/08 - S	Visa Inc. *V*		92826C839			08/27/08		170
	1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions		For	For		Mgmt
10/15/08 - A	Diageo plc		25243Q205			09/08/08		225
		Meeting for ADR Holders
	1	REPORT AND ACCOUNTS 2008		For	For		Mgmt
	2	DIRECTORS REMUNERATION REPORT 2008		For	For		Mgmt

40

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	3	DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4	TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	5	TO RE-ELECT M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	6	TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	7	TO RE-ELECT HT STITZER (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR		For	For		Mgmt
	8	ELECTION OF PG SCOTT (MEMBER OF AUDIT, CHAIRMAN OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR		For	For		Mgmt
	9	RATIFY AUDITORS		For	For		Mgmt
	10	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For		Mgmt
	11	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	12	AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	13	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE		For	For		Mgmt
	14	ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE SHARE PLAN		For	For		Mgmt
	15	ADOPTION OF THE DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN		For	For		Mgmt
	16	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS		For	For		Mgmt
	17	AMENDMENTS TO THE ARTICLES OF ASSOCIATION		For	For		Mgmt
10/30/08 - A	Coach, Inc. *COH*		189754104			09/03/08		490
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lew Frankfort — For
	1.2	Elect Director Susan Kropf — Withhold
	1.3	Elect Director Gary Loveman — Withhold
	1.4	Elect Director Ivan Menezes — Withhold

41

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.5	Elect Director Irene Miller — Withhold
	1.6	Elect Director Keith Monda — For
	1.7	Elect Director Michael Murphy — Withhold
	1.8	Elect Director Jide Zeitlin — Withhold
	2	Amend Executive Incentive Bonus Plan		For	For		Mgmt
11/05/08 - A	Cardinal Health, Inc. *CAH*		14149Y108			09/08/08		120
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	4	Eliminate Cumulative Voting		For	For		Mgmt
	5	Require Advance Notice for Shareholder Proposals/Nominations		For	For		Mgmt
	6	Amend Articles of Incorporation to State that Common Shares Have No Stated Capital		For	For		Mgmt
	7	Amend Omnibus Stock Plan		For	For		Mgmt
	8	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	9	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
11/11/08 - A	Automatic Data Processing, Inc. *ADP*		053015103			09/12/08		290
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/13/08 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/15/08		1,380
	1	Elect Director Carol A. Bartz		For	For		Mgmt
	2	Elect Director M. Michele Burns		For	For		Mgmt
	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 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	Against		Mgmt
	13	Ratify Auditors		For	For		Mgmt
	14	Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	15	Report on Internet Fragmentation		Against	Against		ShrHoldr

42

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
11/13/08 - A	KLA-Tencor Corp. *KLAC*		482480100			09/30/08		350
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/19/08 - A	Microsoft Corp. *MSFT*		594918104			09/05/08		1,000
	1	Elect Director Steven A. Ballmer		For	For		Mgmt
	2	Elect Director James I. Cash, Jr.		For	For		Mgmt
	3	Elect Director Dina Dublon		For	For		Mgmt
	4	Elect Director William H. Gates, III		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	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	11	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Adopt Policies to Protect Freedom of Access to the Internet		Against	Against		ShrHoldr
	14	Amend Bylaws to Establish a Board Committee on Human Rights		Against	Against		ShrHoldr
	15	Report on Charitable Contributions		Against	Against		ShrHoldr
11/20/08 - A	Resmed, Inc. *RMD*		761152107			09/24/08		237
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/27/08 - A	BHP Billiton Limited (Formerly BHP Ltd.) *BHP*		088606108			09/19/08		136
		Meeting for ADR Holders Management Proposals
	1	Receive and Consider BHP Billiton Plc’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008		For	For		Mgmt
	2	Receive and Consider BHP Billiton Ltd’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008		For	For		Mgmt
	3	Elect Paul Anderson as Director of BHP Billiton Plc		For	For		Mgmt
	4	Elect Paul Anderson as Director of BHP Billiton Ltd		For	For		Mgmt
	5	Elect Don Argus as Director of BHP Billiton Plc		For	For		Mgmt

43

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	6	Elect Don Argus as Director of BHP Billiton Ltd		For	For		Mgmt
	7	Elect John Buchanan as Director of BHP Billiton Plc		For	For		Mgmt
	8	Elect John Buchanan as Director of BHP Billiton Ltd		For	For		Mgmt
	9	Elect David Crawford as Director of BHP Billiton Plc		For	For		Mgmt
	10	Elect David Crawford as Director of BHP Billiton Ltd		For	For		Mgmt
	11	Elect Jacques Nasser as Director of BHP Billiton Plc		For	For		Mgmt
	12	Elect Jacques Nasser as Director of BHP Billiton Ltd		For	For		Mgmt
	13	Elect John Schubert as Director of BHP Billiton Plc		For	For		Mgmt
	14	Elect John Schubert as Director of BHP Billiton Ltd		For	For		Mgmt
	15	Elect Alan Boeckmann as Director of BHP Billiton Plc		For	For		Mgmt
	16	Elect Alan Boeckmann as Director of BHP Billiton Ltd		For	For		Mgmt
		Shareholder Proposals
	17	Elect Stephen Mayne as Director of BHP Billiton Plc		Against	Against		ShrHoldr
	18	Elect Stephen Mayne as Director of BHP Billiton Ltd		Against	Against		ShrHoldr
		Continuation of Management Proposals
	19	Elect David Morgan as Director of BHP Billiton Plc		For	For		Mgmt
	20	Elect David Morgan as Director of BHP Billiton Ltd		For	For		Mgmt
	21	Elect Keith Rumble as Director of BHP Billiton Plc		For	For		Mgmt
	22	Elect Keith Rumble as Director of BHP Billiton Ltd		For	For		Mgmt
	23	Approve KPMG Audit plc as Auditors of BHP Billiton Plc		For	For		Mgmt
	24	Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes		For	For		Mgmt
	25	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc		For	For		Mgmt
	26	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc		For	For		Mgmt
	27	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009		For	For		Mgmt
	28	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009		For	For		Mgmt

44

Vote Summary Report

Oct 01, 2008 - Dec 31, 2008

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	29	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009		For	For		Mgmt
	30	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009		For	For		Mgmt
	31	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009		For	For		Mgmt
	32	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Nov. 30, 2009		For	For		Mgmt
	33	Approve Remuneration Report for the Financial Year Ended June 30, 2008		For	For		Mgmt
	34	Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount		For	For		Mgmt
	35	Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan		For	For		Mgmt
	36	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million		For	For		Mgmt
	37	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million		For	For		Mgmt
	38	Approve Amendments to the Articles of Association of BHP Billiton Plc		For	For		Mgmt
	39	Approve Amendments to the Constitution of BHP Billiton Ltd		For	For		Mgmt
12/16/08 - S	Visa Inc. *V*		92826C839			11/12/08		170
	1	Amend Certificate of Incorporation		For	For		Mgmt

45

Vote Summary Report

Jan 01, 2009 - Mar 31, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
01/22/09 - A	Amdocs Limited *DOX*		G02602103			11/24/08		815
		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 SPECIAL RESOLUTION AMENDING AND RESTATING THE MEMORANDUM OF INCORPORATION AND ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.		For	For		Mgmt
	3	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2008.		For	For		Mgmt
	4	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.		For	For		Mgmt
02/12/09 - A	ACCENTURE LTD *ACN*		G1150G111			12/15/08		635
		This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: CHARLES H. GIANCARLO		For	For		Mgmt
	2	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: DINA DUBLON		For	For		Mgmt
	3	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN		For	For		Mgmt
	4	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI		For	Against		Mgmt
	5	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: MARJORIE MAGNER		For	For		Mgmt
	6	RATIFY AUDITORS		For	For		Mgmt
02/25/09 - A	Apple Inc. *AAPL*		037833100			12/29/08		92
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director William V. Campbell — For
	1.2	Elect Director Millard S. Drexler — For
	1.3	Elect Director Albert A. Gore, Jr. — For

46

Vote Summary Report

Jan 01, 2009 - Mar 31, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director Steven P. Jobs — For
	1.5	Elect Director Andrea Jung — For
	1.6	Elect Director A.D. Levinson — For
	1.7	Elect Director Eric E. Schmidt — For
	1.8	Elect Director Jerome B. York — For
	2	Report on Political Contributions		Against	Against		ShrHoldr
	3	Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	4	Prepare Sustainability Report		Against	Against		ShrHoldr
	5	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
03/17/09 - S	Noble Corporation *NE*		G65422100			02/10/09		280
	1	Change Country of Incorporation to Switzerland Through a Scheme of Arrangement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/18/09 - A	Hewlett-Packard Company *HPQ*		428236103			01/20/09		278
	1	Elect Director Lawrence T. Babbio, Jr.		For	For		Mgmt
	2	Elect Director Sari M. Baldauf		For	For		Mgmt
	3	Elect Director Rajiv L. Gupta		For	For		Mgmt
	4	Elect Director John H. Hammergren		For	For		Mgmt
	5	Elect Director Mark V. Hurd		For	For		Mgmt
	6	Elect Director Joel Z. Hyatt		For	For		Mgmt
	7	Elect Director John R. Joyce		For	For		Mgmt
	8	Elect Director Robert L. Ryan		For	For		Mgmt

47

Vote Summary Report

Jan 01, 2009 - Mar 31, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	9	Elect Director Lucille S. Salhany		For	For		Mgmt
	10	Elect Director G. Kennedy Thompson		For	For		Mgmt
	11	Ratify Auditors		For	For		Mgmt

48

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/08/09 - A	United Technologies Corp. *UTX*		913017109			02/10/09		410
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Louis R. Chênevert — For
	1.2	Elect Director George David — For
	1.3	Elect Director John V. Faraci — For
	1.4	Elect Director Jean-Pierre Garnier — For
	1.5	Elect Director Jamie S. Gorelick — For
	1.6	Elect Director Carlos M. Gutierrez — For
	1.7	Elect Director Edward A. Kangas — For
	1.8	Elect Director Charles R. Lee — For
	1.9	Elect Director Richard D. McCormick — For
	1.10	Elect Director Harold McGraw III — For
	1.11	Elect Director Richard B. Myers — For
	1.12	Elect Director H. Patrick Swygert — For
	1.13	Elect Director Andr Villeneuve — For
	1.14	Elect Director Christine Todd Whitman — For
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Foreign Military Sales Offsets		Against	Against		ShrHoldr
04/14/09 - A	The Bank Of New York Mellon Corp. *BK*		064058100			02/13/09		341
	1	Elect Directors		For	For		Mgmt

49

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	2	Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Provide for Cumulative Voting		Against	Against		ShrHoldr
	5	Stock Retention/Holding Period		Against	Against		ShrHoldr
04/20/09 - S	America Movil, S.A.B. de C.V.		02364W105			04/06/09		186
		Meeting for ADR Holders
	1	Elect Directors for Class L Shares (Bundled)		For	Against		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
04/21/09 - S	NetApp, Inc. *NTAP*		64110D104			03/10/09		520
	1	Approve Stock Option Exchange Program		For	Against		Mgmt
04/21/09 - A	Visa Inc. *V*		92826C839			02/26/09		104
	1	Elect Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/23/09 - A	Johnson & Johnson *JNJ*		478160104			02/24/09		168
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/23/09 - A	Nestle SA		641069406			03/13/09		300
		Meeting for ADR Holders
	1.1	Accept Financial Statements and Statutory Reports		For			Mgmt
	1.2	Approve Remuneration Report		For			Mgmt
	2	Approve Discharge of Board and Senior Management		For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 1.40 per Share		For			Mgmt
	4	Elect Directors		For			Mgmt
	4.2	Ratify KPMG AG as Auditors		For			Mgmt
	5	Approve CHF 180 million Reduction in Share Capital		For			Mgmt
	6	MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN		None			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

50

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/09 - A	International Business Machines Corp. *IBM*		459200101			02/27/09		120
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director A. J. P. Belda — For
	1.2	Elect Director C. Black — For
	1.3	Elect Director W. R. Brody — For
	1.4	Elect Director K. I. Chenault — For
	1.5	Elect Director M. L. Eskew — For
	1.6	Elect Director S. A. Jackson — For
	1.7	Elect Director T. Nishimuro — For
	1.8	Elect Director J. W. Owens — For
	1.9	Elect Director S. J. Palmisano — For
	1.10	Elect Director J. E. Spero — For
	1.11	Elect Director S. Taurel — For
	1.12	Elect Director L. H. Zambrano — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Provide for Cumulative Voting		Against	Against		ShrHoldr
	5	Review Executive Compensation		Against	Against		ShrHoldr
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr

51

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
04/28/09 - A	Praxair, Inc. *PX*		74005P104			03/02/09		148
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Stephen F. Angel — For
	1.2	Elect Director Nance K. Dicciani — For
	1.3	Elect Director Edward G. Galante — For
	1.4	Elect Director Claire W. Gargalli — For
	1.5	Elect Director Ira D. Hall — For
	1.6	Elect Director Raymond W. LeBoeuf — For
	1.7	Elect Director Larry D. McVay — For
	1.8	Elect Director Wayne T. Smith — For
	1.9	Elect Director H. Mitchell Watson, Jr. — For
	1.10	Elect Director Robert L. Wood — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/29/09 - A	eBay Inc. *EBAY*		278642103			03/04/09		350
	1	Elect Directors		For	For		Mgmt
	2	Approve Stock Option Exchange Program		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/29/09 - A	Marathon Oil Corp. *MRO*		565849106			03/02/09		360
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Charles F. Bolden, Jr. — For
	1.2	Elect Director Gregory H. Boyce — For
	1.3	Elect Director Clarence P. Cazalot, Jr. — For

52

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.4	Elect Director David A. Daberko — For
	1.5	Elect Director William L. Davis — For
	1.6	Elect Director Shirley Ann Jackson — For
	1.7	Elect Director Philip Lader — For
	1.8	Elect Director Charles R. Lee — For
	1.9	Elect Director Michael E. J. Phelps — For
	1.10	Elect Director Dennis H. Reilley — For
	1.11	Elect Director Seth E. Schofield — For
	1.12	Elect Director John W. Snow — For
	1.13	Elect Director Thomas J. Usher — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Bylaws — Call Special Meetings		Against	For		ShrHoldr
		The proposal would enhance shareholders’ abilities to quickly address issues of corporate governance.
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
04/29/09 - A	Stryker Corp. *SYK*		863667101			03/02/09		138
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director John W. Brown — For
	1.2	Elect Director Howard E. Cox. Jr. — For
	1.3	Elect Director Donald M. Engelman — For
	1.4	Elect Director Louise L. Francesconi — For

53

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.5	Elect Director Howard L. Lance — For
	1.6	Elect Director Stephen P. MacMillan — For
	1.7	Elect Director William U. Parfet — For
	1.8	Elect Director Ronda E. Stryker — For
	2	Ratify Auditors		For	For		Mgmt
04/29/09 - A	W.W. Grainger, Inc. *GWW*		384802104			03/02/09		128
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Brian P. Anderson — For
	1.2	Elect Director Wilbur H. Gantz — For
	1.3	Elect Director V. Ann Hailey — For
	1.4	Elect Director William K. Hall — For
	1.5	Elect Director Richard L. Keyser — For
	1.6	Elect Director Stuart L. Levenick — For
	1.7	Elect Director John W. McCarter, Jr. — For
	1.8	Elect Director Neil S. Novich — For
	1.9	Elect Director Michael J. Roberts — For
	1.10	Elect Director Gary L. Rogers — For
	1.11	Elect Director James T. Ryan — For
	1.12	Elect Director James D. Slavik — For
	1.13	Elect Director Harold B. Smith — For
	2	Ratify Auditors		For	For		Mgmt
04/30/09 - A	Allergan, Inc. *AGN*		018490102			03/10/09		320
	1	Elect Directors		For	For		Mgmt

54

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.1	Elect Director Herbert W. Boyer — For
	1.2	Elect Director Robert A. Ingram — For
	1.3	Elect Director David E.I. Pyott — For
	1.4	Elect Director Russell T. Ray — For
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Animal Testing		Against	Against		ShrHoldr
04/30/09 - S	Grupo Televisa S.A.		40049J206			04/13/09		320
		Meeting for GDR Holders
	1	Elect or Ratify Directors Representing Series L Shareholders		For	For		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
04/30/09 - A/S	Grupo Televisa S.A.		40049J206			04/13/09		320
		Meeting for GDR Holders
		Only D Shares Have Voting Rights at this Meeting
	1	Elect Directors Representing Series D Shareholders		For	For		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		Only Holders of Series A and B Can Vote and A Must be Mexican
	1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees		For	For		Mgmt
	2	Present Report on Compliance with Fiscal Obligations		For	For		Mgmt
	3	Approve Allocation of Income for Fiscal Year 2008		For	For		Mgmt
	4	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board’s Decision on Share Repurchase and Sale of Treasury Shares		For	For		Mgmt
	5	Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees		For	Against		Mgmt
	6	Elect Members of the Executive Committee		For	Against		Mgmt

55

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee		For	Against		Mgmt
	8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries		For	For		Mgmt
	9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
		Only Holders of Series A and B Shares Can Vote and A Must be Mexican
	1	Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly		For	For		Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		For	For		Mgmt
05/04/09 - A	Zimmer Holdings Inc *ZMH*		98956P102			03/05/09		205
	1	Elect Director Betsy J. Bernard		For	For		Mgmt
	2	Elect Director Marc N. Casper		For	For		Mgmt
	3	Elect Director David C. Dvorak		For	For		Mgmt
	4	Elect Director Robert A. Hagemann		For	For		Mgmt
	5	Elect Director Arthur J. Higgins		For	For		Mgmt
	6	Elect Director Cecil B. Pickett		For	For		Mgmt
	7	Elect Director Augustus A. White, III		For	For		Mgmt
	8	Ratify Auditors		For	For		Mgmt
	9	Approve Omnibus Stock Plan		For	For		Mgmt
	10	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	11	Amend Deferred Compensation Plan		For	For		Mgmt
05/05/09 - A	Danaher Corp. *DHR*		235851102			03/09/09		383
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Adopt Employment Contract		Against	Against		ShrHoldr
	5	Stock Retention/Holding Period		Against	Against		ShrHoldr
	6	Report on Mercury Product Policies		Against	Against		ShrHoldr
05/05/09 - A	The Dun & Bradstreet Corp *DNB*		26483E100			03/09/09		71
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Austin A. Adams — For
	1.2	Elect Director James N. Fernandez — For

56

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director Sandra E. Peterson — For
	1.4	Elect Director Michael R. Quinlan — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	Against		Mgmt
		Excessive dilution of 15.08%.
05/06/09 - A	CVS Caremark Corp *CVS*		126650100			03/12/09		757
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	4	Require Independent Board Chairman		Against	Against		ShrHoldr
	5	Report on Political Contributions		Against	Against		ShrHoldr
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/06/09 - A	EMC Corporation *EMC*		268648102			03/05/09		625
	1	Elect Director Michael W. Brown		For	For		Mgmt
	2	Elect Director Randolph L. Cowen		For	For		Mgmt
	3	Elect Director Michael J. Cronin		For	For		Mgmt
	4	Elect Director Gail Deegan		For	For		Mgmt
	5	Elect Director John R. Egan		For	For		Mgmt
	6	Elect Director W. Paul Fitzgerald		For	For		Mgmt
	7	Elect Director Edmund F. Kelly		For	For		Mgmt
	8	Elect Director Windle B. Priem		For	For		Mgmt
	9	Elect Director Paul Sagan		For	For		Mgmt
	10	Elect Director David N. Strohm		For	For		Mgmt
	11	Elect Director Joseph M. Tucci		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	14	Permit Right to Call Special Meeting		For	For		Mgmt
	15	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/06/09 - A	Hess Corporation *HES*		42809H107			03/16/09		121
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director J.B. Hess — For
	1.2	Elect Director S.W. Bodman — For

57

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director R. Lavizzo-Mourey — For
	1.4	Elect Director C.G. Matthews — For
	1.5	Elect Director E.H. von Metzsch — For
	2	Ratify Auditors		For	For		Mgmt
05/06/09 - A	Intersil Corporation *ISIL*		46069S109			03/12/09		385
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director David B. Bell — For
	1.2	Elect Director Robert W. Conn — For
	1.3	Elect Director James V. Diller — For
	1.4	Elect Director Gary E. Gist — For
	1.5	Elect Director Mercedes Johnson — For
	1.6	Elect Director Gregory Lang — For
	1.7	Elect Director Jan Peeters — For
	1.8	Elect Director Robert N. Pokelwaldt — For
	1.9	Elect Director James A. Urry — For
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/06/09 - A	PepsiCo, Inc. *PEP*		713448108			03/06/09		486
	1	Elect Director S.L. Brown		For	For		Mgmt
	2	Elect Director I.M. Cook		For	For		Mgmt
	3	Elect Director D. Dublon		For	For		Mgmt
	4	Elect Director V.J. Dzau		For	For		Mgmt
	5	Elect Director R.L. Hunt		For	For		Mgmt
	6	Elect Director A. Ibarguen		For	For		Mgmt
	7	Elect Director A.C. Martinez		For	For		Mgmt
	8	Elect Director I.K. Nooyi		For	For		Mgmt

58

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	9	Elect Director S.P. Rockefeller		For	For		Mgmt
	10	Elect Director J.J. Schiro		For	For		Mgmt
	11	Elect Director L.G. Trotter		For	For		Mgmt
	12	Elect Director D.Vasella		For	For		Mgmt
	13	Elect Director M.D. White		For	For		Mgmt
	14	Ratify Auditors		For	For		Mgmt
	15	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	16	Report on Recycling		Against	Against		ShrHoldr
	17	Report on Genetically Engineered Products		Against	Against		ShrHoldr
	18	Report on Charitable Contributions		Against	Against		ShrHoldr
	19	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/07/09 - A	Google Inc *GOOG*		38259P508			03/10/09		60
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Report on Political Contributions		For	For		ShrHoldr
	5	Adopt Policies to Protect Freedom of Access to the Internet		Against	Against		ShrHoldr
	6	Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
05/07/09 - A	United Parcel Service, Inc. *UPS*		911312106			03/09/09		124
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
05/08/09 - A	Colgate-Palmolive Co. *CL*		194162103			03/09/09		204
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
05/12/09 - A	3M CO *MMM*		88579Y101			03/13/09		227
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Bylaws — Call Special Meetings		Against	For		ShrHoldr
	4	Stock Retention/Holding Period		Against	Against		ShrHoldr
05/12/09 - A	Dentsply International, Inc. *XRAY*		249030107			03/16/09		287
	1	Elect Directors		For	For		Mgmt

59

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.1	Elect Director Wendy L Dixon — For
	1.2	Elect Director Leslie A. Jones — For
	1.3	Elect Director Bret W. Wise — For
	2	Ratify Auditors		For	For		Mgmt
05/12/09 - A	Waters Corporation *WAT*		941848103			03/18/09		275
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Joshua Bekenstein — For
	1.2	Elect Director Michael J. Berendt, Ph.D. — For
	1.3	Elect Director Douglas A. Berthiaume — For
	1.4	Elect Director Edward Conard — For
	1.5	Elect Director Laurie H. Glimcher, M.D. — For
	1.6	Elect Director Christopher A. Kuebler — For
	1.7	Elect Director William J. Miller — For
	1.8	Elect Director JoAnn A. Reed — For
	1.9	Elect Director Thomas P. Salice — For
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/13/09 - A	CME Group Inc. *CME*		12572Q105			03/16/09		20
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Dennis H. Chookaszian — For
	1.2	Elect Director Robert F. Corvino — For

60

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.3	Elect Director Larry G. Gerdes — For
	1.4	Elect Director Daniel R. Glickman — For
	1.5	Elect Director James E. Oliff — For
	1.6	Elect Director John L. Pietrzak — For
	1.7	Elect Director Alex J. Pollock — For
	1.8	Elect Director William R. Shepard — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/13/09 - A	Comcast Corp. *CMCSA*		20030N101			03/04/09		245
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Amend Restricted Stock Plan		For	For		Mgmt
	5	Amend Stock Option Plan		For	For		Mgmt
	6	Increase Disclosure of Executive Compensation		Against	Against		ShrHoldr
	7	Seek Shareholder Approval on Certain Future Death Benefit Arrangements		Against	Against		ShrHoldr
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	9	Adopt a Recapitalization Plan		Against	Against		ShrHoldr
05/13/09 - A	The Western Union Company *WU*		959802109			03/16/09		960
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Roberto G. Mendoza — For

61

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1.2	Elect Director Michael A. Miles, Jr. — For
	1.3	Elect Director Dennis Stevenson — For
	2	Ratify Auditors		For	For		Mgmt
05/14/09 - A	Kohl’s Corp. *KSS*		500255104			03/11/09		90
	1	Elect Director Peter Boneparth		For	For		Mgmt
	2	Elect Director Steven A. Burd		For	For		Mgmt
	3	Elect Director John F. Herma		For	For		Mgmt
	4	Elect Director Dale E. Jones		For	For		Mgmt
	5	Elect Director William S. Kellogg		For	For		Mgmt
	6	Elect Director Kevin Mansell		For	For		Mgmt
	7	Elect Director R. Lawrence Montgomery		For	For		Mgmt
	8	Elect Director Frank V. Sica		For	For		Mgmt
	9	Elect Director Peter M. Sommerhauser		For	For		Mgmt
	10	Elect Director Stephanie A. Streeter		For	For		Mgmt
	11	Elect Director Stephen E. Watson		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/14/09 - A	The Charles Schwab Corp. *SCHW*		808513105			03/16/09		665
	1	Elect Directors		For	For		Mgmt
	2	Report on Political Contributions		Against	Against		ShrHoldr
	3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives		Against	Against		ShrHoldr
	4	Amend Corporate Executive Bonus Plan		Against	Against		ShrHoldr
05/19/09 - A	Omnicom Group Inc. *OMC*		681919106			03/30/09		520
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John D. Wren — For
	1.2	Elect Director Bruce Crawford — For
	1.3	Elect Director Alan R. Batkin — Withhold
	1.4	Elect Director Robert Charles Clark — For
	1.5	Elect Director Leonard S. Coleman, Jr. — Withhold
	1.6	Elect Director Errol M. Cook — For
	1.7	Elect Director Susan S. Denison — Withhold

62

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

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 Michael A. Henning — Withhold
	1.9	Elect Director John R. Murphy — For
	1.10	Elect Director John R. Purcell — For
	1.11	Elect Director Linda Johnson Rice — Withhold
	1.12	Elect Director Gary L. Roubos — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/20/09 - A	Halliburton Co. *HAL*		406216101			03/23/09		710
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Review and Asses Human Rights Policies		Against	Against		ShrHoldr
	6	Report on Political Contributions		Against	Against		ShrHoldr
	7	Adopt Low Carbon Energy Policy		Against	Against		ShrHoldr
	8	Disclose Information on Compensation Consultant		Against	Against		ShrHoldr
	9	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses		Against	Against		ShrHoldr
05/20/09 - A	Intel Corporation *INTC*		458140100			03/23/09		360
	1	Elect Director Charlene Barshefsky		For	For		Mgmt
	2	Elect Director Susan L. Decker		For	For		Mgmt
	3	Elect Director John J. Donahoe		For	For		Mgmt
	4	Elect Director Reed E. Hundt		For	For		Mgmt
	5	Elect Director Paul S. Otellini		For	For		Mgmt
	6	Elect Director James D. Plummer		For	For		Mgmt
	7	Elect Director David S. Pottruck		For	For		Mgmt
	8	Elect Director Jane E. Shaw		For	For		Mgmt
	9	Elect Director John L. Thornton		For	For		Mgmt
	10	Elect Director Frank D. Yeary		For	For		Mgmt
	11	Elect Director David B. Yoffie		For	For		Mgmt
	12	Ratify Auditors		For	For		Mgmt
	13	Amend Omnibus Stock Plan		For	Against		Mgmt
	14	Approve Stock Option Exchange Program		For	For		Mgmt
	15	Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt

63

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	16	Provide for Cumulative Voting		Against	Against		ShrHoldr
	17	Adopt Policy on Human Rights to Water		Against	Against		ShrHoldr
05/20/09 - A	State Street Corp. (Boston) *STT*		857477103			03/13/09		332
	1	Elect Directors		For	For		Mgmt
	2	Adopt Majority Voting for Uncontested Election of Directors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Advisory Vote to Ratify Named Executive Officers’ Compensation		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
	6	Limit Auditor from Providing Non-Audit Services		Against	Against		ShrHoldr
05/20/09 - A	Thermo Fisher Scientific Inc. *TMO*		883556102			03/27/09		322
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Judy C. Lewent — For
	1.2	Elect Director Peter J. Manning — For
	1.3	Elect Director Jim P. Manzi — For
	1.4	Elect Director Elaine S. Ullian — For
	2	Ratify Auditors		For	For		Mgmt
05/21/09 - A	Genzyme Corp. *GENZ*		372917104			03/31/09		269
	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		For	For		Mgmt
	5	Elect Director Victor J. Dzau		For	For		Mgmt
	6	Elect Director Connie Mack III		For	For		Mgmt
	7	Elect Director Richard F. Syron		For	For		Mgmt

64

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	8	Elect Director Henri A. Termeer		For	For		Mgmt
	9	Amend Omnibus Stock Plan		For	For		Mgmt
	10	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	11	Ratify Auditors		For	For		Mgmt
05/21/09 - A	Medco Health Solutions, Inc. *MHS*		58405U102			03/26/09		136
	1	Elect Director Charles M. Lillis, Ph.D.		For	For		Mgmt
	2	Elect Director William L. Roper, M.D.		For	For		Mgmt
	3	Elect Director David D. Stevens		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/27/09 - A	Chevron Corporation *CVX*		166764100			04/01/09		155
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	7	Adopt Quantitative GHG Goals for Products and Operations		Against	Against		ShrHoldr
	8	Adopt Guidelines for Country Selection		Against	Against		ShrHoldr
	9	Adopt Human Rights Policy		Against	Against		ShrHoldr
	10	Report on Market Specific Environmental Laws		Against	Against		ShrHoldr
05/27/09 - A	Exxon Mobil Corp. *XOM*		30231G102			04/06/09		50
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	Against		ShrHoldr
	5	Reincorporate in Another State [from New Jersey to North Dakota]		Against	Against		ShrHoldr
	6	Require Independent Board Chairman		Against	Against		ShrHoldr
	7	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
	8	Compare CEO Compensation to Average U.S. per Capita Income		Against	Against		ShrHoldr

65

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks		Against	Against		ShrHoldr
	10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity		Against	Against		ShrHoldr
	11	Adopt Quantitative GHG Goals for Products and Operations		Against	Against		ShrHoldr
	12	Report on Climate Change Impacts on Emerging Countries		Against	Against		ShrHoldr
	13	Adopt Policy to Increase Renewable Energy		Against	Against		ShrHoldr
05/28/09 - A	Fidelity National Information Services Inc *FIS*		31620M106			03/30/09		190
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William P. Foley, II — For
	1.2	Elect Director Thomas M. Hagerty — Withhold
	1.3	Elect Director Keith W. Hughes — For
	1.4	Elect Director Richard N. Massey — For
	2	Ratify Auditors		For	For		Mgmt
05/28/09 - A	Noble Corporation *NE*		H5833N103			04/14/09		220
		This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System
	1	Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25		For			Mgmt
	2	Elect Directors		For			Mgmt
	3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009		For			Mgmt
	4	Amend Articles Re: (Non-Routine)		For			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
05/28/09 - PC	Target Corporation *TGT*		87612E106			03/30/09		102
		Management Proxy (White Card)

66

Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
	1	Fix Number of Directors at 12		For	For		Mgmt
	2	Elect Director Mary N. Dillon		For	For		Mgmt
	3	Elect Director Richard M. Kovacevich		For	For		Mgmt
	4	Elect Director George W. Tamke		For	For		Mgmt
	5	Elect Director Solomon D. Trujillo		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
	7	Amend Omnibus Stock Plan		For	For		Mgmt
	8	Advisory Vote to Ratify Named Executive Officers’ Compensation		Against	Against		ShrHoldr
		Dissident Proxy (Gold Card)
	1	Fix Number of Directors at 12		Against	DoNotVote		Mgmt
	2.1	Elect Director William A. Ackman		For	DoNotVote		ShrHoldr
	2.2	Elect Director Michael L. Ashner		For	DoNotVote		ShrHoldr
	2.3	Elect Director James L. Donald		For	DoNotVote		ShrHoldr
	2.4	Elect Director Richard W. Vague		For	DoNotVote		ShrHoldr
	3	Elect Director Ronald J. Gilson		For	DoNotVote		ShrHoldr
	4	Ratify Auditors		For	DoNotVote		Mgmt
	5	Amend Omnibus Stock Plan		For	DoNotVote		Mgmt
	6	Advisory Vote to Ratify Named Executive Officers’ Compensation		Abstain	DoNotVote		ShrHoldr
05/28/09 - A	VeriSign, Inc. *VRSN*		92343E102			03/31/09		145
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/09 - A	VCA Antech, Inc. *WOOF*		918194101			04/03/09		183
	1	Elect Directors		For	Withhold		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/02/09 - A	The DirecTV Group, Inc *DTV*		25459L106			04/03/09		230
	1	Elect Directors		For	For		Mgmt
	1.1	Elect Director Chase Carey — For
	1.2	Elect Director Mark Carleton — For
	1.3	Elect Director Peter Lund — For
	1.4	Elect Director Haim Saban — For
	2	Ratify Auditors		For	For		Mgmt
	3	Adopt Principles for Health Care Reform		Against	Against		ShrHoldr
	4	Declassify the Board of Directors		Against	For		ShrHoldr
		The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote.

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Vote Summary Report

Apr 01, 2009 - Jun 30, 2009

PAUL REVERE SRS N - PRV

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent	Shares Voted
06/09/09 - A	MasterCard Incorporated *MA*		57636Q104			04/13/09		98
	1	Elect Directors		For	For		Mgmt
	2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/09/09 - A	Staples, Inc. *SPLS*		855030102			04/13/09		455
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Amend Nonqualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	Reincorporate in Another State [from Delaware to North Dakota]		Against	Against		ShrHoldr
06/10/09 - A	Taiwan Semiconductor Manufacturing Co.		874039100			04/13/09		1,194
		Meeting for ADR Holders
	1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports		For	For		Mgmt
	2	Approve 2008 Allocation of Income and Dividends		For	For		Mgmt
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing		For	For		Mgmt
	4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee		For	For		Mgmt
		Election of Directors by Cumulative Voting
	5	Elect Directors		For	For		Mgmt

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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/ David G. Fussell
	David G. Fussell
	Chairman, Board of Managers
	Signing in the capacity of Chief Executive Officer and Chief Financial Officer
Date: August 31, 2009

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