	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-06279

Harris Associates Investment Trust
(Exact name of registrant as specified in charter)

Two North La Salle Street, Suite 500 Chicago, Illinois			60602
(Address of principal executive offices)			(Zip code)

Janet L. Reali, General Counsel and Vice President

Harris Associates L.P.

Two North La Salle Street, Suite 500

Chicago, Illinois 60602
(Name and address of agent for service)

Registrant’s telephone number, including area code:		312-621-0600

Date of fiscal year end:	09/30/06

Date of reporting period:	6/30/06

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report 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.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06279

Reporting Period: 07/01/2005 - 06/30/2006

Harris Associates Investment Trust

======================= THE OAKMARK EQUITY & INCOME FUND =======================

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Gilbert F. Decker For For Management

1.3 Elect Director General Ronald R. For For Management

Fogleman

1.4 Elect Director Admiral David E. Jeremiah For For Management

1.5 Elect Director Roman Martinez, IV For For Management

1.6 Elect Director Daniel J. Murphy For For Management

1.7 Elect Director General Robert W. For For Management

RisCassi

1.8 Elect Director Michael T. Smith For For Management

1.9 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

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

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director Stanley C. Gault For For Management

1.4 Elect Director Fred Hassan For For Management

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director Maria Elena Lagomasino For For Management

1.7 Elect Director Ann S. Moore For For Management

1.8 Elect Director Paul S. Pressler For For Management

1.9 Elect Director Paula Stern, Ph.D. For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Charitable Contributions Against Against Shareholder

5 Performance-Based Equity Awards Against Against Shareholder

6 Report on Toxic Chemicals Against Against Shareholder

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

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. David Brown, II For For Management

1.2 Elect Director Harris Diamond For For Management

1.3 Elect Director C.A. Lance Piccolo For For Management

1.4 Elect Director Michael D. Ware For For Management

2 Report Policies For Political Against Against Shareholder

Contributions

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

CBS CORP

Ticker: CBS.A Security ID: 124857103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For Against Management

Plan

5 Amend Non-Employee Director Restricted For Against Management

Stock Plan

6 Company-Specific — Adopt a Against Against Shareholder

Recapitalization Plan

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

CDW CORP.

Ticker: CDWC Security ID: 12512N105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michelle L. Collins For For Management

1.2 Elect Director Casey G. Cowell For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Daniel S. Goldin For For Management

1.5 Elect Director Thomas J. Hansen For For Management

1.6 Elect Director Donald P. Jacobs For For Management

1.7 Elect Director Stephan A. James For For Management

1.8 Elect Director Michael P. Krasny For For Management

1.9 Elect Director Terry L. Lengfelder For For Management

1.10 Elect Director Susan D. Wellington For For Management

1.11 Elect Director Brian E. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

CERIDIAN CORPORATION

Ticker: CEN Security ID: 156779100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas D. Chabraja For For Management

1.2 Elect Director Ronald T. Lemay For For Management

1.3 Elect Director George R. Lewis For For Management

1.4 Elect Director L. White Matthews III For For Management

1.5 Elect Director Ronald L. Turner For For Management

1.6 Elect Director Alan F. White For For Management

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against Against Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company’s Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

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

DEAN FOODS COMPANY

Ticker: DF Security ID: 242370104

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis M. Collens For For Management

1.2 Elect Director Janet Hill For For Management

1.3 Elect Director Hector M. Nevares For For Management

1.4 Elect Director Pete Schenkel For For Management

1.5 Elect Director Jim L. Turner For For Management

2 Ratify Auditors For For Management

3 Prepare a Sustainability Report Against Against Shareholder

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2005 For For Management

2 DIRECTORS REMUNERATION REPORT 2005 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD BLYTH OF ROWINGTON For For Management

(MEMBER OF NOMINATION COMMITTEE)

5 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

7 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, For For Management

NOMINATION AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For For Management

1.2 Elect Director Peter F. Chernin For For Management

1.3 Elect Director Peter A. Lund For For Management

1.4 Elect Director Haim Saban For For Management

2 Ratify Auditors For For Management

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

E.W. SCRIPPS CO. (THE)

Ticker: SSP Security ID: 811054204

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Galloway For For Management

1.2 Elect Director Nicholas B. Paumgarten For For Management

1.3 Elect Director Ronald W. Tysoe For For Management

1.4 Elect Director Julie A. Wrigley For For Management

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

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James DeFranco For For Management

1.2 Elect Director Michael T. Dugan For For Management

1.3 Elect Director Cantey Ergen For For Management

1.4 Elect Director Charles W. Ergen For For Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director Gary S. Howard For For Management

1.7 Elect Director David K. Moskowitz For For Management

1.8 Elect Director Tom A. Ortolf For For Management

1.9 Elect Director C. Michael Schroeder For For Management

1.10 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Stock Option For Against Management

Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Other Business For For Management

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

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James Defranco For For Management

1.2 Elect Director Michael T. Dugan For For Management

1.3 Elect Director Cantey Ergen For For Management

1.4 Elect Director Charles W. Ergen For For Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director David K. Moskowitz For For Management

1.7 Elect Director Tom A. Ortolf For For Management

1.8 Elect Director C. Michael Schroeder For For Management

1.9 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Approve Non-Employee Director Stock For Against Management

Option Plan

5 Adopt Policy Prohibiting Discrimination Against Against Shareholder

based on Sexual Orientation

6 Other Business For For Management

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

ENCANA CORPORATION

Ticker: ECA. Security ID: 292505104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael N. Chernoff For For Management

1.2 Elect Director Ralph S. Cunningham For For Management

1.3 Elect Director Patrick D. Daniel For For Management

1.4 Elect Director Ian W. Delaney For For Management

1.5 Elect Director Randall K. Eresman For For Management

1.6 Elect Director Michael A. Grandin For For Management

1.7 Elect Director Barry W. Harrison For For Management

1.8 Elect Director Dale A. Lucas For For Management

1.9 Elect Director Ken F. McCready For For Management

1.10 Elect Director Gwyn Morgan For For Management

1.11 Elect Director Valerie A.A. Nielsen For For Management

1.12 Elect Director David P. O’Brien For For Management

1.13 Elect Director Jane L. Peverett For For Management

1.14 Elect Director Dennis A. Sharp For For Management

1.15 Elect Director James M. Stanford For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Chabraja For For Management

1.2 Elect Director J.S. Crown For For Management

1.3 Elect Director W.P. Fricks For For Management

1.4 Elect Director C.H. Goodman For For Management

1.5 Elect Director J.L. Johnson For For Management

1.6 Elect Director G.A. Joulwan For For Management

1.7 Elect Director P.G. Kaminski For For Management

1.8 Elect Director J.M. Keane For For Management

1.9 Elect Director D.J. Lucas For For Management

1.10 Elect Director L.L. Lyles For For Management

1.11 Elect Director C.E. Mundy, Jr. For For Management

1.12 Elect Director R. Walmsley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Disqualification of Directors Who Fail to Against Against Shareholder

Receive Majority Vote

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Report Political Contributions Against Against Shareholder

7 Sustainability Report Against Against Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon M. Bethune For For Management

1.2 Elect Director Jaime Chico Pardo For For Management

1.3 Elect Director David M. Cote For For Management

1.4 Elect Director D. Scott Davis For For Management

1.5 Elect Director Linnet F. Deily For For Management

1.6 Elect Director Clive R. Hollick For For Management

1.7 Elect Director James J. Howard For For Management

1.8 Elect Director Bruce Karatz For For Management

1.9 Elect Director Russell E. Palmer For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Bradley T. Sheares For For Management

1.12 Elect Director Eric K. Shinseki For For Management

1.13 Elect Director John R. Stafford For For Management

1.14 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Compensation- Director Compensation Against Against Shareholder

7 Claw-back of Payments under Restatements Against For Shareholder

8 Report on Public Welfare Initiative Against Against Shareholder

9 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

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

HOSPIRA INC

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Matricaria For For Management

1.2 Elect Director Christopher B. Begley For For Management

1.3 Elect Director John C. Staley For For Management

1.4 Elect Director Mark F. Wheeler For For Management

2 Ratify Auditors For For Management

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

INBEV(FRMLY INTERBREW)

Ticker: Security ID: BE0003793107

Meeting Date: APR 25, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A1 Receive Directors’ Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on Dec. 31, 2005

A2 Receive Auditor’s Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on Dec. 31, 2005

A3 Receive Consolidated Financial Statements None None Management

of the Fiscal Year Ended on Dec. 31, 2005

A4 Approve Annual Accounts, Allocation of For For Management

Income and Dividends of EUR 0.48 per

A5 Approve Discharge of Directors For For Management

A6 Approve Discharge of Auditors For For Management

A7 Approve Retirement of Director For For Management

(Non-contentious)

A8 Approve the Appointment of Carlos Brito For For Management

as CEO

A9a Approve Granting of Shares to Executives For Against Management

A9b Approve Granting of Matching Options to For For Management

Executives

B1a Receive Special Report of the Board of None None Management

Directors related to the Issuance of

Subscription Rights

B1b Receive Special Report of the Board of None None Management

Directors and the Auditor regarding the

Cancellation of Preemptive Rights related

to the Issuance of Subscription Rights

B1c Eliminate Preemptive Rights For Against Management

B1d Approve the Issuance of Subscription For Against Management

Rights as well as the Exercising

Conditions

B1e Approve Issuance of Shares Pursuant to For Against Management

the Granting of Subscription Rights

B2a Grant Power to the Compensation and For Against Management

Nomination Committee to Determine the

Recipients and Number of Subscription

Rights

B2b Amend Articles to Reflect Changes in For Against Management

Capital

B3a Amend Subscription Rights Plan Conditions For For Management

B3b Amend Subscription Rights Plan Conditions For For Management

B4 Amend Art. 5 Re: Registry of Registered For For Management

Shares and Subscription Rights in

Electronic Form

B5a Amend Art. 10 Re: Share Repurchase For For Management

B5b Amend Art. 23 Re: Majority Requirement For Against Management

B5c Amend Art. 28 Re: Majority Requirements For Against Management

C Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

D Authorize General Counsel to Amend the For For Management

Articles of Association accordingly

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: JP3392750000

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Handling of Net Loss For For Management

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Allow Limitation of For Against Management

Legal Liability of Non-Executive

Statutory Auditors and Outside Audit

Firms

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonus for Director For For Management

7 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditor in

Connection with Abolition of Retirement

Bonus System

8 Approve Deep Discount Stock Option Plan For For Management

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

MBIA INC.

Ticker: MBI Security ID: 55262C100

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Brown For For Management

1.2 Elect Director C. Edward Chaplin For For Management

1.3 Elect Director David C. Clapp For For Management

1.4 Elect Director Gary C. Dunton For For Management

1.5 Elect Director Claire L. Gaudiani For For Management

1.6 Elect Director Daniel P. Kearney For For Management

1.7 Elect Director Laurence H. Meyer For For Management

1.8 Elect Director Debra J. Perry For For Management

1.9 Elect Director John A. Rolls For For Management

1.10 Elect Director Jeffery W. Yabuki For For Management

2 Ratify Auditors For For Management

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

MCDONALD’S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Against Shareholder

Sold that Contain Genetically Engineered

Ingredients

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

MEDIMMUNE, INC.

Ticker: MEDI Security ID: 584699102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne T. Hockmeyer For For Management

1.2 Elect Director David M. Mott For For Management

1.3 Elect Director David Baltimore For For Management

1.4 Elect Director M. James Barrett For For Management

1.5 Elect Director James H. Cavanaugh For For Management

1.6 Elect Director Barbara Hackman Franklin For For Management

1.7 Elect Director Gordon S. Macklin For For Management

1.8 Elect Director George M. Milne, Jr. For For Management

1.9 Elect Director Elizabeth H.S. Wyatt For For Management

2 Amend Non-Employee Director Stock Option For Against Management

Plan

3 Ratify Auditors For For Management

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

MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L. Bonfield For For Management

1.2 Elect Director Marsha B. Congdon For For Management

1.3 Elect Director James R. Fiebiger For For Management

1.4 Elect Director Gregory K. Hinckley For For Management

1.5 Elect Director Kevin C. McDonough For For Management

1.6 Elect Director Patrick B. McManus For For Management

1.7 Elect Director Walden C. Rhines For For Management

1.8 Elect Director Fontaine K. Richardson For For Management

2 Amend Non-Employee Director Stock Option For Against Management

Plan

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: FEB 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director John J. Mack For For Management

1.5 Elect Director Donald T. Nicolaisen For For Management

1.6 Elect Director Hutham S. Olayan For For Management

1.7 Elect Director O. Griffith Sexton For For Management

1.8 Elect Director Howard J. Davies For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Laura D’Andrea Tyson For For Management

1.11 Elect Director Klaus Zumwinkel For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Amend Articles/Bylaws/Remove plurality For For Management

voting for directors

5 Amend Articles/Bylaws/Eliminate For For Management

supermajority voting requirements

6 Require a Majority Vote for the Election Against For Shareholder

of Directors

7 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

8 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

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

NESTLE SA

Ticker: NSRGY Security ID: 641069406

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 2005 ANNUAL REPORT, OF For For Management

THE ACCOUNTS OF NESTLE S.A. AND OF THE

CONSOLIDATED ACCOUNTS OF THE NESTLE

GROUP.

2 RELEASE OF THE MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND OF THE MANAGEMENT.

3 APPROVAL OF THE APPROPRIATION OF PROFIT For For Management

RESULTING FROM THE BALANCE SHEET OF

NESTLE S.A., AS SET FORTH IN THE

INVITATION.

4 CAPITAL REDUCTION AND CONSEQUENT For For Management

AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF

ASSOCIATION, AS SET FORTH IN THE

INVITATION.

5 RE-ELECTION OF MR. JEAN-PIERRE MEYERS TO For For Management

THE BOARD OF DIRECTORS. (FOR THE TERM

STATED IN THE ARTICLES OF ASSOCIATION)

6 RE-ELECTION OF MR. ANDRE KUDELSKI TO THE For For Management

BOARD OF DIRECTORS. (FOR THE TERM STATED

IN THE ARTICLES OF ASSOCIATION)

7 ELECTION OF MRS. NAINA LAL KIDWAI TO THE For For Management

BOARD OF DIRECTORS. (FOR THE TERM STATED

IN THE ARTICLES OF ASSOCIATION)

8 ELECTION OF MR. JEAN-RENE FOURTOU TO THE For For Management

BOARD OF DIRECTORS. (FOR THE TERM STATED

IN THE ARTICLES OF ASSOCIATION)

9 ELECTION OF MR. STEVEN GEORGE HOCH TO THE For For Management

BOARD OF DIRECTORS. (FOR THE TERM STATED

IN THE ARTICLES OF ASSOCIATION)

10 MANDATE BY SHAREHOLDERS TO BOARD OF For For Management

DIRECTORS TO REVISE ARTICLES OF

ASSOCIATION, AS SET FORTH IN THE

INVITATION ENCLOSED.

11 MARK THE FOR BOX AT RIGHT IF YOU WISH None Against Management

TO GIVE A PROXY TO THE INDEPENDENT

REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN

(AS FURTHER DISCUSSED IN THE COMPANY S

INVITATION).

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

NESTLE SA

Ticker: NSRGY Security ID: 641069406

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Abstain Management

ABOLISH THIS 3% VOTING LIMIT? FOR=NO

CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

2 ORGANISATION OF THE COMPANY - SPECIAL None For Management

QUORUM. ABOLISH THE NEED FOR SPECIAL

QUORUMS? FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

3 ORGANISATION OF THE COMPANY - QUALIFIED None For Management

MAJORITIES. ABOLISH NEED FOR QUALIFIED

MAJORITIES OF PRESENT SHAREHOLDERS?

FOR=NO CHANGE//AGAINST=NO

OPINION//WITHHOLD=ABOLISH THE ARTICLE

4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Abstain Management

VIEW OF THE COMPLEXITY OF THE GROUP, MY

PREFERENCE IS A TERM OF OFFICE DIRECTORS.

FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3

YEARS

5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Against Management

COMPLEXITY OF THE GROUP, MY PREFERENCE IS

A TERM OF OFFICE FOR AUDITORS. FOR=3

YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR

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

PLUM CREEK TIMBER COMPANY, INC.

Ticker: PCL Security ID: 729251108

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rick R. Holley For For Management

1.2 Elect Director Ian B. Davidson For For Management

1.3 Elect Director Robin Josephs For For Management

1.4 Elect Director John G. McDonald For For Management

1.5 Elect Director Robert B. McLeod For For Management

1.6 Elect Director John H. Scully For For Management

1.7 Elect Director Stephen C. Tobias For For Management

1.8 Elect Director Carl B. Webb For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Patrick J. O’Leary For For Management

1.3 Elect Director Debra J. Kelly-Ennis For For Management

1.4 Elect Director Bernard W. Reznicek For For Management

1.5 Elect Director Alan E. Schwartz For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Declassify the Board of Directors Against For Shareholder

5 Provide for Cumulative Voting Against For Shareholder

6 Performance-Based Equity Awards Against Against Shareholder

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

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas S. Johnson For For Management

1.2 Elect Director John C. Pope For For Management

1.3 Elect Director Lionel H. Schipper, C.M. For For Management

1.4 Elect Director Norman H. Wesley For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Barrett For For Management

1.2 Elect Director Vernon E. Clark For For Management

1.3 Elect Director Ferdinand For For Management

Colloredo-Mansfeld

1.4 Elect Director John M. Deutch For For Management

1.5 Elect Director Frederic M. Poses For For Management

1.6 Elect Director Michael C. Ruettgers For For Management

1.7 Elect Director Ronald L. Skates For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Linda G. Stuntz For For Management

1.10 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Provide for Cumulative Voting Against For Shareholder

6 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

7 Separate Chairman and CEO Positions Against For Shareholder

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

ROCKWELL COLLINS, INC.

Ticker: COL Security ID: 774341101

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.J. Carbone For For Management

1.2 Elect Director C.M. Jones For For Management

1.3 Elect Director C.L. Shavers For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

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

SAFECO CORP.

Ticker: SAFC Security ID: 786429100

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L.S. Currie, For For Management

1.2 Elect Director Maria S. Eitel For For Management

1.3 Elect Director Joshua Green III For For Management

1.4 Elect Director William G. Reed, Jr For For Management

1.5 Elect Director Paula Rosput Reynolds For For Management

1.6 Elect Director Judith M. Runstad For For Management

2 Ratify Auditors For For Management

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

SANDERSON FARMS, INC.

Ticker: SAFM Security ID: 800013104

Meeting Date: FEB 23, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Baker, III For For Management

1.2 Elect Director John Bierbusse For For Management

1.3 Elect Director D. Michael Cockrell For For Management

1.4 Elect Director Rowan H. Taylor For For Management

2 Ratify Auditors For For Management

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

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker: SWM Security ID: 808541106

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K.C. Caldabaugh For For Management

1.2 Elect Director Richard D. Jackson For For Management

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

ST. MARY LAND & EXPLORATION CO.

Ticker: SM Security ID: 792228108

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Baumann For For Management

1.2 Elect Director Larry W. Bickle For For Management

1.3 Elect Director Thomas E. Congdon For For Management

1.4 Elect Director William J. Gardiner For For Management

1.5 Elect Director Mark A. Hellerstein For For Management

1.6 Elect Director John M. Seidl For For Management

1.7 Elect Director William D. Sullivan For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

TECHNE CORP.

Ticker: TECH Security ID: 878377100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Directors Thomas E. Oland For For Management

2.2 Elect Directors Roger C. Lucas, Ph.D. For For Management

2.3 Elect Directors Howard V. O’Connell For For Management

2.4 Elect Directors G. Arthur Herbert For For Management

2.5 Elect Directors R.C. Steer, Md, Ph.D. For For Management

2.6 Elect Directors Robert V. Baumgartner For For Management

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

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O’Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management

2.1 Elect Director Dennis C. Blair For For Management

2.2 Elect Director Edward D. Breen For For Management

2.3 Elect Director Brian Duperreault For For Management

2.4 Elect Director Bruce S. Gordon For For Management

2.5 Elect Director Rajiv L. Gupta For For Management

2.6 Elect Director John A. Krol For For Management

2.7 Elect Director Mackey J. Mcdonald For For Management

2.8 Elect Director H. Carl Mccall For For Management

2.9 Elect Director Brendan R. O’Neill For For Management

2.10 Elect Director Sandra S. Wijnberg For For Management

2.11 Elect Director Jerome B. York For For Management

3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management

TO APPOINT AN ADDITIONAL DIRECTOR TO FILL

THE VACANCY PROPOSED TO BE CREATED ON THE

BOARD

4 Ratify Auditors For For Management

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

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia Diaz Dennis For For Management

1.2 Elect Director Peter J. Neff For For Management

1.3 Elect Director Andrew J. Parsons For For Management

2 Ratify Auditors For For Management

3 Submit Internet Tobacco Advertisements to Against Against Shareholder

Independent Review

4 Declassify the Board of Directors Against For Shareholder

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

VARIAN INC

Ticker: VARI Security ID: 922206107

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For Management

1.2 Elect Director Allen J. Lauer For For Management

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Other Business For Against Management

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

WATSON WYATT WORLDWIDE INC

Ticker: WW Security ID: 942712100

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date: JUN 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2.1 Elect Director C. Ramamurthy For For Management

3 Adjourn Meeting For For Management

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

WATSON WYATT WORLDWIDE INC

Ticker: WW Security ID: 942712100

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gene H. Wickes For For Management

1.2 Elect Director John J. Gabarro For For Management

1.3 Elect Director John J. Haley For For Management

1.4 Elect Director Linda D. Rabbitt For For Management

1.5 Elect Director John C. Wright For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

=============================== THE OAKMARK FUND ===============================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roxanne S. Austin For For Management

1.2 Elect Director William M. Daley For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director H. Laurance Fuller For For Management

1.5 Elect Director Richard A. Gonzalez For For Management

1.6 Elect Director Jack M. Greenberg For For Management

1.7 Elect Director Lord Owen For For Management

1.8 Elect Director Boone Powell, Jr. For For Management

1.9 Elect Director W. Ann Reynolds, Ph.D. For For Management

1.10 Elect Director Roy S. Roberts For For Management

1.11 Elect Director William D. Smithburg For For Management

1.12 Elect Director John R. Walter For For Management

1.13 Elect Director Miles D. White For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against For Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Forese For For Management

1.2 Elect Director Vernon R. Loucks, Jr. For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director William Porter Payne For For Management

1.5 Elect Director Edward E. Whitacre, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Approve Non-Employee Director Restricted For For Management

Stock Plan

4 Ratify Auditors For For Management

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

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 8, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director R. Glenn Hubbard For For Management

1.6 Elect Director John P. Jones For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Harvey M. Krueger For For Management

1.9 Elect Director Frederic V. Malek For For Management

1.10 Elect Director Henry Taub For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassel For For Management

1.4 Elect Director Richard J. Kogan For For Management

1.5 Elect Director Michael J. Kowalski For For Management

1.6 Elect Director John A. Luke, Jr. For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Paul Myners For For Management

1.9 Elect Director Catherine A. Rein For For Management

1.10 Elect Director Thomas A. Renyi For For Management

1.11 Elect Director William C. Richardson For For Management

1.12 Elect Director Brian l. Roberts For For Management

1.13 Elect Director Samuel C. Scott, III For For Management

1.14 Elect Director Richard C. Vaughan For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Reimbursement of Expenses of Opposition Against Against Shareholder

Candidates

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter E. Boomer For For Management

1.2 Elect Director James R. Gavin, III For For Management

1.3 Elect Director Peter S. Hellman For For Management

1.4 Elect Director K.J. Storm For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Establish Range For Board Size For For Management

5 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

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

BLACK & DECKER CORP., THE

Ticker: BDK Security ID: 091797100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N.D. Archibald For For Management

1.2 Elect Director N.R. Augustine For For Management

1.3 Elect Director B.L. Bowles For For Management

1.4 Elect Director G.W. Buckley For For Management

1.5 Elect Director M.A. Burns For For Management

1.6 Elect Director K.B. Clark For For Management

1.7 Elect Director M.A. Fernandez For For Management

1.8 Elect Director B.H. Griswold, Iv For For Management

1.9 Elect Director A. Luiso For For Management

1.10 Elect Director R.L. Ryan For For Management

1.11 Elect Director M.H. Willes For For Management

2 Ratify Auditors For For Management

3 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For For Management

1.2 Elect Director Lewis B. Campbell For For Management

1.3 Elect Director Vance D. Coffman For For Management

1.4 Elect Director James M. Cornelius For For Management

1.5 Elect Director Peter R. Dolan For For Management

1.6 Elect Director Louis J. Freeh For For Management

1.7 Elect Director Laurie H. Glimcher, M.D. For For Management

1.8 Elect Director Leif Johansson For For Management

1.9 Elect Director James D. Robinson, III For For Management

2 Ratify Auditor For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Provide for Cumulative Voting Against For Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

6 Report on Animal Welfare Against Against Shareholder

7 Establish Term Limits for Directors Against Against Shareholder

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

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CBS CORP

Ticker: CBS.A Security ID: 124857202

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For Against Management

Plan

5 Amend Non-Employee Director Restricted For Against Management

Stock Plan

6 Company-Specific — Adopt a Against Against Shareholder

Recapitalization Plan

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director George David For For Management

1.4 Elect Director Kenneth T. Derr For For Management

1.5 Elect Director John M. Deutch For For Management

1.6 Elect Director Roberto Hernandez Ramirez For For Management

1.7 Elect Director Ann Dibble Jordan For For Management

1.8 Elect Director Klaus Kleinfeld For For Management

1.9 Elect Director Andrew N. Liveris For For Management

1.10 Elect Director Dudley C. Mecum For For Management

1.11 Elect Director Anne M. Mulcahy For For Management

1.12 Elect Director Richard D. Parsons For For Management

1.13 Elect Director Charles Prince For For Management

1.14 Elect Director Dr. Judith Rodin For For Management

1.15 Elect Director Robert E. Rubin For For Management

1.16 Elect Director Franklin A. Thomas For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 End Issuance of Options and Prohibit Against Against Shareholder

Repricing

7 Report on Political Contributions Against Against Shareholder

8 Report on Charitable Contributions Against Against Shareholder

9 Performance-Based Equity Awards Against For Shareholder

10 Reimbursement of Expenses Incurred by Against Against Shareholder

Shareholder(s)

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Clawback of Payments Under Restatement Against Against Shareholder

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

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Calvin Darden For For Management

1.2 Elect Director J. Alexander M. Douglas For For Management

Jr.

1.3 Elect Director Marvin J. Herb For For Management

1.4 Elect Director Donna A. James For For Management

1.5 Elect Director Lowry F. Kline For For Management

2 Ratify Auditors For For Management

3 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Armitage For For Management

1.2 Elect Director Richard H. Auchinleck For For Management

1.3 Elect Director Harald J. Norvik For For Management

1.4 Elect Director William K. Reilly For For Management

1.5 Elect Director Victoria J. Tschinkel For For Management

1.6 Elect Director Kathryn C. Turner For For Management

2 Ratify Auditors For For Management

3 Report Damage Resulting From Drilling Against Against Shareholder

Inside the National Petroleum Reserve

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

5 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

6 Report Accountability for Company’s Against Against Shareholder

Environmental Impacts due to Operation

7 Non-Employee Director Compensation Against Against Shareholder

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: SEP 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2005 For For Management

2 DIRECTORS REMUNERATION REPORT 2005 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD BLYTH OF ROWINGTON For For Management

(MEMBER OF NOMINATION COMMITTEE)

5 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION AND REMUNERATION

COMMITTEE)

7 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, For For Management

NOMINATION AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chase Carey For For Management

1.2 Elect Director Peter F. Chernin For For Management

1.3 Elect Director Peter A. Lund For For Management

1.4 Elect Director Haim Saban For For Management

2 Ratify Auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. David Wargo For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James DeFranco For For Management

1.2 Elect Director Michael T. Dugan For For Management

1.3 Elect Director Cantey Ergen For For Management

1.4 Elect Director Charles W. Ergen For For Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director Gary S. Howard For For Management

1.7 Elect Director David K. Moskowitz For For Management

1.8 Elect Director Tom A. Ortolf For For Management

1.9 Elect Director C. Michael Schroeder For For Management

1.10 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Stock Option For Against Management

Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Other Business For For Management

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

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: OCT 6, 2005 Meeting Type: Annual

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James Defranco For For Management

1.2 Elect Director Michael T. Dugan For For Management

1.3 Elect Director Cantey Ergen For For Management

1.4 Elect Director Charles W. Ergen For For Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director David K. Moskowitz For For Management

1.7 Elect Director Tom A. Ortolf For For Management

1.8 Elect Director C. Michael Schroeder For For Management

1.9 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Approve Non-Employee Director Stock For Against Management

Option Plan

5 Adopt Policy Prohibiting Discrimination Against Against Shareholder

based on Sexual Orientation

6 Other Business For For Management

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

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patricia O. Ewers For For Management

1.2 Elect Director Eugene A. Renna For For Management

1.3 Elect Director David M. Thomas For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

GANNETT CO., INC.

Ticker: GCI Security ID: 364730101

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marjorie Magner For For Management

1.2 Elect Director Duncan M. McFarland For For Management

1.3 Elect Director Karen Hastie Williams For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

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

GAP, INC., THE

Ticker: GPS Security ID: 364760108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director Adrian D. P. Bellamy For For Management

1.3 Elect Director Domenico De Sole For For Management

1.4 Elect Director Donald G. Fisher For For Management

1.5 Elect Director Doris F. Fisher For For Management

1.6 Elect Director Robert J. Fisher For For Management

1.7 Elect Director Penelope L. Hughes For For Management

1.8 Elect Director Bob L. Martin For For Management

1.9 Elect Director Jorge P. Montoya For For Management

1.10 Elect Director Paul S. Pressler For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Mayo A. Shattuck, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Danos For For Management

1.2 Elect Director William T. Esrey For For Management

1.3 Elect Director Raymond V. Gilmartin For For Management

1.4 Elect Director Judith Richards Hope For For Management

1.5 Elect Director Heidi G. Miller For For Management

1.6 Elect Director H. Ochoa-Brillembourg For For Management

1.7 Elect Director Steve Odland For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Robert L. Ryan For For Management

1.10 Elect Director Stephen W. Sanger For For Management

1.11 Elect Director A. Michael Spence For For Management

1.12 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 7, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas M. Bloch For For Management

1.2 Elect Director Mark A. Ernst For For Management

1.3 Elect Director David Baker Lewis For For Management

1.4 Elect Director Tom D. Seip For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Johnson For For Management

1.2 Elect Director Charles E. Bunch For For Management

1.3 Elect Director Mary C. Choksi For For Management

1.4 Elect Director Leonard S. Coleman, Jr. For For Management

1.5 Elect Director Peter H. Coors For For Management

1.6 Elect Director Edith E. Holiday For For Management

1.7 Elect Director Candace Kendle For For Management

1.8 Elect Director Dean R. O’ Hare For For Management

1.9 Elect Director Lynn C. Swann For For Management

1.10 Elect Director Thomas J. Usher For For Management

2 Ratify Auditors For For Management

3 Hire Advisor/Maximize Shareholder Value Against Against Shareholder

4 Adopt Simple Majority Vote Against For Shareholder

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 15, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.C. Dunn For For Management

1.2 Elect Director L.T. Babbio, Jr. For For Management

1.3 Elect Director S.M. Baldauf For For Management

1.4 Elect Director R.A. Hackborn For For Management

1.5 Elect Director J.H. Hammergren For For Management

1.6 Elect Director M.V. Hurd For For Management

1.7 Elect Director G.A. Keyworth Ii For For Management

1.8 Elect Director T.J. Perkins For For Management

1.9 Elect Director R.L. Ryan For For Management

1.10 Elect Director L.S. Salhany For For Management

1.11 Elect Director R.P. Wayman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

5 Claw-Back of Payments under Restatement Against Against Shareholder

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

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For Management

1.2 Elect Director John L. Clendenin For For Management

1.3 Elect Director Claudio X. Gonzalez For For Management

1.4 Elect Director Milledge A. Hart, III For For Management

1.5 Elect Director Bonnie G. Hill For For Management

1.6 Elect Director Laban P. Jackson, Jr. For For Management

1.7 Elect Director Lawrence R. Johnston For For Management

1.8 Elect Director Kenneth G. Langone For For Management

1.9 Elect Director Angelo R. Mozilo For For Management

1.10 Elect Director Robert L. Nardelli For For Management

1.11 Elect Director Thomas J. Ridge For For Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Report on EEOC-Related Activities Against Against Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

7 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

8 Report on Political Contributions Against Against Shareholder

9 Increase Disclosure of Executive Against Against Shareholder

Compensation

10 Affirm Political Non-partisanship Against Against Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon M. Bethune For For Management

1.2 Elect Director Jaime Chico Pardo For For Management

1.3 Elect Director David M. Cote For For Management

1.4 Elect Director D. Scott Davis For For Management

1.5 Elect Director Linnet F. Deily For For Management

1.6 Elect Director Clive R. Hollick For For Management

1.7 Elect Director James J. Howard For For Management

1.8 Elect Director Bruce Karatz For For Management

1.9 Elect Director Russell E. Palmer For For Management

1.10 Elect Director Ivan G. Seidenberg For For Management

1.11 Elect Director Bradley T. Sheares For For Management

1.12 Elect Director Eric K. Shinseki For For Management

1.13 Elect Director John R. Stafford For For Management

1.14 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Compensation- Director Compensation Against Against Shareholder

7 Claw-back of Payments under Restatements Against For Shareholder

8 Report on Public Welfare Initiative Against Against Shareholder

9 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

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

INBEV(FRMLY INTERBREW)

Ticker: Security ID: BE0003793107

Meeting Date: APR 25, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A1 Receive Directors’ Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on Dec. 31, 2005

A2 Receive Auditor’s Reports on the None None Management

Financial Statements of the Fiscal Year

Ended on Dec. 31, 2005

A3 Receive Consolidated Financial Statements None None Management

of the Fiscal Year Ended on Dec. 31, 2005

A4 Approve Annual Accounts, Allocation of For For Management

Income and Dividends of EUR 0.48 per

Share

A5 Approve Discharge of Directors For For Management

A6 Approve Discharge of Auditors For For Management

A7 Approve Retirement of Director For For Management

(Non-contentious)

A8 Approve the Appointment of Carlos Brito For For Management

as CEO

A9a Approve Granting of Shares to Executives For Against Management

A9b Approve Granting of Matching Options to For For Management

Executives

B1a Receive Special Report of the Board of None None Management

Directors related to the Issuance of

Subscription Rights

B1b Receive Special Report of the Board of None None Management

Directors and the Auditor regarding the

Cancellation of Preemptive Rights related

to the Issuance of Subscription Rights

B1c Eliminate Preemptive Rights For Against Management

B1d Approve the Issuance of Subscription For Against Management

Rights as well as the Exercising

Conditions

B1e Approve Issuance of Shares Pursuant to For Against Management

the Granting of Subscription Rights

B2a Grant Power to the Compensation and For Against Management

Nomination Committee to Determine the

Recipients and Number of Subscription

Rights

B2b Amend Articles to Reflect Changes in For Against Management

Capital

B3a Amend Subscription Rights Plan Conditions For For Management

B3b Amend Subscription Rights Plan Conditions For For Management

B4 Amend Art. 5 Re: Registry of Registered For For Management

Shares and Subscription Rights in

Electronic Form

B5a Amend Art. 10 Re: Share Repurchase For For Management

B5b Amend Art. 23 Re: Majority Requirement For Against Management

B5c Amend Art. 28 Re: Majority Requirements For Against Management

C Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

D Authorize General Counsel to Amend the For For Management

Articles of Association accordingly

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director E. John P. Browne For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Rescind Fair Price Provision For For Management

13 Amend Articles/Bylaws/Repeal For For Management

Supermajority Vote

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For Against Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter — Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against Against Shareholder

9 Report on Political Contributions Against Against Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

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

KOHL’S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jay H. Baker For For Management

1.2 Elect Director Steven A. Burd For For Management

1.3 Elect Director Kevin Mansell For For Management

1.4 Elect Director Peter M. Sommerhauser For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

LIBERTY MEDIA HOLDING CORP

Ticker: L Security ID: 530718105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Company Specific-Create Tracking Stock For For Management

3 Approve Restructuring Plan For For Management

4 Approve Restructuring Plan For For Management

5 Approve Restructuring Plan For For Management

6.1 Elect Director Donne F. Fisher For For Management

6.2 Elect Director Gregory B. Maffei For For Management

6.3 Elect Director M. LaVoy Robison For For Management

7 Ratify Auditors For For Management

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

LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gordon Gee For For Management

1.2 Elect Director James L. Heskett For For Management

1.3 Elect Director Allan R. Tessler For For Management

1.4 Elect Director Abigail S. Wexner For For Management

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

MASCO CORP.

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G. Denomme For For Management

1.2 Elect Director Richard A. Manoogian For For Management

1.3 Elect Director Mary Ann Van Lokeren For For Management

2 Ratify Auditors For For Management

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

MATTEL, INC.

Ticker: MAT Security ID: 577081102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene P. Beard For For Management

1.2 Elect Director Michael J. Dolan For For Management

1.3 Elect Director Robert A. Eckert For For Management

1.4 Elect Director Tully M. Friedman For For Management

1.5 Elect Director Dominic Ng For For Management

1.6 Elect Director Andrea L. Rich For For Management

1.7 Elect Director Ronald L. Sargent For For Management

1.8 Elect Director Christopher A. Sinclair For For Management

1.9 Elect Director G. Craig Sullivan For For Management

1.10 Elect Director John L. Vogelstein For For Management

1.11 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Report Progress on Improving Work and Against Against Shareholder

Living Conditions

5 Performance-Based Against Against Shareholder

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

MCDONALD’S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Against Shareholder

Sold that Contain Genetically Engineered

Ingredients

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

MGIC INVESTMENT CORP.

Ticker: MTG Security ID: 552848103

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karl E. Case For For Management

1.2 Elect Director Curt S. Culver For For Management

1.3 Elect Director William A. McIntosh For For Management

1.4 Elect Director Leslie M. Muma For For Management

2 Ratify Auditors For For Management

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

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Patrick J. O’Leary For For Management

1.3 Elect Director Debra J. Kelly-Ennis For For Management

1.4 Elect Director Bernard W. Reznicek For For Management

1.5 Elect Director Alan E. Schwartz For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Declassify the Board of Directors Against For Shareholder

5 Provide for Cumulative Voting Against For Shareholder

6 Performance-Based Equity Awards Against Against Shareholder

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

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Barrett For For Management

1.2 Elect Director Vernon E. Clark For For Management

1.3 Elect Director Ferdinand For For Management

Colloredo-Mansfeld

1.4 Elect Director John M. Deutch For For Management

1.5 Elect Director Frederic M. Poses For For Management

1.6 Elect Director Michael C. Ruettgers For For Management

1.7 Elect Director Ronald L. Skates For For Management

1.8 Elect Director William R. Spivey For For Management

1.9 Elect Director Linda G. Stuntz For For Management

1.10 Elect Director William H. Swanson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Provide for Cumulative Voting Against For Shareholder

6 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

7 Separate Chairman and CEO Positions Against For Shareholder

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

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: AUG 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott G. McNealy For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Stephen M. Bennett For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director Robert J. Fisher For For Management

1.6 Elect Director Michael E. Lehman For For Management

1.7 Elect Director Patricia E. Mitchell For For Management

1.8 Elect Director M. Kenneth Oshman For For Management

1.9 Elect Director Naomi O. Seligman For For Management

2 Ratify Auditors For For Management

3 Performance- Based/Indexed Options Against Against Shareholder

4 Approve Terms of Existing Poison Pill Against For Shareholder

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

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.R. Adams For For Management

1.2 Elect Director D.L. Boren For For Management

1.3 Elect Director D.A. Carp For For Management

1.4 Elect Director C.S. Cox For For Management

1.5 Elect Director T.J. Engibous For For Management

1.6 Elect Director G.W. Fronterhouse For For Management

1.7 Elect Director D.R. Goode For For Management

1.8 Elect Director P.H. Patsley For For Management

1.9 Elect Director W.R. Sanders For For Management

1.10 Elect Director R.J. Simmons For For Management

1.11 Elect Director R.K. Templeton For For Management

1.12 Elect Director C.T. Whitman For For Management

2 Ratify Auditors For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Against Shareholder

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management

2.1 Elect Director Dennis C. Blair For For Management

2.2 Elect Director Edward D. Breen For For Management

2.3 Elect Director Brian Duperreault For For Management

2.4 Elect Director Bruce S. Gordon For For Management

2.5 Elect Director Rajiv L. Gupta For For Management

2.6 Elect Director John A. Krol For For Management

2.7 Elect Director Mackey J. Mcdonald For For Management

2.8 Elect Director H. Carl Mccall For For Management

2.9 Elect Director Brendan R. O’Neill For For Management

2.10 Elect Director Sandra S. Wijnberg For For Management

2.11 Elect Director Jerome B. York For For Management

3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management

TO APPOINT AN ADDITIONAL DIRECTOR TO FILL

THE VACANCY PROPOSED TO BE CREATED ON THE

BOARD

4 Ratify Auditors For For Management

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

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter H. Coors For For Management

1.2 Elect Director Jerry A. Grundhofer For For Management

1.3 Elect Director Patrick T. Stokes For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

5 Approve Report of the Compensation Against Against Shareholder

Committee

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

VIACOM INC.

Ticker: VIA.B Security ID: 92553P201

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For Did Not Management

Vote

1.2 Elect Director Philippe P. Dauman For Did Not Management

Vote

1.3 Elect Director Thomas E. Dooley For Did Not Management

Vote

1.4 Elect Director Thomas E. Freston For Did Not Management

Vote

1.5 Elect Director Ellen V. Futter For Did Not Management

Vote

1.6 Elect Director Alan C. Greenberg For Did Not Management

Vote

1.7 Elect Director Robert K. Kraft For Did Not Management

Vote

1.8 Elect Director Charles E. Phillips, Jr. For Did Not Management

Vote

1.9 Elect Director Shari Redstone For Did Not Management

Vote

1.10 Elect Director Sumner M. Redstone For Did Not Management

Vote

1.11 Elect Director Frederic V. Salerno For Did Not Management

Vote

1.12 Elect Director William Schwartz For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aida M. Alvarez For For Management

1.2 Elect Director James W. Breyer For For Management

1.3 Elect Director M. Michele Burns For For Management

1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management

1.5 Elect Director Douglas N. Daft For For Management

1.6 Elect Director David D. Glass For For Management

1.7 Elect Director Roland A. Hernandez For For Management

1.8 Elect Director H. Lee Scott, Jr. For For Management

1.9 Elect Director Jack C. Shewmaker For For Management

1.10 Elect Director Jim C. Walton For For Management

1.11 Elect Director S. Robson Walton For For Management

1.12 Elect Director Christopher J. Williams For For Management

1.13 Elect Director Linda S. Wolf For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Standards Against Against Shareholder

4 Report on Political Contributions Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

6 Prepare a Sustainability Report Against Against Shareholder

7 Report on Pay Disparity Against Against Shareholder

8 Report on Stock Option Distribution by Against Against Shareholder

Race and Gender

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Fred H. Langhammer For For Management

1.6 Elect Director Aylin B. Lewis For For Management

1.7 Elect Director Monica C. Lozano For For Management

1.8 Elect Director Robert W. Matschullat For For Management

1.9 Elect Director George J. Mitchell For For Management

1.10 Elect Director Leo J. O’ Donovan, S.J. For For Management

1.11 Elect Director John E. Pepper, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director Gary L. Wilson For For Management

2 Ratify Auditors For For Management

3 Company-Specific — Shareholder Against Against Shareholder

Miscellaneous

4 Report on Vendor Standards in China Against Against Shareholder

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kerry K. Killinger For For Management

1.2 Elect Director Thomas C. Leppert For For Management

1.3 Elect Director Charles M. Lillis For For Management

1.4 Elect Director Michael K. Murphy For For Management

1.5 Elect Director Orin C. Smith For For Management

1.6 Elect Director Regina Montoya For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors For For Management

6 Report on Political Contributions Against Against Shareholder

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

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Richard J. Harrington For For Management

1.3 Elect Director William Curt Hunter For For Management

1.4 Elect Director Vernon E. Jordan, Jr. For For Management

1.5 Elect Director Hilmar Kopper For For Management

1.6 Elect Director Ralph S. Larsen For For Management

1.7 Elect Director Robert A. McDonald For For Management

1.8 Elect Director Anne M. Mulcahy For For Management

1.9 Elect Director N.J. Nicholas, Jr. For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Performance-Based Equity Awards Against Against Shareholder

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

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Against Shareholder

5 Label Genetically Modified Organisms Against Against Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

=========================== THE OAKMARK GLOBAL FUND ============================

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Elect Jakob Baer as Director For For Management

4.1.2 Elect Juergen Dormann as Director For For Management

4.1.3 Elect Klaus Jacobs as Director For For Management

4.1.4 Elect Philippe Marcel as Director For For Management

4.1.5 Elect Francis Mer as Director For For Management

4.1.6 Elect Thomas O’Neill as Director For For Management

4.1.7 Elect David Prince as Director For For Management

4.1.8 Elect Peter Ueberroth as Director For For Management

4.2 Elect Philippe Foriel-Destezet as For For Management

Honorary President by Acclamation

4.3 Elect Walter Jacobs as Director For For Management

5.1 Ratify Ernst & Young AG as Auditors For For Management

5.2 Ratify OBT AG as Special Auditor For For Management

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

AKZO-NOBEL NV

Ticker: AKZOY Security ID: NL0000009132

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Dividends of EUR 1.20 Per Share For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Elect L.R. Hughes and A. Burgmans as For For Management

Director; Reelect K. Vuursteen and A.

Merieux to Supervisory Board

6 Approve Remuneration of Supervisory Board For For Management

7 Amend Remuneration Policy for Management For For Management

Board Members

8 Determination of Maximum Number of Shares For For Management

Available for Long-Term Incentive Plans

9a Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Other Business (Non-Voting) None None Management

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

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Gilbert F. Decker For For Management

1.3 Elect Director General Ronald R. For For Management

Fogleman

1.4 Elect Director Admiral David E. Jeremiah For For Management

1.5 Elect Director Roman Martinez, IV For For Management

1.6 Elect Director Daniel J. Murphy For For Management

1.7 Elect Director General Robert W. For For Management

RisCassi

1.8 Elect Director Michael T. Smith For For Management

1.9 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

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

ANSELL LTD

Ticker: ANN Security ID: AU000000ANN9

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Ronald JS Bell as Director For For Management

2b Elect Glenn LL Barnes as Director For For Management

2c Elect L Dale Crandall as Director For For Management

3 Amend Constitution For For Management

4 Adopt Remuneration Report For For Management

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker: ANZ Security ID: AU000000ANZ3

Meeting Date: DEC 16, 2005 Meeting Type: Annual

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Adopt Remuneration Report For For Management

3a Elect R Deane as Director For For Management

3b Elect D Gonski as Director For For Management

3c Elect C Goode as Director For For Management

4 Amend Constitution For For Management

5 Amend the Director’s Access, Insurance For For Management

and Indemnity Deed

6 Amend the Non-executive Directors’ For For Management

Retirement Scheme

7 Approve Remuneration of Directors in the For For Management

Amount of AUD 3,000,000

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date: JUL 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividends For For Management

3.1 Elect Paul Haran as Director For For Management

3.2a Re-elect Richard Burrows as Director For For Management

3.2b Re-elect Brian Goggin as Director For For Management

3.2c Re-elect Dennis O’Brien as Director For For Management

3.2d Re-elect John O’Donovan as Director For For Management

3.2e Re-elect Mary Redmond as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize up to 95,732,060 Ordinary Stock For For Management

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

Shares

7 Authorize Board to Allot Up to EUR For For Management

30,900,000 in Equity Securities for Cash

without Preemptive Rights

8 Authorize Board to Allot Equity For For Management

Securities Representing 15 Percent of the

Issued Share Capital, without Preemptive

Rights, For Purposes Other Than Cash

9 Amend Company Bye-Laws Re: Preference For For Management

Stock

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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker: Security ID: DE0005190003

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.64 per Common Share

and EUR 0.66 per Preference Sharee

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

6 Elect Heinz-Joachim Neubuerger to the For For Management

Supervisory Board

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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

BRUNSWICK CORP.

Ticker: BC Security ID: 117043109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Callahan For For Management

1.2 Elect Director Manuel A. Fernandez For For Management

1.3 Elect Director Peter B. Hamilton For For Management

1.4 Elect Director Roger W. Schipke For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

BULGARI SPA

Ticker: Security ID: IT0001119087

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Consolidated Financial Statements at Dec.

31, 2005, Statutory Reports, and

Allocation of Income

2 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares Through

Financial Instruments (Put and Call

Options)

3 Elect External Auditors for the Six-Year For For Management

Term 2006-2011

4 Receive Annual Report Concerning the For For Management

Company’s Corporate Governance Practices

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

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: GB0006107006

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Roger Carr as Director For For Management

5 Re-elect Ken Hanna as Director For For Management

6 Re-elect Todd Stitzer as Director For For Management

7 Elect Lord Patten as Director For For Management

8 Re-elect Baroness Wilcox as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Cadbury Schweppes International For For Management

Share Award Plan

12 Amend Cadbury Schweppes 2004 Long-Term For For Management

Incentive Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 86,090,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,040,000

15 Authorise up to GBP 26,090,000 for Market For For Management

Purchase

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

CBS CORP

Ticker: CBS.A Security ID: 124857202

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For Against Management

Plan

5 Amend Non-Employee Director Restricted For Against Management

Stock Plan

6 Company-Specific — Adopt a Against Against Shareholder

Recapitalization Plan

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

CERIDIAN CORPORATION

Ticker: CEN Security ID: 156779100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas D. Chabraja For For Management

1.2 Elect Director Ronald T. Lemay For For Management

1.3 Elect Director George R. Lewis For For Management

1.4 Elect Director L. White Matthews III For For Management

1.5 Elect Director Ronald L. Turner For For Management

1.6 Elect Director Alan F. White For For Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: CH0012138530

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 17 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

Shares

4 Approve Allocation of Income and For For Management

Dividends of CHF 2 per Share

5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management

Doerig as Directors

5.1.b Elect Richard Thornburgh as Director For For Management

5.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

5.3 Ratify BDO Visura as Special Auditors For For Management

6 Approve CHF 3.4 Million Reduction in Pool For For Management

of Capital Reserved for Donaldson Lufkin

& Jenrette Employee Options

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: JP3502200003

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

Share

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. David Wargo For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

EFUNDS CORPORATION

Ticker: EFD Security ID: 28224R101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul F. Walsh For For Management

1.2 Elect Director John J. Boyle, III For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

EQUIFAX INC.

Ticker: EFX Security ID: 294429105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Garry Betty For For Management

1.2 Elect Director Larry L. Prince For For Management

1.3 Elect Director Richard F. Smith For For Management

1.4 Elect Director Jacquelyn M. Ward For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

GIVAUDAN SA

Ticker: Security ID: CH0010645932

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 17.60 per Share

4 Approve CHF 2 Million Reduction in Share For For Management

Capital Through Cancellation of 200,000

Registered Shares

5 Approve Creation of CHF 10 Million Pool For For Management

of Capital with Preemptive Rights

6.1 Reelect Andre Hoffmann as Director For For Management

6.2 Reelect John Marthineen as Director For For Management

6.3 Reelect Juerg Witmer as Director For For Management

7 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For Against Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

HENKEL KGAA

Ticker: Security ID: DE0006048408

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports; Accept Financial

Statements and Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.30 per Common Share

and EUR 1.36 per Preference Share

3 Approve Discharge of Personally Liable For For Management

Partners for Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Approve Discharge of Shareholders’ For For Management

Committee for Fiscal 2005

6 Ratify KPMG Deutsche Treuhandgesellschaft For For Management

AG as Auditors for Fiscal 2006

7a Elect Konstantin von Unger to the For For Management

Supervisory Board

7b Elect Thomas Manchot to the Supervisory For For Management

Board

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Creation of EUR 25.6 Million Pool For For Management

of Capital with Preemptive Rights

10 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Approve Affiliation Agreement with For For Management

Subsidiary SHC Beauty Cosmetics GmbH

12 Approve Affiliation Agreement with For For Management

Subsidiary Henkel Loctite-KID GmbH

13 Approve Affiliation Agreement with For For Management

Subsidiary Elch GmbH

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: CH0012083017

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Paul Embrechts, Beatrice Speiser, For For Management

and Raymond Baer as Directors

4.2 Elect Georges Gagnebin and Charles For For Management

Stonehill as Directors

5 Ratify KPMG Fides Peat as Auditors For For Management

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: CH0012083017

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Creation of CHF 5 Million Pool of For For Management

Conditional Capital with Preemptive

Rights

2 Approve CHF 2.5 Million Issuance of For For Management

Shares to UBS AG

3 Approve CHF 267,280 Issuance of Treasury For For Management

Shares to UBS AG

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Mac Mahon For For Management

1.2 Elect Director Kerrii B. Anderson For For Management

1.3 Elect Director Jean-Luc Belingard For For Management

1.4 Elect Director Wendy E. Lane For For Management

1.5 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

1.6 Elect Director Arthur H. Rubenstein For For Management

1.7 Elect Director Andrew G. Wallace, M.D. For For Management

1.8 Elect Director M. Keith Weikel, Ph.D. For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

LONZA GROUP LTD.

Ticker: Security ID: CH0013841017

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.30 per Share Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement to Call a Shareholder Meeting Vote

and to Submit Shareholder Proposals;

Amend Articles to Allow Voting via

Electronic Means

6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management

Richard Sykes, and Peter Wilden as Vote

Directors; Elect Julia Higgins and

Gerhard Mayr as Directors

7 Ratify KPMG Fides Peat as Auditors For Did Not Management

Vote

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 2250 Per Common Share

2 Elect Directors For For Management

3 Approve Limit on Remuneration of For Against Management

Directors

4 Approve Limit on Remuneration of Auditors For For Management

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

MEITEC CORP.

Ticker: 9744 Security ID: JP3919200000

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 44,

Final JY 46.5, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Limit Liability of Non-Executive

Statutory Auditors - Update Terminology

to Match that of New Corporate Law

3.1 Appoint Alternate Internal Statutory For For Management

Auditor

3.2 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

NEOPOST

Ticker: Security ID: FR0000120560

Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.5 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

5 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 220,000

6 Reelect Raymond Svider as Director For For Management

7 Reelect Cornelius Geber as Director For For Management

8 Ratify Cooptation of Bernard Bourigeaud For For Management

as Director

9 Elect Michel Rose as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

12 Authorize Board to Increase Capital With For For Management

Preemptive Rights in the Event that

Demand Exceeds Amounts Proposed in Item

13 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities Without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Board to Increase Capital For Against Management

Without Preemptive Rights in the Event

that Demand Exceeds Amounts Proposed in

Item 13

15 Authorize Board to Set Issue Price for For Against Management

Capital Increase of Up to 10 Percent

Without Preemptive Rights

16 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

17 Authorize Capital Increase of Up 10 For Against Management

Percent for Future Exchange Offers

18 Authorize Issuance of Shares or For Against Management

Equity-Linked Securities for Future

Exchange Offers

19 Approve Capital Increase Reserved for For For Management

Employees Participating in

Savings-Related Share Purchase Plan

20 Authorize Issuance of Up to 900,000 For For Management

Shares for Use in Restricted Stock Plan

21 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

22 Authorize Issuance of Bonds/Debentures in For For Management

the Aggregate Value of EUR 250 Million

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

4 Approve CHF 2.8 Million Reduction in For Did Not Management

Share Capital Vote

5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management

Vote

5.2 Reelect Andre Kudelski as Director For Did Not Management

Vote

5.3 Elect Naina Kidwai as Director For Did Not Management

Vote

5.4 Elect Jean-Rene Fourtou as Director For Did Not Management

Vote

5.5 Elect Steven Hoch as Director For Did Not Management

Vote

6 Amend Articles Re: Mandate Board to Draft For Did Not Management

Revised Articles; Waive Quorum Vote

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.15 per Share

4 Approve CHF 5.1 Million Reduction in For For Management

Share Capital

5 Amend Articles to Remove 12-Year Term For For Management

Limit for Board Members

6.1 Accept Retirement of Helmut Sihler as For For Management

Director

6.2.a Reelect Srikant Datar as Director For For Management

6.2.b Reelect William George as Director For For Management

6.2.c Reelect Wendelin Wiedeking as Director For For Management

6.2.d Reelect Rolf Zinkernagel as Director For For Management

6.3 Elect Andreas von Planta as Director For For Management

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Expand Business Lines For Against Management

— Decrease Authorized Capital to Reflect

Share Repurchase - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

ORBOTECH, LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE ELECTION OF DIRECTOR: DAN FALK For For Management

2 THE ELECTION OF DIRECTOR: YOCHAI RICHTER For For Management

3 APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER For For Management

AND APPROVE THE AUDITORS REPORT AND THE

CONSOLIDATED FINANCIAL STATEMENTS

4 Ratify Auditors For For Management

5 RATIFICATION AND APPROVAL OF PROPOSAL TO For Against Management

MERGE THE COMPANY S 1995 INCENTIVE STOCK

PLAN FOR KEY EMPLOYEES OF ORBOTECH LTD. S

SUBSIDIARIES

6 RATIFICATION AND APPROVAL OF RESOLUTIONS For Against Management

OF THE AUDIT COMMITTEE AND THE BOARD OF

DIRECTORS PERTAINING TO THE ANNUAL BONUS

FOR 2005 TO, THE INCREASE IN SALARY OF,

AND THE GRANTING OF AN OPTION AND THE

AWARDING OF RESTRICTED SHARES TO, THE

CHEIF EXECUTIVE

7 RATIFICATION AND APPROVAL OF RESOLUTIONS For Against Management

OF THE AUDIT COMMITTEE AND THE BOARD OF

DIRECTORS WTH RESPECT TO THE ADOPTION OF

AN EQUITY REMUNERATION PLAN FOR CERTAIN

DIRECTORS OF THE COMPANY

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 45,

Final JY 45, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Adjustment to Aggregate For Against Management

Compensation Ceiling for Directors

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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker: 4536 Security ID: JP3336000009

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 35, Special JY 0

2 Amend Articles to: Reduce Maximum Board For For Management

Size - Decrease Authorized Capital to

Reflect Share Repurchase - Authorize

Public Announcements in Electronic Format

— Limit Rights of Odd-lot Holders - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Amend Language of Aggregate Director For For Management

Compensation Ceiling from Monthly to

Yearly Payment

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

7 Approve Stock Option Plan for Directors For For Management

8 Approve Employee Stock Option Plan For For Management

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

SK TELECOM

Ticker: SKM Security ID: 78440P108

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEETS, THE For For Management

STATEMENTS OF INCOME, AND STATEMENTS OF

APPROPRIATIONS OF RETAINED EARNINGS OF

THE 22ND FISCAL YEAR, AS SET FORTH IN

ITEM 1 OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

2 APPROVAL OF THE AMENDMENT TO THE ARTICLES For For Management

OF INCORPORATION, AS SET FORTH IN ITEM 2

OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management

REMUNERATION OF DIRECTORS, AS SET FORTH

IN THE COMPANY S AGENDA ENCLOSED

HEREWITH.

4 APPROVAL OF THE APPOINTMENT OF For For Management

INDEPENDENT NON-EXECUTIVE DIRECTORS WHO

WILL BE AUDIT COMMITTEE MEMBERS, AS SET

FORTH IN ITEM 3 OF THE COMPANY S AGENDA

ENCLOSED HEREWITH.

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

SK TELECOM

Ticker: SKMTF Security ID: KR7017670001

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividend of KRW 8000 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Approve Limit on Remuneration of For For Management

Directors

4 Elect Members of Audit Committee For For Management

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

SNAP-ON INCORPORATED

Ticker: SNA Security ID: 833034101

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Chelberg For For Management

1.2 Elect Director Karen L. Daniel For For Management

1.3 Elect Director Arthur L. Kelly For For Management

1.4 Elect Director Jack D. Michaels For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: JP3463000004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 53,

Final JY 53, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Against Shareholder

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

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director Gary L. Crittenden For For Management

1.4 Elect Director Gail Deegan For For Management

1.5 Elect Director Dennis F. Hightower For For Management

1.6 Elect Director Amy B. Lane For For Management

1.7 Elect Director Richard G. Lesser For For Management

1.8 Elect Director John F. O’Brien For For Management

1.9 Elect Director Robert F. Shapiro For For Management

1.10 Elect Director Willow B. Shire For For Management

1.11 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker: Security ID: GB0009039941

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Amend Trinity Mirror plc Annual Bonus For For Management

Plan; Amend 2004 Long Term Incentive Plan

4 Approve Final Dividend of 15.5 Pence Per For For Management

Ordinary Share

5 Re-elect Sly Bailey as Director For For Management

6 Re-elect Sir Angus Grossart as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,667,654.20

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,464,796

10 Authorise 29,295,929 Ordinary Shares for For For Management

Market Purchase

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 9, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management

2.1 Elect Director Dennis C. Blair For For Management

2.2 Elect Director Edward D. Breen For For Management

2.3 Elect Director Brian Duperreault For For Management

2.4 Elect Director Bruce S. Gordon For For Management

2.5 Elect Director Rajiv L. Gupta For For Management

2.6 Elect Director John A. Krol For For Management

2.7 Elect Director Mackey J. Mcdonald For For Management

2.8 Elect Director H. Carl Mccall For For Management

2.9 Elect Director Brendan R. O’Neill For For Management

2.10 Elect Director Sandra S. Wijnberg For For Management

2.11 Elect Director Jerome B. York For For Management

3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management

TO APPOINT AN ADDITIONAL DIRECTOR TO FILL

THE VACANCY PROPOSED TO BE CREATED ON THE

BOARD

4 Ratify Auditors For For Management

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

UNI-CHARM CORP.

Ticker: 8113 Security ID: JP3951600000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 16,

Final JY 16, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Directors’ Legal Liability - Limit Rights

of Odd-lot Holders - Update Terminology

to Match that of New Corporate Law -

Limit Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

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

VIACOM INC.

Ticker: VIA.B Security ID: 92553P201

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For Did Not Management

Vote

1.2 Elect Director Philippe P. Dauman For Did Not Management

Vote

1.3 Elect Director Thomas E. Dooley For Did Not Management

Vote

1.4 Elect Director Thomas E. Freston For Did Not Management

Vote

1.5 Elect Director Ellen V. Futter For Did Not Management

Vote

1.6 Elect Director Alan C. Greenberg For Did Not Management

Vote

1.7 Elect Director Robert K. Kraft For Did Not Management

Vote

1.8 Elect Director Charles E. Phillips, Jr. For Did Not Management

Vote

1.9 Elect Director Shari Redstone For Did Not Management

Vote

1.10 Elect Director Sumner M. Redstone For Did Not Management

Vote

1.11 Elect Director Frederic V. Salerno For Did Not Management

Vote

1.12 Elect Director William Schwartz For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: V Security ID: FR0000127771

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Vivendi and Amend For For Management

Bylaws Accordingly

2 Approve Financial Statements and For For Management

Statutory Reports

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

5 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

6 Reelect Fernando Falco y Fernandez de For For Management

Cordova as Supervisory Board Member

7 Reelect Gabriel Hawawini as Supervisory For For Management

Board Member

8 Ratify Barbier Frinault & Autres as For For Management

Auditor

9 Ratify Auditex as Alternate Auditor For For Management

10 Authorize Share Repurchase Program of Up For For Management

to Ten Percent of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Filling of Required For For Management

Documents/Other Formalities

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson For For Management

2 Amend Omnibus Stock Plan For For Management

3 Other Business For Against Management

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

======================== THE OAKMARK INTERNATIONAL FUND ========================

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Elect Jakob Baer as Director For For Management

4.1.2 Elect Juergen Dormann as Director For For Management

4.1.3 Elect Klaus Jacobs as Director For For Management

4.1.4 Elect Philippe Marcel as Director For For Management

4.1.5 Elect Francis Mer as Director For For Management

4.1.6 Elect Thomas O’Neill as Director For For Management

4.1.7 Elect David Prince as Director For For Management

4.1.8 Elect Peter Ueberroth as Director For For Management

4.2 Elect Philippe Foriel-Destezet as For For Management

Honorary President by Acclamation

4.3 Elect Walter Jacobs as Director For For Management

5.1 Ratify Ernst & Young AG as Auditors For For Management

5.2 Ratify OBT AG as Special Auditor For For Management

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

AKZO-NOBEL NV

Ticker: AKZOY Security ID: NL0000009132

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements and For For Management

Statutory Reports

3b Approve Dividends of EUR 1.20 Per Share For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Elect L.R. Hughes and A. Burgmans as For For Management

Director; Reelect K. Vuursteen and A.

Merieux to Supervisory Board

6 Approve Remuneration of Supervisory Board For For Management

7 Amend Remuneration Policy for Management For For Management

Board Members

8 Determination of Maximum Number of Shares For For Management

Available for Long-Term Incentive Plans

9a Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Other Business (Non-Voting) None None Management

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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker: Security ID: GB0000564343

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 9.75 Pence Per For For Management

4 Elect Doug Morrison as Director For For Management

5 Re-elect Richard Adam as Director For For Management

6 Re-elect Stuart Chambers as Director For For Management

7 Elect Russell Edey as Director For For Management

8 Elect Simon Melliss as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorize Board to Fix Remuneration of For For Management

Auditors

11 Approve The Associated British Ports For For Management

Performance Share Plan; Approve the

Associated British Ports Share Matching

Plan; and Amend The Associated British

Ports Executive Share Option Scheme

12 Amend Associated British Ports For For Management

Savings-Related Share Option Scheme

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,183,766

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,777,564

15 Authorise 30,200,000 Ordinary Shares for For For Management

Market Purchase

16 Amend Articles of Association Re: For For Management

Directors’ Indemnity

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker: ANZ Security ID: AU000000ANZ3

Meeting Date: DEC 16, 2005 Meeting Type: Annual

Record Date: DEC 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Adopt Remuneration Report For For Management

3a Elect R Deane as Director For For Management

3b Elect D Gonski as Director For For Management

3c Elect C Goode as Director For For Management

4 Amend Constitution For For Management

5 Amend the Director’s Access, Insurance For For Management

and Indemnity Deed

6 Amend the Non-executive Directors’ For For Management

Retirement Scheme

7 Approve Remuneration of Directors in the For For Management

Amount of AUD 3,000,000

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date: JUL 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividends For For Management

3.1 Elect Paul Haran as Director For For Management

3.2a Re-elect Richard Burrows as Director For For Management

3.2b Re-elect Brian Goggin as Director For For Management

3.2c Re-elect Dennis O’Brien as Director For For Management

3.2d Re-elect John O’Donovan as Director For For Management

3.2e Re-elect Mary Redmond as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize up to 95,732,060 Ordinary Stock For For Management

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Board to Allot Up to EUR For For Management

30,900,000 in Equity Securities for Cash

without Preemptive Rights

8 Authorize Board to Allot Equity For For Management

Securities Representing 15 Percent of the

Issued Share Capital, without Preemptive

Rights, For Purposes Other Than Cash

9 Amend Company Bye-Laws Re: Preference For For Management

Stock

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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker: Security ID: DE0005190003

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.64 per Common Share

and EUR 0.66 per Preference Sharee

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

6 Elect Heinz-Joachim Neubuerger to the For For Management

Supervisory Board

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNPQF Security ID: FR0000131104

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.60 per Share

4 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Elect Laurence Parisot as Director For For Management

7 Reelect Claude Bebear as Director For For Management

8 Reelect Jean-Louis Beffa as Director For For Management

9 Reelect Alain Joly as Director For For Management

10 Reelect Denis Kessler as Director For For Management

11 Reelect Michel Pebereau as Director For For Management

12 Ratify Deloitte & Associes as Auditor and For For Management

BEAS as Alternate Auditor

13 Ratify Mazars & Guerard as Auditor and For For Management

Michel Barbet-Massin as Alternate Auditor

14 Ratify PricewaterhouseCoopers Audit as For For Management

Auditor and Pierre Coll as Alternate

Auditor

15 Authorize Filling of Required For For Management

Documents/Other Formalities

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 320 Million

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

20 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

1 Billion

21 Amend Resolution 14 Adopted by General For For Management

Meeting on May 18, 2005: Set Global Limit

for Capital Increase Resulting from

Granting of Options and Free Shares

22 Approve Employee Savings-Related Share For For Management

Purchase Plan

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Approve Merger by Absorption of Societe For For Management

Centrale d’Investissements by BNP Paribas

25 Amend Articles Board Related Re: For For Management

Elections of Employee Representative

26 Authorize Filling of Required For For Management

Documents/Other Formalities

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

BP PLC (FORM. BP AMOCO PLC )

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Allen as Director For For Management

4 Re-elect Lord Browne of Madingley as For For Management

Director

5 Re-elect John Bryan as Director For For Management

6 Re-elect Antony Burgmans as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr. as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Re-elect DeAnne Julius as Director For For Management

13 Re-elect Sir Tom McKillop as Director For For Management

14 Re-elect John Manzoni as Director For For Management

15 Re-elect Walter Massey as Director For For Management

16 Re-elect Sir Ian Prosser as Director For For Management

17 Re-elect Michael Wilson as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise 2,000,000,000 Ordinary Shares For For Management

for Market Purchase

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,690,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 253,000,000

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 5 Pence Per For For Management

3 Re-elect David Evans as Director For For Management

4 Re-elect Allan Leighton as Director For For Management

5 Re-elect Lord Wilson of Dinton as For For Management

Director

6 Re-elect Rupert Murdoch as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Arthur Siskind as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Approve Remuneration Report For For Management

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 304,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,000,000

14 Authorise 92,000,000 Ordinary Shares for For For Management

Market Purchase

15 Approve Waiver on Tender-Bid Requirement For For Management

16 Amend Articles of Association Re: For For Management

Indemnification

17 Amend Memorandum of Association; and For For Management

Amend Articles of Association Re:

Broadcasting Legislation

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: GB0006107006

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Roger Carr as Director For For Management

5 Re-elect Ken Hanna as Director For For Management

6 Re-elect Todd Stitzer as Director For For Management

7 Elect Lord Patten as Director For For Management

8 Re-elect Baroness Wilcox as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Cadbury Schweppes International For For Management

Share Award Plan

12 Amend Cadbury Schweppes 2004 Long-Term For For Management

Incentive Plan

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 86,090,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,040,000

15 Authorise up to GBP 26,090,000 for Market For For Management

Purchase

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

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker: Security ID: TW0002891009

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date: NOV 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Class B Preferred For For Management

Shares Worth up to NTD 30 Billion for a

Private Placement

2 Amend Articles of Association For For Management

3 Other Business None None Management

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

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker: Security ID: TW0002891009

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Financial Statements For For Management

2 Approve Allocation of Income and For For Management

Dividends

3 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

4 Amend Procedures Regarding the For For Management

Acquisition or Disposal of Assets

5 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

6 Amend Articles of Association For For Management

7 Other Business None None Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGKF Security ID: CH0012138530

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 17 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

4 Approve Allocation of Income and For For Management

Dividends of CHF 2 per Share

5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management

Doerig as Directors

5.1.b Elect Richard Thornburgh as Director For For Management

5.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

5.3 Ratify BDO Visura as Special Auditors For For Management

6 Approve CHF 3.4 Million Reduction in Pool For For Management

of Capital Reserved for Donaldson Lufkin

& Jenrette Employee Options

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

DAIMLERCHRYSLER AG

Ticker: DCX Security ID: DE0007100000

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Treuhand-Gesellschaft For For Management

Aktiengesellschaft as Auditors for Fiscal

2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Elect Manfred Bischoff to the Supervisory For For Management

Board

8 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Special Audit of Smart Brand Against Against Shareholder

Business; Appoint Michael Wahlscheidt as

Special Auditor

10 Authorize Special Audit of Maybach Brand Against Against Shareholder

Business; Appoint Michael Wahlscheidt as

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: JP3502200003

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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

DEUTSCHE BOERSE AG

Ticker: Security ID: DE0005810055

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5.1 Elect David Andrews to the Supervisory For For Management

Board

5.2 Elect Udo Behrenwaldt to the Supervisory For For Management

Board

5.3 Elect Richard Berliand to the Supervisory For For Management

Board

5.4 Elect Manfred Gentz to the Supervisory For For Management

Board

5.5 Elect Richard Hayden to the Supervisory For For Management

Board

5.6 Elect Craig Heimark to the Supervisory For For Management

Board

5.7 Elect Hermann-Josef Lamberti to the For For Management

Supervisory Board

5.8 Elect Friedrich Merz to the Supervisory For For Management

Board

5.9 Elect Friedrich von Metzler to the For For Management

Supervisory Board

5.10 Elect Alessandro Profumo to the For For Management

Supervisory Board

5.11 Elect Gerhard Roggemann to the For For Management

Supervisory Board

5.12 Elect Erhard Schipporeit to the For For Management

Supervisory Board

5.13 Elect Kurt Viermetz to the Supervisory For For Management

Board

5.14 Elect Herbert Walter to the Supervisory For For Management

Board

6 Approve Creation of EUR 5.2 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital I)

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Amend Articles Re: Supervisory Board For For Management

Composition and Tenure

9 Amend Articles Re: Calling of Shareholder For For Management

Meetings due to New German Legislation

(Law on Company Integrity and

Modernization of the Right of Avoidance)

10 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18.2 Pence Per For For Management

4 Re-elect Lord Blyth of Rowington as For For Management

Director

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Elect Franz Humer as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 291,272,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,132,121

11 Authorise 305,041,222 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Adopt New Articles of Association For For Management

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

ENODIS PLC (FORMERLY BERISFORD PLC)

Ticker: ENODF Security ID: GB0000931526

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 1.3 Pence Per For For Management

3 Re-elect David Wrench as Director For For Management

4 Re-elect Waldemar Schmidt as Director For For Management

5 Re-elect Michael Cronk as Director For For Management

6 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,454,640

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,018,196

10 Authorise 40,363,931 Ordinary Shares for For For Management

Market Purchase

11 Approve Remuneration Report For Against Management

12 Amend Articles of Association Re: Sale of For For Management

Fractional Entitlements, Holding of

Shares Through CREST, Poll at General

Meetings, Appointment of Proxies, and

Borrowing Powers; and Approve Increase in

Remuneration of Non-Executive Directors

to GBP 400,000

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

GESTEVISION TELECINCO S.A.

Ticker: Security ID: ES0152503035

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal 2005

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board For For Management

4 Approve Remuneration of Directors in the For For Management

Amount of EUR 1.8 Million

5 Approve Variable Remuneration as Part of For For Management

the Total Compensation to Granted in the

form of Company’s Stock for Executive

Directors and Senior Executives Members

6 Approve Compensation Plan for Executive For For Management

Members of the Board and Senior

Executives with Stock in Connection with

the Value of the Shares

7 Authorize Share Repurchase Program; For For Management

Approve Allocation of Repurchased Shares

to Service Stock Remuneration Plans

8 Approve Auditors For For Management

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GIORDANO INTERNATIONAL LIMITED

Ticker: Security ID: BMG6901M1010

Meeting Date: MAY 9, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transactions and Annual For For Management

Caps

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

GIORDANO INTERNATIONAL LIMITED

Ticker: Security ID: BMG6901M1010

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Approve Special Dividend For For Management

4a Reelect Mah Chuck On, Bernard as Director For For Management

4b Reelect Lee Peng Fei, Allen as Director For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Authorize Reissuance of Repurchased For For Management

9 Amend Bylaws Re: Retirement by Rotation, For For Management

Appointment and Removal of Directors

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

GIVAUDAN SA

Ticker: Security ID: CH0010645932

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 17.60 per Share

4 Approve CHF 2 Million Reduction in Share For For Management

Capital Through Cancellation of 200,000

Registered Shares

5 Approve Creation of CHF 10 Million Pool For For Management

of Capital with Preemptive Rights

6.1 Reelect Andre Hoffmann as Director For For Management

6.2 Reelect John Marthineen as Director For For Management

6.3 Reelect Juerg Witmer as Director For For Management

7 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For Against Management

3 Elect Moncef Slaoui as Director For For Management

4 Elect Tom de Swaan as Director For For Management

5 Re-elect Lawrence Culp as Director For For Management

6 Re-elect Sir Crispin Davis as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorize Audit Committee to Fix For For Management

Remuneration of Auditors

10 Approve the Company to Make EU Political For For Management

Organisation Donations up to GBP 50,000

and Incur EU Political Expenditure up to

GBP 50,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 485,201,557

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 72,780,233

13 Authorise 582,241,869 Ordinary Shares for For For Management

Market Purchase

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

HANNOVER RUECKVERSICHERUNG AG

Ticker: Security ID: DE0008402215

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and Omission For For Management

of Dividends

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Amend Articles Re: Calling and Conducting For For Management

of Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

7 Authorize Share Reissuance of Repurchased For For Management

8 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached with

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

9 Approve Issuance of Convertible Income For For Management

Bonds with Preemptive Rights up to

Aggregate Nominal Amount of EUR 500

Million; Approve Creation of EUR 60.3

Million Pool of Capital to Guarantee

Conversion Rights

10 Approve Issuance of Convertible For For Management

Participation Certificates with

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million; Approve

Creation of EUR 60.3 Million Pool of

Capital to Guarantee Conversion Rights

11 Amend Articles to Reflect Changes in For For Management

Capital

12 Approve Affiliation Agreement with For For Management

Subsidiary Zweite Hannover Rueck

Beteiligung Verwaltungs-GmbH

13 Approve Amended Affiliation Agreement For For Management

with Subsidiary Hannover Rueck

Beteiligung Verwaltungs-GmbH

14 Authorize Management Board Not to For Against Management

Disclose Individualized Remuneration of

its Members

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

HEINEKEN HOLDING

Ticker: Security ID: NL0000008977

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Management Board None None Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Allocation of Income and Dividends For For Management

4 Approve Discharge of Management Board For For Management

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Grant Board Authority to Issue Shares Up For Against Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

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

HEINEKEN NV

Ticker: Security ID: NL0000009165

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Approve Financial Statements and For For Management

Statutory Reports

1b Receive Explanation on Company’s Reserves None None Management

and Dividend Policy

1c Approve Allocation of Income and For For Management

Dividends

1d Approve Discharge of Management Board For For Management

1e Approve Discharge of Supervisory Board For For Management

2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

3 Grant Board Authority to Issue Shares Up For Against Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

4a Reelect C.J.A. van Lede to Supervisory For For Management

Board

4b Reelect J.M. de Jong to Supervisory Board For For Management

4c Elect A.M. Fentener to Supervisory Board For For Management

4d Elect Lord MacLaurin to Supervisory Board For For Management

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

HENKEL KGAA

Ticker: Security ID: DE0006048408

Meeting Date: APR 10, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports; Accept Financial

Statements and Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.30 per Common Share

and EUR 1.36 per Preference Share

3 Approve Discharge of Personally Liable For For Management

Partners for Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Approve Discharge of Shareholders’ For For Management

Committee for Fiscal 2005

6 Ratify KPMG Deutsche Treuhandgesellschaft For For Management

AG as Auditors for Fiscal 2006

7a Elect Konstantin von Unger to the For For Management

Supervisory Board

7b Elect Thomas Manchot to the Supervisory For For Management

Board

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Creation of EUR 25.6 Million Pool For For Management

of Capital with Preemptive Rights

10 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Approve Affiliation Agreement with For For Management

Subsidiary SHC Beauty Cosmetics GmbH

12 Approve Affiliation Agreement with For For Management

Subsidiary Henkel Loctite-KID GmbH

13 Approve Affiliation Agreement with For For Management

Subsidiary Elch GmbH

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 40,

Final JY 60, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Authorized Capital to Reflect Share

Repurchase - Update Terminology to Match

that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

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

JOHNSTON PRESS PLC

Ticker: Security ID: GB0004769682

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.6 Pence Per For For Management

4a Re-elect Peter Cawdron as Director For For Management

4b Re-elect Lord Gordon of Strathblane as For For Management

Director

4c Re-elect Frederick Johnston as Director For For Management

5a Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

5b Authorise Board to Fix Remuneration of For For Management

Auditors

6 Approve Johnston Press Performance Share For For Management

Plan 2006

7 Amend Johnston Press Plc 2003 Share For For Management

Matching Plan

8 Amend Johnston Press Group 1997 For For Management

Savings-Related Share Option Scheme

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,555,623

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,433,343

11 Authorise 28,000,000 Ordinary Shares for For For Management

Market Purchase

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

KAO CORP.

Ticker: 4452 Security ID: JP3205800000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 25, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Outside Statutory Auditors’ Legal

Liability - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-Lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Deep Discount Stock Option Plan For For Management

for Directors

7 Approve Employee Stock Option Plan For For Management

8 Approve Retirement Bonuses for Directors For For Management

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

KOOKMIN BANK

Ticker: KB Security ID: KR7060000007

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 550 Per Share

2 Amend Articles of Incorporation to For For Management

Require Shareholder Approval on Stock

Option Issuances, to Require Minimum Five

Independent Non-Executive Directors, to

Set Terms of Directors, to Create

Sub-Committee, and to Allow Quarterly

Dividends

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Previous Stock Option Grants For For Management

6 Approve Stock Option Grants For For Management

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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker: KTGSY Security ID: KR7033780008

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For Did Not Management

Dividends of KRW 1700 Per Share Vote

2.1 Elect Independent Non-Executive Director For Did Not Management

Vote

2.2 Elect Independent Non-Executive Director For Did Not Management

Vote

2.3 Elect a Shareholder-Nominee to the Board Against Did Not Shareholder

Vote

2.4 Elect a Shareholder-Nominee to the Board Against Did Not Shareholder

Vote

2.5 Elect a Shareholder-Nominee to the Board Against Did Not Shareholder

Vote

3 Elect Four Members of Audit Committee For Did Not Management

Vote

4 Approve Limit on Remuneration of For Did Not Management

Directors Vote

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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker: Security ID: KR7033780008

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and None Did Not Shareholder

Dividends Vote

2 Elect An Yong Chan as an Outside Director None Did Not Shareholder

Vote

3 Elect Kim Byong Kyun as an Outside None Did Not Shareholder

Director Vote

4 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder

Vote

5 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder

Vote

6 Elect Lee Chang Woo as an Outside None Did Not Shareholder

Director Vote

7 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder

Vote

8 Elect Warren Lichtenstein as an Outside None Did Not Shareholder

Director Vote

9 Elect Howard Lorber as an Outside None Did Not Shareholder

Director Vote

10 Elect Steven Wolosky as an Outside None Did Not Shareholder

Director Vote

11 Elect An Yong Chan as an Outside Director None Did Not Shareholder

Vote

12 Elect Kim Byong Kyun as an Outside None Did Not Shareholder

Director Vote

13 Elect Warren Lichtenstein as an Outside None Did Not Shareholder

Director Vote

14 Elect Howard Lorber as an Outside None Did Not Shareholder

Director Vote

15 Elect Steven Wolosky as an Outside None Did Not Shareholder

Director Vote

16 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

17 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

18 Elect Lee Chang Woo as an Outside None Did Not Shareholder

Director to Serve as an Audit Committee Vote

Member

19 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

20 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

21 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

22 Elect Lee Chang Woo as an Outside None Did Not Shareholder

Director to Serve as an Audit Committee Vote

Member

23 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder

to Serve as an Audit Committee Member Vote

24 Approve Cap on Remuneration of the None Did Not Shareholder

Directors Vote

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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: LLDTF Security ID: GB0008706128

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3a Elect Sir Victor Blank as Director For For Management

3b Elect Terri Dial as Director For For Management

3c Elect Jan du Plessis as Director For For Management

3d Elect Lord Leitch as Director For For Management

4 Re-elect Archie Kane as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 370,781,731, USD 40,000,000, EUD

40,000,000 and JPY 1,250,000,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,023,408

9 Authorise 568,000,000 Ordinary Shares for For For Management

Market Purchase

10 Approve Lloyds TSB Long-Term Incentive For For Management

Plan 2006

11a Authorise to Make EU Political For For Management

Organisation Donations up to GBP 10,000

and Incur EU Political Expenditure up to

GBP 10,000

11b Authorise Lloyds TSB Bank Plc to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

11c Authorise Lloyds TSB Scotland Plc to Make For For Management

EU Political Organisation Donations up to

GBP 40,000 and Incur EU Political

Expenditure up to GBP 40,000

11d Authorise Scottish Widows Plc to Make EU For For Management

Political Organisation Donations up to

GBP 30,000 and Incur EU Political

Expenditure up to GBP 30,000

11e Authorise Cheltenham & Gloucester Plc to For For Management

Make EU Political Organisation Donations

up to GBP 10,000 and Incur EU Political

Expenditure up to GBP 10,000

11f Authorise Lloyds TSB Asset Finance For For Management

Division Limited to Make EU Political

Organisation Donations up to GBP 10,000

and Incur EU Political Expenditure up to

GBP 10,000

12 Amend Memorandum and Articles of For For Management

Association Re: Indemnification

13 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 750,000

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

LONZA GROUP LTD.

Ticker: Security ID: CH0013841017

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.30 per Share Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement to Call a Shareholder Meeting Vote

and to Submit Shareholder Proposals;

Amend Articles to Allow Voting via

Electronic Means

6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management

Richard Sykes, and Peter Wilden as Vote

Directors; Elect Julia Higgins and

Gerhard Mayr as Directors

7 Ratify KPMG Fides Peat as Auditors For Did Not Management

Vote

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 2250 Per Common Share

2 Elect Directors For For Management

3 Approve Limit on Remuneration of For Against Management

Directors

4 Approve Limit on Remuneration of Auditors For For Management

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

MEITEC CORP.

Ticker: 9744 Security ID: JP3919200000

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 44,

Final JY 46.5, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Limit Liability of Non-Executive

Statutory Auditors - Update Terminology

to Match that of New Corporate Law

3.1 Appoint Alternate Internal Statutory For For Management

Auditor

3.2 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

METRO AG

Ticker: Security ID: DE0007257503

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; Approve For For Management

Allocation of Income and Dividends of EUR

1.02 per Common Share and of EUR 1.12 per

Preference Share

2 Approve Discharge of Management Board for For For Management

Fiscal 2005

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

4 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft Aktiengesellschaft

as Auditors for Fiscal 2006

5a Elect Eckhard Cordes to the Supervisory For For Management

Board

5b Elect Peter Kuepfer to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

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

MICHAEL PAGE INTERNATIONAL PLC

Ticker: Security ID: GB0030232317

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.5 Pence Per For For Management

Ordinary Share

3 Re-elect Stephen Puckett as Director For For Management

4 Re-elect Hubert Reid as Director For For Management

5 Elect Tim Miller as Director For For Management

6 Approve Remuneration Report For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,112,516

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 166,877

10 Authorise 33,263,780 Ordinary Shares for For For Management

Market Purchase

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

MICHELIN ET CIE.

Ticker: Security ID: FR0000121261

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1,35 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

5 Approve Remuneration of Supervisory Board For For Management

Members in the Aggregate Amount of EUR

320,000

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Authorize Issuance of Bonds/Debentures in For For Management

the Aggregate Value of EUR 1 Billion

8 Acknowledge Resignation of Rene Zingraff For For Management

as Manager and Amend Articles 1 and 3

Accordingly

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 100 Million

10 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 43 million

11 Authorize Board to Increase Capital in For For Management

the Event of Demand Exceeding Amounts

Submitted to Shareholder Vote Above

12 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

13 Authorize Capitalization of Reserves of For For Management

Up to EUR 80 Million for Bonus Issue or

Increase in Par Value

14 Authorize Capital Increase of Up to EUR For Against Management

43 Million for Future Exchange Offers or

Up to 10 Percent of Issued Capital for

Future Acquisitions

15 Authorize Issuance of Bonds/Debentures in For For Management

the Aggregate Value of EUR 1 Billion

16 Approve Employee Savings-Related Share For For Management

Purchase Plan

17 Approve Stock Option Plans Grants For For Management

18 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

100 Million

19 Amend Articles of Association to Reflect For Against Management

Changes in French Legislation Re:

Related-Party Transactions Threshold and

General Meetings Quorum

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

4 Approve CHF 2.8 Million Reduction in For Did Not Management

Share Capital Vote

5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management

Vote

5.2 Reelect Andre Kudelski as Director For Did Not Management

Vote

5.3 Elect Naina Kidwai as Director For Did Not Management

Vote

5.4 Elect Jean-Rene Fourtou as Director For Did Not Management

Vote

5.5 Elect Steven Hoch as Director For Did Not Management

Vote

6 Amend Articles Re: Mandate Board to Draft For Did Not Management

Revised Articles; Waive Quorum Vote

Requirement and Reduce Supermajority

Requirement for Adoption of Revised

Articles at 2007 AGM or Later

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: FEB 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.15 per Share

4 Approve CHF 5.1 Million Reduction in For For Management

Share Capital

5 Amend Articles to Remove 12-Year Term For For Management

Limit for Board Members

6.1 Accept Retirement of Helmut Sihler as For For Management

Director

6.2.a Reelect Srikant Datar as Director For For Management

6.2.b Reelect William George as Director For For Management

6.2.c Reelect Wendelin Wiedeking as Director For For Management

6.2.d Reelect Rolf Zinkernagel as Director For For Management

6.3 Elect Andreas von Planta as Director For For Management

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Expand Business Lines For Against Management

— Decrease Authorized Capital to Reflect

Share Repurchase - Limit Liability of

Directors and Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

ORBOTECH, LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE ELECTION OF DIRECTOR: DAN FALK For For Management

2 THE ELECTION OF DIRECTOR: YOCHAI RICHTER For For Management

3 APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER For For Management

AND APPROVE THE AUDITORS REPORT AND THE

CONSOLIDATED FINANCIAL STATEMENTS

4 Ratify Auditors For For Management

5 RATIFICATION AND APPROVAL OF PROPOSAL TO For Against Management

MERGE THE COMPANY S 1995 INCENTIVE STOCK

PLAN FOR KEY EMPLOYEES OF ORBOTECH LTD. S

SUBSIDIARIES

6 RATIFICATION AND APPROVAL OF RESOLUTIONS For Against Management

OF THE AUDIT COMMITTEE AND THE BOARD OF

DIRECTORS PERTAINING TO THE ANNUAL BONUS

FOR 2005 TO, THE INCREASE IN SALARY OF,

AND THE GRANTING OF AN OPTION AND THE

AWARDING OF RESTRICTED SHARES TO, THE

CHEIF EXECUTIVE

7 RATIFICATION AND APPROVAL OF RESOLUTIONS For Against Management

OF THE AUDIT COMMITTEE AND THE BOARD OF

DIRECTORS WTH RESPECT TO THE ADOPTION OF

AN EQUITY REMUNERATION PLAN FOR CERTAIN

DIRECTORS OF THE COMPANY

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

ORBOTECH, LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: JUN 25, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF CLASS II DIRECTOR: SHLOMO For For Management

BARAK

2 ELECTION OF CLASS II DIRECTOR: UZIA GALIL For For Management

3 ELECTION OF CLASS II DIRECTOR: SHIMON For For Management

ULLMAN

4 ELECTION OF EXTERNAL DIRECTOR: AARON For For Management

(RONI) FERBER (INCLUDING HIS

REMUNERATION)

5 ELECTION OF EXTERNAL DIRECTOR: RAFI For For Management

YIZHAR (INCLUDING HIS REMUNERATION)

6 Ratify Auditors For For Management

7 RATIFICATION AND APPROVAL OF THE For For Management

CONTINUING TERMS OF EMPLOYMENT AND THE

REMUNERATION OF THE ACTIVE CHAIRMAN OF

THE DIRECTORS.

8 RATIFICATION AND APPROVAL OF PROPOSAL TO For For Management

INCREASE THE COMPANY S REGISTERED

(AUTHORIZED) SHARE CAPITAL BY NIS

4,200,000 DIVIDED INTO 30,000,000

ORDINARY SHARES NOMINAL (PAR) VALUE NIS

0.14S EACH AND TO AMEND THE COMPANY S

MEMORANDUM AND ARTICLES OF ASSOCI

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

PERNOD RICARD

Ticker: Security ID: FR0000120693

Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends

4 Approve Transfer from Long-Term Capital For For Management

Gains Reserve to Other Reserves

5 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

6 Approve Non-Reelection of Jean-Claude For For Management

Beton as Director

7 Reelect Daniel Ricard as Director For For Management

8 Reelect Gerard Thery as Director For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 583,100

10 Ratify Deloitte & Associes as Auditor For For Management

11 Approve Non-Reappointment of Andre et For For Management

Louis Genot as Auditors

12 Ratify BEAS as Alternate Auditor For For Management

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Amend Articles of Association to For For Management

Authorize the Issuance of

Bonds/Debentures Without Prior

Shareholder Approval

15 Amend Articles of Association to For For Management

Authorize the Use of Electronic Media at

Board Meetings

16 Amend Articles of Association Regarding For For Management

the Increase and Reduction of Issued

Capital; Powers of the General Meeting;

Form of Shares; Related-Party

Transactions; and Special and Ordinary

Meetings

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 200 Million

19 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 200 Million

20 Authorize Board to Increase Capital in For Against Management

the Event of Demand Exceeding Amounts

Submitted to Shareholder Vote Above

21 Authorize Capital Increase of Up to Ten For Against Management

Percent of Issued Capital for Future

Acquisitions

22 Authorize Capital Increase of Up to EUR For Against Management

200 Million for Future Exchange Offers

23 Approve Issuance of Securities For For Management

Convertible into Debt

24 Authorize Capitalization of Reserves of For For Management

Up to EUR 200 Million for Bonus Issue or

Increase in Par Value

25 Approve Up to One Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

26 Approve Capital Increase Reserved for For For Management

Employees Participating in

Savings-Related Share Purchase Plan

27 Approve Merger by Absorption of SIFA For For Management

28 Approve Reduction in Share Capital For For Management

29 Authorize Filing of Required For For Management

Documents/Other Formalities

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Speech President None None Management

2a Approve Financial Statements and For For Management

Statutory Reports

2b Explanation of Policy on Additions To None None Management

Reserves and Dividends

2c Approve Dividend of EUR 0.44 ($0.52)per For For Management

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3a Elect T.W.H. van Deursen to Management For For Management

Board

3b Elect F.A. van Houten to Management Board For For Management

3c Elect J.A. Karvinen to Management Board For For Management

3d Elect R.S. Provoost to Management Board For For Management

3e Elect A. Ragnetti to Management Board For For Management

4a Reelect W. de Kleuver to Supervisory For For Management

Board

4b Reelect Richard Greenbury to Supervisory For For Management

Board

5a Proposal to Amend the Remuneration Policy For Against Management

for Management Board

5b Proposal to Amend the Maximum Percentage For For Management

of The Annual LTIP Pool-size To Be

Allocated To Members of Management Board

6a Cancellation of Shares Held by the For For Management

Company

6b Amend Articles to Reflect Changes in For For Management

Capital

7 Grant Board Authority to Issue Shares Up For Against Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger Restricting/Excluding

Preemptive Rights

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Other Business (Non-Voting) None None Management

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

PUBLICIS GROUPE

Ticker: Security ID: FR0000130577

Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.36 per Share

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 600,000

7 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

8 Reelect Elisabeth Badinter as Supervisory For Against Management

Board Member

9 Reelect Henri-Calixte Suaudeau as For Against Management

Supervisory Board Member

10 Elect Leone Meyer as Supervisory Board For Against Management

Member

11 Ratify cooptation of Michel Halperin as For For Management

Supervisory Board Member

12 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

13 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

14 Approve Employee Savings-Related Share For For Management

Purchase Plan

15 Approve Reduction in Share Ownership For Against Management

Disclosure Threshold

16 Amend Articles of Association Re: General For For Management

Matters

17 Amend Articles of Association Re: For Against Management

Non-Routine

18 Amend Articles of Association Re: General For For Management

Matters

19 Authorize Filing of Required For For Management

Documents/Other Formalities

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker: Security ID: GB00B082RF11

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.25 Pence Per For For Management

4i Re-elect Douglas Flynn as Director For For Management

4ii Re-elect Peter Long as Director For For Management

5i Elect Andrew Macfarlane as Director For For Management

5ii Elect Duncan Tatton-Brown as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Approve Rentokil Initial plc Performance For For Management

Share Plan

8 Authorise 90,692,862 Ordinary Shares for For For Management

Market Purchase

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 45,

Final JY 45, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

— Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Adjustment to Aggregate For Against Management

Compensation Ceiling for Directors

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker: Security ID: FR0000120578

Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.52 per Share

4 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

5 Reelect Lord Douro as Director For For Management

6 Elect Gerard Le Fur as Director For For Management

7 Ratify Ernst & Young Audit as Auditor For For Management

8 Ratify Auditex as Alternate Auditor For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.2 Million

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve Merger by Absorption of Rhone For For Management

Cooper by Sanofi-Aventis, Approve its

Remuneration, and Approve Capital

Increase in Connection with the Merger

12 Allocation of Merger Premium For For Management

13 Acknowledge Definitive Realisation of For For Management

Merger on May 31, 2006, and Capital

Increase in Connection with the Merger

14 Amend Articles of Association Re: Change For For Management

in Capital Pursuant to Items Above

15 Amend Articles of Association Board For For Management

Related Re: Term of Mandate of Chairman

16 Authorize Filling of Required For For Management

Documents/Other Formalities

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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker: SIGYF Security ID: GB0000403740

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Signet Group plc 2005 Long-Term For For Management

Incentive Plan

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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker: SIGYF Security ID: GB0000403740

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 2.8875 Pence For For Management

Per Share

4 Re-elect Brook Land as Director For For Management

5 Re-elect Russell Walls as Director For For Management

6 Elect Mark Light as Director For For Management

7 Elect Malcolm Williamson as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,900,230

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 435,035

11 Authorise 174,013,800 Ordinary Shares for For For Management

Market Purchase

12 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 600,000

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

SK TELECOM

Ticker: SKM Security ID: 78440P108

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEETS, THE For For Management

STATEMENTS OF INCOME, AND STATEMENTS OF

APPROPRIATIONS OF RETAINED EARNINGS OF

THE 22ND FISCAL YEAR, AS SET FORTH IN

ITEM 1 OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

2 APPROVAL OF THE AMENDMENT TO THE ARTICLES For For Management

OF INCORPORATION, AS SET FORTH IN ITEM 2

OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management

REMUNERATION OF DIRECTORS, AS SET FORTH

IN THE COMPANY S AGENDA ENCLOSED

HEREWITH.

4 APPROVAL OF THE APPOINTMENT OF For For Management

INDEPENDENT NON-EXECUTIVE DIRECTORS WHO

WILL BE AUDIT COMMITTEE MEMBERS, AS SET

FORTH IN ITEM 3 OF THE COMPANY S AGENDA

ENCLOSED HEREWITH.

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

SK TELECOM

Ticker: SKMTF Security ID: KR7017670001

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividend of KRW 8000 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Approve Limit on Remuneration of For For Management

Directors

4 Elect Members of Audit Committee For For Management

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

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker: Security ID: CH0012255144

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.50 per Registered

Share and CHF 2.50 per Bearer Share

4 Approve CHF 3.1 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker: Security ID: CH0012255151

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.50 per Registered

Share and CHF 2.50 per Bearer Share

4 Approve CHF 3.1 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

SYNGENTA AG

Ticker: SYENF Security ID: CH0011037469

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Allow Electronic For For Management

Voting

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Discharge of Board and Senior For For Management

Management

4 Approve Allocation of Income and Omission For For Management

of Dividends

5 Approve CHF 13 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

6 Approve CHF 343.3 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 3.30 per Share

7 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

8 Authorize Repurchase of up to Ten Percent For For Management

of Issued Share Capital

9.1 Reelect Peggy Bruzelius as Director For For Management

9.2 Reelect Peter Doyle as Director For For Management

9.3 Reelect Pierre Landolt as Director For For Management

9.4 Elect Juerg Witmer as Director For For Management

10 Ratify Ernst & Young AG as Auditors For For Management

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: JP3463000004

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 53,

Final JY 53, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Approve Retirement Bonus for Director For For Management

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

TELEVISION FRANCAISE 1

Ticker: Security ID: FR0000054900

Meeting Date: APR 25, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.65 per Share

5 Reelect Alain Pouyat as Director For For Management

6 Receive Election of Employee For Against Management

Representatives to the Board

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

9 Amend Articles of Association Re: For For Management

Cancellation of the 0.5 Percent

Shareholding Disclosure Threshold

10 Amend Articles of Association Re: Attend For For Management

Board of Directors Meetings by Way of

Videoconference and of Telecommunication

11 Amend Articles of Association in order to For For Management

Reflect Legal Changes

12 Authorize Filling of Required For For Management

Documents/Other Formalities

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TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 6.48 per Share

4 Approve Accounting Transfer from Special For For Management

Long-Term Capital Gains Reserve Account

to Other Reserves Account

5 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Reelect Anne Lauvergeon as Director For For Management

8 Reelect Daniel Bouton as Director For Against Management

9 Reelect Bertrand Collomb as Director For For Management

10 Reelect Antoine Jeancourt-Galignani as For For Management

Director

11 Reelect Michel Pebereau as Director For Against Management

12 Reelect Pierre Vaillaud as Director For For Management

13 Elect Christophe de Margerie as Director For Against Management

14 Approve Partial Spin-Off Agreement to For For Management

Arkema

15 Approve 1-for-4 Stock Split For For Management

16 Amend Article 11 Regarding the Number of For For Management

Shares to Be Held By Directors

A Amend Article 11 to Require a Majority of Against For Shareholder

Independent Directors on Board

B Grant a Second Board Mandate to an Against Against Shareholder

Employee Shareholder Representative

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

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker: Security ID: GB0009039941

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Amend Trinity Mirror plc Annual Bonus For For Management

Plan; Amend 2004 Long Term Incentive Plan

4 Approve Final Dividend of 15.5 Pence Per For For Management

Ordinary Share

5 Re-elect Sly Bailey as Director For For Management

6 Re-elect Sir Angus Grossart as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,667,654.20

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,464,796

10 Authorise 29,295,929 Ordinary Shares for For For Management

Market Purchase

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

UNI-CHARM CORP.

Ticker: 8113 Security ID: JP3951600000

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 16,

Final JY 16, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Directors’ Legal Liability - Limit Rights

of Odd-lot Holders - Update Terminology

to Match that of New Corporate Law -

Limit Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: DEC 15, 2005 Meeting Type: Special

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors on the Board; For Against Management

Elect Directors for 2006-2008 Period

2 Determine Remuneration of Directors, For For Management

Members of Executive Committee, Members

of the Audit Committee, and Chairman of

the Supervisory Committee

3 Authorization to Sell Treasury Shares For For Management

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 27, 2005 Meeting Type: Special

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Capital Increase in Maximum For For Management

Amount of EUR 2.34 Billion Through

Issuance of Up To 4.69 Billion New

Ordinary Shares in Connection with

Acquisition of HVB, Bank Austria, and BPH

2.1 Amend Article 20 of the Company’s Bylaws For For Management

Re: Maximum Number of Directors on the

Board

2.2 Amend Articles 21, 23, and 24 of the For For Management

Company’s Bylaws Re: Constitution of a

Management Committee within Board; Set of

Rules Governing Board Functioning; Board

Powers; Amendments To Rules Governing

Board Functioning

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: JUL 28, 2005 Meeting Type: Special

Record Date: JUL 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration of Audit Committee For For Management

Members; Approve Remuneration of Chairman

of New Controlling Board Constituted

Consequent to Implementation of Law n.

231/2001

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

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: SG1M31001969

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors’ For For Management

and Auditors’ Reports

2 Declare Final Dividend of SGD 0.40 Per For For Management

3 Approve Directors’ Fees of SGD 760,000 For For Management

(2004: SGD 600,000)

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5 Reelect Cham Tao Soon as Director For For Management

6 Reelect Philip Yeo Liat Kok as Director For For Management

7 Reelect Michael Lien Jown Leam as For For Management

Director

8 Reelect Wee Chow Yaw as Director For Against Management

9 Reelect Lim Pin as Director For For Management

10 Approve Issuance of Shares without For Against Management

Preemptive Rights

11 Approve Issuance of Preference Shares For For Management

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

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: SG1M31001969

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

2 Authorize Share Repurchase Program For For Management

3 Approve Preference Share Issue Mandate For For Management

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

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: SG1M31001969

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital by For For Management

the Creation of 20,000 Class A Preference

Shares of $0.01 Each; 200,000 Class B

Preference Shares of SGD 0.01 Each; and

40,000 Class C Preference Shares of EUR

0.01 Each; and Amend Articles of

Association

2 Approve Preference Share Issue Mandate For For Management

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

UNITED OVERSEAS LAND LTD.

Ticker: Security ID: SG1S83002349

Meeting Date: APR 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Memorandum and Articles Re: Reflect For For Management

Amendments to Companies Act

2 Change Company Name from United Overseas For For Management

Land Ltd to UOL Group Ltd and Reflect

Such Change in the Memorandum and

Articles of Association of the Company

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

UNITED OVERSEAS LAND LTD.

Ticker: Security ID: SG1S83002349

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors’ For For Management

and Auditors’ Reports

2 Declare First and Final Dividend of SGD For For Management

0.075 Per Share

3 Approve Directors’ Fees of SGD 245,000 For For Management

(2004: SGD 230,000)

4 Reelect Wee Cho Yaw as Director For For Management

5 Reelect Lim Kee Ming as Director For For Management

6 Reelect Alan Choe Fook Cheong as Director For For Management

7 Reelect Gwee Lian Kheng as Director For For Management

8 Reelect James Koh Cher Siang as Director For For Management

9 Reelect Low Weng Keong as Director For For Management

10 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

11 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the UOL 2000 Share

Option Scheme

12 Approve Issuance of Shares without For For Management

Preemptive Rights

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: V Security ID: FR0000127771

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Vivendi and Amend For For Management

Bylaws Accordingly

2 Approve Financial Statements and For For Management

Statutory Reports

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

5 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

6 Reelect Fernando Falco y Fernandez de For For Management

Cordova as Supervisory Board Member

7 Reelect Gabriel Hawawini as Supervisory For For Management

Board Member

8 Ratify Barbier Frinault & Autres as For For Management

Auditor

9 Ratify Auditex as Alternate Auditor For For Management

10 Authorize Share Repurchase Program of Up For For Management

to Ten Percent of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Filling of Required For For Management

Documents/Other Formalities

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

VODAFONE GROUP PLC

Ticker: VOD Security ID: 92857W100

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management

AND FINANCIAL STATEMENTS

2.1 Elect Director Lord Maclaurin For For Management

2.2 Elect Director Paul Hazen For For Management

2.3 Elect Director Arun Sarin For For Management

2.4 Elect Director Sir Julian Horn-Smith For For Management

2.5 Elect Director Peter Bamford For For Management

2.6 Elect Director Thomas Geitner For For Management

2.7 Elect Director Dr Michael Boskin For For Management

2.8 Elect Director Lord Broers For For Management

2.9 Elect Director John Buchanan For For Management

2.10 Elect Director Penny Hughes For For Management

2.11 Elect Director Prof. Jurgen Schrempp For For Management

2.12 Elect Director Luc Vandevelde For For Management

2.13 Elect Director Sir John Bond For For Management

2.14 Elect Director Andrew Halford For For Management

3 TO APPROVE A FINAL DIVIDEND OF 2.16P PER For For Management

ORDINARY SHARE

4 TO APPROVE THE REMUNERATION REPORT For For Management

5 Ratify Auditors For For Management

6 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE AUDITORS REMUNERATION

7 TO AUTHORISE DONATIONS UNDER THE For For Management

POLITICAL PARTIES, ELECTIONS AND

REFERENDUMS ACT 2000

8 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management

ARTICLE 16.2 OF THE COMPANY S ARTICLES OF

ASSOCIATION

9 TO RENEW AUTHORITY TO DISAPPLY For For Management

PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF

THE COMPANY S ARTICLES OF ASSOCIATION

10 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management

ITS OWN SHARES (SECTION 166, COMPANIES

ACT 1985)

11 TO APPROVE CHANGES TO THE COMPANY S For For Management

MEMORANDUM AND ARTICLES OF ASSOCIATION

12 TO APPROVE THE VODAFONE GLOBAL INCENTIVE For For Management

PLAN

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Lord MacLaurin of Knebworth as For For Management

Director

3 Re-elect Paul Hazen as Director For For Management

4 Re-elect Arun Sarin as Director For For Management

5 Re-elect Sir Julian Horn-Smith as For For Management

Director

6 Re-elect Peter Bamford as Director For For Management

7 Re-elect Thomas Geitner as Director For For Management

8 Re-elect Michael Boskin as Director For For Management

9 Re-elect Lord Broers as Director For For Management

10 Re-elect John Buchanan as Director For For Management

11 Re-elect Penny Hughes as Director For For Management

12 Re-elect Jurgen Schrempp as Director For For Management

13 Re-elect Luc Vandevelde as Director For For Management

14 Elect Sir John Bond as Director For For Management

15 Elect Andrew Halford as Director For For Management

16 Approve Final Dividend of 2.16 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

20 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

22 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 320,000,000

23 Authorise 6,400,000,000 Ordinary Shares For For Management

for Market Purchase

24 Amend Memorandum of Association and For For Management

Articles of Association Re:

Indemnification of Directors

25 Approve the Vodafone Global Incentive For For Management

Plan

=================== THE OAKMARK INTERNATIONAL SMALL CAP FUND ===================

ALASKA MILK CORP.

Ticker: Security ID: PHY003281078

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order None None Management

2 Proof of Notice of Meeting None None Management

3 Determination of Quorum None None Management

4 Approve Minutes of Previous Shareholder For For Management

Meeting

5 Report of the President None None Management

6 Approve Audited Financial Statements as For For Management

of Dec. 31, 2005

7 Elect Directors For For Management

8 Ratify Acts of the Board of Directors For For Management

9 Appoint Auditors For For Management

10 Approval of Amendment to the By-Laws by For For Management

Adding the Requirement for the Election

of Independent Directors and the

Procedure for their Election

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

ALFA LAVAL A B

Ticker: Security ID: SE0000695876

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Bertil Villard as Chairman of For For Management

Meeting

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President’s Report None None Management

8 Receive Board Report and Committee None None Management

Reports

9 Receive Financial Statements and None None Management

Statutory Reports

10a Approve Financial Statements and For For Management

Statutory Reports

10b Approve Allocation of Income and For For Management

Dividends of SEK 5.10 per Share

10c Approve Discharge of Board and President For For Management

11 Receive Report of Nominating Committee None None Management

12 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2.8 Million for

Board Work and Committee Assignments;

Approve Remuneration of Auditors

14 Reelect Gunilla Berg, Bjoern Haegglund, For For Management

Anders Narvinger (Chair), Finn Rausing,

Joern Rausing, Lars Renstroem, and

Waldemar Schmidt as Directors; Elect Ulla

Litzen as New Director

15 Amend Articles Re: Various Changes to For For Management

Comply with the New Swedish Companies Act

16 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

17 Authorize Chairman of Board and For For Management

Representatives of Maximum Five of

Company’s Largest Shareholders to Serve

on Nominating Committee

18 Other Business (Non-Voting) None None Management

19 Close Meeting None None Management

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

ALSEA S.A. DE C.V.

Ticker: Security ID: MXP001391012

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

2 Approve Dividends For For Management

3 Accept Annual Report of Audit Committee, For For Management

Planning and Financing Committee,

Evaluation and Compensation Committee,

Marketing Committee for Fiscal Year Ended

12-31-05

4 Amend Articles Re: Compliance with For For Management

Mexican Securities Regulations Passed

December 30 2005

5 Elect Directors, Executives, Superisory For For Management

Board Members, and Members of Mid-Level

Positions of the Company

6 Approve Remuneration of Directors, For For Management

Supervisory Board Members and Members of

Mid-Level Positions of the Company

7 Presentation Re: Share Repurchase Program For For Management

and Future Reissuance

8 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

9 Presentation Re: Employee Stock Incentive For Against Management

Plan; Issuance of Shares Pursuant to Plan

10 Authorize Increase in Variable Capital For Against Management

11 Authorize Increase in Variable Capital For Against Management

and Subsequent Public Offering of Shares

12 Cancel and Exchange Company Shares For Against Management

13 Grant Special Powers for the For Against Management

Implementation of the Resolutions

Approved at this Meeting

14 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

15 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

ALSEA S.A. DE C.V.

Ticker: Security ID: MXP001391012

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Resolution Approved at the April For For Management

27, 2006. Re: Authorize Increase in

Variable Capital and Subsequent Public

Offering of Shares

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

ALTEN

Ticker: Security ID: FR0000071946

Meeting Date: DEC 30, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement Between Alten For For Management

and Groupecyber and Capital Increase to

Remunerate Acquisition

2 Approve Capital Increase in Connection For For Management

with Acquisition and Dissolution of

Groupecyber without Liquidation

3 Amend Articles to Reflect Changes in For For Management

Capital

4 Confirm Effective Date of Merger For For Management

5 Approve Transfer of Groupecyber Assets to For For Management

Alten SI

6 Confirm Transfer of Assets and Effective For For Management

Date of Transfer

7 Authorize Filing of Required For For Management

Documents/Other Formalities

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

ANSELL LTD

Ticker: ANN Security ID: AU000000ANN9

Meeting Date: NOV 17, 2005 Meeting Type: Annual

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Ronald JS Bell as Director For For Management

2b Elect Glenn LL Barnes as Director For For Management

2c Elect L Dale Crandall as Director For For Management

3 Amend Constitution For For Management

4 Adopt Remuneration Report For For Management

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

ASATSU-DK INC.

Ticker: 9747 Security ID: JP3109800007

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 21, Special JY 5

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Delete

Requirement to Reduce Authorized Capital

in Proportion to Share Cancellation -

Authorize Public Announcements in

Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For Against Management

Auditor

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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker: AISLF Security ID: BMG0534R1088

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAY 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.27 Per For For Management

3a Reelect Edward CHEN as Director For For Management

3b Reelect Cynthia DICKINS as Director For For Management

3c Reelect Peter JACKSON as Director For For Management

3d Reelect William WADE as Director For For Management

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

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

BARON DE LEY SA

Ticker: Security ID: ES0114297015

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-05;

Discharge Directors

2 Approve Allocation of Income For For Management

3 Reelect and/or Appoint Auditors For For Management

4 Authorize Cancellation of Treasury For For Management

Shares; Amend Article 5 of Company Bylaws

5 Amend Article 16 of the Company Bylaws For For Management

and Article 5 of General Meeting

Guidelines Re: Convening of the Meeting

6 Authorize Repurchase of Shares For For Management

7 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

8 Allow Questions None None Management

9 Approve Minutes of Meeting For For Management

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

BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED)

Ticker: BCA Security ID: AU000000BCA7

Meeting Date: JUN 26, 2006 Meeting Type: Special

Record Date: JUN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Sale of the Baycorp For For Management

Collection Services Business

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

BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED)

Ticker: BCA Security ID: AU000000BCA7

Meeting Date: OCT 26, 2005 Meeting Type: Annual

Record Date: OCT 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration Report For For Management

2 Elect Glenn Lawrence Lord Barnes as For For Management

Director

3 Elect Michael Coomer as Director For For Management

4 Elect Murray Wells as Director For For Management

5 Approve Participation by Managing For For Management

Director in Executive Share Performance

Share Plan

6 Approve Capital Reduction by Paying the For For Management

Sum of 50 Cents Per Fully Paid Ordinary

Share to Holders of Such Shares

7 Remove Glenn Lawrence Lord Barnes as Against Against Shareholder

Director

8 Remove Rosanne Meo as Director Against Against Shareholder

9 Remove Michael Coomer as Director Against Against Shareholder

10 Remove Ralph Sorice as Director Against Against Shareholder

11 Remove Murray Wells as Director Against Against Shareholder

12 Elect Peter Yates as Director, a Against Against Shareholder

Shareholder-Nominee to the Board

13 Elect Greg Woolley as Director, a Against Against Shareholder

Shareholder-Nominee to the Board

14 Elect Robert Moran as Director, a Against Against Shareholder

Shareholder-Nominee to the Board

15 Elect Don Conway as Director, a Against Against Shareholder

Shareholder-Nominee to the Board

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

BENFIELD GROUP LTD

Ticker: Security ID: BMG0985D1039

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Declare Final Dividend For For Management

3.1 Elect John Coldman as Director For For Management

3.2 Elect Grahame Chilton as Director For For Management

3.3 Elect Rt. Hon. Francis Maude PC MP as For For Management

Director

4 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Approve Remuneration Report For For Management

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

BULGARI SPA

Ticker: Security ID: IT0001119087

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Consolidated Financial Statements at Dec.

31, 2005, Statutory Reports, and

Allocation of Income

2 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares Through

Financial Instruments (Put and Call

Options)

3 Elect External Auditors for the Six-Year For For Management

Term 2006-2011

4 Receive Annual Report Concerning the For For Management

Company’s Corporate Governance Practices

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

CARPETRIGHT PLC

Ticker: Security ID: GB0001772945

Meeting Date: AUG 16, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 28 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect Martin Harris as Director For For Management

5 Re-elect Lord Harris as Director For For Management

6 Re-elect Martin Toogood as Director For For Management

7 Elect Guy Weston as Director For For Management

8 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 225,991

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 33,898

11 Authorise 6,779,732 Ordinary Shares for For For Management

Market Purchase

12 Amend Carpetright plc 2004 Long Term For For Management

Incentive Plan

13 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

CHARGEURS (FORMERLY CHARGEURS INTERNATIONAL SA)

Ticker: Security ID: FR0000130692

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

4 Approve Treatment of Losses For For Management

5 Reelect Eduardo Malone as Director For For Management

6 Reelect Philippe Giscard d’Estaing as For For Management

Director

7 Authorize Filling of Required For For Management

Documents/Other Formalities

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

COLOPLAST

Ticker: Security ID: DK0010309657

Meeting Date: DEC 14, 2005 Meeting Type: Annual

Record Date: NOV 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Receive and Accept Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income For For Management

4 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

5 Reelect Palle Marcus (Chairman), Niels For For Management

Peter Louis-Hansen, Peter Magid, Torsten

Rasmussen, and Ingrid Wiik as Directors;

Elect Michael Pram Rasmussen as New

Director

6 Reapprove PricewaterhouseCoopers as For For Management

Auditors

7 Other Business (Non-Voting) None None Management

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

COUNTRYWIDE PLC

Ticker: Security ID: GB00B00FQ060

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.0 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect Harry Hill as Director For For Management

5 Re-elect Andrew Brown as Director For For Management

6 Reappoint BDO Stoy Hayward LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,957,195

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 443,579

9 Authorise 17,743,173 Ordinary Shares for For For Management

Market Purchase

10 Amend Countrywide Sharesave Plan For For Management

11 Amend Countrywide Approved Share Option For For Management

Plan

12 Amend Countrywide Unapproved Share Option For For Management

Plan

13 Amend Countrywide Assured Group plc For For Management

Savings-Related Share Option Scheme

14 Amend Countrywide Assured Group plc For For Management

Executive Share Option Scheme

15 Approve The Countrywide 2006 Performance For For Management

Share Plan

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

CRODA INTERNATIONAL PLC

Ticker: Security ID: GB0002335270

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 9.0 Pence Per For For Management

Ordinary Share

3 Elect Martin Flower as Director For For Management

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6 Approve Remuneration Report For Against Management

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,271,541

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 681,344

9 Authorise 5,504,295 Ordinary Shares for For For Management

Market Purchase

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

DAEKYO CO.

Ticker: Security ID: KR7019680008

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividend of KRW 1000 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives, and to Shorten Share

Registry Cancellation Period

3 Elect Executive Directors For For Management

4 Approve Limit on Remuneration of For Against Management

Directors

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

DOGAN SIRKETLER GRUBU

Ticker: Security ID: TRADOHOL91Q8

Meeting Date: AUG 11, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Presiding Council of Meeting For Did Not Management

Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting Vote

3 Ratify Appointed Directors For Did Not Management

Vote

4 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

5 Approve Discharge of Board For Did Not Management

Vote

6 Approve Discharge of Internal Auditors For Did Not Management

Vote

7 Approve Allocation of Income For Did Not Management

Vote

8 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office and Vote

Remuneration

9 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

10 Ratify Independent External Auditors For Did Not Management

Vote

11 Authorize Issuance of Bonds and/or For Did Not Management

Commercial Papers Vote

12 Grant Permission for Board Members to For Did Not Management

Engage in Commercial Transactions with Vote

Company and Be Involved with Companies

with Similar Corporate Purpose

13 Approve Donations Made in Financial Year For Did Not Management

in Review Vote

14 Wishes None Did Not Management

Vote

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

DOMINO PRINTING SCIENCES PLC

Ticker: Security ID: GB0002748050

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 4.44 Pence Per For For Management

Ordinary Share

4 Re-elect Peter Byrom as Director For For Management

5 Re-elect Jerry Smith as Director For For Management

6 Re-elect Peter Jensen as Director For For Management

7 Re-elect Nigel Bond as Director For For Management

8 Re-elect William Everitt as Director For For Management

9 Re-elect Philip Ruffles as Director For For Management

10 Re-elect David Cope as Director For For Management

11 Re-elect Garry Havens as Director For For Management

12 Re-elect Andrew Herbert as Director For For Management

13 Elect Richard Waddingham as Director For For Management

14 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,655,443

16 Authorise 16,002,621 Ordinary Shares for For For Management

Market Purchase

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 275,907

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

GURIT HEBERLEIN AG

Ticker: Security ID: CH0008012236

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends

2 Change Company Name to Gurit Holding AG For For Management

3 Approve Spin-Off of Medisize Holding AG For For Management

4 Amend Articles to Reflect Changes in For For Management

Capital

5 Approve Discharge of Board and Senior For For Management

Management

6.1 Elect Urs Kaufmann as Director For For Management

6.2 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

HALMA PLC

Ticker: Security ID: GB0004052071

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.92 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect Kevin Thompson as Director For For Management

5 Re-elect Neil Quinn as Director For For Management

6 Re-elect Geoffrey Unwin as Director For For Management

7 Elect Andrew Williams as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Approve the Halma p.l.c. Performance For For Management

Share Plan 2005

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,844,000

12 Authorise 36,000,000 Ordinary Shares for For For Management

Market Purchase

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

HAW PAR CORPORATION

Ticker: Security ID: SG1D25001158

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors’ For For Management

and Auditors’ Reports

2 Declare Second and Final Dividend of SGD For For Management

0.13 Per Share

3 Reelect Lim Kee Ming as Director For For Management

4 Reelect Wee Cho Yaw as Director For For Management

5 Reelect Lee Suan Yew as Director For For Management

6 Reelect Hwang Soo Jin as Director For For Management

7 Reelect Wee Ee Chao as Director For For Management

8 Reelect Chng Hwee Hong as Director For For Management

9 Approve Directors’ Fees of SGD 223,700 For For Management

(2004: SGD 227,000)

10 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

11 Approve Issuance of Shares and Grant of For Against Management

Options Pursuant to the Haw Par Corp.

Group 2002 Share Option Scheme

12 Approve Issuance of Shares without For Against Management

Preemptive Rights

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

HELLENIC EXCHANGE HOLDING SA

Ticker: Security ID: GRS395363005

Meeting Date: SEP 19, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Share Capital of Up For Did Not Management

to EUR 2.57 Million Due to Cancellation Vote

of 857,710 Repurchased Shares In

Accordance With Greek company Law

2 Amend Article Re: Reflect Changes in For Did Not Management

Capital Vote

3 Amend Corporate Purpose For Did Not Management

Vote

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

HELLENIC EXCHANGE HOLDING SA

Ticker: Security ID: GRS395363005

Meeting Date: SEP 5, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Share Capital of Up For For Management

to EUR 2.57 Million Due to Cancellation

of 857,710 Repurchased Shares In

Accordance With Greek company Law

2 Amend Article Re: Reflect Changes in For For Management

Capital

3 Amend Corporate Purpose For For Management

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

ICHIYOSHI SECURITIES

Ticker: 8624 Security ID: JP3142300007

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

INTERPUMP GROUP SPA

Ticker: Security ID: IT0001078911

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For For Management

Financial Statements, and Statutory

Reports relative to the Fiscal year 2005

2 Approve Remuneration of Directors for the For For Management

Fiscal Year 2006

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Approve Stock Option Plan 2006/2009 for For For Management

Employees and Directors

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

INTERPUMP GROUP SPA

Ticker: Security ID: IT0001078911

Meeting Date: NOV 28, 2005 Meeting Type: Special

Record Date: NOV 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Dividend Distribution For For Management

2 Increase Board Size; Elect Directors For For Management

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

INTRUM JUSTITIA AB

Ticker: Security ID: SE0000936478

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8a Receive President’s Report None None Management

8b Receive Chairman’s Report None None Management

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 2.25 per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board; Receive

Report from Nominating Committee

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2.2 Million;

Approve Remuneration of Auditors

14 Reelect Sigurjon Arnason, Lars Foerberg, For For Management

Helen Fasth-Gillstedt, Bo Ingemarson

(Vice Chairman), and Jim Richards as

Directors; Elect Lars Lundquist

(Chairman), Michael Wolf, and Lars

Wollung as New Directors

15 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

16 Authorize Chairman of Board and For For Management

Representatives of Five of Company’s

Largest Shareholders to Serve on

Nominating Committee

17 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

18 Close Meeting None None Management

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

INTRUM JUSTITIA AB

Ticker: Security ID: SE0000936478

Meeting Date: NOV 24, 2005 Meeting Type: Special

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None For Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Shareholder Proposal: Determine Number of None For Shareholder

Members (7) and Deputy Members (0) of

Board

8 Approve Remuneration of Directors For For Management

9 Shareholder Proposal: Elect Sigurjon Th. None For Shareholder

Arnason as New Director

10 Close Meeting None For Management

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

JJB SPORTS PLC

Ticker: Security ID: GB0004685235

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 7 Pence Per For For Management

Ordinary Share

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

5 Re-elect David Beever as Director For For Management

6 Re-elect Barry Dunn as Director For For Management

7 Re-elect John Greenwood as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 3,846,110

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 576,916

10 Approve Waiver on Tender-Bid Requirement For For Management

11 Authorise 11,538,330 Ordinary Shares for For For Management

Market Purchase

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: CH0012083017

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Paul Embrechts, Beatrice Speiser, For For Management

and Raymond Baer as Directors

4.2 Elect Georges Gagnebin and Charles For For Management

Stonehill as Directors

5 Ratify KPMG Fides Peat as Auditors For For Management

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: CH0012083017

Meeting Date: NOV 10, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Creation of CHF 5 Million Pool of For For Management

Conditional Capital with Preemptive

Rights

2 Approve CHF 2.5 Million Issuance of For For Management

Shares to UBS AG

3 Approve CHF 267,280 Issuance of Treasury For For Management

Shares to UBS AG

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

KONGSBERG AUTOMOTIVE ASA

Ticker: Security ID: NO0003033102

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive List of Shareholders and Proxies None None Management

Present

3 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

4 Approve Notice of Meeting and Agenda For For Management

5 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income

6 Elect Directors Including Chairman of For For Management

Board; Elect Auditors; Approve

Remuneration of Board and Auditors

7 Elect Members of Nominating Committee For For Management

8 Authorize Repurchase of Issued Share For For Management

Capital

9 Approve Creation of Pool of Capital For For Management

without Preemptive Rights

10 Remuneration for Key Employees Including For For Management

Share Plan/Shares for Employees

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

KOOK SOON DANG BREWERY

Ticker: Security ID: KR7043650001

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 350 Per Share

2 Approve Limit on Remuneration of For For Management

Directors

3 Approve Limit on Remuneration of Auditor For For Management

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

LECTRA SA (FORMERLY LECTRA SYSTEMES)

Ticker: Security ID: FR0000065484

Meeting Date: APR 28, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Discharge of Directors For For Management

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.13 per Share

5 Approve Non-Tax Deductible Expenses For For Management

6 Approve Transaction with a Related Party For For Management

and Lectra Systems

7 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 80,000

8 Reelect Andre Harari and Daniel Harari as For Against Management

Directors

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Authorize Filling of Required For For Management

Documents/Other Formalities

1 Approve Stock Option Plans Grants For Against Management

2 Amend Terms of Outstanding Options For For Management

3 Change Location of Registered Office For For Management

4 Amend Articles of Association Re: For For Management

Admission and Voting Procedures at

Shareholder Meetings

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 15 Million

6 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 15 Million

7 Approve Issuance of 10 Million Shares for For Against Management

a Private Placement

8 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

9 Authorize Board to Increase Capital in For Against Management

the Event of Demand Exceeding Amounts

Submitted to Shareholder Vote Above

10 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

11 Authorize Capitalization of Reserves of For For Management

Up to EUR 25 Million for Bonus Issue or

Increase in Par Value

12 Approve Capital Increase Reserved for For Against Management

Employees Participating in

Savings-Related Share Purchase Plan

Pursuant to Item 1 Above

13 Approve Capital Increase Reserved for For For Management

Employees Participating in

Savings-Related Share Purchase Plan

Pursuant to Item 5 Above

14 Approve Capital Increase Reserved for For Against Management

Employees Participating in

Savings-Related Share Purchase Plan

Pursuant to Item 6 Above

15 Approve Capital Increase Reserved for For Against Management

Employees Participating in

Savings-Related Share Purchase Plan

Pursuant to Item 7 Above

16 Approve Capital Increase Reserved for For Against Management

Employees Participating in

Savings-Related Share Purchase Plan

Pursuant to Item 8 Above

17 Approve Capital Increase Reserved for For Against Management

Employees Participating in

Savings-Related Share Purchase Plan

Pursuant to Item 9 Above

18 Approve Employee Savings-Related Share For For Management

Purchase Plan

19 Authorize Filling of Required For For Management

Documents/Other Formalities

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

LISI (FORMERLY GFI INDUSTRIES SA)

Ticker: Security ID: FR0000050353

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors’ Report For Against Management

Regarding Related-Party Transactions

4 Approve Discharge of Board and Auditors For For Management

5 Approve Allocation of Income and For For Management

Dividends of EUR 1.08 per Share

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 82,500

8 Authorize Filing of Required For For Management

Documents/Other Formalities

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

LOTTE CONFECTIONERY CO

Ticker: Security ID: KR7004990008

Meeting Date: MAR 24, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 2500 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives and to Shorten Share

Registry Cancellation Period

3 Elect Directors For For Management

4 Appoint Auditor For For Management

5 Approve Limit on Remuneration of For Against Management

Directors

6 Approve Limit on Remuneration of Auditor For For Management

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

MABUCHI MOTOR CO. LTD.

Ticker: 6592 Security ID: JP3870000001

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 42,

Final JY 30, Special JY 20

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

MAINFREIGHT LTD

Ticker: Security ID: NZMFTE0001S9

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUL 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Bryan Mogridge as Director For For Management

3 Elect Emmet Hobbs as Director For For Management

4 Elect Carl Howard Smith as Director For Against Management

5 Approve Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

6 Adopt New Constitution For For Management

7 Approve Remuneration of Directors in the For For Management

Amount of NZ$360,000

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

MATALAN PLC

Ticker: Security ID: GB0002594264

Meeting Date: JUL 7, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6 Pence Per For For Management

3 Re-elect John King as Director For For Management

4 Re-elect Phil Dutton as Director For For Management

5 Elect Lord Philip Harris as Director For For Management

6 Elect Geoff Brady as Director For For Management

7 Elect Bill Shannon as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Approve Remuneration Report For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,757,441.40

11 Approve EU Political Organisations For For Management

Donation and to Incur EU Political

Expenditure up to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,102,206.90

13 Authorise 42,044,138 Ordinary Shares for For For Management

Market Purchase

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: Security ID: MYL4502OO000

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Approximately For For Management

99.17 Percent Equity Interest in Natseven

TV Sdn Bhd for a Total Cash Consideration

of MYR 89.25 Million

2 Approve Acquisition of Approximately 0.83 For For Management

Percent Equity Interest in Natseven TV

Sdn Bhd for a Total Cash Consideration of

MYR 750,000

3 Approve Acquisitions of the Following: For For Management

the Entire Equity Interest in

Synchrosound Studio Sdn Bhd for a Total

Cash Consideration of MYR 10; and the

Entire Equity Interest in Encorp Media

Technologies Sdn Bhd for a Total Cash

Consideration of MYR 10

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: Security ID: MYL4502OO000

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Financial Year Ended Dec.

31, 2005

2 Elect Lee Lam Thye as Director For For Management

3 Elect Mohd Shahari Ahmad Jabar as For For Management

Director

4 Approve Final Dividend of MYR 0.02 Per For For Management

Share Less 28 Percent Income Tax for the

Financial Year Ended Dec. 31, 2005

5 Approve Remuneration of Directors in the For For Management

Amount of MYR 187,840 for the Financial

Year Ended Dec. 31, 2005

6 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

7 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights in Any Amount Up to 10

Percent of Issued Share Capital

8 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: Security ID: MYL4502OO000

Meeting Date: SEP 2, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Up to 50 Million For For Management

Ordinary Shares of MYR 1.00 Each in CH-9

Media Sdn Bhd (CH9) Representing the

Entire Equity Interest in CH9 for a Cash

Consideration of Up to Approximately MYR

41.4 Million

2 Approve Issue of Up to MYR 100 Million For For Management

Nominal Value Five-Year Exchangeable

Bonds

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

METROPOLE TELEVISION SA (M6)

Ticker: Security ID: FR0000053225

Meeting Date: APR 24, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Special Auditors’ Report For Against Management

Regarding Related-Party Transactions

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.95 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Ratify Appointment of Ignace Van Meenen For For Management

as Supervisory Board Member

6 Ratify Appointment of Constantin Lange as For For Management

Supervisory Board Member

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8 Authorize Issuance of Bonds/Debentures in For For Management

the Aggregate Value of EUR 300 Million

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares Up to

10 Percent of Issued Capital

10 Authorize Filling of Required For For Management

Documents/Other Formalities

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

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker: Security ID: DE0006569908

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and an For For Management

Ordinary Dividends of EUR 0.30 and a

Special Dividens of EUR 0.30 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Approve Creation of EUR 21 Million Pool For Against Management

of Capital without Preemptive Rights

8 Change Location of Registered Office For For Management

Headquarters to Wiesloch, Germany

9 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

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

MORSE PLC (FORMERLY MORSE HOLDINGS)

Ticker: Security ID: GB0005604854

Meeting Date: NOV 1, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 2.6 Pence Per For For Management

3 Re-elect Eric Barton as Director For For Management

4 Re-elect Walter Passmore as Director For For Management

5 Re-elect Duncan McIntyre as Director For For Management

6 Re-elect David Beresford as Director For For Management

7 Elect Nigel Whitehead as Director For For Management

8 Elect Stuart Cruickshank as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

10 Approve Remuneration Report For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,000,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 750,000

13 Authorise 15,000,000 Ordinary Shares for For For Management

Market Purchase

14 Amend Articles of Association Re: For For Management

Indemnification

15 Amend Memorandum of Association For For Management

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

NEOPOST

Ticker: Security ID: FR0000120560

Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.5 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors’ Report For For Management

Regarding Related-Party Transactions

5 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 220,000

6 Reelect Raymond Svider as Director For For Management

7 Reelect Cornelius Geber as Director For For Management

8 Ratify Cooptation of Bernard Bourigeaud For For Management

as Director

9 Elect Michel Rose as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

12 Authorize Board to Increase Capital With For For Management

Preemptive Rights in the Event that

Demand Exceeds Amounts Proposed in Item

13 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities Without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Board to Increase Capital For Against Management

Without Preemptive Rights in the Event

that Demand Exceeds Amounts Proposed in

Item 13

15 Authorize Board to Set Issue Price for For Against Management

Capital Increase of Up to 10 Percent

Without Preemptive Rights

16 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

17 Authorize Capital Increase of Up 10 For Against Management

Percent for Future Exchange Offers

18 Authorize Issuance of Shares or For Against Management

Equity-Linked Securities for Future

Exchange Offers

19 Approve Capital Increase Reserved for For For Management

Employees Participating in

Savings-Related Share Purchase Plan

20 Authorize Issuance of Up to 900,000 For For Management

Shares for Use in Restricted Stock Plan

21 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

22 Authorize Issuance of Bonds/Debentures in For For Management

the Aggregate Value of EUR 250 Million

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

ORBOTECH, LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: JUL 14, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE ELECTION OF DIRECTOR: DAN FALK For For Management

2 THE ELECTION OF DIRECTOR: YOCHAI RICHTER For For Management

3 APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER For For Management

AND APPROVE THE AUDITORS REPORT AND THE

CONSOLIDATED FINANCIAL STATEMENTS

4 Ratify Auditors For For Management

5 RATIFICATION AND APPROVAL OF PROPOSAL TO For Against Management

MERGE THE COMPANY S 1995 INCENTIVE STOCK

PLAN FOR KEY EMPLOYEES OF ORBOTECH LTD. S

SUBSIDIARIES

6 RATIFICATION AND APPROVAL OF RESOLUTIONS For Against Management

OF THE AUDIT COMMITTEE AND THE BOARD OF

DIRECTORS PERTAINING TO THE ANNUAL BONUS

FOR 2005 TO, THE INCREASE IN SALARY OF,

AND THE GRANTING OF AN OPTION AND THE

AWARDING OF RESTRICTED SHARES TO, THE

CHEIF EXECUTIVE

7 RATIFICATION AND APPROVAL OF RESOLUTIONS For Against Management

OF THE AUDIT COMMITTEE AND THE BOARD OF

DIRECTORS WTH RESPECT TO THE ADOPTION OF

AN EQUITY REMUNERATION PLAN FOR CERTAIN

DIRECTORS OF THE COMPANY

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

ORBOTECH, LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: JUN 25, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF CLASS II DIRECTOR: SHLOMO For For Management

BARAK

2 ELECTION OF CLASS II DIRECTOR: UZIA GALIL For For Management

3 ELECTION OF CLASS II DIRECTOR: SHIMON For For Management

ULLMAN

4 ELECTION OF EXTERNAL DIRECTOR: AARON For For Management

(RONI) FERBER (INCLUDING HIS

REMUNERATION)

5 ELECTION OF EXTERNAL DIRECTOR: RAFI For For Management

YIZHAR (INCLUDING HIS REMUNERATION)

6 Ratify Auditors For For Management

7 RATIFICATION AND APPROVAL OF THE For For Management

CONTINUING TERMS OF EMPLOYMENT AND THE

REMUNERATION OF THE ACTIVE CHAIRMAN OF

THE DIRECTORS.

8 RATIFICATION AND APPROVAL OF PROPOSAL TO For For Management

INCREASE THE COMPANY S REGISTERED

(AUTHORIZED) SHARE CAPITAL BY NIS

4,200,000 DIVIDED INTO 30,000,000

ORDINARY SHARES NOMINAL (PAR) VALUE NIS

0.14S EACH AND TO AMEND THE COMPANY S

MEMORANDUM AND ARTICLES OF ASSOCI

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

PARGESA HOLDING SA

Ticker: Security ID: CH0021783391

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 0.215 per Registered

Share and CHF 2.15 per Bearer Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Ratify Ernst & Young SA as Auditors For For Management

5 Renew Existing CHF 253 Million Pool of For For Management

Capital with Preemptive Rights for

Further Two Years

6 Transact Other Business (Non-Voting) None None Management

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

PFEIFFER VACUUM TECHNOLOGY AG

Ticker: PFFVF Security ID: DE0006916604

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.35 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5.1 Elect Michael Anderson to the Supervisory For For Management

Board

5.2 Elect Wilfried Glaum to the Supervisory For For Management

Board

5.3 Elect Michael Oltmanns to the Supervisory For For Management

Board

5.4 Elect Goetz Timmerbeil to the Supervisory For For Management

Board

6 Amend Articles Re: Remuneration of For For Management

Supervisory Board Members

7 Authorize Management Board Not to For Against Management

Disclose Individualized Remuneration of

its Members

8 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

9 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

10 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2006

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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker: Security ID: ES0175438235

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Allocation For For Management

of Income and Distribution of Dividend of

EUR X Per Share, and Discharge Directors

for Fiscal Year 2005

2 Approve Dividends to be Charged to 2005 For For Management

Net Income

3 Approve Merger by Absorption of Nordes For For Management

Vigilancia, S.A.U.; Approve Merger

Balance Sheet as of 12-31-05; Approve

Merger Agreement; and Approve Fiscal

Consolidation of Tax Regime

4 Approve Merger by Absorption of Prosegur For For Management

Seguridad, S.A.; Approve Merger Balance

Sheet as of 12-31-05; Approve Merger

Agreement; and Approve Fiscal

Consolidation of Tax Regime

5 Elect Directors For For Management

6 Authorize Repurchase of Shares For For Management

7 Approve Auditors for Fiscal Year 2006 For For Management

8 Amend Company Article 22.3 to Fix Maximum For For Management

Annual Director Remuneration

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

10 Allow Questions None None Management

11 Approve Minutes of Meeting For For Management

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

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker: Security ID: DE0007030009

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.90 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

6 Approve Creation of 18.4 Million Pool of For For Management

Capital with Preemptive Rights

7 Approve Affiliation Agreement with For For Management

Subsidiary Oerlikon Contraves GmbH

8 Approve Affiliation Agreement with For For Management

Subsidiary Rheinmetall Landsysteme GmbH

9 Approve Affiliation Agreements with For For Management

Subsidiaries Rheinmetall Berlin

Verwaltungsgesellschaft mbH and

Rheinmetall Industrie Ausruestungen GmbH

10 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

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

ROBERT WISEMAN DAIRIES PLC

Ticker: Security ID: GB0007442014

Meeting Date: JUL 7, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.80 Pence Per For For Management

Ordinary Share

4 Re-elect William Keane as Director For For Management

5 Re-elect Ernest Finch as Director For For Management

6 Elect Martyn Mulcahy as Director For For Management

7 Elect David Dobbins as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

the Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,450,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 374,000

12 Authorise 7,300,000 Ordinary Shares for For For Management

Market Purchase

13 Approve Waiver on Tender-Bid Requirement For Against Management

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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker: 4536 Security ID: JP3336000009

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 35, Special JY 0

2 Amend Articles to: Reduce Maximum Board For For Management

Size - Decrease Authorized Capital to

Reflect Share Repurchase - Authorize

Public Announcements in Electronic Format

— Limit Rights of Odd-lot Holders - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Amend Language of Aggregate Director For For Management

Compensation Ceiling from Monthly to

Yearly Payment

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

7 Approve Stock Option Plan for Directors For For Management

8 Approve Employee Stock Option Plan For For Management

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

SAURER AG

Ticker: Security ID: CH0012345143

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and Omission For For Management

of Dividends

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Giorgio Behr as Director For For Management

4.2 Reelect Ulrich Schmidt as Director For For Management

4.3 Reelect Heinrich Fischer as Director For For Management

4.4 Reelect Heinz Bachmann as Director For For Management

4.5 Reelect Alexis Fries as Director For For Management

4.6 Reelect Hans-Georg Haerter as Director For For Management

4.7 Reelect Guenther Schuh as Director For For Management

5 Elect Preston Rabl as Director Against For Shareholder

6.1 Approve CHF 137.5 Million Reduction in Against Against Shareholder

Share Capital; Approve Capital Repayment

of CHF 9.45 per Share

6.2 Approve CHF 26.2 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 1.80 per Share

7 Renew Existing CHF 23.1 Million Pool of For Against Management

Capital without Preemptive Rights for

Further Two Years

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

SCHINDLER HOLDING AG

Ticker: Security ID: CH0013914129

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1 Reelect Charles Powell as Director For Did Not Management

Vote

4.2 Elect Karl Hofstetter as Director For Did Not Management

Vote

5 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

6 Approve 10:1 Stock Split For Did Not Management

Vote

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

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

SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)

Ticker: Security ID: BMG7867B1054

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Roberto V. Ongpin as For For Management

Non-Executive Director

3b Reelect David Li Kwok Po as Independent For For Management

Non-Executive Director

3c Reelect Kuok Hui Kwong as Executive For For Management

Director

4 Authorize Board to Fix the Remuneration For For Management

of Directors

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Amend Bylaws Re: Election and Removal of For For Management

Directors

7 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

9 Authorize Reissuance of Repurchased For For Management

10 Approve Share Option Scheme For Against Management

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

SOGECABLE SA

Ticker: Security ID: ES0178483139

Meeting Date: MAR 2, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Report Re: Public Stock Acquisition Offer For For Management

on Behalf of Promotora de Informaciones,

SA to purchase Sogecable, SA Shares

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

SOGECABLE SA

Ticker: Security ID: ES0178483139

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, and Statutory

Reports for Fiscal Year Ended 12-31-05;

Approve Allocation of Income

2 Approve Discharge of Management Board For For Management

3 Fix Number of and Elect Directors to For Against Management

Management Board

4 Approve Auditors for Individual and For For Management

Consolidated Group

5 Amend Articles 13, 14, and 18bis Re: For For Management

Class Meetings of Shareholders, Notices

of Shareholder Meetings, and Remote

Voting

6 Amend Articles 3, 4, and 14 of Meeting For For Management

Guidelines Re: Class Meetings for

Shareholders, Notices of Shareholder

Meetings, and Remote Voting

7 Authorize Capital Increase Through For For Management

Issuance of Shares for Private Placement

to Canal Satelite Digital Sl; Amend

Article 5 Accordingly

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Authorize Repurchase of Shares For For Management

10 Approve Compensation Plan for Executive For Against Management

Members of the Board and Executive

Directors

11 Authorize Board to Ratify and Execute For Against Management

Approved Resolutions

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

SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker: 9684 Security ID: JP3164630000

Meeting Date: JUN 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 20, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Amend

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Non-Executive Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

5 Appoint External Auditors For For Management

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

TAIYO INK MANUFACTURING CO. LTD.

Ticker: 4626 Security ID: JP3449100001

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 50

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

4 Appoint Alternate Internal Statutory For Against Management

Auditor

5 Approve Retirement Bonus for Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

TAMEDIA AG

Ticker: Security ID: CH0011178255

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Ratify Ernst & Young AG as Auditors For For Management

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

TANDBERG ASA

Ticker: Security ID: NO0005620856

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Presentation of List of None None Management

Shareholders

2 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Receive Report of Management None None Management

5 Approve Financial Statements, Allocation For For Management

of Income and Dividends of NOK 0.65 per

6 Approve Remuneration of Directors For For For Management

Board and Committee Work; Approve

Remuneration of Auditors

7 Reelect Jan Chr. Opsahl, Amund Skarholt, For For Management

and Joergen Haslestad as Directors; Elect

Barbara Thoralfsson as New Director;

Elect Halvor Loeken, Aage Korsvold, and

Jan Chr. Opsahl as Members of Nominating

Committee

8 Approve NOK 13.4 Million Reduction in For For Management

Share Capital via Share Cancellation

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Approve Issuance of Convertible Bonds For Against Management

without Preemptive Rights up to Aggregate

Nominal Amount of NOK 1.5 Billion;

Approve Creation of NOK 12.1 Million Pool

of Capital to Guarantee Conversion Rights

11 Approve Creation of NOK 12.1 Million Pool For For Management

of Capital without Preemptive Rights

12 Approve NOK 500 Million Transfer from For For Management

Share Premium Account to Unrestricted

Shareholders’ Equity

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

VAISALA

Ticker: Security ID: FI0009900682

Meeting Date: MAR 23, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditors’Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 0.75

1.5 Approve Discharge of Board and President For For Management

1.6 Fix Number of Directors at 5 For For Management

1.7 Approve Remuneration of Directors For For Management

1.8 Reelect Mikko Voipio as Director; Elect For For Management

Stig Gustavson as New Director

1.9 Appoint PricewaterhouseCoopers Oy and For For Management

Hannu Pellinen APA as Auditors

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

VITEC GROUP PLC (THE)

Ticker: Security ID: GB0009296665

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Committee Report For For Management

3 Approve Final Dividend of 9.4 Pence Per For For Management

Ordinary Share

4 Elect Simon-Beresford Wylie as Director For For Management

5 Re-elect Sir David Bell as Director For For Management

6 Re-elect Alastair Hewgill as Director For For Management

7 Re-elect Will Wyatt as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 411,748

10 Authorise 4,117,478 Ordinary Shares for For For Management

Market Purchase

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

WINCOR NIXDORF AG

Ticker: Security ID: DE000A0CAYB2

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2004/2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2004/2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2005/2006

6 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

7a Reelect Johannes Huth to the Supervisory For For Management

Board

7b Reelect Alexander Dibelius to the For For Management

Supervisory Board

7c Reelect Edward Gilhuly to the Supervisory For For Management

Board

8 Amend 2004 Stock Option Plan For For Management

9 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

=========================== THE OAKMARK SELECT FUND ============================

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Allen For For Management

1.2 Elect Director Lewis B. Campbell For For Management

1.3 Elect Director Vance D. Coffman For For Management

1.4 Elect Director James M. Cornelius For For Management

1.5 Elect Director Peter R. Dolan For For Management

1.6 Elect Director Louis J. Freeh For For Management

1.7 Elect Director Laurie H. Glimcher, M.D. For For Management

1.8 Elect Director Leif Johansson For For Management

1.9 Elect Director James D. Robinson, III For For Management

2 Ratify Auditor For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Provide for Cumulative Voting Against For Shareholder

5 Claw-back of Payments under Restatements Against Against Shareholder

6 Report on Animal Welfare Against Against Shareholder

7 Establish Term Limits for Directors Against Against Shareholder

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

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CBS CORP

Ticker: CBS.A Security ID: 124857202

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Philippe P. Dauman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Bruce S. Gordon For For Management

1.7 Elect Director Leslie Moonves For For Management

1.8 Elect Director Shari Redstone For For Management

1.9 Elect Director Sumner M. Redstone For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Judith A. Sprieser For For Management

1.12 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Approve Option Exchange Offer For Against Management

4 Amend Non-Employee Director Stock Option For Against Management

Plan

5 Amend Non-Employee Director Restricted For Against Management

Stock Plan

6 Company-Specific — Adopt a Against Against Shareholder

Recapitalization Plan

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. David Wargo For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DUN & BRADSTREET CORP, THE

Ticker: DNB Security ID: 26483E100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James N. Fernandez For For Management

1.2 Elect Director Sandra E. Peterson For For Management

1.3 Elect Director Michael R. Quinlan For For Management

2 Ratify Auditors For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

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FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Burnham For For Management

1.2 Elect Director Jack M. Greenberg For For Management

1.3 Elect Director Courtney F. Jones For For Management

1.4 Elect Director Charles T. Russell For For Management

2 Elect Director David A. Coulter For For Management

3 Elect Director Henry C. Duques For For Management

4 Elect Director Peter B. Ellwood For For Management

5 Ratify Auditors For For Management

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GAP, INC., THE

Ticker: GPS Security ID: 364760108

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director Adrian D. P. Bellamy For For Management

1.3 Elect Director Domenico De Sole For For Management

1.4 Elect Director Donald G. Fisher For For Management

1.5 Elect Director Doris F. Fisher For For Management

1.6 Elect Director Robert J. Fisher For For Management

1.7 Elect Director Penelope L. Hughes For For Management

1.8 Elect Director Bob L. Martin For For Management

1.9 Elect Director Jorge P. Montoya For For Management

1.10 Elect Director Paul S. Pressler For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Mayo A. Shattuck, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 7, 2005 Meeting Type: Annual

Record Date: JUL 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas M. Bloch For For Management

1.2 Elect Director Mark A. Ernst For For Management

1.3 Elect Director David Baker Lewis For For Management

1.4 Elect Director Tom D. Seip For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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IMS HEALTH INC.

Ticker: RX Security ID: 449934108

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Imlay, Jr. For For Management

1.2 Elect Director Robert J. Kamerschen For For Management

1.3 Elect Director H. Eugene Lockhart For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

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JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director William B. Harrison, Jr. For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director John W. Kessler For For Management

1.10 Elect Director Robert I. Lipp For For Management

1.11 Elect Director Richard A. Manoogian For For Management

1.12 Elect Director David C. Novak For For Management

1.13 Elect Director Lee R. Raymond For For Management

1.14 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based Equity Awards Against Against Shareholder

5 Separate Chairman and CEO Positions Against For Shareholder

6 Remove Reference to Sexual Orientation Against Against Shareholder

from EEO Statement

7 Amend Articles/Bylaws/Charter — Call Against For Shareholder

Special Meetings

8 Report on Lobbying Activities Against Against Shareholder

9 Report on Political Contributions Against Against Shareholder

10 Approve Terms of Existing Poison Pill Against Against Shareholder

11 Provide for Cumulative Voting Against For Shareholder

12 Claw-back of Payments under Restatements Against Against Shareholder

13 Require Director Nominee Qualifications Against Against Shareholder

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LIBERTY MEDIA HOLDING CORP

Ticker: L Security ID: 530718105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Company Specific-Create Tracking Stock For For Management

3 Approve Restructuring Plan For For Management

4 Approve Restructuring Plan For For Management

5 Approve Restructuring Plan For For Management

6.1 Elect Director Donne F. Fisher For For Management

6.2 Elect Director Gregory B. Maffei For For Management

6.3 Elect Director M. LaVoy Robison For For Management

7 Ratify Auditors For For Management

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LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Gordon Gee For For Management

1.2 Elect Director James L. Heskett For For Management

1.3 Elect Director Allan R. Tessler For For Management

1.4 Elect Director Abigail S. Wexner For For Management

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

MATTEL, INC.

Ticker: MAT Security ID: 577081102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene P. Beard For For Management

1.2 Elect Director Michael J. Dolan For For Management

1.3 Elect Director Robert A. Eckert For For Management

1.4 Elect Director Tully M. Friedman For For Management

1.5 Elect Director Dominic Ng For For Management

1.6 Elect Director Andrea L. Rich For For Management

1.7 Elect Director Ronald L. Sargent For For Management

1.8 Elect Director Christopher A. Sinclair For For Management

1.9 Elect Director G. Craig Sullivan For For Management

1.10 Elect Director John L. Vogelstein For For Management

1.11 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Report Progress on Improving Work and Against Against Shareholder

Living Conditions

5 Performance-Based Against Against Shareholder

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

MCDONALD’S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Eckert For For Management

1.2 Elect Director Enrique Hernandez, Jr. For For Management

1.3 Elect Director Jeanne P. Jackson For For Management

1.4 Elect Director Richard H. Lenny For For Management

1.5 Elect Director Andrew J. McKenna For For Management

1.6 Elect Director Sheila A. Penrose For For Management

2 Ratify Auditors For For Management

3 Submit Severance Agreement (Change in Against For Shareholder

Control) to shareholder Vote

4 Identify Food Products Manufactured or Against Against Shareholder

Sold that Contain Genetically Engineered

Ingredients

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PULTE HOMES INC.

Ticker: PHM Security ID: 745867101

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Patrick J. O’Leary For For Management

1.3 Elect Director Debra J. Kelly-Ennis For For Management

1.4 Elect Director Bernard W. Reznicek For For Management

1.5 Elect Director Alan E. Schwartz For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Declassify the Board of Directors Against For Shareholder

5 Provide for Cumulative Voting Against For Shareholder

6 Performance-Based Equity Awards Against Against Shareholder

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Stephen F. Bollenbach For For Management

1.3 Elect Director Frank J Caufield For For Management

1.4 Elect Director Robert C. Clark For For Management

1.5 Elect Director Jessica P. Einhorn For For Management

1.6 Elect Director Reuben Mark For For Management

1.7 Elect Director Michael A. Miles For For Management

1.8 Elect Director Kenneth J. Novack For For Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Francis T. Vincent, Jr For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Adopt Simple Majority Vote Requirement Against For Shareholder

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Develop a Code Vendor of Conduct Against Against Shareholder

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

VIACOM INC.

Ticker: VIA.B Security ID: 92553P201

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George S. Abrams For Did Not Management

Vote

1.2 Elect Director Philippe P. Dauman For Did Not Management

Vote

1.3 Elect Director Thomas E. Dooley For Did Not Management

Vote

1.4 Elect Director Thomas E. Freston For Did Not Management

Vote

1.5 Elect Director Ellen V. Futter For Did Not Management

Vote

1.6 Elect Director Alan C. Greenberg For Did Not Management

Vote

1.7 Elect Director Robert K. Kraft For Did Not Management

Vote

1.8 Elect Director Charles E. Phillips, Jr. For Did Not Management

Vote

1.9 Elect Director Shari Redstone For Did Not Management

Vote

1.10 Elect Director Sumner M. Redstone For Did Not Management

Vote

1.11 Elect Director Frederic V. Salerno For Did Not Management

Vote

1.12 Elect Director William Schwartz For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

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WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kerry K. Killinger For For Management

1.2 Elect Director Thomas C. Leppert For For Management

1.3 Elect Director Charles M. Lillis For For Management

1.4 Elect Director Michael K. Murphy For For Management

1.5 Elect Director Orin C. Smith For For Management

1.6 Elect Director Regina Montoya For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors For For Management

6 Report on Political Contributions Against Against Shareholder

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XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Richard J. Harrington For For Management

1.3 Elect Director William Curt Hunter For For Management

1.4 Elect Director Vernon E. Jordan, Jr. For For Management

1.5 Elect Director Hilmar Kopper For For Management

1.6 Elect Director Ralph S. Larsen For For Management

1.7 Elect Director Robert A. McDonald For For Management

1.8 Elect Director Anne M. Mulcahy For For Management

1.9 Elect Director N.J. Nicholas, Jr. For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Performance-Based Equity Awards Against Against Shareholder

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

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

1.12 Elect Director Robert J. Ulrich For For Management

2 Ratify Auditors For For Management

3 Prepare a Diversity Report Against Against Shareholder

4 Implement MacBride Principles Against Against Shareholder

5 Label Genetically Modified Organisms Against Against Shareholder

(GMO)

6 Report on Animal Welfare Standards Against Against Shareholder

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Harris Associates Investment Trust

By (Signature and Title)*			/s/ John Raitt

				John Raitt, President

Date	August 30, 2006

*Print the name and title of each signing officer under his or her signature.