-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J+yq1hKx8TQTXFN8d4CdJpgKNSet17PzqcK2CdLR4oHSPkZz7PAGa8CdC5/XAm45 HuEvaD7vBoJO2hJ1hsGN0A== 0001383312-07-000214.txt : 20070830 0001383312-07-000214.hdr.sgml : 20070830 20070830103313 ACCESSION NUMBER: 0001383312-07-000214 CONFORMED SUBMISSION TYPE: N-PX/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070830 DATE AS OF CHANGE: 20070830 EFFECTIVENESS DATE: 20070830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 071089709 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-399-7788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 0000872649 S000006695 Loomis Sayles Mid Cap Growth Fund C000018222 Institutional Class LSAIX C000018223 Retail Class LAGRX 0000872649 S000006696 Loomis Sayles Tax-Managed Equity Fund C000018224 Institutional Class LSCGX 0000872649 S000006697 Loomis Sayles Value Fund C000018225 Loomis Sayles Value Fund - Class Y LSGIX C000034548 Loomis Sayles Value Fund - Class A LSVRX C000049398 Loomis Sayles Value Fund - Class B LSVBX C000049399 Loomis Sayles Value Fund - Class C LSCVX 0000872649 S000006698 Loomis Sayles Global Markets Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018228 Class B LGRBX C000018229 Class C LGRCX C000018230 Class Y LSGRX 0000872649 S000006700 Loomis Sayles High Income Fund C000018231 Class A NEFHX C000018232 Class B NEHBX C000018233 Class C NEHCX 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000018234 Class A LIGRX C000018235 Class B LGBBX C000018236 Class C LGBCX C000018237 Class J LIGJX C000018238 Class Y LSIIX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018240 Class B NELBX C000018241 Class C NECLX C000018242 Class Y NELYX 0000872649 S000006703 Loomis Sayles Municipal Income Fund C000018243 Class A NEFTX C000018244 Class B NETBX 0000872649 S000006704 Loomis Sayles Research Fund C000018245 Class A LSRRX C000018246 Class B LSCBX C000018247 Class C LSCCX C000018248 Class Y LISRX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018252 Class B NEZBX C000018253 Class C NECZX C000018254 Class Y NEZYX N-PX/A 1 brda015_000872649.txt BRDA015_000872649.TXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX/A ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER: 811-06241 NAME OF REGISTRANT: Loomis Sayles Funds II ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 399 Boylston Street 12th Floor Boston, MA 02116 NAME AND ADDRESS OF AGENT FOR SERVICE: Coleen Downs Dinneen, Esq. 399 Boylston Street Boston, MA 02116 REGISTRANT'S TELEPHONE NUMBER: 617-449-2810 DATE OF FISCAL YEAR END: 09/30 DATE OF REPORTING PERIOD: 07/01/2006 - 06/30/2007 Loomis Sayles Global Markets Fund - -------------------------------------------------------------------------------------------------------------------------- ACTELION LTD., ALLSCHWIL Agenda Number: 701194754 - -------------------------------------------------------------------------------------------------------------------------- Security: H0032X135 Meeting Type: AGM Meeting Date: 04-May-2007 Ticker: ISIN: CH0010532478 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting No vote IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting No vote MEETING NOTICE SENT UNDER MEETING 376361, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, financial statements Mgmt No vote and the Group consolidated financial statements per 31 DEC 2006 2. Approve the appropriation of available annual Mgmt No vote result per 31 DEC 2006 3. Grant discharge to the Board of Directors and Mgmt No vote the Management 4.1 Re-elect Mr. Werner Henrich as a Member of the Mgmt No vote Board of Director 4.2 Re-elect Mr. Jean Malo as a Member of the Board Mgmt No vote of Director 4.3 Re-elect Dr. Armin Kessler as a Member of the Mgmt No vote Board of Director 5. Appoint the Auditors and the Group Auditors Mgmt No vote 6.1 Amend the conditional capital for appropriation Mgmt No vote of issue for the employee 6.2 Amend the capital for the appropriation of the Mgmt No vote strategic and financial business opportunities 7. Approve the stocksplit and to change the nominal Mgmt No vote value of shares - -------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INCORPORATED Agenda Number: 932635925 - -------------------------------------------------------------------------------------------------------------------------- Security: 00724F101 Meeting Type: Annual Meeting Date: 05-Apr-2007 Ticker: ADBE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT K. BURGESS Mgmt For For CAROL MILLS Mgmt For For COLLEEN M. POULIOT Mgmt For For ROBERT SEDGEWICK Mgmt For For JOHN E. WARNOCK Mgmt For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE ADOBE SYSTEMS INCORPORATED 2003 EQUITY INCENTIVE PLAN. 03 STOCKHOLDER PROPOSAL. Shr Against For 04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Agenda Number: 932677315 - -------------------------------------------------------------------------------------------------------------------------- Security: 00971T101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: AKAM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD GRAHAM Mgmt For For F. THOMSON LEIGHTON Mgmt For For PAUL SAGAN Mgmt For For NAOMI SELIGMAN Mgmt For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF AKAMAI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV, MEXICO Agenda Number: 701108664 - -------------------------------------------------------------------------------------------------------------------------- Security: P0280A101 Meeting Type: EGM Meeting Date: 13-Dec-2006 Ticker: ISIN: MXP001691213 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THIS IS A SGM. THANK YOU. Non-Voting No vote 1. Ratify the people who currently belong to the Mgmt For For Board of Directors of the Company and who were designated in the special meeting of shareholders of the L series that took place on APR 26 2006 2. Approve the designation of delegates who will Mgmt For For carry out the resolutions passed by this meeting and if relevant formalize them as appropriate - -------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV, MEXICO Agenda Number: 701111508 - -------------------------------------------------------------------------------------------------------------------------- Security: P0280A101 Meeting Type: OGM Meeting Date: 13-Dec-2006 Ticker: ISIN: MXP001691213 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Ratify the members of the Administration Board Mgmt No vote 2. Ratify the Executive Committees and the Auditing Mgmt No vote and Compensation Committees 3. Approve the designation of delegates Mgmt No vote - -------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV, MEXICO Agenda Number: 701113019 - -------------------------------------------------------------------------------------------------------------------------- Security: P0280A101 Meeting Type: EGM Meeting Date: 13-Dec-2006 Ticker: ISIN: MXP001691213 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Approve the financial statements as of 31 OCT Mgmt No vote 2006 2. Approve a propourse to carry out a merge of Mgmt No vote the entity with America Telecom, S.A. De C.V. and Corporativo Empresarial Decomunicaciones S.A. De C.V 3. Approve to carry out and adjustment in the capital Mgmt No vote stock as a result of the approval of the merge mentioned in the previous point 4. Approve to reform the Bylaws of the entity in Mgmt No vote order to comply with the most current legal requirements 5. Approve the designation of delegates Mgmt No vote - -------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV, MEXICO Agenda Number: 701142654 - -------------------------------------------------------------------------------------------------------------------------- Security: P0280A101 Meeting Type: EGM Meeting Date: 23-Feb-2007 Ticker: ISIN: MXP001691213 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting No vote ID 360392 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting No vote RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU. 1. Reform the 1st transitory and 6th Clauses of Non-Voting No vote the By-Laws of the entity 2. Designation of special delegates Non-Voting No vote - -------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV, MEXICO Agenda Number: 701204202 - -------------------------------------------------------------------------------------------------------------------------- Security: P0280A101 Meeting Type: EGM Meeting Date: 27-Apr-2007 Ticker: ISIN: MXP001691213 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting No vote RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE. THANK YOU. 1. Nomination and/or ratification, if relevant, Non-Voting No vote of the Members of the Board of Directors of the Company whom the Series L Shareholders have the right to designate, resolutions in the regard 2. Designation of delegates the resolutions passed Non-Voting No vote by the general meeting and if relevant formalize them as appropriate; resolutions in the regard - -------------------------------------------------------------------------------------------------------------------------- ANGLO-IRISH BANK CORP PLC Agenda Number: 701128375 - -------------------------------------------------------------------------------------------------------------------------- Security: G03815118 Meeting Type: AGM Meeting Date: 02-Feb-2007 Ticker: ISIN: IE00B06H8J93 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive and approve the statement of accounts Mgmt For For for the YE 30 SEP 2006 and the Directors and the Auditors reports thereon 2. Approve and declare a dividend Mgmt For For 3.A Re-elect Mr. Tom Browne as a Director, who retires Mgmt For For by rotation in accordance with the Articles of Association 3.B Re-elect Mr. David Drumm as a Director, who Mgmt For For retires by rotation in accordance with the Articles of Association 3.C Re-elect Mr. Gary McGann as a Director, who Mgmt For For retires by rotation in accordance with the Articles of Association 3.D Re-elect Mr. Anne Heraty as a Director, who Mgmt For For retires in accordance with the Articles of Association 3.E Re-elect Mr. Declan Quilligan as a Director, Mgmt For For who retires in accordance with the Articles of Association 3.F Re-elect Mr. Pat Whelan as a Director, who retires Mgmt For For in accordance with the Articles of Association 4. Authorize the Directors to determine the remuneration Mgmt For For of the Auditors S.5 Approve to increase the authorized share capital Mgmt For For of the Company by the creation of 440,000,000 ordinary shares of EUR 0.16 each so that the authorized share capital of the Company shall be EUR 242,000,000, Stg GBP 50,000,000 and USD 50,000,000 and amend the Clause 4 of the Memorandum of Association; and amend Article 2 of the Articles of Association of the Company by deleting in its entirety and substituted therefore with the specified new Article as specified S.6 Authorize the Company and/or any subsidiary Mgmt For For being a body Corporate as referred to in the European Communities Public Limited Company Subsidiaries Regulations 1997 of the Company, to make market purchases Section 212 of the Companies Act 1990 the 1990 Act of shares of any class of the Company on such terms and conditions and in such manner as the Directors may from time to time determine in accordance with and subject to the provisions of the 1990 Act and Article 8(c) of the Articles of Association of the Company; and the reissue price range at which any treasury shares Section 209 of the 1990 Act for the time being held by the Company may be reissued off market shall be the price range specified in Article 8 (d) of the Articles of Association of the Company; Authority expire the earlier of the date of the next AGM of the Company or 01 MAY 2008 S.7 Authorize the Directors, for the purposes of Mgmt For For Section 20 of the Companies Amendment Act the 1983 Act, to allot and issue relevant securities pursuant to and in accordance with Article 8 (a) of the Articles of Association of the Company; Authority expires the earlier at the conclusion of the next AGM of the Company or 01 May 2008; and Article 8 (a) and that Article 8 (a) (ii) be amended by the deletion of the words 27 APR 2007 and the substitution therefore of the words 01 MAY 2008 S.8 Authorize the Directors, for the purposes of Mgmt For For Section 24 of the Companies Amendment Act 1983 the 1983 Act, to allot equity securities for cash pursuant to and in accordance with Article 8 (b) of the Articles of Association of the Company; Authority expires the earlier at the conclusion of the next AGM of the Company or 01 MAY 2008 S.9 Authorize the Directors, pursuant to Article Mgmt For For 126 of the Articles of Association of the Company, to exercise the powers contained in the said Article so that the Directors may offer to the holders of ordinary shares in the Company the right to elect and receive an allotment of additional ordinary shares, credited as fully paid, in lieu of cash in respect of all or part of any dividend or dividends falling to be declared during the period commencing on the date of passing of this resolution and expiring on 01 MAY 2012 or such part of such dividend or dividends as the Directors may determine, the authority hereby conferred shall be in substitution for the previous such authority passed as the AGM of the Company held on 24 JAN 2003, which is hereby revoked - -------------------------------------------------------------------------------------------------------------------------- APPLE INC. Agenda Number: 932685071 - -------------------------------------------------------------------------------------------------------------------------- Security: 037833100 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: AAPL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM V. CAMPBELL Mgmt Withheld Against MILLARD S. DREXLER Mgmt For For ALBERT A. GORE, JR. Mgmt Withheld Against STEVEN P. JOBS Mgmt Withheld Against ARTHUR D. LEVINSON Mgmt Withheld Against ERIC E. SCHMIDT Mgmt Withheld Against JEROME B. YORK Mgmt Withheld Against 02 TO APPROVE AMENDMENTS TO THE APPLE INC. 2003 Mgmt Against Against EMPLOYEE STOCK PLAN. 03 TO APPROVE AMENDMENTS TO THE APPLE INC. EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 TO APPROVE AMENDMENTS TO THE 1997 DIRECTOR STOCK Mgmt Against Against OPTION PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. 06 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against OPTION DATING POLICY, IF PROPERLY PRESENTED AT THE MEETING. 07 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against PAY FOR PERFORMANCE STANDARD, IF PROPERLY PRESENTED AT THE MEETING. 08 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against ENVIRONMENTAL REPORT, IF PROPERLY PRESENTED AT THE MEETING. 09 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against EQUITY RETENTION POLICY, IF PROPERLY PRESENTED AT THE MEETING. 10 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr Against For ELECTRONIC WASTE TAKE BACK AND RECYCLING, IF PROPERLY PRESENTED AT THE MEETING. 11 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against ADVISORY VOTE ON COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. - -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932646360 - -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: T ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A01 ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Mgmt For For A02 ELECTION OF DIRECTOR: GILBERT F. AMELIO Mgmt For For A03 ELECTION OF DIRECTOR: REUBEN V. ANDERSON Mgmt For For A04 ELECTION OF DIRECTOR: JAMES H. BLANCHARD Mgmt For For A05 ELECTION OF DIRECTOR: AUGUST A. BUSCH III Mgmt Against Against A06 ELECTION OF DIRECTOR: JAMES P. KELLY Mgmt For For A07 ELECTION OF DIRECTOR: CHARLES F. KNIGHT Mgmt For For A08 ELECTION OF DIRECTOR: JON C. MADONNA Mgmt For For A09 ELECTION OF DIRECTOR: LYNN M. MARTIN Mgmt For For A10 ELECTION OF DIRECTOR: JOHN B. MCCOY Mgmt For For A11 ELECTION OF DIRECTOR: MARY S. METZ Mgmt Against Against A12 ELECTION OF DIRECTOR: TONI REMBE Mgmt For For A13 ELECTION OF DIRECTOR: JOYCE M. ROCHE Mgmt For For A14 ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Mgmt For For A15 ELECTION OF DIRECTOR: LAURA D ANDREA TYSON Mgmt For For A16 ELECTION OF DIRECTOR: PATRICIA P. UPTON Mgmt For For A17 ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR. Mgmt For For B02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For B03 APPROVE THE AT&T SEVERANCE POLICY Mgmt For For C04 STOCKHOLDER PROPOSAL A Shr Against For C05 STOCKHOLDER PROPOSAL B Shr For Against C06 STOCKHOLDER PROPOSAL C Shr Against For C07 STOCKHOLDER PROPOSAL D Shr For Against C08 STOCKHOLDER PROPOSAL E Shr Against For - -------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932644481 - -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: BAC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Mgmt For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Mgmt For For 1C ELECTION OF DIRECTOR: JOHN T. COLLINS Mgmt For For 1D ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Mgmt For For 1E ELECTION OF DIRECTOR: TOMMY R. FRANKS Mgmt For For 1F ELECTION OF DIRECTOR: CHARLES K. GIFFORD Mgmt For For 1G ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Mgmt For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Mgmt For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Mgmt For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Mgmt For For 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Mgmt For For 1O ELECTION OF DIRECTOR: MEREDITH R. SPANGLER Mgmt For For 1P ELECTION OF DIRECTOR: ROBERT L. TILLMAN Mgmt For For 1Q ELECTION OF DIRECTOR: JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt Against Against ACCOUNTING FIRM FOR 2007 03 STOCKHOLDER PROPOSAL - STOCK OPTIONS Shr Against For 04 STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS Shr Against For 05 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Shr For Against - -------------------------------------------------------------------------------------------------------------------------- BANK OF PIRAEUS Agenda Number: 701131271 - -------------------------------------------------------------------------------------------------------------------------- Security: X06397107 Meeting Type: EGM Meeting Date: 14-Mar-2007 Ticker: ISIN: GRS014013007 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT ELIG: INCLUDES SETTLED POSITION Non-Voting No vote PLUS ALL PURCHASES WITH SETTLEMENT DATE UP TO THE RDDT, ALL SALES WITH SETTLEMENT DATE AFTER THE GM THAT HAVE NOT BEEN ANALYZED AND EXCLUDES INBA AND DERIVATIVES POSITION. IF NO ACTIONS RECEIVED, NO ACTION WILL BE TAKEN THE INSTRUCTED SHARES WILL BE UNBLOCKED THE NEXT BUSINESS DAY AFTER THE MEETING DATE (MEET). THERE WILL BE NO FURTHER POSTING ON THIS ISSUE. THANK YOU. 1. Approve the share capital increase by contribution Mgmt No vote of at least 308,872,139 shares and maximum of 772,180,348 shares of Marfin Popular Bank Public Co, Ltd and abolition of the preemptive right of current shareholders of Piraeus Bank S.A., in favour of the shareholders of the above mentioned company, who will accept the public offer made by Piraeus Bank S.A for the acquisition of a percentage of at least 40% and a maximum of 100% of Marfinpopular Bank Public Co. Ltd share capital 2. Approve the amendment of article 5 of the Articles Mgmt No vote of Association on the share capital. 3. Approve the granting of relative authorizations Mgmt No vote to the Board of Directors of the Bank. THIS MEETING IS A THIRD CALL MEETING. IF YOU Non-Voting No vote HAVE ALREADY VOTED AT THE SECOND CALL MEETING WHICH WAS HELD ON FEBRUARY 26, 2007, PLEASE NOTE YOU DO NOT HAVE TO VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------------------------------------------------- BANK OF PIRAEUS Agenda Number: 701162581 - -------------------------------------------------------------------------------------------------------------------------- Security: X06397107 Meeting Type: AGM Meeting Date: 03-Apr-2007 Ticker: ISIN: GRS014013007 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting No vote 1. Approve the Banks annual financial statements Mgmt No vote 2006, together with the Board of Directors and the Auditors relevant reports and profits distribution 2. Approve the exemption of the Board of Director Mgmt No vote Members and the Certified Auditors from any liability for indemnity for the FY 2006 3. Approve the Banks Board of Director and Executives Mgmt No vote remuneration and indemnities 4. Elect the Certified Auditors, regular and substitute, Mgmt No vote for the FY 2007 5. Ratify the election of new Board of Director Mgmt No vote Members in replacement of resigned Members 6. Approve to preapprove the fees to the Members Mgmt No vote of the Board of Director 7. Approve to purchase the Banks own shares, according Mgmt No vote to Article 16 Paragraph 5 to 14 of Law 2190/1920 8. Authorize the Board of Director Members and Mgmt No vote Banks Managers, pursuant to Article 23 of the Codified Law 2190/1920, for their participation in associated Companies management, pursuant to Article 42e Paragraph 5 of the Codified Law 2190/1920 9. Authorize the Board of Director to increase Mgmt No vote each time the share capital, according to Article 13 Paragraph 1B of Law 2190/1920 10. Various announcements Non-Voting No vote - -------------------------------------------------------------------------------------------------------------------------- BANK OF PIRAEUS Agenda Number: 701192320 - -------------------------------------------------------------------------------------------------------------------------- Security: X06397107 Meeting Type: AGM Meeting Date: 16-Apr-2007 Ticker: ISIN: GRS014013007 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Authorize the Board of Directors to increase Mgmt No vote the share capital according to Article 13 Paragraph 1 of Law 2190/1920 - -------------------------------------------------------------------------------------------------------------------------- BANK OF PIRAEUS Agenda Number: 701216574 - -------------------------------------------------------------------------------------------------------------------------- Security: X06397107 Meeting Type: OGM Meeting Date: 03-May-2007 Ticker: ISIN: GRS014013007 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Authorization to the Board of Directors to increase Mgmt No vote the Bank s share capital, in accordance with Article 13 Paragraph 1B, Law 2190/1920. - -------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION Agenda Number: 932551511 - -------------------------------------------------------------------------------------------------------------------------- Security: 079860102 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: BLS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Mgmt For For AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC. - -------------------------------------------------------------------------------------------------------------------------- BHP BILLITON PLC Agenda Number: 701069571 - -------------------------------------------------------------------------------------------------------------------------- Security: G10877101 Meeting Type: AGM Meeting Date: 26-Oct-2006 Ticker: ISIN: GB0000566504 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the financial statements for BHP Billiton Mgmt For For Plc for the YE 30 JUN 2006, together with the Directors report, the Auditors report as set out in the annual report 2. Receive the financial statements for BHP Billiton Mgmt For For Limited for the YE 30 JUN 2006, together with the Directors report, the Auditors report as set out in the annual report 3. Elect Mr. Paul M. Anderson as a Director of Mgmt For For BHP Billiton Plc 4. Elect Mr. Paul M. Anderson as a Director of Mgmt For For BHP Billiton Limited 5. Elect Mr. Marius J. Kloppers as a Director of Mgmt For For BHP Billiton Plc 6. Elect Mr. Marius J. Kloppers as a Director of Mgmt For For BHP Billiton Limited 7. Elect Mr. Chris J. Lynch as a Director of BHP Mgmt For For Billiton Plc 8. Elect Mr. Chris J. Lynch as a Director of BHP Mgmt For For Billiton Limited 9. Elect Mr. Jacques Nasser as a Director of BHP Mgmt For For Billiton Plc 10. Elect Mr. Jacques Nasser as a Director of BHP Mgmt For For Billiton Limited 11. Re-elect Mr. David A. Crawford as a Director Mgmt For For of BHP Billiton Plc 12. Re-elect Mr. David A. Crawford as a Director Mgmt For For of BHP Billiton Limited 13. Re-elect Mr. Don R. Argus as a Director of BHP Mgmt Against Against Billiton Plc, who retires by rotation 14. Re-elect Mr. Don R. Argus as a Director of BHP Mgmt Against Against Billiton Limited, who retires by rotation 15. Re-elect Dr. David C. Brink as a Director of Mgmt For For BHP Billiton Plc, who retires by rotation 16. Re-elect Dr. David C. Brink as a Director of Mgmt For For BHP Billiton Limited, who retires by rotation 17. Re-elect Dr. John G.S. Buchanan as a Director Mgmt Against Against of BHP Billiton Plc, who retires by rotation 18. Re-elect Dr. John G.S. Buchanan as a Director Mgmt Against Against of BHP Billiton Limited, who retires by rotation 19. Re-elect Dr. John M. Schubert as a Director Mgmt Against Against of BHP Billiton Plc, who retires by rotation 20. Re-elect Dr. John M. Schubert as a Director Mgmt Against Against of BHP Billiton Limited, who retires by rotation 21. Re-appoint KPMG Audit Plc as the Auditor of Mgmt For For BHP Billiton Plc and authorize the Directors to agree its remuneration 22. Approve that the authority and power to allot Mgmt For For relevant securities conferred on the Directors by Article 9 of BHP Billiton Plc s Articles of Association be renewed for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2007 and for such period the Section 80 amount under the United Kingdom Companies Act 1985 shall be USD 276,686,499.00 S.23 Approve that the authority and power to allot Mgmt For For equity securities for cash conferred on the Directors by Article 9 of BHP Billiton Plc s Articles of Association be renewed for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2007 and for such period the Section 89 amount under the United Kingdom Companies Act 1985 shall be USD 61,703,675.00 S.24 Authorize BHP Billiton Plc, in accordance with Mgmt For For Article 6 of its Articles of Association and Section 166 of the United Kingdom Companies Act 1985, to make market purchases Section 163 of that Act of ordinary shares of USD 0.50 nominal value each in the capital of BHP Billiton Plc shares provided that: a) the maximum aggregate number of shares hereby authorized to be purchased be 246,814,700, being 10% of BHP Billiton Plc s issued capital; b) the minimum price that may be paid for each share is USD 0.50, being the nominal value of such a share; c) the maximum price that may be paid for any share is not more than 5% above the average of the middle market quotations for a share taken from the London Stock Exchange Daily Official List for the 5 business days immediately preceding the date of purchase of the shares; Authority expires on the earlier of 25 APR 2008 and the later of the AGM of BHP Billiton Plc and the AGM of BHP Billiton Limited in 2007 ; BHP Billiton Plc may enter into a contract for the purchase of shares before the expiry of this authority which would or might be completed wholly or partly after such expiry S25.1 Approve to reduce the share capital of BHP Billiton Mgmt For For Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries within the meaning of Section 736(1) of the United Kingdom Companies Act 1985 on 31 DEC 2006 S25.2 Approve to reduce the share capital of BHP Billiton Mgmt For For Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries within the meaning of Section 736(1) of the United Kingdom Companies Act 1985 on 31 MAR 2007 S25.3 Approve to reduce the share capital of BHP Billiton Mgmt For For Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries within the meaning of Section 736(1) of the United Kingdom Companies Act 1985 on 15 MAY 2007 S25.4 Approve to reduce the share capital of BHP Billiton Mgmt For For Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries within the meaning of Section 736(1) of the United Kingdom Companies Act 1985 on 30 JUN 2007 S25.5 Approve to reduce the share capital of BHP Billiton Mgmt For For Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries within the meaning of Section 736(1) of the United Kingdom Companies Act 1985 on 30 SEP 2007 S25.6 Approve to reduce the share capital of BHP Billiton Mgmt For For Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries within the meaning of Section 736(1) of the United Kingdom Companies Act 1985 on 15 NOV 2007 26. Approve the remuneration report for the 30 JUN Mgmt For For 2006 27. Approve, for all the purposes, including for Mgmt For For the purpose of ASX Listing Rule 10.14, the grant of Deferred Shares and the Options under the BHP Billiton Limited Group Incentive Scheme GIS and the grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan LTIP to the Executive Director and the Chief Executive Officer, Mr. Charles W. Goodyear, in the manner as specified 28. Approve, for all purposes, including for the Mgmt For For purpose of ASX Listing Rule 10.14, the grant of Deferred Shares and Options under the BHP Billiton Plc Group Incentive Scheme and the grant of Performance Shares under the BHP Billiton PLC Long Term Incentive Plan to the Executive Director and the Group President Non-Ferrous Materials, Mr. Marius J. Kloppers, in the manner as specified 29. Approve, for all purposes, including for the Mgmt For For purpose of ASX Listing Rule 10.14, the grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to the Executive Director and the Group President Carbon Steel Materials, Mr. Chris J. Lynch, in the manner as specified 30. Approve the establishment, operation and administration Mgmt For For of a BHP Billiton Limited Global Employee Share Plan, as specified and BHP Billiton Plc Global Employee Share Plan, as specified 31. Approve: to change the maximum aggregate remuneration Mgmt Against Against which may be paid by BHP Billiton Plc to all the Non-Executive Directors in any year together with the remuneration paid to those Non-Executive Directors by BHP Billiton Limited from AUD 3,000,000 to USD 3,000,000; and that this increase, for all purposes, including for the purposes of Article 76 of the Articles of Association of BHP Billiton Plc and ASX Listing Rule 10.17 32. Approve: to change the maximum aggregate remuneration Mgmt Against Against which may be paid by BHP Billiton Limited to all the Non-Executive Directors in any year together with the remuneration paid to those Non-Executive Directors by BHP Billiton Plc from AUD 3,000,000 to USD 3,000,000; and that this increase, for all purposes, including for the purposes of Rule 76 of the Constitution of BHP Billiton Limited and ASX Listing Rule 10.17 - -------------------------------------------------------------------------------------------------------------------------- CAPITA GROUP PLC Agenda Number: 701183460 - -------------------------------------------------------------------------------------------------------------------------- Security: G1846J107 Meeting Type: AGM Meeting Date: 01-May-2007 Ticker: ISIN: GB0001734747 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the financial statements and the reports Mgmt For For of the Directors and the Auditors for the YE 31 DEC 2006 2. Approve the Directors remuneration report for Mgmt Against Against the YE 31 DEC 2006 3. Declare a final dividend of 6.30p per ordinary Mgmt For For share 4. Re-elect Mr. Peter Cawdron as a Director Mgmt Against Against 5. Re-elect Mr. Paul Pindar as a Director Mgmt For For 6. Re-elect Mr. Simon Pilling as a Director Mgmt Against Against 7. Re-elect Mr. Bill Grimsey as a Director Mgmt For For 8. Re-appoint Ernst & Young LLP as the Auditors Mgmt For For of the Company 9. Authorize the Directors to fix the remuneration Mgmt For For of Ernst & Young LLP 10. Authorize the Directors, for the purpose of Mgmt For For Section 801 of the Companies Act 1985 Act, to allot relevant securities Section 80(2) of the Act up to an aggregate nominal amount of GBP 4,091,919; Authority expires at the conclusion of the next AGM of the Company; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.11 Authorize the Directors, pursuant to Section Mgmt For For 95 of the Companies Act 1985 Act, to allot equity securities Section 94(2) of the Act for cash, pursuant to the authority conferred by Resolution 10 above, disapplying the statutory pre-emption rights Section 89(1), provided that this power is limited to the allotment of equity securities: a) in connection with a rights issue, open offer or other offer of securities in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 619,988; and the Directors to allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.12 Authorize the Company, in accordance with the Mgmt For For Articles of Association of the Company, to make market purchases Section 163(3) of the Companies Act 1985 of up to 61,998,780 ordinary shares in the capital of the Company, at a minimum price which may be paid for an ordinary shares is the nominal value of such share and the maximum price paid is an amount equal to 105% above the average market value for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the AGM of the Company held in 2008 or 18 months; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry; all shares purchased, pursuant to this authority conferred by this Resolution S.12 shall either be cancelled immediately on the completion of the purchase 13. Approve, subject to and in accordance with the Mgmt For For Companies Act 2006, amend and re-enacted from the time the Company may supply documents or information to members, or persons nominated by members, as specified, a person in relation to the following conditions are met is taken to have agreed that the Company may supply documents or information in the manner the person has been asked individually by the Company may supply documents or information generally, or the documents or information in question, by means of a website, the Company has not received a response with the period of 28 days beginning with the date on which the Company s request was sent - -------------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Agenda Number: 932698876 - -------------------------------------------------------------------------------------------------------------------------- Security: 12497T101 Meeting Type: Annual Meeting Date: 01-Jun-2007 Ticker: CBG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD C. BLUM Mgmt For For PATRICE MARIE DANIELS Mgmt For For SENATOR T.A. DASCHLE Mgmt For For CURTIS F. FEENY Mgmt For For BRADFORD M. FREEMAN Mgmt For For MICHAEL KANTOR Mgmt For For FREDERIC V. MALEK Mgmt For For ROBERT E. SULENTIC Mgmt For For JANE J. SU Mgmt For For BRETT WHITE Mgmt For For GARY L. WILSON Mgmt For For RAY WIRTA Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF THE EXECUTIVE INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda Number: 932636131 - -------------------------------------------------------------------------------------------------------------------------- Security: 167760107 Meeting Type: Special Meeting Date: 04-Apr-2007 Ticker: CME ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF OCTOBER 17, 2006, AS AMENDED ON DECEMBER 20, 2006, BY AND AMONG CHICAGO MERCANTILE EXCHANGE HOLDINGS INC., CBOT HOLDINGS, INC. AND BOARD OF TRADE OF THE CITY OF CHICAGO, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO ADJOURN OR POSTPONE THE CME HOLDINGS SPECIAL Mgmt For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - -------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda Number: 932653694 - -------------------------------------------------------------------------------------------------------------------------- Security: 167760107 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: CME ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CRAIG S. DONOHUE Mgmt For For TERRENCE A. DUFFY Mgmt For For DANIEL R. GLICKMAN Mgmt Withheld Against WILLIAM P. MILLER II Mgmt For For JAMES E. OLIFF Mgmt Withheld Against JOHN F. SANDNER Mgmt For For TERRY L. SAVAGE Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE Mgmt For For EXCHANGE HOLDINGS INC. AMENDED AND RESTATED OMNIBUS STOCK PLAN. 03 TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE Mgmt For For HOLDINGS INC. ANNUAL INCENTIVE PLAN. 04 RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- CHINA MOBILE LTD Agenda Number: 701193334 - -------------------------------------------------------------------------------------------------------------------------- Security: Y14965100 Meeting Type: AGM Meeting Date: 16-May-2007 Ticker: ISIN: HK0941009539 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the audited financial statements and Mgmt For For the reports of the Directors and the Auditors of the Company and its subsidiaries for the YE 31 DEC 2006 2.i Declare an ordinary final dividend for the YE Mgmt For For 31 DEC 2006 2.ii Declare a special final dividend for the YE Mgmt For For 31 DEC 200 3.i Re-elect Mr. Wang Jianzhou as a Directo Mgmt For For 3.ii Re-elect Mr. Li Yue as a Director Mgmt For For 3.iii Re-elect Mr. Zhang Chenshuang as a Director Mgmt For For 3.iv Re-elect Mr. Frank Wong Kwong Shing as a Director Mgmt For For 3.v Re-elect Mr. Paul Michael Donovan as a Director Mgmt For For 4. Re-appoint Messrs. KPMG as the Auditors and Mgmt For For authorize the Directors to fix their remuneration 5. Authorize the Directors during the relevant Mgmt For For period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares Shares and the aggregate nominal amount of Shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution, and the said approval shall be limited accordingly; Authority expires the earlier of the conclusion of the next AGM of the Company or within which the next AGM of the Company is required by law to be held 6. Authorize the Directors to allot, issue and Mgmt For For deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter provided that, otherwise than pursuant to i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; ii) the exercise of options granted under any share option scheme adopted by the Company; or iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or within which the next AGM of the Company is required by law to be held 7. Authorize the Directors to issue, allot and Mgmt For For deal with shares by the number of shares repurchased, as specified in Resolution 6 - -------------------------------------------------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD Agenda Number: 701223353 - -------------------------------------------------------------------------------------------------------------------------- Security: Y15004107 Meeting Type: AGM Meeting Date: 05-Jun-2007 Ticker: ISIN: HK0688002218 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive and adopt the audited financial statements Mgmt For For and the reports of the Directors and the Auditors for the YE 31 DEC 2006 2.a Re-elect Mr. Kong Qingping as a Director Mgmt Against Against 2.b Re-elect Mr. Xiao Xiao as a Director Mgmt For For 2.c Re-elect Mr. Wang Man Kwan, Paul as a Director Mgmt For For 2.d Re-elect Mr. Chen Bin as a Director Mgmt For For 2.e Re-elect Mr. Zhu Yijian as a Director Mgmt Against Against 2.f Re-elect Mr. Luo Liang as a Director Mgmt For For 3. Authorize the Board to fix the remuneration Mgmt For For of the Directors 4. Declare a final dividend for the YE 31 DEC 2006 Mgmt For For of HK6 cents per share 5. Re-appoint Deloitte Touche Tohmatsu as the Auditors Mgmt For For and authorize the Board to fix their remuneration 6. Authorize the Directors of the Company to purchase Mgmt For For shares in the capital of the Company during the relevant period, on The Stock Exchange of Hong Kong Limited the Stock Exchange or any other stock exchange recognized for this purpose by the Securities and Futures Commission of Hong Kong and the Stock Exchange under the Hong Kong Code on Share Repurchases, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of passing this Resolution; Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company and/or the Companies Ordinance Chapter 32 of the Laws of Hong Kong to be held 7. Authorize the Directors of the Company, pursuant Mgmt For For to Section 57B of the Companies Ordinance Chapter 32 of the Laws of Hong Kong to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements, options and rights of exchange during the relevant period, not exceeding the aggregate of a) 20% of the share capital of the Company; and b) the nominal amount of share capital repurchased up to 10% of the aggregate nominal amount of the share capital, otherwise than pursuant to a) a rights issue; or b) the exercise of subscription or conversion rights under the terms of any bonds or securities which are convertible into shares of the Company ; or c) any option scheme or similar arrangement for the time being adopted for the grant or issue to Directors and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company; or d) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Articles of Association of the Company; Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by Articles of Association and/or Companies Ordinance Chapter 32 of the Laws of Hong Kong to be held 8. Approve, conditional upon the passing of the Mgmt For For Resolutions 6 and 7 to extend the general mandate granted to the Directors of the Company pursuant to the Resolution 7, by an amount representing the aggregate nominal amount of share capital of the Company purchased by the Company under the authority granted pursuant to the Resolution 6, provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing this Resolution - -------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda Number: 932588405 - -------------------------------------------------------------------------------------------------------------------------- Security: 17275R102 Meeting Type: Annual Meeting Date: 15-Nov-2006 Ticker: CSCO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CAROL A. BARTZ Mgmt Withheld Against M. MICHELE BURNS Mgmt For For MICHAEL D. CAPELLAS Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RICHARD M. KOVACEVICH Mgmt Withheld Against RODERICK C. MCGEARY Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007. 03 PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE Shr Against For BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 04 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda Number: 932637905 - -------------------------------------------------------------------------------------------------------------------------- Security: 219350105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: GLW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT F. CUMMINGS, JR. Mgmt For For EUGENE C. SIT Mgmt For For WILLIAM D. SMITHBURG Mgmt For For HANSEL E. TOOKES II Mgmt For For WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shr For Against OF EACH DIRECTOR ANNUALLY. - -------------------------------------------------------------------------------------------------------------------------- CVS/CAREMARK CORPORATION Agenda Number: 932625784 - -------------------------------------------------------------------------------------------------------------------------- Security: 126650100 Meeting Type: Special Meeting Date: 15-Mar-2007 Ticker: CVS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE PROPOSAL TO AMEND CVS AMENDED Mgmt For For AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CVS COMMON STOCK FROM 1 BILLION TO 3.2 BILLION AND TO CHANGE THE NAME OF CVS CORPORATION TO CVS/CAREMARK CORPORATION , AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 APPROVAL OF PROPOSAL TO ISSUE STOCK PURSUANT Mgmt For For TO THE MERGER AGREEMENT, AS THE SAME MAY BE AMENDED FROM TIME TO TIME, IN CONNECTION WITH THE PROPOSED MERGER OF CAREMARK RX, INC. WITH TWAIN MERGERSUB L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS CORPORATION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 APPROVAL OF ANY PROPOSAL TO ADJOURN OR POSTPONE Mgmt For For THE SPECIAL MEETING, INCLUDING IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS. - -------------------------------------------------------------------------------------------------------------------------- CVS/CAREMARK CORPORATION Agenda Number: 932675816 - -------------------------------------------------------------------------------------------------------------------------- Security: 126650100 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: CVS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: EDWIN M. BANKS Mgmt For For 1B ELECTION OF DIRECTOR: C. DAVID BROWN II Mgmt For For 1C ELECTION OF DIRECTOR: E. MAC CRAWFORD Mgmt For For 1D ELECTION OF DIRECTOR: DAVID W. DORMAN Mgmt Against Against 1E ELECTION OF DIRECTOR: KRISTEN E. GIBNEY WILLIAMS Mgmt For For 1F ELECTION OF DIRECTOR: ROGER L. HEADRICK Mgmt Against Against 1G ELECTION OF DIRECTOR: MARIAN L. HEARD Mgmt Against Against 1H ELECTION OF DIRECTOR: WILLIAM H. JOYCE Mgmt For For 1I ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Mgmt For For 1J ELECTION OF DIRECTOR: TERRENCE MURRAY Mgmt For For 1K ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Mgmt Against Against 1L ELECTION OF DIRECTOR: SHELI Z. ROSENBERG Mgmt Against Against 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: RICHARD J. SWIFT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. 03 PROPOSAL TO ADOPT THE COMPANY S 2007 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 PROPOSAL TO ADOPT THE COMPANY S 2007 INCENTIVE Mgmt For For PLAN. 05 STOCKHOLDER PROPOSAL REGARDING LIMITS ON CEO Shr Against For COMPENSATION. 06 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against THE ROLES OF CHAIRMAN AND CEO. 07 STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY Shr For Against REPORTING BY THE COMPANY. 08 STOCKHOLDER PROPOSAL REGARDING THE RELATIONSHIP Shr For Against BETWEEN THE COMPANY AND COMPENSATION CONSULTANTS. 09 STOCKHOLDER PROPOSAL REGARDING THE COMPANY S Shr For Against POLICY ON STOCK OPTION GRANTS. - -------------------------------------------------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Agenda Number: 701172138 - -------------------------------------------------------------------------------------------------------------------------- Security: Y20246107 Meeting Type: AGM Meeting Date: 04-Apr-2007 Ticker: ISIN: SG1L01001701 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the Directors report and audited accounts Mgmt No vote for the YE 31 DEC 2006 and the Auditors report thereon 2. Declare a final dividend of 20 cents per ordinary Mgmt No vote share, less income tax, and a special dividend of 5 cents per ordinary share, less income tax, for the YE 31 DEC 2006 3. Approve to sanction the amount of SGD 1,486,500 Mgmt No vote as the Directors fees for 2006 4. Appoint Messrs Ernst & Young as the Auditors Mgmt No vote of the Company and authorize the Directors to fix their remuneration 5.A Re-elect Mr. Jackson Tai as a Director, who Mgmt No vote retires under Article 95 of the Company s Articles of Association 5.B Re-elect Mr. Ang Kong Hua as a Director, who Mgmt No vote retires under Article 95 of the Company s Articles of Association 5.C Re-elect Mr. Leung Chun Ying as a Director, Mgmt No vote who retires under Article 95 of the Company s Articles of Association 5.D Re-elect Mr. Peter Ong Boon Kwee a Director, Mgmt No vote who retires under Article 95 of the Company s Articles of Association 6.A Authorize the Board of Directors of the Company Mgmt No vote to allot and issue from time to time such number of ordinary shares in the capital of the Company DBSH ordinary shares as may be required to be issued pursuant to the exercise of the options under the DBSH Share Option Plan provided always that the aggregate number of new DBSH ordinary shares to be issued pursuant to the DBSH Share Option Plan and the DBSH Performance Share Plan shall not exceed 7.5% of the issued share capital of the Company from time to time 6.B Authorize the Board of Directors of the Company Mgmt No vote to offer and grant awards in accordance with the provisions of the DBSH Share Plan and to allot and issue from time to time such number of DBSH ordinary shares as may be required to be issued pursuant to the vesting of awards under the DBSH Share Plan, provided always that the aggregate number of new DBSH ordinary shares to be issued pursuant to the DBSH Performance Share Plan and the DBSH Share Option Plan shall not exceed 7.5% of the issued share capital of the Company from time to time 6.C Authorize the Directors of the Company to: a) Mgmt No vote i) issue shares in the capital of the Company shares whether by way of rights, bonus or otherwise; and/or ii) make or grant offers, agreements or options collectively, Instruments that might or would require shares to be issued, including but not limited to the creation and issue of as well as adjustments to warrants, debentures or other instruments convertible into shares; at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and b) notwithstanding the authority conferred by this Resolution may have ceased to be in force issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that: 1) the aggregate number of shares to be issued pursuant to this Resolution including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution does not exceed 50% of the issued share capital of the Company, of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution does not exceed 20% of the issued share capital of the Company; 2) subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited (SGX-ST) for the purpose of determining the aggregate number of shares that may be issued, the percentage of issued share capital shall be based on the number of issued shares in the capital of the Company at the time this Resolution is passed, after adjusting for: i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and ii) any subsequent consolidation or subdivision of shares; 3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force unless such compliance has been waived by the SGX-ST and the Articles of Association for the time being of the Company; Authority expires at the earlier of the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by Law - -------------------------------------------------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD Agenda Number: 701172140 - -------------------------------------------------------------------------------------------------------------------------- Security: Y20246107 Meeting Type: EGM Meeting Date: 04-Apr-2007 Ticker: ISIN: SG1L01001701 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Authorize the Directors of the Company, for Mgmt No vote the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 the Companies Act, to purchase or otherwise acquire issued ordinary shares in the capital of the DBSH Ordinary Shares, not exceeding in aggregate the maximum percentage as defined, at such price or prices as may be determined by the Directors from time to time up to the maximum price whether by way of: i) market purchase(s) on the Singapore Exchange Securities Trading Limited SGX-ST transacted through the Central Limit Order Book Trading System and/or any other securities exchange on which the Ordinary Shares may for the time being be listed and quoted Other Exchange; and/or ii) off-market purchase(s) if effected otherwise than on the SGX-ST as the case may be, Other Exchange in accordance with any equal access scheme(s) as may be determined or formulated by the Directors as they consider fit, which satisfies the conditions prescribed by the Companies Act and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or, as the case may be, Other Exchange as may for the time being applicable the Share Purchases Mandate; Authority expires the earlier of the date of the next AGM of DBSH is held and the date by which next AGM of DBSH is required by the Law; and do all such acts and things including executing such documents as may be required as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution - -------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932676844 - -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: XOM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For S.S. REINEMUND Mgmt For For W.V. SHIPLEY Mgmt For For J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44) Mgmt For For 03 CUMULATIVE VOTING (PAGE 45) Shr For Against 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 47) Shr For Against 05 BOARD CHAIRMAN AND CEO (PAGE 47) Shr For Against 06 DIVIDEND STRATEGY (PAGE 48) Shr Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against (PAGE 50) 08 CEO COMPENSATION DECISIONS (PAGE 51) Shr Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 52) Shr Against For 10 EXECUTIVE COMPENSATION LIMIT (PAGE 53) Shr Against For 11 INCENTIVE PAY RECOUPMENT (PAGE 54) Shr Against For 12 POLITICAL CONTRIBUTIONS REPORT (PAGE 55) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 57) Shr Against For 14 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58) Shr For Against 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE 60) Shr For Against 16 CO2 INFORMATION AT THE PUMP (PAGE 61) Shr Against For 17 RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62) Shr Against For - -------------------------------------------------------------------------------------------------------------------------- GENENTECH, INC. Agenda Number: 932642603 - -------------------------------------------------------------------------------------------------------------------------- Security: 368710406 Meeting Type: Annual Meeting Date: 20-Apr-2007 Ticker: DNA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HERBERT W. BOYER Mgmt For For WILLIAM M. BURNS Mgmt Withheld Against ERICH HUNZIKER Mgmt Withheld Against JONATHAN K.C. KNOWLES Mgmt Withheld Against ARTHUR D. LEVINSON Mgmt Withheld Against DEBRA L. REED Mgmt For For CHARLES A. SANDERS Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Agenda Number: 932658098 - -------------------------------------------------------------------------------------------------------------------------- Security: 375558103 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: GILD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAUL BERG Mgmt For For JOHN F. COGAN Mgmt For For ETIENNE F. DAVIGNON Mgmt For For JAMES M. DENNY Mgmt For For CARLA A. HILLS Mgmt For For JOHN W. MADIGAN Mgmt For For JOHN C. MARTIN Mgmt For For GORDON E. MOORE Mgmt For For NICHOLAS G. MOORE Mgmt For For GAYLE E. WILSON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE PROPOSED AMENDMENT TO GILEAD Mgmt For For S 2004 EQUITY INCENTIVE PLAN. 04 TO APPROVE THE PROPOSED AMENDMENT TO GILEAD Mgmt For For S EMPLOYEE STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------------------- GOOGLE INC. Agenda Number: 932673886 - -------------------------------------------------------------------------------------------------------------------------- Security: 38259P508 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: GOOG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERIC SCHMIDT Mgmt Withheld Against SERGEY BRIN Mgmt Withheld Against LARRY PAGE Mgmt Withheld Against L. JOHN DOERR Mgmt For For JOHN L. HENNESSY Mgmt Withheld Against ARTHUR D. LEVINSON Mgmt For For ANN MATHER Mgmt For For PAUL S. OTELLINI Mgmt For For K. RAM SHRIRAM Mgmt For For SHIRLEY M. TILGHMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK Mgmt Against Against PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE THEREUNDER BY 4,500,000. 04 APPROVAL OF GOOGLE S EXECUTIVE BONUS PLAN. Mgmt For For 05 STOCKHOLDER PROPOSAL TO REQUEST THAT MANAGEMENT Shr Against For INSTITUTE POLICIES TO HELP PROTECT FREEDOM OF ACCESS TO THE INTERNET. - -------------------------------------------------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Agenda Number: 932593002 - -------------------------------------------------------------------------------------------------------------------------- Security: 411310105 Meeting Type: Annual Meeting Date: 10-Nov-2006 Ticker: HANS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RODNEY C. SACKS Mgmt Withheld Against HILTON H. SCHLOSBERG Mgmt Withheld Against NORMAN C. EPSTEIN Mgmt Withheld Against BENJAMIN M. POLK Mgmt Withheld Against SYDNEY SELATI Mgmt For For HAROLD C. TABER, JR. Mgmt Withheld Against MARK S. VIDERGAUZ Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF HANSEN NATURAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. - -------------------------------------------------------------------------------------------------------------------------- HEINEKEN NV Agenda Number: 701175588 - -------------------------------------------------------------------------------------------------------------------------- Security: N39427211 Meeting Type: AGM Meeting Date: 19-Apr-2007 Ticker: ISIN: NL0000009165 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting No vote AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU. 1.A Adopt the balance sheet as at 31 DEC 2006, the Mgmt No vote income statement for the year 2006 and notes thereto 1.B Approve a new reserve and dividend policy Mgmt No vote 1.C Approve the appropriation of the balance of Mgmt No vote the income statement in accordance with Article 12, Paragraph 7 of the Company s Articles of Association 1.D Grant discharge to the Members of the Executive Mgmt No vote Board 1.E Grant discharge to the Members of the Supervisory Mgmt No vote Board 2. Amend the Articles of Association Mgmt No vote 3.A Amend the remuneration policy for the Executive Mgmt No vote Board 3.B Amend the Long-Term Incentive Plan for the Executive Mgmt No vote Board 4. Approve the extension of the authorization of Mgmt No vote the Executive Board to acquire own shares 5. Approve the extension of the authorization of Mgmt No vote the Executive Board to issue Right to shares and to restrict or exclude shareholders pre-emptive rights 6. Re-appoint Mr. M.R. De Carvalho as the Member Mgmt No vote of the Supervisory Board - -------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda Number: 932626394 - -------------------------------------------------------------------------------------------------------------------------- Security: 428236103 Meeting Type: Annual Meeting Date: 14-Mar-2007 Ticker: HPQ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: L.T. BABBIO, JR. Mgmt Against Against 1B ELECTION OF DIRECTOR: S.M. BALDAUF Mgmt For For 1C ELECTION OF DIRECTOR: R.A. HACKBORN Mgmt For For 1D ELECTION OF DIRECTOR: J.H. HAMMERGREN Mgmt Against Against 1E ELECTION OF DIRECTOR: M.V. HURD Mgmt For For 1F ELECTION OF DIRECTOR: R.L. RYAN Mgmt For For 1G ELECTION OF DIRECTOR: L.S. SALHANY Mgmt Against Against 1H ELECTION OF DIRECTOR: G.K. THOMPSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007 03 STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER Shr For Against NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY 04 STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE Shr For Against ROLES OF CEO AND CHAIRMAN 05 STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE Shr For Against POISON PILL TO SHAREHOLDER VOTE 06 STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE Shr For Against - -------------------------------------------------------------------------------------------------------------------------- IBIDEN CO.,LTD. Agenda Number: 701234988 - -------------------------------------------------------------------------------------------------------------------------- Security: J23059116 Meeting Type: AGM Meeting Date: 22-Jun-2007 Ticker: ISIN: JP3148800000 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management Please note this announcement is being provided Non-Voting No vote to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.) 1.1 Appoint a Director Mgmt For For 1.2 Appoint a Director Mgmt For For 1.3 Appoint a Director Mgmt For For 1.4 Appoint a Director Mgmt For For 1.5 Appoint a Director Mgmt For For 1.6 Appoint a Director Mgmt For For 1.7 Appoint a Director Mgmt For For 1.8 Appoint a Director Mgmt For For 1.9 Appoint a Director Mgmt For For 1.10 Appoint a Director Mgmt For For 1.11 Appoint a Director Mgmt For For 1.12 Appoint a Director Mgmt For For 1.13 Appoint a Director Mgmt For For 1.14 Appoint a Director Mgmt For For 2.1 Appoint a Corporate Auditor Mgmt For For 2.2 Appoint a Corporate Auditor Mgmt For For 3. Grant retirement benefits to retiring director; Mgmt For For and terminating payment in connection with the abolition of the retirement benefits system for officers 4. Approve Payment of Bonuses to Directors Mgmt For For 5. Amend the Compensation to be received by Directors Mgmt For For 6. Approve Issuance of New Share Acquisition Rights Mgmt For For (shinkabu-yoyakuken) as stock option remuneration to directors 7. Authorize the Board of Directors to decide on Mgmt For For the terms of offering New Share Acquisition Rights, which are to be issued as stock options - -------------------------------------------------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Agenda Number: 932667504 - -------------------------------------------------------------------------------------------------------------------------- Security: 45865V100 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: ICE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CHARLES R. CRISP* Mgmt For For JEAN-MARC FORNERI* Mgmt For For FRED W. HATFIELD* Mgmt Withheld Against TERRENCE F. MARTELL* Mgmt For For SIR ROBERT REID* Mgmt For For FREDERIC V. SALERNO* Mgmt Withheld Against R.L. SANDOR, PH.D.* Mgmt Withheld Against FREDERICK W. SCHOENHUT* Mgmt Withheld Against JEFFREY C. SPRECHER* Mgmt Withheld Against JUDITH A. SPRIESER* Mgmt For For VINCENT TESE* Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda Number: 932642944 - -------------------------------------------------------------------------------------------------------------------------- Security: 459200101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: IBM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. BLACK Mgmt Withheld Against K.I. CHENAULT Mgmt For For J. DORMANN Mgmt For For M.L. ESKEW Mgmt Withheld Against S.A. JACKSON Mgmt Withheld Against M. MAKIHARA Mgmt Withheld Against L.A. NOTO Mgmt For For J.W. OWENS Mgmt For For S.J. PALMISANO Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For L.H. ZAMBRANO Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 03 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION 04 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS 05 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION 06 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION 07 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING Shr For Against 08 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shr Against For MEDICAL 09 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shr For Against 10 STOCKHOLDER PROPOSAL ON: OFFSHORING Shr Against For 11 STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR Shr For Against DIRECTORS - -------------------------------------------------------------------------------------------------------------------------- JULIUS BAER HOLDING AG, ZUERICH Agenda Number: 701174043 - -------------------------------------------------------------------------------------------------------------------------- Security: H4407G172 Meeting Type: AGM Meeting Date: 17-Apr-2007 Ticker: ISIN: CH0012083017 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting No vote IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting No vote MEETING NOTICE SENT UNDER MEETING 368162, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, annual accounts and Mgmt No vote consolidated accounts for the year 2006 and reports of the Auditors and the Group Auditors 2. Approve the appropriation of the balance sheet Mgmt No vote profit 3. Grant discharge to the Board of Directors Mgmt No vote 4.1.A Re-elect Mr. Frau Monika Ribar Baumann as a Mgmt No vote Director 4.1.B Re-elect Herrn Dr. Rolf P. Jetzer as a Director Mgmt No vote 4.2.A Elect Herrn Daniel J. Sauter as a Director Mgmt No vote 4.2.B Elect Herrn Gareth Penny as a Director Mgmt No vote 5. Elect the Auditors and the Group Auditors Mgmt No vote 6. Approve the stock spilt 1:2 Mgmt No vote - -------------------------------------------------------------------------------------------------------------------------- KEPPEL LAND LTD Agenda Number: 701181959 - -------------------------------------------------------------------------------------------------------------------------- Security: V87778102 Meeting Type: AGM Meeting Date: 27-Apr-2007 Ticker: ISIN: SG1R31002210 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive and adopt the Directors report and Mgmt For For accounts for the YE 31 DEC 2006 2. Approve the final dividend recommended by the Mgmt For For Directors for the YE 31 DEC 2006 3. Re-elect Mr. Kevin Wong Kingcheung as a Director Mgmt For For who is retiring in accordance with the Articles of Association of the Company 4. Re-elect Mr. Khor Poh Hwa as a Director who Mgmt For For is retiring in accordance with the Articles of Association of the Company 5. Re-elect Mr. Niam Chiang Meng as a Director Mgmt For For who is retiring in accordance with the Articles of Association of the Company 6. Re-elect Mr. Edward Lee Kwong Foo as a Director Mgmt For For who is retiring in accordance with the Articles of Association of the Company 7. Approve the Directors fees of SGD 637,000 for Mgmt For For the YE 31 DEC 2006 2005: SGD 610,000 8. Re-appoint Messrs. Ernst & Young as the Auditors Mgmt For For and to authorize the Directors to fix their remuneration 9. Authorize the Directors of the Company, pursuant Mgmt For For to Section 161 of the Companies Act Chapter 50 of Singapore and Article 8(B) of the Company s Articles of Association to: issue shares in the capital of the Company Shares whether by way of right, bonus or otherwise, and including any capitalization pursuant to Article 136 of the Company s Articles of Association of any sum for the time being standing to the credit of any of the Company s reserve accounts or any sum standing to the credit of the profit and loss account or otherwise available for distribution; and/or make or grant offers, agreements or options that might or would require Shares to be issued including but not limited to the creation and issue of warrants, debentures or other instruments convertible into Shares collectively Instruments, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and notwithstanding that the authority so conferred by this Resolution may have ceased to be in force issue Shares in pursuance of any Instrument made or granted by the Directors while the authority was in force, provided that: (i) the aggregate number of Shares to be issued pursuant to this Resolution including Shares to be issued in pursuance of Instruments made or granted pursuant thereto and any adjustments effected under any relevant Instrument, does not exceed 50% of the issued Shares in the capital of the Company as specified of which the aggregate number of Shares to be issued other than on a prorate basis to shareholders of the Company including Shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution and any adjustments effected under any relevant Instrument does not exceed 20% of the issued Shares in the capital of the Company ; ii for the purpose of determining the aggregate number of shares that may be issued in this Resolution, the percentage of issued Shares shall be calculated based on the number of issued shares in the capital of the Company as at the date of the passing of this Resolution after adjusting for: (aa) new Shares arising from the conversion or exercise of convertible securities; (bb) new Shares arising from exercising share options or vesting of share awards outstanding or subsisting as at the date of the passing of this Resolution approving the mandate, provided the options or awards were granted in compliance with the rules and regulations of the Singapore Exchange Securities Trading Limited the SGX-ST; and (cc) any subsequent consolidation or sub-division of shares; and in exercising the power to make or grant Instruments including the making of any adjustments under the relevant Instrument, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force unless such compliance has been waived by the SGX-ST and the Articles of Association for the time being of the Company; and Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM of the Company is required by Law to be held 10. Authorize the Directors of the Company, for Mgmt For For the purposes of the Companies Act, Chapter 50 of Singapore the Companies Act, to purchase or otherwise acquire issued ordinary shares fully paid in the capital of the Company the Shares not exceeding in aggregate the maximum limit, at such prices as may be determined by the Directors of the Company from time to time up to the maximum price, whether by way of: (a) market purchases each a Market Purchase on the Singapore Exchange Securities Trading Limited SGX-ST; and/or (b) off-market purchase(s) (each an Off-Market Purchase in accordance with any equal access schemes as may be determined or formulated by the Directors as they consider fit, which schemes shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other Laws and regulations, including but not limited to, the provisions of the Companies Act and listing rules of the SGX-ST as may for the time being be applicable, be and is hereby authorized and approved generally and unconditionally the Share Purchase Mandate ; (2) unless varied or revoked by the members of the Company in a general meeting, the authority conferred on the Directors of the Company pursuant to the Share Purchase Mandate may be exercised by the Directors of the Company at any time and from time to time during the period commencing from the date of the passing of this ordinary resolution and expiring on the earlier of: (a) the date on which the next AGM of the Company AGM is held or required by Law to be held; or (b) the date on which the purchases or acquisitions of shares by the Company pursuant to the share purchase mandate are carried out to the full extent mandated, whichever is the earlier; authorize the Directors of the Company and/or any other to complete and do all such acts and things including executing such documents as may be required as they and/or he may consider necessary, expedient, incidental or in the interests of the Company to give effect to the transactions contemplated and/or authorized by this ordinary resolution 11. Approve, for the purposes of Chapter 9 of the Mgmt For For Listing Manual of the SGX-ST, for the Company, its subsidiaries and target associated Companies or any of them to enter into any of the transactions falling within the types of Interested Person Transactions, particulars of which are as specified, with any party who is of the class of Interested Persons as specified, provided that such transactions are made on normal commercial terms and will not be prejudicial to the interests of the Company and its minority shareholders and in accordance with the review procedures set as specified; the IPT Mandate shall, unless revoked or varied by the Company in general meeting, continue in force until the date that the next AGM of the Company is held or is required By-Law to be held, whichever is earlier; authorize the Audit Committee of the Company to take such action as it deems proper in respect of such procedures and/or to modify or implement such procedures as may be necessary to take into consideration any amendment to Chapter 9 of the Listing Manual which may be prescribed by the SGX-ST from time to time; and authorize the Directors of the Company and/or any of them to complete and do all such acts and things including executing all such documents as may be required as they may consider expedient or necessary or in the interest of the Company to give effect to this ordinary resolution Transact any other business Non-Voting No vote - -------------------------------------------------------------------------------------------------------------------------- KT CORPORATION Agenda Number: 932635494 - -------------------------------------------------------------------------------------------------------------------------- Security: 48268K101 Meeting Type: Annual Meeting Date: 16-Mar-2007 Ticker: KTC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF FINANCIAL STATEMENTS FOR THE 25TH Mgmt For For FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 02 APPROVAL OF AMENDMENT OF ARTICLES OF INCORPORATION, Mgmt For For AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3A ELECTION OF THE MEMBER OF THE AUDIT COMMITTEE: Mgmt For For JEONG RO YOON. 3B ELECTION OF THE MEMBER OF THE AUDIT COMMITTEE: Mgmt For For KON SIK KIM. 4A ELECTION OF DIRECTOR: JONG LOK YOON. Mgmt For For 4B ELECTION OF DIRECTOR: JEONG SOO SUH. Mgmt For For 4C ELECTION OF DIRECTOR: PAUL C. YI Mgmt For For 05 APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS, Mgmt For For AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Agenda Number: 932713781 - -------------------------------------------------------------------------------------------------------------------------- Security: 517834107 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: LVS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SHELDON G. ADELSON Mgmt Withheld Against IRWIN CHAFETZ Mgmt Withheld Against JAMES L. PURCELL Mgmt For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Mgmt For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- LEGG MASON, INC. Agenda Number: 932558806 - -------------------------------------------------------------------------------------------------------------------------- Security: 524901105 Meeting Type: Annual Meeting Date: 18-Jul-2006 Ticker: LM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CARL BILDT* Mgmt For For JOHN E. KOERNER III* Mgmt For For CHERYL GORDON KRONGARD* Mgmt For For JAMES E. UKROP* Mgmt For For W. ALLEN REED** Mgmt For For 02 AMENDMENT OF THE LEGG MASON, INC. ARTICLES OF Mgmt For For INCORPORATION. 03 RE-APPROVAL OF THE LEGG MASON, INC. 1996 EQUITY Mgmt For For INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda Number: 932635482 - -------------------------------------------------------------------------------------------------------------------------- Security: 524908100 Meeting Type: Annual Meeting Date: 12-Apr-2007 Ticker: LEH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: MICHAEL L. AINSLIE Mgmt For For 1B ELECTION OF DIRECTOR: JOHN F. AKERS Mgmt For For 1C ELECTION OF DIRECTOR: ROGER S. BERLIND Mgmt For For 1D ELECTION OF DIRECTOR: THOMAS H. CRUIKSHANK Mgmt For For 1E ELECTION OF DIRECTOR: MARSHA JOHNSON EVANS Mgmt For For 1F ELECTION OF DIRECTOR: RICHARD S. FULD, JR. Mgmt For For 1G ELECTION OF DIRECTOR: SIR CHRISTOPHER GENT Mgmt For For 1H ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ Mgmt For For 1I ELECTION OF DIRECTOR: HENRY KAUFMAN Mgmt For For 1J ELECTION OF DIRECTOR: JOHN D. MACOMBER Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 03 APPROVE AN AMENDMENT TO LEHMAN BROTHERS HOLDINGS Mgmt For For INC. 2005 STOCK INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shr Against For - -------------------------------------------------------------------------------------------------------------------------- MAN GROUP PLC Agenda Number: 701020012 - -------------------------------------------------------------------------------------------------------------------------- Security: G5790V107 Meeting Type: AGM Meeting Date: 11-Jul-2006 Ticker: ISIN: GB0002944055 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Approve the financial statements and statutory Mgmt For For reports 2. Approve the remuneration report Mgmt For For 3. Approve the final dividend of 54.6 cents per Mgmt For For ordinary share 4. Re-elect Mr. J.R. Aisbitt as a Director Mgmt For For 5. Re-elect Mr. P.L. Clarke as a Director Mgmt For For 6. Re-elect Mr. K.R. Davis as a Director Mgmt For For 7. Re-elect Mr. G.R. Moreno as a Director Mgmt For For 8. Re-appoint PricewaterhouseCoopers LLP as the Mgmt For For Auditors of the Company 9. Authorize the Board to fix remuneration of the Mgmt For For Auditors 10. Approve the share sub-division of each 450,000,000 Mgmt For For ordinary shares of 18 US Cents each into 6 ordinary shares of 3 US Cents each S.11 Amend the Articles of Association regarding Mgmt For For sub-division of ordinary shares 12. Grant authority to issue equity or equity-linked Mgmt For For securities with pre-emptive rights up to aggregate nominal amount of USD 18,459,386 S.13 Grant authority to issue equity or equity-linked Mgmt For For securities without pre-emptive rights up to aggregate nominal amount of USD 2,768,907.96 S.14 Grant authority of 30,765,644 ordinary shares Mgmt For For for market purchase 15. Approve Man Group 2006 Long Term Incentive Plan Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- MARKS AND SPENCER GROUP PLC, LONDON Agenda Number: 701017712 - -------------------------------------------------------------------------------------------------------------------------- Security: G5824M107 Meeting Type: AGM Meeting Date: 11-Jul-2006 Ticker: ISIN: GB0031274896 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1. Receive the Directors report, financial statements Mgmt For For and report of the Auditors 2. Approve the remuneration report Mgmt For For 3. Declare a final dividend at 9.5 pence per ordinary Mgmt For For share 4. Elect Mr. Mr. Jeremy Darroch as a Director Mgmt For For 5. Elect Mr. David Michels as a Director Mgmt For For 6. Elect Ms. Louise Patten as a Director Mgmt For For 7. Elect Mr. Steven Sharp as a Director Mgmt Against Against 8. Re-elect Mr. Stuart Rose as a Director Mgmt Against Against 9. Re-appoint PricewaterhouseCoopers LLP as the Mgmt For For Auditors of the Company 10. Authorize the Audit Committee to fix the remuneration Mgmt For For of the Auditors 11. Grant authority to issue of equity or equity-linked Mgmt For For securities with pre-emptive rights up to aggregate nominal amount of GBP 140,266,912 12. Grant authority to issue of equity or equity-linked Mgmt For For securities with pre-emptive rights up to aggregate nominal amount of GBP 21,040,036 S.13 Grant authority to market purchase 168,000,000 Mgmt For For ordinary shares 14. Authorize the Company to make donations to EU Mgmt For For Political organizations up to GBP 100,000 and to incur EU Political expenditure up to GBP 100,000 15. Authorize Marks and Spencer Plc to make donations Mgmt For For to EU political organizations up to GBP 100,000 and to incur EU Political expenditure up to GBP 100,000 16. Authorize Marks Spencer Outlet Limited to make Mgmt For For donations to EU political organizations up to GBP 100,000 and to Incur EU Political expenditure up to GBP 100,000 17. Authorize Marks and Spencer Shared Services Mgmt For For Limited to make donations to EU Political organizations up to GBP 100,000 and to Incur EU Political expenditure up to GBP 100,000 18. Authorize Marks and Spencer Simply Foods Limited Mgmt For For to make donations to EU Political organizations up to GBP 100,000 and to incur EU Political expenditure up to GBP 100,000 19. Authorize Marks and Spencer Ireland Limited Mgmt For For to make donations to EU political organizations up to GBP 100,000 and to Incur EU political expenditure up to GBP 100,000 20. Approve the reduction in the authorized capital Mgmt For For by GBP 2,240,000,000 s.21 Adopt the new Articles of Association Mgmt For For 22. Amend the Marks and Spencer Group Performance Mgmt Against Against Share Plan 2005 - -------------------------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda Number: 932674511 - -------------------------------------------------------------------------------------------------------------------------- Security: 580135101 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: MCD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: EDWARD A. BRENNAN Mgmt For For 1B ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1C ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. Mgmt For For 1D ELECTION OF DIRECTOR: ROGER W. STONE Mgmt For For 02 APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL RELATING TO LABELING OF Shr Against For GENETICALLY MODIFIED PRODUCTS 04 SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS Shr For Against - -------------------------------------------------------------------------------------------------------------------------- NEWS CORPORATION Agenda Number: 932585269 - -------------------------------------------------------------------------------------------------------------------------- Security: 65248E203 Meeting Type: Annual Meeting Date: 20-Oct-2006 Ticker: NWS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSE MARIA AZNAR Mgmt Withheld Against LACHLAN K. MURDOCH Mgmt Withheld Against THOMAS J. PERKINS Mgmt For For ARTHUR M. SISKIND Mgmt Withheld Against JOHN L. THORNTON Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007. 03 APPROVAL OF AMENDED AND RESTATED RIGHTS PLAN. Mgmt Against Against 04 STOCKHOLDER PROPOSAL ON THE ANNUAL ELECTION Shr For Against OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- NEWS CORPORATION Agenda Number: 932639668 - -------------------------------------------------------------------------------------------------------------------------- Security: 65248E203 Meeting Type: Special Meeting Date: 03-Apr-2007 Ticker: NWS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE EXCHANGE OF ALL SHARES OF THE Mgmt For For COMPANY S CLASS A COMMON STOCK AND ALL SHARES OF THE COMPANY S CLASS B COMMON STOCK, IN EACH CASE, INDIRECTLY HELD BY LIBERTY MEDIA CORPORATION, FOR ALL OF THE ISSUED AND OUTSTANDING SHARES OF GREENLADY CORP., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT Mgmt For For OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES FOR APPROVAL OF THE EXCHANGE IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE EXCHANGE. - -------------------------------------------------------------------------------------------------------------------------- NINTENDO CO.,LTD. Agenda Number: 701235942 - -------------------------------------------------------------------------------------------------------------------------- Security: J51699106 Meeting Type: AGM Meeting Date: 28-Jun-2007 Ticker: ISIN: JP3756600007 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management Please note this announcement is being provided Non-Voting No vote to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.) 1. Approve Appropriation of Retained Earnings Mgmt For For 2. Amend the Articles of Incorporation Mgmt For For 3.1 Appoint a Director Mgmt For For 3.2 Appoint a Director Mgmt For For 3.3 Appoint a Director Mgmt For For 3.4 Appoint a Director Mgmt For For 3.5 Appoint a Director Mgmt For For 3.6 Appoint a Director Mgmt For For 3.7 Appoint a Director Mgmt For For 3.8 Appoint a Director Mgmt For For 3.9 Appoint a Director Mgmt For For 3.10 Appoint a Director Mgmt For For 3.11 Appoint a Director Mgmt For For 3.12 Appoint a Director Mgmt For For 3.13 Appoint a Director Mgmt For For 4.1 Appoint a Corporate Auditor Mgmt For For 4.2 Appoint a Corporate Auditor Mgmt For For 4.3 Appoint a Corporate Auditor Mgmt For For 5. Appoint Accounting Auditors Mgmt For For 6. Amend the Compensation to be received by Directors Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, KLOTEN Agenda Number: 701186606 - -------------------------------------------------------------------------------------------------------------------------- Security: H5783Q106 Meeting Type: AGM Meeting Date: 26-Apr-2007 Ticker: ISIN: CH0014030040 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting No vote THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting No vote IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. Receive the annual report and the consolidated Mgmt No vote financial statements for 2006 report of the Group Auditors 2. Approve the Statutory financial statements of Mgmt No vote Nobel Biocare Holding AG for 2006, the report of the Statutory Auditors 3. Approve the appropriation of available earnings Mgmt No vote dividend for 2006 4. Grant discharge of the Board of Directors Mgmt No vote 5.1 Re-elect Mr. Stig Erikkson as a Member of the Mgmt No vote Board of Directors 5.2 Re-elect Mr. Antoine firmenich as a Member of Mgmt No vote the Board of Directors 5.3 Re-elect Mr. Robert Lilja as a Member of the Mgmt No vote Board of Directors 5.4 Re-elect Mr. Jane Royston as a Member of the Mgmt No vote Board of Directors 5.5 Re-elect Mr. Domenico Scala as a Member of the Mgmt No vote Board of Directors 5.6 Re-elect Mr. Rolf Soiron as a Member of the Mgmt No vote Board of Directors 5.7 Re-elect Mr. Ernst Zaengerle as a Member of Mgmt No vote the Board of Directors 6. Elect Mr Rolf Watter as a new Member of the Mgmt No vote Board of Directors for 1 year term of office 7. Re-elect KPMG AG as the Auditors and the Group Mgmt No vote Auditors PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting No vote OF RECORD DATE AND AUDITORS NAME. PLEASE ALSO NOTE THE NEW CUT-OFF IS 10 APR 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------------------------------------------------- NYSE EURONEXT Agenda Number: 932715800 - -------------------------------------------------------------------------------------------------------------------------- Security: 629491101 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: NYX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELLYN L. BROWN Mgmt For For MARSHALL N. CARTER Mgmt For For SIR GEORGE COX Mgmt For For ANDRE DIRCKX Mgmt For For WILLIAM E. FORD Mgmt For For JAN-MICHIEL HESSELS Mgmt For For SYLVAIN HEFES Mgmt For For DOMINIQUE HOENN Mgmt For For PATRICK HOUEL Mgmt For For SHIRLEY ANN JACKSON Mgmt For For JAMES S. MCDONALD Mgmt For For DUNCAN MCFARLAND Mgmt For For JAMES J. MCNULTY Mgmt For For BARON JEAN PETERBROECK Mgmt For For ALICE M. RIVLIN Mgmt For For RICARDO SALGADO Mgmt For For ROBERT B. SHAPIRO Mgmt For For RIJNHARD VAN TETS Mgmt For For JOHN A. THAIN Mgmt For For JEAN-FRANCOIS THEODORE Mgmt For For KARL M. VON DER HEYDEN Mgmt For For SIR BRIAN WILLIAMSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS NYSE EURONEXT S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Agenda Number: 932674472 - -------------------------------------------------------------------------------------------------------------------------- Security: 690768403 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: OI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALBERT P.L. STROUCKEN Mgmt For For DENNIS K. WILLIAMS Mgmt Withheld Against THOMAS L. YOUNG Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- PHONAK HOLDING AG, STAEFA Agenda Number: 701260197 - -------------------------------------------------------------------------------------------------------------------------- Security: H62042124 Meeting Type: OGM Meeting Date: 12-Jun-2007 Ticker: ISIN: CH0012549785 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting No vote IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. PLEASE NOTE THAT THIS IS THE PART II OF THE Non-Voting No vote MEETING NOTICE SENT UNDER MEETING 367062, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. Approve the annual report, the consolidated Non-Voting No vote financial statements, and the financial statements of Phonak Holding AG for 2005/06; and acknowledge the reports of the Group Auditors and of the Statutory Auditors 2. Approve the appropriation of available earnings Mgmt No vote 3. Grant discharge to the Members of the Board Mgmt No vote of Directors and of the Management Board 4. Elect the Group Auditors and of the Statutory Mgmt No vote Auditors 5. Approve the change the Corporate name and amend Mgmt No vote Articles 1, 2, 3A, 3C and 3D of the Articles of Association 6. Approve the creation of the authorized capital Mgmt No vote of CHF 167,813 and amend Article 3B of the Articles of Association - -------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL, INC. Agenda Number: 932651880 - -------------------------------------------------------------------------------------------------------------------------- Security: 744320102 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: PRU ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FREDERIC K. BECKER Mgmt For For GORDON M. BETHUNE Mgmt For For GASTON CAPERTON Mgmt For For GILBERT F. CASELLAS Mgmt For For JAMES G. CULLEN Mgmt For For WILLIAM H. GRAY III Mgmt For For JON F. HANSON Mgmt For For CONSTANCE J. HORNER Mgmt For For KARL J. KRAPEK Mgmt For For CHRISTINE A. POON Mgmt For For ARTHUR F. RYAN Mgmt For For JAMES A. UNRUH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- RANDSTAD HOLDING NV Agenda Number: 701208159 - -------------------------------------------------------------------------------------------------------------------------- Security: N7291Y137 Meeting Type: AGM Meeting Date: 08-May-2007 Ticker: ISIN: NL0000379121 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THERE IS NO BLOCKING FOR THIS Non-Voting No vote MEETING. THANK YOU. 1. Opening and announcements Non-Voting No vote 2. Receive the report of the Executive Board 2006 Mgmt No vote 3.A Approve to determine annual accounts 2006 Mgmt No vote 3.B Approve the reservation and dividend policy Mgmt No vote 3.C Approve to determine dividend Mgmt No vote 4.A Grant discharge to the Executive Board Mgmt No vote 4.B Grant discharge to the Supervisory Board Mgmt No vote 5. Re-appoint 3 Members to the Supervisory Board Mgmt No vote 6.A Approve the remuneration policy Mgmt No vote 6.B Approve the performance related remuneration Mgmt No vote to the Executive Board 7. Approve the remuneration to the Supervisory Mgmt No vote Board 8. Authorize the Executive Board to issue shares Mgmt No vote 9. Approve to use of english language for annual Mgmt No vote accounts and report of the Executive Board 10. Amend Articles of Association Mgmt No vote 11. Appoint the External Auditors for 2007 Mgmt No vote 12. Transact any other business and close Non-Voting No vote PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting No vote IN BLOCKING JOB. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------------------------------------------------- ROCHE HOLDING AG, BASEL Agenda Number: 701139087 - -------------------------------------------------------------------------------------------------------------------------- Security: H69293217 Meeting Type: AGM Meeting Date: 05-Mar-2007 Ticker: ISIN: CH0012032048 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting No vote ID 352271 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting No vote IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting No vote RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU 1. Approve the annual report, financial statements Non-Voting No vote and the consolidated financial statements for 2006 2. Ratify the Board of Directors actions Non-Voting No vote 3. Approve the allocation of income and dividends Non-Voting No vote of CHF 3.40 per share 4.1 Elect Prof. Pius Baschera as a new Member of Non-Voting No vote the Board for a term of 4 years as provided by the Articles of Incorporation 4.2 Elect Dr. Wolfgang Ruttenstorfer as a new Member Non-Voting No vote of the Board for a term of 4 years as provided by the Articles of Incorporation 5. Elect KPMG Klynveld Peat Marwick Goerdeler SA Non-Voting No vote as the Statutory and Group Auditors PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting No vote OF AUDITOR NAME. PLEASE ALSO NOTE THE NEW CUT-OFF IS 21 FEB 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda Number: 932636484 - -------------------------------------------------------------------------------------------------------------------------- Security: 806857108 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: SLB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P. CAMUS Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For N. KUDRYAVTSEV Mgmt For For A. LAJOUS Mgmt Withheld Against M.E. MARKS Mgmt For For D. PRIMAT Mgmt For For L.R. REIF Mgmt For For T.I. SANDVOLD Mgmt For For N. SEYDOUX Mgmt Withheld Against L.G. STUNTZ Mgmt Withheld Against R. TALWAR Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS. Mgmt For For 03 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Mgmt For For FIRM. - -------------------------------------------------------------------------------------------------------------------------- SONY CORPORATION Agenda Number: 932733074 - -------------------------------------------------------------------------------------------------------------------------- Security: 835699307 Meeting Type: Annual Meeting Date: 21-Jun-2007 Ticker: SNE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HOWARD STRINGER Mgmt For For RYOJI CHUBACHI Mgmt For For KATSUMI IHARA Mgmt For For AKISHIGE OKADA Mgmt For For HIROBUMI KAWANO Mgmt For For YOTARO KOBAYASHI Mgmt For For SAKIE T. FUKUSHIMA Mgmt For For YOSHIHIKO MIYAUCHI Mgmt For For YOSHIAKI YAMAUCHI Mgmt For For PETER BONFIELD Mgmt For For FUEO SUMITA Mgmt For For FUJIO CHO Mgmt For For NED LAUTENBACH Mgmt For For RYUJI YASUDA Mgmt For For 02 TO ELECT THE INDEPENDENT AUDITOR. Mgmt For For 03 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE Mgmt For For OF GRANTING STOCK OPTIONS. 04 TO AMEND THE ARTICLES OF INCORPORATION WITH Shr For RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. - -------------------------------------------------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO LTD Agenda Number: 701273459 - -------------------------------------------------------------------------------------------------------------------------- Security: J77841112 Meeting Type: AGM Meeting Date: 28-Jun-2007 Ticker: ISIN: JP3409000001 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1 Approve Appropriation of Retained Earnings Mgmt For For 2 Amend the Articles of Incorporation Mgmt For For 3.1 Appoint a Director Mgmt For For 3.2 Appoint a Director Mgmt For For 3.3 Appoint a Director Mgmt For For 3.4 Appoint a Director Mgmt For For 3.5 Appoint a Director Mgmt For For 3.6 Appoint a Director Mgmt For For 3.7 Appoint a Director Mgmt For For 3.8 Appoint a Director Mgmt For For 3.9 Appoint a Director Mgmt For For 3.10 Appoint a Director Mgmt For For 4 Appoint a Corporate Auditor Mgmt Against Against 5 Approve Policy regarding Large-scale Purchases Mgmt Against Against of Company Shares - -------------------------------------------------------------------------------------------------------------------------- TENARIS, S.A. Agenda Number: 932724380 - -------------------------------------------------------------------------------------------------------------------------- Security: 88031M109 Meeting Type: Annual Meeting Date: 06-Jun-2007 Ticker: TS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A1 CONSIDERATION OF THE BOARD S AND INDEPENDENT Mgmt No vote AUDITOR S REPORTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS. A2 CONSIDERATION OF THE BOARD OF DIRECTORS AND Mgmt No vote INDEPENDENT AUDITORS REPORTS ON THE COMPANY S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006. A3 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND Mgmt No vote PAYMENT. A4 DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS. Mgmt No vote A5 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS. Mgmt No vote A6 COMPENSATION OF THE MEMBERS OF THE BOARD OF Mgmt No vote DIRECTORS. A7 AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE Mgmt No vote THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS. A8 APPOINTMENT OF THE INDEPENDENT AUDITORS AND Mgmt No vote APPROVAL OF THEIR FEES. E1 THE RENEWAL OF THE VALIDITY PERIOD OF THE COMPANY Mgmt No vote S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE BOARD TO SUPPRESS ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS. - -------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932632917 - -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: GS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Mgmt For For 1B ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY Mgmt Against Against 1C ELECTION OF DIRECTOR: JOHN H. BRYAN Mgmt Against Against 1D ELECTION OF DIRECTOR: GARY D. COHN Mgmt For For 1E ELECTION OF DIRECTOR: CLAES DAHLBACK Mgmt Against Against 1F ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Mgmt Against Against 1G ELECTION OF DIRECTOR: WILLIAM W. GEORGE Mgmt Against Against 1H ELECTION OF DIRECTOR: RAJAT K. GUPTA Mgmt Against Against 1I ELECTION OF DIRECTOR: JAMES A. JOHNSON Mgmt Against Against 1J ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt Against Against 1K ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt Against Against 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt Against Against 1M ELECTION OF DIRECTOR: JON WINKELRIED Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR 03 SHAREHOLDER PROPOSAL REGARDING A CHARITABLE Shr Against For CONTRIBUTIONS REPORT 04 SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shr For Against REPORT 05 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda Number: 932579103 - -------------------------------------------------------------------------------------------------------------------------- Security: 742718109 Meeting Type: Annual Meeting Date: 10-Oct-2006 Ticker: PG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt Withheld Against MARGARET C. WHITMAN Mgmt Withheld Against 02 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Mgmt For For TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD 03 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 04 REAPPROVE AND AMEND THE MATERIAL TERMS OF THE Mgmt For For PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK Shr Against For OPTIONS - -------------------------------------------------------------------------------------------------------------------------- TOYOTA MORTOR CORPORATION Agenda Number: 701287838 - -------------------------------------------------------------------------------------------------------------------------- Security: J92676113 Meeting Type: AGM Meeting Date: 22-Jun-2007 Ticker: ISIN: JP3633400001 - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1 Approve Appropriation of Profits Mgmt No vote 2.1 Appoint a Director Mgmt No vote 2.2 Appoint a Director Mgmt No vote 2.3 Appoint a Director Mgmt No vote 2.4 Appoint a Director Mgmt No vote 2.5 Appoint a Director Mgmt No vote 2.6 Appoint a Director Mgmt No vote 2.7 Appoint a Director Mgmt No vote 2.8 Appoint a Director Mgmt No vote 2.9 Appoint a Director Mgmt No vote 2.10 Appoint a Director Mgmt No vote 2.11 Appoint a Director Mgmt No vote 2.12 Appoint a Director Mgmt No vote 2.13 Appoint a Director Mgmt No vote 2.14 Appoint a Director Mgmt No vote 2.15 Appoint a Director Mgmt No vote 2.16 Appoint a Director Mgmt No vote 2.17 Appoint a Director Mgmt No vote 2.18 Appoint a Director Mgmt No vote 2.19 Appoint a Director Mgmt No vote 2.20 Appoint a Director Mgmt No vote 2.21 Appoint a Director Mgmt No vote 2.22 Appoint a Director Mgmt No vote 2.23 Appoint a Director Mgmt No vote 2.24 Appoint a Director Mgmt No vote 2.25 Appoint a Director Mgmt No vote 2.26 Appoint a Director Mgmt No vote 2.27 Appoint a Director Mgmt No vote 2.28 Appoint a Director Mgmt No vote 2.29 Appoint a Director Mgmt No vote 2.30 Appoint a Director Mgmt No vote 3.1 Appoint a Corporate Auditor Mgmt No vote 3.2 Appoint a Corporate Auditor Mgmt No vote 3.3 Appoint a Corporate Auditor Mgmt No vote 3.4 Appoint a Corporate Auditor Mgmt No vote 4 Appoint Accounting Auditors Mgmt No vote 5 Authorize Use of Stock Options Mgmt No vote 6 Approve Purchase of Own Shares Mgmt No vote 7 Approve Provision of Retirement Allowance for Mgmt No vote Corporate Auditors 8 Approve Payment of Bonuses to Directors and Mgmt No vote Corporate Auditors Loomis Sayles Growth Fund - -------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda Number: 932647069 - -------------------------------------------------------------------------------------------------------------------------- Security: 002824100 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: ABT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R.S. AUSTIN Mgmt For For W.M. DALEY Mgmt For For W.J. FARRELL Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For S.C. SCOTT III Mgmt For For W.D. SMITHBURG Mgmt For For G.F. TILTON Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shr For Against 04 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shr For Against CEO - -------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INCORPORATED Agenda Number: 932635925 - -------------------------------------------------------------------------------------------------------------------------- Security: 00724F101 Meeting Type: Annual Meeting Date: 05-Apr-2007 Ticker: ADBE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT K. BURGESS Mgmt For For CAROL MILLS Mgmt For For COLLEEN M. POULIOT Mgmt For For ROBERT SEDGEWICK Mgmt For For JOHN E. WARNOCK Mgmt For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE ADOBE SYSTEMS INCORPORATED 2003 EQUITY INCENTIVE PLAN. 03 STOCKHOLDER PROPOSAL. Shr Against For 04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Agenda Number: 932677315 - -------------------------------------------------------------------------------------------------------------------------- Security: 00971T101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: AKAM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD GRAHAM Mgmt For For F. THOMSON LEIGHTON Mgmt For For PAUL SAGAN Mgmt For For NAOMI SELIGMAN Mgmt For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF AKAMAI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INCORPORATED Agenda Number: 932646485 - -------------------------------------------------------------------------------------------------------------------------- Security: 01741R102 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: ATI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR H. KENT BOWEN Mgmt Withheld Against L. PATRICK HASSEY Mgmt For For JOHN D. TURNER Mgmt For For B APPROVAL OF 2007 INCENTIVE PLAN. Mgmt For For C RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt For For D STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY Shr For Against REPORTING. - -------------------------------------------------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Agenda Number: 932696745 - -------------------------------------------------------------------------------------------------------------------------- Security: 018581108 Meeting Type: Annual Meeting Date: 06-Jun-2007 Ticker: ADS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR L.M. BENVENISTE, PH.D. Mgmt For For D. KEITH COBB Mgmt For For KENNETH R. JENSEN Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda Number: 932677187 - -------------------------------------------------------------------------------------------------------------------------- Security: 026874107 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: AIG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARSHALL A. COHEN Mgmt For For MARTIN S. FELDSTEIN Mgmt For For ELLEN V. FUTTER Mgmt For For STEPHEN L. HAMMERMAN Mgmt For For RICHARD C. HOLBROOKE Mgmt For For FRED H. LANGHAMMER Mgmt For For GEORGE L. MILES, JR. Mgmt Withheld Against MORRIS W. OFFIT Mgmt For For JAMES F. ORR III Mgmt For For VIRGINIA M. ROMETTY Mgmt For For MARTIN J. SULLIVAN Mgmt For For MICHAEL H. SUTTON Mgmt For For EDMUND S.W. TSE Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For FRANK G. ZARB Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Against Against LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, Mgmt Against Against INC. 2007 STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED Shr Against For STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------------------- APPLE INC. Agenda Number: 932685071 - -------------------------------------------------------------------------------------------------------------------------- Security: 037833100 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: AAPL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM V. CAMPBELL Mgmt Withheld Against MILLARD S. DREXLER Mgmt For For ALBERT A. GORE, JR. Mgmt Withheld Against STEVEN P. JOBS Mgmt Withheld Against ARTHUR D. LEVINSON Mgmt Withheld Against ERIC E. SCHMIDT Mgmt Withheld Against JEROME B. YORK Mgmt Withheld Against 02 TO APPROVE AMENDMENTS TO THE APPLE INC. 2003 Mgmt Against Against EMPLOYEE STOCK PLAN. 03 TO APPROVE AMENDMENTS TO THE APPLE INC. EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 TO APPROVE AMENDMENTS TO THE 1997 DIRECTOR STOCK Mgmt Against Against OPTION PLAN. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. 06 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against OPTION DATING POLICY, IF PROPERLY PRESENTED AT THE MEETING. 07 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against PAY FOR PERFORMANCE STANDARD, IF PROPERLY PRESENTED AT THE MEETING. 08 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against ENVIRONMENTAL REPORT, IF PROPERLY PRESENTED AT THE MEETING. 09 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against EQUITY RETENTION POLICY, IF PROPERLY PRESENTED AT THE MEETING. 10 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr Against For ELECTRONIC WASTE TAKE BACK AND RECYCLING, IF PROPERLY PRESENTED AT THE MEETING. 11 TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED Shr For Against ADVISORY VOTE ON COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. - -------------------------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Agenda Number: 932587819 - -------------------------------------------------------------------------------------------------------------------------- Security: 039483102 Meeting Type: Annual Meeting Date: 02-Nov-2006 Ticker: ADM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR G.A. ANDREAS Mgmt Withheld Against A.L. BOECKMANN Mgmt Withheld Against M.H. CARTER Mgmt Withheld Against R.S. JOSLIN Mgmt Withheld Against A. MACIEL Mgmt Withheld Against P.J. MOORE Mgmt Withheld Against M.B. MULRONEY Mgmt Withheld Against T.F. O'NEILL Mgmt Withheld Against O.G. WEBB Mgmt Withheld Against K.R. WESTBROOK Mgmt Withheld Against P.A. WOERTZ Mgmt Withheld Against 02 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (LABELING Shr Against For GENETICALLY ENGINEERED FOOD.) 03 ADOPT STOCKHOLDER S PROPOSAL NO. 2 (CODE OF Shr Against For CONDUCT REGARDING GLOBAL HUMAN RIGHTS STANDARDS.) - -------------------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Agenda Number: 932647019 - -------------------------------------------------------------------------------------------------------------------------- Security: 071813109 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: BAX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: BLAKE E. DEVITT Mgmt For For 1B ELECTION OF DIRECTOR: JOHN D. FORSYTH Mgmt For For 1C ELECTION OF DIRECTOR: GAIL D. FOSLER Mgmt For For 1D ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF 2007 INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- BLACKROCK, INC. Agenda Number: 932578997 - -------------------------------------------------------------------------------------------------------------------------- Security: 09247X101 Meeting Type: Special Meeting Date: 25-Sep-2006 Ticker: BLK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ADOPTION OF THE TRANSACTION AGREEMENT AND PLAN Mgmt For For OF MERGER, BY AND AMONG MERRILL LYNCH & CO., INC., BLACKROCK, INC., NEW BLACKROCK, INC., AND BLACKROCK MERGER SUB, INC. AND THE APPROVAL OF THE MERGER CONTEMPLATED THEREBY, PURSUANT TO WHICH BLACKROCK MERGER SUB, INC. WILL BE MERGED WITH AND INTO BLACKROCK, AS DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF THE ISSUANCE BY NEW BLACKROCK TO Mgmt For For MERRILL LYNCH OF 65 MILLION SHARES OF CAPITAL STOCK OF NEW BLACKROCK, WHICH WILL BE DIVIDED BETWEEN SHARES OF NEW BLACKROCK COMMON STOCK, AND PREFERRED STOCK, AS DESCRIBED IN THE PROXY STATEMENT. 03 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AND BY-LAWS, AS DESCRIBED IN THE PROXY STATEMENT. 04 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AND BY-LAWS MAY ONLY BE AMENDED OR MODIFIED IN ACCORDANCE WITH THE PROVISIONS OF THE STOCKHOLDER AGREEMENT WITH MERRILL LYNCH, AS DESCRIBED IN THE PROXY STATEMENT. 05 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AUTHORIZING 1 BILLION SHARES OF CAPITAL STOCK. 06 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AND BY-LAWS PERMITTING ACTION BY WRITTEN CONSENT OF STOCKHOLDER IF SUCH ACTION HAS BEEN APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS. 07 THE APPROVAL OF IN NEW BLACKROCK S CERTIFICATE Mgmt For For OF INCORPORATION AND BY-LAWS PERMITTING THE NUMBER OF DIRECTORS TO BE CHANGED. 08 THE APPROVAL OF A PROVISION IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION WILL BE SUBJECT SECTION 203 OF LAW. 09 APPROVAL OF AN AMENDMENT TO THE BLACKROCK, INC. Mgmt For For 1999 STOCK AWARD AND INCENTIVE PLAN TO INCREASE SHARES OF CLASS A COMMON STOCK. - -------------------------------------------------------------------------------------------------------------------------- BLACKROCK, INC. Agenda Number: 932695135 - -------------------------------------------------------------------------------------------------------------------------- Security: 09247X101 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: BLK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM O. ALBERTINI Mgmt For For DENNIS D. DAMMERMAN Mgmt For For WILLIAM S. DEMCHAK Mgmt Withheld Against DAVID H. KOMANSKY Mgmt For For JAMES E. ROHR Mgmt Withheld Against RALPH L. SCHLOSSTEIN Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS BLACKROCK S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Agenda Number: 932698876 - -------------------------------------------------------------------------------------------------------------------------- Security: 12497T101 Meeting Type: Annual Meeting Date: 01-Jun-2007 Ticker: CBG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD C. BLUM Mgmt For For PATRICE MARIE DANIELS Mgmt For For SENATOR T.A. DASCHLE Mgmt For For CURTIS F. FEENY Mgmt For For BRADFORD M. FREEMAN Mgmt For For MICHAEL KANTOR Mgmt For For FREDERIC V. MALEK Mgmt For For ROBERT E. SULENTIC Mgmt For For JANE J. SU Mgmt For For BRETT WHITE Mgmt For For GARY L. WILSON Mgmt For For RAY WIRTA Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF THE EXECUTIVE INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- CELGENE CORPORATION Agenda Number: 932712260 - -------------------------------------------------------------------------------------------------------------------------- Security: 151020104 Meeting Type: Annual Meeting Date: 12-Jun-2007 Ticker: CELG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SOL J. BARER, PH.D. Mgmt For For ROBERT J. HUGIN Mgmt For For MICHAEL D. CASEY Mgmt Withheld Against RODMAN L. DRAKE Mgmt Withheld Against A. HULL HAYES, JR., MD Mgmt For For GILLA KAPLAN, PH.D. Mgmt For For JAMES J. LOUGHLIN Mgmt For For RICHARD C.E. MORGAN Mgmt For For WALTER L. ROBB, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda Number: 932636131 - -------------------------------------------------------------------------------------------------------------------------- Security: 167760107 Meeting Type: Special Meeting Date: 04-Apr-2007 Ticker: CME ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF OCTOBER 17, 2006, AS AMENDED ON DECEMBER 20, 2006, BY AND AMONG CHICAGO MERCANTILE EXCHANGE HOLDINGS INC., CBOT HOLDINGS, INC. AND BOARD OF TRADE OF THE CITY OF CHICAGO, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO ADJOURN OR POSTPONE THE CME HOLDINGS SPECIAL Mgmt For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - -------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda Number: 932653694 - -------------------------------------------------------------------------------------------------------------------------- Security: 167760107 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: CME ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CRAIG S. DONOHUE Mgmt For For TERRENCE A. DUFFY Mgmt For For DANIEL R. GLICKMAN Mgmt Withheld Against WILLIAM P. MILLER II Mgmt For For JAMES E. OLIFF Mgmt Withheld Against JOHN F. SANDNER Mgmt For For TERRY L. SAVAGE Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE Mgmt For For EXCHANGE HOLDINGS INC. AMENDED AND RESTATED OMNIBUS STOCK PLAN. 03 TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE Mgmt For For HOLDINGS INC. ANNUAL INCENTIVE PLAN. 04 RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda Number: 932588405 - -------------------------------------------------------------------------------------------------------------------------- Security: 17275R102 Meeting Type: Annual Meeting Date: 15-Nov-2006 Ticker: CSCO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CAROL A. BARTZ Mgmt Withheld Against M. MICHELE BURNS Mgmt For For MICHAEL D. CAPELLAS Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RICHARD M. KOVACEVICH Mgmt Withheld Against RODERICK C. MCGEARY Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007. 03 PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE Shr Against For BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 04 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Agenda Number: 932712210 - -------------------------------------------------------------------------------------------------------------------------- Security: 192446102 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: CTSH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LAKSHMI NARAYANAN Mgmt For For JOHN E. KLEIN Mgmt For For 02 TO APPROVE THE AMENDMENT TO OUR AMENDED AND Mgmt For For RESTATED 1999 INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. - -------------------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda Number: 932669546 - -------------------------------------------------------------------------------------------------------------------------- Security: 20030N101 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: CMCSA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S. DECKER ANSTROM Mgmt For For KENNETH J. BACON Mgmt For For SHELDON M. BONOVITZ Mgmt For For EDWARD D. BREEN Mgmt For For JULIAN A. BRODSKY Mgmt For For JOSEPH J. COLLINS Mgmt For For J. MICHAEL COOK Mgmt For For JEFFREY A. HONICKMAN Mgmt For For BRIAN L. ROBERTS Mgmt For For RALPH J. ROBERTS Mgmt For For DR. JUDITH RODIN Mgmt For For MICHAEL I. SOVERN Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For 03 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Shr Against For 04 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Shr For Against AN EMPLOYEE 05 REQUIRE SUSTAINABILITY REPORT Shr For Against 06 ADOPT A RECAPITALIZATION PLAN Shr For Against 07 REQUIRE ANNUAL VOTE ON EXECUTIVE COMPENSATION Shr For Against 08 REQUIRE PAY DIFFERENTIAL REPORT Shr Against For 09 REQUIRE DISCLOSURE OF POLITICAL CONTRIBUTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda Number: 932637905 - -------------------------------------------------------------------------------------------------------------------------- Security: 219350105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: GLW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT F. CUMMINGS, JR. Mgmt For For EUGENE C. SIT Mgmt For For WILLIAM D. SMITHBURG Mgmt For For HANSEL E. TOOKES II Mgmt For For WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shr For Against OF EACH DIRECTOR ANNUALLY. - -------------------------------------------------------------------------------------------------------------------------- CVS/CAREMARK CORPORATION Agenda Number: 932625784 - -------------------------------------------------------------------------------------------------------------------------- Security: 126650100 Meeting Type: Special Meeting Date: 15-Mar-2007 Ticker: CVS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE PROPOSAL TO AMEND CVS AMENDED Mgmt For For AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CVS COMMON STOCK FROM 1 BILLION TO 3.2 BILLION AND TO CHANGE THE NAME OF CVS CORPORATION TO CVS/CAREMARK CORPORATION , AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 APPROVAL OF PROPOSAL TO ISSUE STOCK PURSUANT Mgmt For For TO THE MERGER AGREEMENT, AS THE SAME MAY BE AMENDED FROM TIME TO TIME, IN CONNECTION WITH THE PROPOSED MERGER OF CAREMARK RX, INC. WITH TWAIN MERGERSUB L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS CORPORATION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 APPROVAL OF ANY PROPOSAL TO ADJOURN OR POSTPONE Mgmt For For THE SPECIAL MEETING, INCLUDING IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS. - -------------------------------------------------------------------------------------------------------------------------- CVS/CAREMARK CORPORATION Agenda Number: 932675816 - -------------------------------------------------------------------------------------------------------------------------- Security: 126650100 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: CVS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: EDWIN M. BANKS Mgmt For For 1B ELECTION OF DIRECTOR: C. DAVID BROWN II Mgmt For For 1C ELECTION OF DIRECTOR: E. MAC CRAWFORD Mgmt For For 1D ELECTION OF DIRECTOR: DAVID W. DORMAN Mgmt Against Against 1E ELECTION OF DIRECTOR: KRISTEN E. GIBNEY WILLIAMS Mgmt For For 1F ELECTION OF DIRECTOR: ROGER L. HEADRICK Mgmt Against Against 1G ELECTION OF DIRECTOR: MARIAN L. HEARD Mgmt Against Against 1H ELECTION OF DIRECTOR: WILLIAM H. JOYCE Mgmt For For 1I ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Mgmt For For 1J ELECTION OF DIRECTOR: TERRENCE MURRAY Mgmt For For 1K ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Mgmt Against Against 1L ELECTION OF DIRECTOR: SHELI Z. ROSENBERG Mgmt Against Against 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: RICHARD J. SWIFT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. 03 PROPOSAL TO ADOPT THE COMPANY S 2007 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 PROPOSAL TO ADOPT THE COMPANY S 2007 INCENTIVE Mgmt For For PLAN. 05 STOCKHOLDER PROPOSAL REGARDING LIMITS ON CEO Shr Against For COMPENSATION. 06 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against THE ROLES OF CHAIRMAN AND CEO. 07 STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY Shr For Against REPORTING BY THE COMPANY. 08 STOCKHOLDER PROPOSAL REGARDING THE RELATIONSHIP Shr For Against BETWEEN THE COMPANY AND COMPENSATION CONSULTANTS. 09 STOCKHOLDER PROPOSAL REGARDING THE COMPANY S Shr For Against POLICY ON STOCK OPTION GRANTS. - -------------------------------------------------------------------------------------------------------------------------- EBAY INC. Agenda Number: 932713844 - -------------------------------------------------------------------------------------------------------------------------- Security: 278642103 Meeting Type: Annual Meeting Date: 14-Jun-2007 Ticker: EBAY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PHILIPPE BOURGUIGNON Mgmt For For THOMAS J. TIERNEY Mgmt For For MARGARET C. WHITMAN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO OUR 1999 GLOBAL Mgmt For For EQUITY INCENTIVE PLAN TO FURTHER SATISFY THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 APPROVAL OF AN AMENDMENT TO OUR 1998 EMPLOYEE Mgmt Against Against STOCK PURCHASE PLAN TO EXTEND THE TERM OF THE PURCHASE PLAN. 04 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION Agenda Number: 932661730 - -------------------------------------------------------------------------------------------------------------------------- Security: 268648102 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: EMC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL W. BROWN Mgmt For For JOHN R. EGAN Mgmt For For DAVID N. STROHM Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION Mgmt For For 2003 STOCK PLAN TO INCREASE BY 100,000,000. 04 TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE BY 25,000,000. 05 TO ELIMINATE EMC S CLASSIFIED BOARD STRUCTURE Mgmt For For AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR. 06 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr Against For TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT. 07 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr For Against TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 08 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr For Against TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 09 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr Against For TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Agenda Number: 932615959 - -------------------------------------------------------------------------------------------------------------------------- Security: 291011104 Meeting Type: Annual Meeting Date: 06-Feb-2007 Ticker: EMR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. FERNANDEZ G Mgmt For For W. J. GALVIN Mgmt Withheld Against R. L. RIDGWAY Mgmt Withheld Against R. L. STEPHENSON Mgmt For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- GENENTECH, INC. Agenda Number: 932642603 - -------------------------------------------------------------------------------------------------------------------------- Security: 368710406 Meeting Type: Annual Meeting Date: 20-Apr-2007 Ticker: DNA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HERBERT W. BOYER Mgmt For For WILLIAM M. BURNS Mgmt Withheld Against ERICH HUNZIKER Mgmt Withheld Against JONATHAN K.C. KNOWLES Mgmt Withheld Against ARTHUR D. LEVINSON Mgmt Withheld Against DEBRA L. REED Mgmt For For CHARLES A. SANDERS Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Agenda Number: 932658098 - -------------------------------------------------------------------------------------------------------------------------- Security: 375558103 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: GILD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAUL BERG Mgmt For For JOHN F. COGAN Mgmt For For ETIENNE F. DAVIGNON Mgmt For For JAMES M. DENNY Mgmt For For CARLA A. HILLS Mgmt For For JOHN W. MADIGAN Mgmt For For JOHN C. MARTIN Mgmt For For GORDON E. MOORE Mgmt For For NICHOLAS G. MOORE Mgmt For For GAYLE E. WILSON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE PROPOSED AMENDMENT TO GILEAD Mgmt For For S 2004 EQUITY INCENTIVE PLAN. 04 TO APPROVE THE PROPOSED AMENDMENT TO GILEAD Mgmt For For S EMPLOYEE STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------------------- GOOGLE INC. Agenda Number: 932673886 - -------------------------------------------------------------------------------------------------------------------------- Security: 38259P508 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: GOOG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERIC SCHMIDT Mgmt Withheld Against SERGEY BRIN Mgmt Withheld Against LARRY PAGE Mgmt Withheld Against L. JOHN DOERR Mgmt For For JOHN L. HENNESSY Mgmt Withheld Against ARTHUR D. LEVINSON Mgmt For For ANN MATHER Mgmt For For PAUL S. OTELLINI Mgmt For For K. RAM SHRIRAM Mgmt For For SHIRLEY M. TILGHMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK Mgmt Against Against PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE THEREUNDER BY 4,500,000. 04 APPROVAL OF GOOGLE S EXECUTIVE BONUS PLAN. Mgmt For For 05 STOCKHOLDER PROPOSAL TO REQUEST THAT MANAGEMENT Shr Against For INSTITUTE POLICIES TO HELP PROTECT FREEDOM OF ACCESS TO THE INTERNET. - -------------------------------------------------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Agenda Number: 932593002 - -------------------------------------------------------------------------------------------------------------------------- Security: 411310105 Meeting Type: Annual Meeting Date: 10-Nov-2006 Ticker: HANS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RODNEY C. SACKS Mgmt Withheld Against HILTON H. SCHLOSBERG Mgmt Withheld Against NORMAN C. EPSTEIN Mgmt Withheld Against BENJAMIN M. POLK Mgmt Withheld Against SYDNEY SELATI Mgmt For For HAROLD C. TABER, JR. Mgmt Withheld Against MARK S. VIDERGAUZ Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF HANSEN NATURAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. - -------------------------------------------------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Agenda Number: 932667504 - -------------------------------------------------------------------------------------------------------------------------- Security: 45865V100 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: ICE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CHARLES R. CRISP* Mgmt For For JEAN-MARC FORNERI* Mgmt For For FRED W. HATFIELD* Mgmt Withheld Against TERRENCE F. MARTELL* Mgmt For For SIR ROBERT REID* Mgmt For For FREDERIC V. SALERNO* Mgmt Withheld Against R.L. SANDOR, PH.D.* Mgmt Withheld Against FREDERICK W. SCHOENHUT* Mgmt Withheld Against JEFFREY C. SPRECHER* Mgmt Withheld Against JUDITH A. SPRIESER* Mgmt For For VINCENT TESE* Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda Number: 932642944 - -------------------------------------------------------------------------------------------------------------------------- Security: 459200101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: IBM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. BLACK Mgmt Withheld Against K.I. CHENAULT Mgmt For For J. DORMANN Mgmt For For M.L. ESKEW Mgmt Withheld Against S.A. JACKSON Mgmt Withheld Against M. MAKIHARA Mgmt Withheld Against L.A. NOTO Mgmt For For J.W. OWENS Mgmt For For S.J. PALMISANO Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For L.H. ZAMBRANO Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 03 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION 04 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS 05 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION 06 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION 07 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING Shr For Against 08 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shr Against For MEDICAL 09 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shr For Against 10 STOCKHOLDER PROPOSAL ON: OFFSHORING Shr Against For 11 STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR Shr For Against DIRECTORS - -------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda Number: 932642514 - -------------------------------------------------------------------------------------------------------------------------- Security: 478160104 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: JNJ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For MICHAEL M.E. JOHNS Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For CHRISTINE A. POON Mgmt For For CHARLES PRINCE Mgmt Withheld Against STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shr For Against DIRECTOR NOMINEES 04 PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN Shr Against For - -------------------------------------------------------------------------------------------------------------------------- KOHL'S CORPORATION Agenda Number: 932655511 - -------------------------------------------------------------------------------------------------------------------------- Security: 500255104 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: KSS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN A. BURD Mgmt For For WAYNE EMBRY Mgmt For For JAMES D. ERICSON Mgmt For For JOHN F. HERMA Mgmt For For WILLIAM S. KELLOGG Mgmt For For KEVIN MANSELL Mgmt For For R. LAWRENCE MONTGOMERY Mgmt For For FRANK V. SICA Mgmt For For PETER M. SOMMERHAUSER Mgmt For For STEPHEN E. WATSON Mgmt For For R. ELTON WHITE Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 MANAGEMENT PROPOSAL TO AMEND OUR 2003 LONG TERM Mgmt For For COMPENSATION PLAN. 04 MANAGEMENT PROPOSAL TO APPROVE OUR EXECUTIVE Mgmt For For BONUS PLAN. 05 MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES OF Mgmt For For INCORPORATION TO ALLOW THE BOARD OF DIRECTORS TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS. 06 SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE Shr For Against PROCESS TO AMEND OUR ARTICLES OF INCORPORATION TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Agenda Number: 932713781 - -------------------------------------------------------------------------------------------------------------------------- Security: 517834107 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: LVS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SHELDON G. ADELSON Mgmt Withheld Against IRWIN CHAFETZ Mgmt Withheld Against JAMES L. PURCELL Mgmt For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Mgmt For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- LEGG MASON, INC. Agenda Number: 932558806 - -------------------------------------------------------------------------------------------------------------------------- Security: 524901105 Meeting Type: Annual Meeting Date: 18-Jul-2006 Ticker: LM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CARL BILDT* Mgmt For For JOHN E. KOERNER III* Mgmt For For CHERYL GORDON KRONGARD* Mgmt For For JAMES E. UKROP* Mgmt For For W. ALLEN REED** Mgmt For For 02 AMENDMENT OF THE LEGG MASON, INC. ARTICLES OF Mgmt For For INCORPORATION. 03 RE-APPROVAL OF THE LEGG MASON, INC. 1996 EQUITY Mgmt For For INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda Number: 932635482 - -------------------------------------------------------------------------------------------------------------------------- Security: 524908100 Meeting Type: Annual Meeting Date: 12-Apr-2007 Ticker: LEH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: MICHAEL L. AINSLIE Mgmt For For 1B ELECTION OF DIRECTOR: JOHN F. AKERS Mgmt For For 1C ELECTION OF DIRECTOR: ROGER S. BERLIND Mgmt For For 1D ELECTION OF DIRECTOR: THOMAS H. CRUIKSHANK Mgmt For For 1E ELECTION OF DIRECTOR: MARSHA JOHNSON EVANS Mgmt For For 1F ELECTION OF DIRECTOR: RICHARD S. FULD, JR. Mgmt For For 1G ELECTION OF DIRECTOR: SIR CHRISTOPHER GENT Mgmt For For 1H ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ Mgmt For For 1I ELECTION OF DIRECTOR: HENRY KAUFMAN Mgmt For For 1J ELECTION OF DIRECTOR: JOHN D. MACOMBER Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 03 APPROVE AN AMENDMENT TO LEHMAN BROTHERS HOLDINGS Mgmt For For INC. 2005 STOCK INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shr Against For - -------------------------------------------------------------------------------------------------------------------------- MASTERCARD INCORPORATED Agenda Number: 932703540 - -------------------------------------------------------------------------------------------------------------------------- Security: 57636Q104 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: MA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NANCY J. KARCH Mgmt For For EDWARD SUNING TIAN Mgmt Withheld Against 02 APPROVAL OF THE AMENDED AND RESTATED MASTERCARD Mgmt For For INCORPORATED 2006 LONG TERM INCENTIVE PLAN 03 APPROVAL OF THE AMENDMENT OF SECTION 4.3 OF Mgmt For For MASTERCARD INCORPORATED S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 - -------------------------------------------------------------------------------------------------------------------------- MEMC ELECTRONIC MATERIALS, INC. Agenda Number: 932643910 - -------------------------------------------------------------------------------------------------------------------------- Security: 552715104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: WFR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN MARREN Mgmt For For WILLIAM E. STEVENS Mgmt Withheld Against JAMES B. WILLIAMS Mgmt For For 02 APPROVAL OF AMENDMENT TO 2001 PLAN. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY Agenda Number: 932634353 - -------------------------------------------------------------------------------------------------------------------------- Security: 617446448 Meeting Type: Annual Meeting Date: 10-Apr-2007 Ticker: MS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECT ROY J. BOSTOCK Mgmt Against Against 1B ELECT ERSKINE B. BOWLES Mgmt Against Against 1C ELECT HOWARD J. DAVIES Mgmt For For 1D ELECT C. ROBERT KIDDER Mgmt Against Against 1E ELECT JOHN J. MACK Mgmt For For 1F ELECT DONALD T. NICOLAISEN Mgmt Against Against 1G ELECT CHARLES H. NOSKI Mgmt For For 1H ELECT HUTHAM S. OLAYAN Mgmt For For 1I ELECT CHARLES E. PHILLIPS, JR. Mgmt Against Against 1J ELECT O. GRIFFITH SEXTON Mgmt For For 1K ELECT LAURA D. TYSON Mgmt Against Against 1L ELECT KLAUS ZUMWINKEL Mgmt Against Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITOR 03 TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION Mgmt Against Against PLAN 04 SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr For Against VOTE 05 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shr For Against ADVISORY VOTE - -------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Agenda Number: 932568047 - -------------------------------------------------------------------------------------------------------------------------- Security: 64120L104 Meeting Type: Annual Meeting Date: 31-Aug-2006 Ticker: NTAP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL J. WARMENHOVEN Mgmt For For DONALD T. VALENTINE Mgmt For For JEFFRY R. ALLEN Mgmt For For CAROL A. BARTZ Mgmt For For ALAN L. EARHART Mgmt For For EDWARD KOZEL Mgmt For For MARK LESLIE Mgmt For For NICHOLAS G. MOORE Mgmt For For GEORGE T. SHAHEEN Mgmt For For ROBERT T. WALL Mgmt For For 02 APPROVE THE COMPANY S AMENDED 1999 STOCK INCENTIVE Mgmt Against Against PLAN, WHICH INCLUDES A PROPOSED INCREASE OF THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 10,900,000. 03 APPROVE THE COMPANY S AMENDED 1999 PLAN TO INCREASE Mgmt Against Against DIRECTOR COMPENSATION UNDER THE AUTOMATIC OPTION GRANT PROGRAM FROM AN OPTION TO PURCHASE 15,000 SHARES TO AN OPTION TO PURCHASE 20,000 SHARES. 04 APPROVE A 1,600,000 SHARE INCREASE IN THE MAXIMUM Mgmt Against Against NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 05 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 27, 2007. - -------------------------------------------------------------------------------------------------------------------------- NORDSTROM, INC. Agenda Number: 932678292 - -------------------------------------------------------------------------------------------------------------------------- Security: 655664100 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: JWN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PHYLLIS J. CAMPBELL Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For JEANNE P. JACKSON Mgmt Withheld Against ROBERT G. MILLER Mgmt For For BLAKE W. NORDSTROM Mgmt For For ERIK B. NORDSTROM Mgmt For For PETER E. NORDSTROM Mgmt For For PHILIP G. SATRE Mgmt For For ALISON A. WINTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- NYSE EURONEXT Agenda Number: 932715800 - -------------------------------------------------------------------------------------------------------------------------- Security: 629491101 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: NYX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELLYN L. BROWN Mgmt For For MARSHALL N. CARTER Mgmt For For SIR GEORGE COX Mgmt For For ANDRE DIRCKX Mgmt For For WILLIAM E. FORD Mgmt For For JAN-MICHIEL HESSELS Mgmt For For SYLVAIN HEFES Mgmt For For DOMINIQUE HOENN Mgmt For For PATRICK HOUEL Mgmt For For SHIRLEY ANN JACKSON Mgmt For For JAMES S. MCDONALD Mgmt For For DUNCAN MCFARLAND Mgmt For For JAMES J. MCNULTY Mgmt For For BARON JEAN PETERBROECK Mgmt For For ALICE M. RIVLIN Mgmt For For RICARDO SALGADO Mgmt For For ROBERT B. SHAPIRO Mgmt For For RIJNHARD VAN TETS Mgmt For For JOHN A. THAIN Mgmt For For JEAN-FRANCOIS THEODORE Mgmt For For KARL M. VON DER HEYDEN Mgmt For For SIR BRIAN WILLIAMSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS NYSE EURONEXT S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Agenda Number: 932579747 - -------------------------------------------------------------------------------------------------------------------------- Security: 68389X105 Meeting Type: Annual Meeting Date: 09-Oct-2006 Ticker: ORCL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JEFFREY O. HENLEY Mgmt Withheld Against LAWRENCE J. ELLISON Mgmt Withheld Against DONALD L. LUCAS Mgmt For For MICHAEL J. BOSKIN Mgmt For For JACK F. KEMP Mgmt Withheld Against JEFFREY S. BERG Mgmt For For SAFRA A. CATZ Mgmt Withheld Against HECTOR GARCIA-MOLINA Mgmt For For H. RAYMOND BINGHAM Mgmt For For CHARLES E. PHILLIPS, JR Mgmt Withheld Against NAOMI O. SELIGMAN Mgmt For For 02 PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF Mgmt For For THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007. 04 PROPOSAL FOR THE APPROVAL OF THE AMENDED AND Mgmt Against Against RESTATED 1993 DIRECTORS STOCK PLAN. - -------------------------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda Number: 932655345 - -------------------------------------------------------------------------------------------------------------------------- Security: 713448108 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: PEP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: D. DUBLON Mgmt For For 1B ELECTION OF DIRECTOR: V.J. DZAU Mgmt For For 1C ELECTION OF DIRECTOR: R.L. HUNT Mgmt For For 1D ELECTION OF DIRECTOR: A. IBARGUEN Mgmt For For 1E ELECTION OF DIRECTOR: A.C. MARTINEZ Mgmt For For 1F ELECTION OF DIRECTOR: I.K. NOOYI Mgmt For For 1G ELECTION OF DIRECTOR: S.P. ROCKEFELLER Mgmt For For 1H ELECTION OF DIRECTOR: J.J. SCHIRO Mgmt For For 1I ELECTION OF DIRECTOR: D. VASELLA Mgmt For For 1J ELECTION OF DIRECTOR: M.D. WHITE Mgmt For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Mgmt For For 03 APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY Mgmt For For STATEMENT P. 37) 04 SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS Shr Against For (PROXY STATEMENT P. 44) - -------------------------------------------------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. Agenda Number: 932562704 - -------------------------------------------------------------------------------------------------------------------------- Security: 740189105 Meeting Type: Annual Meeting Date: 16-Aug-2006 Ticker: PCP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARK DONEGAN Mgmt For For VERNON E. OECHSLE Mgmt Withheld Against 02 AMENDING THE RESTATED ARTICLES OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED COMMON STOCK TO 450,000,000 SHARES 03 REAPPROVING THE 2001 STOCK INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- QUALCOMM INCORPORATED Agenda Number: 932624097 - -------------------------------------------------------------------------------------------------------------------------- Security: 747525103 Meeting Type: Annual Meeting Date: 13-Mar-2007 Ticker: QCOM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BARBARA T. ALEXANDER Mgmt For For RAYMOND V. DITTAMORE Mgmt For For IRWIN MARK JACOBS Mgmt For For SHERRY LANSING Mgmt For For PETER M. SACERDOTE Mgmt For For MARC I. STERN Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Agenda Number: 932664382 - -------------------------------------------------------------------------------------------------------------------------- Security: 790849103 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: STJ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL A. ROCCA Mgmt For For STEFAN K. WIDENSOHLER Mgmt For For 02 TO APPROVE THE ST. JUDE MEDICAL, INC. 2007 STOCK Mgmt For For INCENTIVE PLAN. 03 TO APPROVE THE ST. JUDE MEDICAL, INC. 2007 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- STRYKER CORPORATION Agenda Number: 932642754 - -------------------------------------------------------------------------------------------------------------------------- Security: 863667101 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: SYK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN W. BROWN Mgmt Withheld Against HOWARD E. COX, JR. Mgmt For For DONALD M. ENGELMAN Mgmt Withheld Against JEROME H. GROSSMAN Mgmt For For LOUISE L. FRANCESCONI Mgmt For For STEPHEN P. MACMILLAN Mgmt Withheld Against WILLIAM U. PARFET Mgmt For For RONDA E. STRYKER Mgmt Withheld Against 02 APPROVAL OF THE EXECUTIVE BONUS PLAN. Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2007. 04 SHAREHOLDER PROPOSAL REGARDING GRANTING OF PERFORMANCE-VESTINGShr Against For SHARES TO SENIOR EXECUTIVES. - -------------------------------------------------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Agenda Number: 932635521 - -------------------------------------------------------------------------------------------------------------------------- Security: 74144T108 Meeting Type: Annual Meeting Date: 12-Apr-2007 Ticker: TROW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD C. BERNARD Mgmt Withheld Against JAMES T. BRADY Mgmt For For J. ALFRED BROADDUS, JR. Mgmt For For DONALD B. HEBB, JR. Mgmt Withheld Against JAMES A.C. KENNEDY Mgmt Withheld Against BRIAN C. ROGERS Mgmt Withheld Against DR. ALFRED SOMMER Mgmt For For DWIGHT S. TAYLOR Mgmt For For ANNE MARIE WHITTEMORE Mgmt Withheld Against 02 APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTOR EQUITY Mgmt For For PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS PRICE GROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Mgmt Against Against TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF. - -------------------------------------------------------------------------------------------------------------------------- THE BOEING COMPANY Agenda Number: 932651676 - -------------------------------------------------------------------------------------------------------------------------- Security: 097023105 Meeting Type: Annual Meeting Date: 30-Apr-2007 Ticker: BA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Mgmt For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Mgmt For For 1C ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Mgmt For For 1D ELECTION OF DIRECTOR: LINDA Z. COOK Mgmt For For 1E ELECTION OF DIRECTOR: WILLIAM M. DALEY Mgmt For For 1F ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Mgmt For For 1G ELECTION OF DIRECTOR: JOHN F. MCDONNELL Mgmt For For 1H ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Mgmt For For 1I ELECTION OF DIRECTOR: RICHARD D. NANULA Mgmt For For 1J ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY Mgmt For For 1K ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Mgmt For For 02 ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 PREPARE A REPORT ON FOREIGN MILITARY SALES. Shr Against For 04 DEVELOP AND ADOPT HUMAN RIGHTS POLICIES. Shr Against For 05 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shr Against For 06 PREPARE A REPORT ON POLITICAL CONTRIBUTIONS. Shr Against For 07 SEPARATE THE ROLES OF CEO AND CHAIRMAN. Shr For Against 08 SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Shr Against For 09 ADVISORY VOTE ON COMPENSATION DISCUSSION AND Shr For Against ANALYSIS. 10 ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS. Shr Against For 11 RECOUP UNEARNED MANAGEMENT BONUSES. Shr Against For - -------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932632917 - -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: GS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Mgmt For For 1B ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY Mgmt Against Against 1C ELECTION OF DIRECTOR: JOHN H. BRYAN Mgmt Against Against 1D ELECTION OF DIRECTOR: GARY D. COHN Mgmt For For 1E ELECTION OF DIRECTOR: CLAES DAHLBACK Mgmt Against Against 1F ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Mgmt Against Against 1G ELECTION OF DIRECTOR: WILLIAM W. GEORGE Mgmt Against Against 1H ELECTION OF DIRECTOR: RAJAT K. GUPTA Mgmt Against Against 1I ELECTION OF DIRECTOR: JAMES A. JOHNSON Mgmt Against Against 1J ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt Against Against 1K ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt Against Against 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt Against Against 1M ELECTION OF DIRECTOR: JON WINKELRIED Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR 03 SHAREHOLDER PROPOSAL REGARDING A CHARITABLE Shr Against For CONTRIBUTIONS REPORT 04 SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shr For Against REPORT 05 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------------------- THE MCGRAW-HILL COMPANIES, INC. Agenda Number: 932647122 - -------------------------------------------------------------------------------------------------------------------------- Security: 580645109 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: MHP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PEDRO ASPE Mgmt For For ROBERT P. MCGRAW Mgmt For For H. OCHOA-BRILLEMBOURG Mgmt For For EDWARD B. RUST, JR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 SHAREHOLDER PROPOSAL REQUESTING THE ANNUAL ELECTION Shr For Against OF EACH DIRECTOR. 04 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF Shr For Against A SIMPLE MAJORITY VOTE. 05 SHAREHOLDER PROPOSAL REQUESTING PUBLIC DISCLOSURE Shr Against For OF CORPORATE POLICIES AND PROCEDURES REGARDING POLITICAL CONTRIBUTIONS AND THE AMOUNT OF SUCH CONTRIBUTIONS. - -------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda Number: 932579103 - -------------------------------------------------------------------------------------------------------------------------- Security: 742718109 Meeting Type: Annual Meeting Date: 10-Oct-2006 Ticker: PG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt Withheld Against MARGARET C. WHITMAN Mgmt Withheld Against 02 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Mgmt For For TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD 03 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 04 REAPPROVE AND AMEND THE MATERIAL TERMS OF THE Mgmt For For PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK Shr Against For OPTIONS - -------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. Agenda Number: 932689485 - -------------------------------------------------------------------------------------------------------------------------- Security: 883556102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: TMO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ELECTION OF DIRECTORS: MARIJN E. DEKKERS Mgmt For For 02 APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC Mgmt For For INC. 2007 EMPLOYEES STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC. Agenda Number: 932682974 - -------------------------------------------------------------------------------------------------------------------------- Security: 98385X106 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: XTO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LANE G. COLLINS Mgmt For For 1B ELECTION OF DIRECTOR: SCOTT G. SHERMAN Mgmt For For 1C ELECTION OF DIRECTOR: BOB R. SIMPSON Mgmt Abstain Against 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- YAHOO! INC. Agenda Number: 932716674 - -------------------------------------------------------------------------------------------------------------------------- Security: 984332106 Meeting Type: Annual Meeting Date: 12-Jun-2007 Ticker: YHOO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: TERRY S. SEMEL Mgmt For For 1B ELECTION OF DIRECTOR: JERRY YANG Mgmt For For 1C ELECTION OF DIRECTOR: ROY J. BOSTOCK Mgmt Against Against 1D ELECTION OF DIRECTOR: RONALD W. BURKLE Mgmt Against Against 1E ELECTION OF DIRECTOR: ERIC HIPPEAU Mgmt For For 1F ELECTION OF DIRECTOR: VYOMESH JOSHI Mgmt Against Against 1G ELECTION OF DIRECTOR: ARTHUR H. KERN Mgmt Against Against 1H ELECTION OF DIRECTOR: ROBERT A. KOTICK Mgmt Against Against 1I ELECTION OF DIRECTOR: EDWARD R. KOZEL Mgmt For For 1J ELECTION OF DIRECTOR: GARY L. WILSON Mgmt For For 02 AMENDMENTS TO THE COMPANY S AMENDED AND RESTATED Mgmt Against Against 1995 STOCK PLAN. 03 AMENDMENT TO THE COMPANY S AMENDED AND RESTATED Mgmt Against Against 1996 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. 05 STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCE.Shr Against For 06 STOCKHOLDER PROPOSAL REGARDING INTERNET CENSORSHIP. Shr Against For 07 STOCKHOLDER PROPOSAL REGARDING BOARD COMMITTEE Shr Against For ON HUMAN RIGHTS. Loomis Sayles High Income Fund - -------------------------------------------------------------------------------------------------------------------------- KB HOME Agenda Number: 932638286 - -------------------------------------------------------------------------------------------------------------------------- Security: 48666K109 Meeting Type: Annual Meeting Date: 05-Apr-2007 Ticker: KBH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD W. BURKLE* Mgmt Withheld Against LESLIE MOONVES* Mgmt Withheld Against LUIS G. NOGALES* Mgmt Withheld Against DR. RAY R. IRANI** Mgmt Withheld Against 02 PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF Mgmt For For INCORPORATION OF KB HOME TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF Mgmt For For INCORPORATION OF KB HOME TO REPEAL ITS FAIR PRICE PROVISION. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS KB HOME S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007. 05 STOCKHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE Shr Against For AND DIRECTOR HOLDINGS OF EQUITY-BASED COMPENSATION. 06 STOCKHOLDER PROPOSAL RELATING TO PERFORMANCE-VESTING Shr For Against SHARES. 07 STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER Shr For Against APPROVAL OF SEVERANCE AGREEMENTS. - -------------------------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda Number: 932639214 - -------------------------------------------------------------------------------------------------------------------------- Security: 589331107 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: MRK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD T. CLARK Mgmt Withheld Against JOHNNETTA B. COLE Mgmt Withheld Against W.B. HARRISON, JR. Mgmt Withheld Against WILLIAM N. KELLEY Mgmt For For ROCHELLE B. LAZARUS Mgmt Withheld Against THOMAS E. SHENK Mgmt For For ANNE M. TATLOCK Mgmt For For SAMUEL O. THIER Mgmt For For WENDELL P. WEEKS Mgmt Withheld Against PETER C. WENDELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969. 05 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS. 06 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS. 07 STOCKHOLDER PROPOSAL CONCERNING PUBLICATION Shr Against For OF POLITICAL CONTRIBUTIONS 08 STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY Shr For Against VOTE ON EXECUTIVE COMPENSATION - -------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY EMER MKTS DEBT FUND, Agenda Number: 932725609 - -------------------------------------------------------------------------------------------------------------------------- Security: 61744H105 Meeting Type: Annual Meeting Date: 19-Jun-2007 Ticker: MSD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK L. BOWMAN Mgmt For For JAMES F. HIGGINS Mgmt For For MANUEL H. JOHNSON Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Agenda Number: 932581348 - -------------------------------------------------------------------------------------------------------------------------- Security: 881624209 Meeting Type: Special Meeting Date: 05-Oct-2006 Ticker: TEVA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ Mgmt For For IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFICE AND SECRETARIAL AND CAR SERVICES. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006. 02 TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST Mgmt For For IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006. - -------------------------------------------------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Agenda Number: 932686720 - -------------------------------------------------------------------------------------------------------------------------- Security: 92532F100 Meeting Type: Annual Meeting Date: 31-May-2007 Ticker: VRTX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSHUA S. BOGER Mgmt For For CHARLES A. SANDERS Mgmt Withheld Against ELAINE S. ULLIAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- WESTERN ASSET HIGH INCOME OPP FUND INC Agenda Number: 932630280 - -------------------------------------------------------------------------------------------------------------------------- Security: 95766K109 Meeting Type: Annual Meeting Date: 27-Feb-2007 Ticker: HIO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CAROL L. COLMAN* Mgmt For For LESLIE H. GELB** Mgmt For For WILLIAM R. HUTCHINSON** Mgmt For For DR. RIORDAN ROETT** Mgmt For For Loomis Sayles Investment Grade Bond Fund - -------------------------------------------------------------------------------------------------------------------------- The fund held no voting securities during the reporting period and did not vote any securities or have any securities that were subject to a vote during the reporting period. Loomis Sayles Limited Term Government and Agency Fund - -------------------------------------------------------------------------------------------------------------------------- The fund held no voting securities during the reporting period and did not vote any securities or have any securities that were subject to a vote during the reporting period. Loomis Sayles Mid-Cap Growth Fund - -------------------------------------------------------------------------------------------------------------------------- AGCO CORPORATION Agenda Number: 932661906 - -------------------------------------------------------------------------------------------------------------------------- Security: 001084102 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: AG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR W. WAYNE BOOKER Mgmt For For FRANCISCO R. GROS Mgmt For For GERALD B. JOHANNESON Mgmt For For CURTIS E. MOLL Mgmt For For 02 APPROVAL OF RATIFICATION OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Agenda Number: 932677315 - -------------------------------------------------------------------------------------------------------------------------- Security: 00971T101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: AKAM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD GRAHAM Mgmt For For F. THOMSON LEIGHTON Mgmt For For PAUL SAGAN Mgmt For For NAOMI SELIGMAN Mgmt For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF AKAMAI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INCORPORATED Agenda Number: 932646485 - -------------------------------------------------------------------------------------------------------------------------- Security: 01741R102 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: ATI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR H. KENT BOWEN Mgmt Withheld Against L. PATRICK HASSEY Mgmt For For JOHN D. TURNER Mgmt For For B APPROVAL OF 2007 INCENTIVE PLAN. Mgmt For For C RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt For For D STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY Shr For Against REPORTING. - -------------------------------------------------------------------------------------------------------------------------- ALLERGAN, INC. Agenda Number: 932577995 - -------------------------------------------------------------------------------------------------------------------------- Security: 018490102 Meeting Type: Special Meeting Date: 20-Sep-2006 Ticker: AGN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE AN AMENDMENT TO ALLERGAN S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK ALLERGAN IS AUTHORIZED TO ISSUE FROM 300,000,000 TO 500,000,000. - -------------------------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORPORATION Agenda Number: 932654103 - -------------------------------------------------------------------------------------------------------------------------- Security: 029912201 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: AMT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RAYMOND P. DOLAN Mgmt Withheld Against RONALD M. DYKES Mgmt For For CAROLYN F. KATZ Mgmt Withheld Against GUSTAVO LARA CANTU Mgmt For For PAMELA D.A. REEVE Mgmt Withheld Against DAVID E. SHARBUTT Mgmt For For JAMES D. TAICLET, JR. Mgmt For For SAMME L. THOMPSON Mgmt For For 02 APPROVAL OF THE AMERICAN TOWER CORPORATION 2007 Mgmt Against Against EQUITY INCENTIVE PLAN. 03 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- BARE ESCENTUALS, INC. Agenda Number: 932708691 - -------------------------------------------------------------------------------------------------------------------------- Security: 067511105 Meeting Type: Annual Meeting Date: 04-Jun-2007 Ticker: BARE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROSS M. JONES Mgmt Withheld Against GLEN T. SENK Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- BLACKROCK, INC. Agenda Number: 932578997 - -------------------------------------------------------------------------------------------------------------------------- Security: 09247X101 Meeting Type: Special Meeting Date: 25-Sep-2006 Ticker: BLK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ADOPTION OF THE TRANSACTION AGREEMENT AND PLAN Mgmt For For OF MERGER, BY AND AMONG MERRILL LYNCH & CO., INC., BLACKROCK, INC., NEW BLACKROCK, INC., AND BLACKROCK MERGER SUB, INC. AND THE APPROVAL OF THE MERGER CONTEMPLATED THEREBY, PURSUANT TO WHICH BLACKROCK MERGER SUB, INC. WILL BE MERGED WITH AND INTO BLACKROCK, AS DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF THE ISSUANCE BY NEW BLACKROCK TO Mgmt For For MERRILL LYNCH OF 65 MILLION SHARES OF CAPITAL STOCK OF NEW BLACKROCK, WHICH WILL BE DIVIDED BETWEEN SHARES OF NEW BLACKROCK COMMON STOCK, AND PREFERRED STOCK, AS DESCRIBED IN THE PROXY STATEMENT. 03 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AND BY-LAWS, AS DESCRIBED IN THE PROXY STATEMENT. 04 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AND BY-LAWS MAY ONLY BE AMENDED OR MODIFIED IN ACCORDANCE WITH THE PROVISIONS OF THE STOCKHOLDER AGREEMENT WITH MERRILL LYNCH, AS DESCRIBED IN THE PROXY STATEMENT. 05 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AUTHORIZING 1 BILLION SHARES OF CAPITAL STOCK. 06 THE APPROVAL OF PROVISIONS IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION AND BY-LAWS PERMITTING ACTION BY WRITTEN CONSENT OF STOCKHOLDER IF SUCH ACTION HAS BEEN APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS. 07 THE APPROVAL OF IN NEW BLACKROCK S CERTIFICATE Mgmt For For OF INCORPORATION AND BY-LAWS PERMITTING THE NUMBER OF DIRECTORS TO BE CHANGED. 08 THE APPROVAL OF A PROVISION IN NEW BLACKROCK Mgmt For For S CERTIFICATE OF INCORPORATION WILL BE SUBJECT SECTION 203 OF LAW. 09 APPROVAL OF AN AMENDMENT TO THE BLACKROCK, INC. Mgmt For For 1999 STOCK AWARD AND INCENTIVE PLAN TO INCREASE SHARES OF CLASS A COMMON STOCK. - -------------------------------------------------------------------------------------------------------------------------- BUNGE LIMITED Agenda Number: 932685401 - -------------------------------------------------------------------------------------------------------------------------- Security: G16962105 Meeting Type: Annual Meeting Date: 25-May-2007 Ticker: BG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR. Mgmt For For 1B TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA Mgmt For For TOUR D AUVERGNE LAURAGUAIS 1C TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS Mgmt For For 1D TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO Mgmt For For 1E TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO Mgmt For For 02 TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED Mgmt For For S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS FEES. 03 TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE Mgmt For For DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. Agenda Number: 932646283 - -------------------------------------------------------------------------------------------------------------------------- Security: 067383109 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: BCR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THEODORE E. MARTIN Mgmt For For ANTHONY WELTERS Mgmt Withheld Against TONY L. WHITE Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Agenda Number: 932698876 - -------------------------------------------------------------------------------------------------------------------------- Security: 12497T101 Meeting Type: Annual Meeting Date: 01-Jun-2007 Ticker: CBG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD C. BLUM Mgmt For For PATRICE MARIE DANIELS Mgmt For For SENATOR T.A. DASCHLE Mgmt For For CURTIS F. FEENY Mgmt For For BRADFORD M. FREEMAN Mgmt For For MICHAEL KANTOR Mgmt For For FREDERIC V. MALEK Mgmt For For ROBERT E. SULENTIC Mgmt For For JANE J. SU Mgmt For For BRETT WHITE Mgmt For For GARY L. WILSON Mgmt For For RAY WIRTA Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF THE EXECUTIVE INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- CELGENE CORPORATION Agenda Number: 932712260 - -------------------------------------------------------------------------------------------------------------------------- Security: 151020104 Meeting Type: Annual Meeting Date: 12-Jun-2007 Ticker: CELG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SOL J. BARER, PH.D. Mgmt For For ROBERT J. HUGIN Mgmt For For MICHAEL D. CASEY Mgmt Withheld Against RODMAN L. DRAKE Mgmt Withheld Against A. HULL HAYES, JR., MD Mgmt For For GILLA KAPLAN, PH.D. Mgmt For For JAMES J. LOUGHLIN Mgmt For For RICHARD C.E. MORGAN Mgmt For For WALTER L. ROBB, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda Number: 932636131 - -------------------------------------------------------------------------------------------------------------------------- Security: 167760107 Meeting Type: Special Meeting Date: 04-Apr-2007 Ticker: CME ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF OCTOBER 17, 2006, AS AMENDED ON DECEMBER 20, 2006, BY AND AMONG CHICAGO MERCANTILE EXCHANGE HOLDINGS INC., CBOT HOLDINGS, INC. AND BOARD OF TRADE OF THE CITY OF CHICAGO, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO ADJOURN OR POSTPONE THE CME HOLDINGS SPECIAL Mgmt For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - -------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda Number: 932653694 - -------------------------------------------------------------------------------------------------------------------------- Security: 167760107 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: CME ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CRAIG S. DONOHUE Mgmt For For TERRENCE A. DUFFY Mgmt For For DANIEL R. GLICKMAN Mgmt Withheld Against WILLIAM P. MILLER II Mgmt For For JAMES E. OLIFF Mgmt Withheld Against JOHN F. SANDNER Mgmt For For TERRY L. SAVAGE Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE Mgmt For For EXCHANGE HOLDINGS INC. AMENDED AND RESTATED OMNIBUS STOCK PLAN. 03 TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE Mgmt For For HOLDINGS INC. ANNUAL INCENTIVE PLAN. 04 RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Agenda Number: 932712210 - -------------------------------------------------------------------------------------------------------------------------- Security: 192446102 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: CTSH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LAKSHMI NARAYANAN Mgmt For For JOHN E. KLEIN Mgmt For For 02 TO APPROVE THE AMENDMENT TO OUR AMENDED AND Mgmt For For RESTATED 1999 INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. - -------------------------------------------------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Agenda Number: 932685134 - -------------------------------------------------------------------------------------------------------------------------- Security: 22025Y407 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: CXW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM F. ANDREWS Mgmt For For JOHN D. FERGUSON Mgmt For For DONNA M. ALVARADO Mgmt For For LUCIUS E. BURCH, III Mgmt For For JOHN D. CORRENTI Mgmt For For JOHN R. HORNE Mgmt For For C. MICHAEL JACOBI Mgmt For For THURGOOD MARSHALL, JR. Mgmt For For CHARLES L. OVERBY Mgmt For For JOHN R. PRANN, JR. Mgmt For For JOSEPH V. RUSSELL Mgmt For For HENRI L. WEDELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY OUR AUDIT Mgmt For For COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF THE COMPANY S 2008 STOCK INCENTIVE Mgmt For For PLAN. 04 AMENDMENT TO THE COMPANY S CHARTER TO INCREASE Mgmt Against Against THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $.01 PER SHARE, FROM 80,000,000 TO 300,000,000. 05 ADOPTION OF A STOCKHOLDER PROPOSAL FOR THE COMPANY Shr Against For TO PROVIDE A SEMI-ANNUAL REPORT TO STOCKHOLDERS DISCLOSING CERTAIN INFORMATION WITH RESPECT TO THE COMPANY S POLITICAL CONTRIBUTIONS AND EXPENDITURES. 06 APPROVAL OF PROPOSAL TO ADJOURN THE ANNUAL MEETING, Mgmt For For IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. - -------------------------------------------------------------------------------------------------------------------------- CTRIP.COM INTERNATIONAL, LTD. Agenda Number: 932699575 - -------------------------------------------------------------------------------------------------------------------------- Security: 22943F100 Meeting Type: Annual Meeting Date: 15-Jun-2007 Ticker: CTRP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 THAT A DISTRIBUTION OF 30% OF THE COMPANY S Mgmt For NET INCOME FOR 2007 (AS DETERMINED IN ACCORDANCE WITH THE GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES AND REPORTED IN THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007) TO THE SHAREHOLDERS OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O2 THAT THE COMPANY S 2007 SHARE INCENTIVE PLAN, Mgmt For UNDER WHICH, SUBJECT TO OTHER PROVISIONS OF THE PLAN, THE MAXIMUM AGGREGATE NUMBER OF SHARES (CAPITALIZED TERMS HEREIN WILL HAVE THE MEANINGS DEFINED IN THE PLAN UNLESS STATED OTHERWISE) WHICH MAY BE ISSUED PURSUANT TO ALL AWARDS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- DELTA PETROLEUM CORPORATION Agenda Number: 932619212 - -------------------------------------------------------------------------------------------------------------------------- Security: 247907207 Meeting Type: Special Meeting Date: 29-Jan-2007 Ticker: DPTR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE COMPANY S 2007 PERFORMANCE AND Mgmt Against Against EQUITY INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------- DRIL-QUIP, INC. Agenda Number: 932667516 - -------------------------------------------------------------------------------------------------------------------------- Security: 262037104 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: DRQ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALEXANDER P. SHUKIS Mgmt For For GARY L. STONE Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF BDO SEIDMAN LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 - -------------------------------------------------------------------------------------------------------------------------- EQUINIX, INC. Agenda Number: 932704465 - -------------------------------------------------------------------------------------------------------------------------- Security: 29444U502 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: EQIX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN T. CLONTZ Mgmt For For STEVEN P. ENG Mgmt For For GARY F. HROMADKO Mgmt For For SCOTT G. KRIENS Mgmt For For IRVING F. LYONS, III Mgmt For For STEPHEN M. SMITH Mgmt For For PETER F. VAN CAMP Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE LONG-TERM INCENTIVE PERFORMANCE TERMS Mgmt For For FOR CERTAIN EXECUTIVES. - -------------------------------------------------------------------------------------------------------------------------- F5 NETWORKS, INC. Agenda Number: 932626926 - -------------------------------------------------------------------------------------------------------------------------- Security: 315616102 Meeting Type: Annual Meeting Date: 22-Mar-2007 Ticker: FFIV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DEBORAH L. BEVIER Mgmt For For ALAN J. HIGGINSON Mgmt Withheld Against JOHN MCADAM Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO 2005 EQUITY Mgmt Against Against INCENTIVE PLAN 03 PROPOSAL TO RATIFY SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007 04 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shr Against For - -------------------------------------------------------------------------------------------------------------------------- GAMESTOP CORP. Agenda Number: 932733151 - -------------------------------------------------------------------------------------------------------------------------- Security: 36467W109 Meeting Type: Annual Meeting Date: 28-Jun-2007 Ticker: GME ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R. RICHARD FONTAINE Mgmt Withheld Against JEROME L. DAVIS Mgmt For For STEPHANIE M. SHERN Mgmt For For STEVEN R. KOONIN Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT Mgmt For For OF THE AMENDED AND RESTATED GAMESTOP CORP. 2001 INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. - -------------------------------------------------------------------------------------------------------------------------- GARMIN LTD. Agenda Number: 932551460 - -------------------------------------------------------------------------------------------------------------------------- Security: G37260109 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: GRMN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF PROPOSAL TO EFFECT A TWO-FOR-ONE Mgmt For For STOCK SPLIT OF THE COMPANY S COMMON SHARES AS DESCRIBED IN THE PROXY STATEMENT OF THE COMPANY DATED JUNE 8, 2006 - -------------------------------------------------------------------------------------------------------------------------- GFI GROUP, INC. Agenda Number: 932702295 - -------------------------------------------------------------------------------------------------------------------------- Security: 361652209 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: GFIG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR COLIN HEFFRON Mgmt For For JOHN WARD Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- GREENHILL & CO., INC. Agenda Number: 932647374 - -------------------------------------------------------------------------------------------------------------------------- Security: 395259104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: GHL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT F. GREENHILL Mgmt Withheld Against SCOTT L. BOK Mgmt Withheld Against SIMON A. BORROWS Mgmt Withheld Against JOHN C. DANFORTH Mgmt For For STEVEN F. GOLDSTONE Mgmt Withheld Against STEPHEN L. KEY Mgmt Withheld Against ISABEL V. SAWHILL Mgmt Withheld Against 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------------------- GUESS?, INC. Agenda Number: 932708401 - -------------------------------------------------------------------------------------------------------------------------- Security: 401617105 Meeting Type: Annual Meeting Date: 18-Jun-2007 Ticker: GES ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAUL MARCIANO Mgmt Withheld Against ANTHONY CHIDONI Mgmt For For JUDITH BLUMENTHAL Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. - -------------------------------------------------------------------------------------------------------------------------- HOLOGIC, INC. Agenda Number: 932626887 - -------------------------------------------------------------------------------------------------------------------------- Security: 436440101 Meeting Type: Annual Meeting Date: 06-Mar-2007 Ticker: HOLX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN W. CUMMING Mgmt Withheld Against LAURIE L. FAJARDO Mgmt Withheld Against IRWIN JACOBS Mgmt Withheld Against DAVID R. LAVANCE, JR. Mgmt Withheld Against NANCY L. LEAMING Mgmt Withheld Against ARTHUR G. LERNER Mgmt Withheld Against LAWRENCE M. LEVY Mgmt Withheld Against GLENN P. MUIR Mgmt Withheld Against JAY A. STEIN Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INT'L L Agenda Number: 932634264 - -------------------------------------------------------------------------------------------------------------------------- Security: 44841T107 Meeting Type: Special Meeting Date: 09-Mar-2007 Ticker: HTX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE, RATIFY AND CONFIRM THE AGREEMENT Mgmt No vote DATED 11 FEBRUARY 2007 WITH VODAFONE INTERNATIONAL HOLDINGS B.V. AND TO AUTHORISE THE DIRECTORS TO EXECUTE DOCUMENTS AND/OR DO ALL SUCH ACTS ON BEHALF OF THE COMPANY IN CONNECTION WITH THE AGREEMENT. - -------------------------------------------------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Agenda Number: 932667504 - -------------------------------------------------------------------------------------------------------------------------- Security: 45865V100 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: ICE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CHARLES R. CRISP* Mgmt For For JEAN-MARC FORNERI* Mgmt For For FRED W. HATFIELD* Mgmt Withheld Against TERRENCE F. MARTELL* Mgmt For For SIR ROBERT REID* Mgmt For For FREDERIC V. SALERNO* Mgmt Withheld Against R.L. SANDOR, PH.D.* Mgmt Withheld Against FREDERICK W. SCHOENHUT* Mgmt Withheld Against JEFFREY C. SPRECHER* Mgmt Withheld Against JUDITH A. SPRIESER* Mgmt For For VINCENT TESE* Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Agenda Number: 932624085 - -------------------------------------------------------------------------------------------------------------------------- Security: 459902102 Meeting Type: Annual Meeting Date: 06-Mar-2007 Ticker: IGT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NEIL BARSKY Mgmt Withheld Against ROBERT A. BITTMAN Mgmt For For RICHARD R. BURT Mgmt For For PATTI S. HART Mgmt For For LESLIE S. HEISZ Mgmt Withheld Against ROBERT A. MATHEWSON Mgmt For For THOMAS J. MATTHEWS Mgmt For For ROBERT MILLER Mgmt For For FREDERICK B. RENTSCHLER Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- INTUIT INC. Agenda Number: 932601861 - -------------------------------------------------------------------------------------------------------------------------- Security: 461202103 Meeting Type: Annual Meeting Date: 15-Dec-2006 Ticker: INTU ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEPHEN M. BENNETT Mgmt For For CHRISTOPHER W. BRODY Mgmt For For WILLIAM V. CAMPBELL Mgmt For For SCOTT D. COOK Mgmt For For L. JOHN DOERR Mgmt Withheld Against DIANE B. GREENE Mgmt For For MICHAEL R. HALLMAN Mgmt For For DENNIS D. POWELL Mgmt For For STRATTON D. SCLAVOS Mgmt Withheld Against 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. 03 APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE Mgmt For For PLAN. 04 APPROVE THE AMENDMENT TO OUR EMPLOYEE STOCK Mgmt Against Against PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------------------- JONES LANG LASALLE INCORPORATED Agenda Number: 932698814 - -------------------------------------------------------------------------------------------------------------------------- Security: 48020Q107 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: JLL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR H. CLAUDE DE BETTIGNIES Mgmt For For DARRYL HARTLEY-LEONARD Mgmt For For SIR DEREK HIGGS Mgmt Withheld Against LAURALEE E. MARTIN Mgmt Withheld Against ALAIN MONIE Mgmt For For THOMAS C. THEOBALD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 TO APPROVE AMENDMENTS OF THE PERFORMANCE-BASED Mgmt For For AWARD PROVISIONS USED TO DETERMINE EXECUTIVE COMPENSATION UNDER THE JONES LANG LASALLE STOCK AWARD AND INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY Agenda Number: 932703906 - -------------------------------------------------------------------------------------------------------------------------- Security: 512815101 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: LAMR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN MAXWELL HAMILTON Mgmt For For ROBERT M. JELENIC Mgmt For For STEPHEN P. MUMBLOW Mgmt Withheld Against THOMAS V. REIFENHEISER Mgmt Withheld Against ANNA REILLY Mgmt Withheld Against KEVIN P. REILLY, JR. Mgmt Withheld Against WENDELL REILLY Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------------------- LAZARD LTD Agenda Number: 932667958 - -------------------------------------------------------------------------------------------------------------------------- Security: G54050102 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: LAZ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELLIS JONES Mgmt Withheld Against ANTHONY ORSATELLI Mgmt Withheld Against HAL S. SCOTT Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION. - -------------------------------------------------------------------------------------------------------------------------- LEAP WIRELESS INTERNATIONAL, INC. Agenda Number: 932672985 - -------------------------------------------------------------------------------------------------------------------------- Security: 521863308 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: LEAP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES D. DONDERO Mgmt Withheld Against JOHN D. HARKEY, JR. Mgmt For For S. DOUGLAS HUTCHESON Mgmt For For ROBERT V. LAPENTA Mgmt Withheld Against MARK H. RACHESKY, M.D. Mgmt Withheld Against MICHAEL B. TARGOFF Mgmt Withheld Against 02 TO APPROVE THE SECOND AMENDMENT TO THE 2004 Mgmt For For STOCK OPTION, RESTRICTED STOCK AND DEFERRED STOCK UNIT PLAN, AS AMENDED, INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 4,800,000 TO 8,300,000 SHARES, AND SUCH PLAN, AS AMENDED, INCLUDING THE SECOND AMENDMENT. 03 TO APPROVE THE LEAP WIRELESS INTERNATIONAL, Mgmt For For INC. EXECUTIVE INCENTIVE BONUS PLAN. 04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS LEAP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORPORATION Agenda Number: 932587251 - -------------------------------------------------------------------------------------------------------------------------- Security: 535678106 Meeting Type: Annual Meeting Date: 01-Nov-2006 Ticker: LLTC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT H. SWANSON, JR. Mgmt Withheld Against DAVID S. LEE Mgmt Withheld Against LOTHAR MAIER Mgmt Withheld Against RICHARD M. MOLEY Mgmt Withheld Against THOMAS S. VOLPE Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2007. - -------------------------------------------------------------------------------------------------------------------------- MCDERMOTT INTERNATIONAL, INC. Agenda Number: 932660295 - -------------------------------------------------------------------------------------------------------------------------- Security: 580037109 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: MDR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN F. BOOKOUT III Mgmt For For RONALD C. CAMBRE Mgmt For For BRUCE DEMARS Mgmt For For ROBERT W. GOLDMAN Mgmt For For 02 APPROVE AMENDMENT TO ARTICLES OF INCORPORATION Mgmt For For TO DECLASSIFY BOARD OF DIRECTORS. 03 APPROVE AMENDMENT TO ARTICLES OF INCORPORATION Mgmt For For TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- MEMC ELECTRONIC MATERIALS, INC. Agenda Number: 932643910 - -------------------------------------------------------------------------------------------------------------------------- Security: 552715104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: WFR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN MARREN Mgmt For For WILLIAM E. STEVENS Mgmt Withheld Against JAMES B. WILLIAMS Mgmt For For 02 APPROVAL OF AMENDMENT TO 2001 PLAN. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL INC. Agenda Number: 932642576 - -------------------------------------------------------------------------------------------------------------------------- Security: 592688105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: MTD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: ROBERT F. SPOERRY. Mgmt For For 1B ELECTION OF DIRECTOR: WAH-HUI CHU. Mgmt For For 1C ELECTION OF DIRECTOR: FRANCIS A. CONTINO. Mgmt For For 1D ELECTION OF DIRECTOR: JOHN T. DICKSON. Mgmt For For 1E ELECTION OF DIRECTOR: PHILIP H. GEIER. Mgmt For For 1F ELECTION OF DIRECTOR: HANS ULRICH MAERKI. Mgmt For For 1G ELECTION OF DIRECTOR: GEORGE M. MILNE. Mgmt For For 1H ELECTION OF DIRECTOR: THOMAS P. SALICE. Mgmt For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Mgmt For For FIRM. - -------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Agenda Number: 932568047 - -------------------------------------------------------------------------------------------------------------------------- Security: 64120L104 Meeting Type: Annual Meeting Date: 31-Aug-2006 Ticker: NTAP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL J. WARMENHOVEN Mgmt For For DONALD T. VALENTINE Mgmt For For JEFFRY R. ALLEN Mgmt For For CAROL A. BARTZ Mgmt For For ALAN L. EARHART Mgmt For For EDWARD KOZEL Mgmt For For MARK LESLIE Mgmt For For NICHOLAS G. MOORE Mgmt For For GEORGE T. SHAHEEN Mgmt For For ROBERT T. WALL Mgmt For For 02 APPROVE THE COMPANY S AMENDED 1999 STOCK INCENTIVE Mgmt Against Against PLAN, WHICH INCLUDES A PROPOSED INCREASE OF THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 10,900,000. 03 APPROVE THE COMPANY S AMENDED 1999 PLAN TO INCREASE Mgmt Against Against DIRECTOR COMPENSATION UNDER THE AUTOMATIC OPTION GRANT PROGRAM FROM AN OPTION TO PURCHASE 15,000 SHARES TO AN OPTION TO PURCHASE 20,000 SHARES. 04 APPROVE A 1,600,000 SHARE INCREASE IN THE MAXIMUM Mgmt Against Against NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 05 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 27, 2007. - -------------------------------------------------------------------------------------------------------------------------- NII HOLDINGS, INC. Agenda Number: 932685665 - -------------------------------------------------------------------------------------------------------------------------- Security: 62913F201 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: NIHD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN DONOVAN Mgmt Withheld Against STEVEN P. DUSSEK Mgmt For For STEVEN M. SHINDLER Mgmt For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- NOBLE CORPORATION Agenda Number: 932648681 - -------------------------------------------------------------------------------------------------------------------------- Security: G65422100 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: NE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL A. CAWLEY Mgmt For For LUKE R. CORBETT Mgmt Withheld Against JACK E. LITTLE Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- NRG ENERGY, INC. Agenda Number: 932646550 - -------------------------------------------------------------------------------------------------------------------------- Security: 629377508 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: NRG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID CRANE Mgmt For For STEPHEN L. CROPPER Mgmt For For MAUREEN MISKOVIC Mgmt For For THOMAS H. WEIDEMEYER Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- NYMEX HOLDINGS, INC. Agenda Number: 932675753 - -------------------------------------------------------------------------------------------------------------------------- Security: 62948N104 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: NMX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES NEWSOME* Mgmt Withheld Against DENNIS SUSKIND* Mgmt Withheld Against WILLIAM FORD* Mgmt For For HARVEY GRALLA* Mgmt For For WILLIAM MAXWELL* Mgmt For For STEPHEN ARDIZZONE* Mgmt Withheld Against A. GEORGE GERO* Mgmt Withheld Against RICHARD SCHAEFFER** Mgmt Withheld Against ROBERT HALPER** Mgmt Withheld Against MELVYN FALIS** Mgmt Withheld Against ROBERT STEELE** Mgmt Withheld Against THOMAS GORDON** Mgmt For For DANIEL RAPPAPORT** Mgmt For For NEIL CITRONE** Mgmt Withheld Against FRANK SICILIANO** Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. Agenda Number: 932659672 - -------------------------------------------------------------------------------------------------------------------------- Security: 675232102 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: OII ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID S. HOOKER Mgmt For For HARRIS J. PAPPAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007 - -------------------------------------------------------------------------------------------------------------------------- OPEN JOINT STOCK CO VIMPEL-COMMUNICA Agenda Number: 932730561 - -------------------------------------------------------------------------------------------------------------------------- Security: 68370R109 Meeting Type: CONTESTED CONSENT Meeting Date: 29-JUN-2007 Ticker: VIP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE 2006 VIMPELCOM ANNUAL REPORT PREPARED IN ACCORANDE WITH RUSSIAN LAW. Mgmt No vote FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2006. 02 TO APPROVE VIMPELCOM S 2006 UNCONSOLIDATED ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEEXPERTIZA, LLC. Mgmt No vote 03 TO PAY IN CASH ANNUAL DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES BASED ON 2006 RESULTS Mgmt No Vote IN THE AMOUNT OF 166.88 RUBLES PER SHARE (FOR A TOTAL OF 8,557,776,951.36 RUBLES FOR ALL COMMON REGISTERED SHARES IN THE AGGREGATE) WITHIN 60 DAYS FROM THE DATE OF ADOPTION OF THE RELEVANT DECISION, AND TO PAY IN CASH ANNUAL DIVIDENS TO HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2006 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER PREFERRED SHARE WITHIN 60 DAYS FROM THE DATE OF THE ADOPTION OF THIS DECISION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 05 TO ELECT THE FOLLWLING INDIVIDUALS TO THE AUDIT COMMITTEE: ALEXANDER GERSH, HALVOR BRU AND Mgmt No vote NIGEL ROBINSON. 06 TO APPROVE THE FIRM ERNST AND YOUNG (CIS) LTD. AS THE AUDITOR OR THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM Mgmt No vote ROSEXPERTIZA, LLC AS THE AUDITOR OR THE COMPANY S ACCOUNTS PREPARED IN ACCORDANCE QIRH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES FOR THE TERM UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS BASED ON 2007 RESULTS. 07 TO APPROVE THE AMENDED CHARTER OF OPEN JONT STOCK COMPANY VIMPEL COMMUNICATIONS. Mgmt No vote 4A TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS DAVID J. HAINES. Mgmt No vote 4B TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS MIKHAIL M. FRIDMAN. Mgmt No vote 4C TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS ARVE JOHANSEN. Mgmt No vote 4D TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS KLELL MORTEN JOHNSEN. Mgmt No vote 4E TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS STIG HERBERN. Mgmt No vote 4F TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS JO O LUNDER. Mgmt No vote 4G TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS OLEG A. MALIS. Mgmt No vote 4H TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS LEONID R. NOVOSELSKY. Mgmt No vote 4I TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS ALEXEY M. REZNIKOVICH. Mgmt No vote 4J TO ELECT THE FOLLOWING MEMBER TO THE BOARD OF DIRECTORS FRIDTJOF. Mgmt No vote - -------------------------------------------------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. Agenda Number: 932562704 - -------------------------------------------------------------------------------------------------------------------------- Security: 740189105 Meeting Type: Annual Meeting Date: 16-Aug-2006 Ticker: PCP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARK DONEGAN Mgmt For For VERNON E. OECHSLE Mgmt Withheld Against 02 AMENDING THE RESTATED ARTICLES OF INCORPORATION Mgmt For For TO INCREASE AUTHORIZED COMMON STOCK TO 450,000,000 SHARES 03 REAPPROVING THE 2001 STOCK INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS, INC. Agenda Number: 932685211 - -------------------------------------------------------------------------------------------------------------------------- Security: 74439H108 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: PSYS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR W.F. CARPENTER III Mgmt Withheld Against MARK P. CLEIN Mgmt For For RICHARD D. GORE Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Agenda Number: 932618107 - -------------------------------------------------------------------------------------------------------------------------- Security: 774341101 Meeting Type: Annual Meeting Date: 13-Feb-2007 Ticker: COL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR D.R. BEALL Mgmt For For M. DONEGAN Mgmt For For A.J. POLICANO Mgmt Withheld Against 02 THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR Mgmt For For AUDITORS FOR FISCAL YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Agenda Number: 932708235 - -------------------------------------------------------------------------------------------------------------------------- Security: 776696106 Meeting Type: Annual Meeting Date: 06-Jun-2007 Ticker: ROP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BRIAN D. JELLISON Mgmt For For W. LAWRENCE BANKS Mgmt For For DAVID DEVONSHIRE Mgmt Withheld Against JOHN F. FORT III Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE Mgmt For For OF INCORPORATION OF THE COMPANY, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 04 TO TRANSACT ANY OTHER BUSINESS PROPERLY BROUGHT Mgmt Against Against BEFORE THE MEETING. - -------------------------------------------------------------------------------------------------------------------------- SHIRE PLC Agenda Number: 932659076 - -------------------------------------------------------------------------------------------------------------------------- Security: 82481R106 Meeting Type: Special Meeting Date: 16-Apr-2007 Ticker: SHPGY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ACQUISITION BY THE COMPANY OF Mgmt For For NEW RIVER PHARMACEUTICALS, INC. AND APPROVE THE INCREASE IN THE BORROWING LIMITS OF THE COMPANY. - -------------------------------------------------------------------------------------------------------------------------- SHIRE PLC Agenda Number: 932728047 - -------------------------------------------------------------------------------------------------------------------------- Security: 82481R106 Meeting Type: Annual Meeting Date: 20-Jun-2007 Ticker: SHPGY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management O1 TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS Mgmt For For FOR THE YEAR ENDED DECEMBER 31, 2006. O2 TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR. Mgmt Against Against O3 TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR. Mgmt For For O4 TO ELECT MS KATHLEEN ANNE NEALON AS A DIRECTOR. Mgmt For For O5 TO ELECT DR JEFFREY MARC LEIDEN AS A DIRECTOR. Mgmt For For O6 TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR. Mgmt For For O7 TO RE-ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR. Mgmt For For O8 TO RE-ELECT MR PATRICK LANGLOIS AS A DIRECTOR. Mgmt For For O9 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For OF THE COMPANY. O10 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Mgmt For For THE REMUNERATION OF THE AUDITORS. O11 TO APPROVE THE DIRECTORS REMUNERATION REPORT Mgmt Against Against FOR THE YEAR ENDED DECEMBER 31, 2006. O12 TO AUTHORISE THE ALLOTMENT OF SHARES. Mgmt For For S13 TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION Mgmt For For RIGHTS. S14 TO AUTHORISE MARKET PURCHASES. Mgmt For For S15 TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS Mgmt For For AND THE INCURRING OF EU POLITICAL EXPENDITURE. S16 TO APPROVE THE RULES OF THE 2007 SHIRE PLC EMPLOYEE Mgmt For For STOCK PURCHASE PLAN AND TO AUTHORISE THE DIRECTORS TO MAKE MODIFICATIONS AND TO ESTABLISH FURTHER PLANS. - -------------------------------------------------------------------------------------------------------------------------- STERICYCLE, INC. Agenda Number: 932673711 - -------------------------------------------------------------------------------------------------------------------------- Security: 858912108 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: SRCL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JACK W. SCHULER Mgmt For For MARK C. MILLER Mgmt For For ROD F. DAMMEYER Mgmt For For WILLIAM K. HALL Mgmt For For JONATHAN T. LORD, M.D. Mgmt For For JOHN PATIENCE Mgmt For For THOMAS R. REUSCHE Mgmt For For PETER VARDY Mgmt For For 02 APPROVAL OF PROPOSAL TO AMEND THE COMPANY S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 SHARES TO 120,000,000 SHARES 03 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007 - -------------------------------------------------------------------------------------------------------------------------- TELETECH HOLDINGS, INC. Agenda Number: 932724431 - -------------------------------------------------------------------------------------------------------------------------- Security: 879939106 Meeting Type: Annual Meeting Date: 01-Jun-2007 Ticker: TTEC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KENNETH D. TUCHMAN Mgmt For For JAMES E. BARLETT Mgmt For For W.A. LINNENBRINGER Mgmt Withheld Against RUTH C. LIPPER Mgmt Withheld Against SHRIKANT MEHTA Mgmt For For SHIRLEY YOUNG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITOR. - -------------------------------------------------------------------------------------------------------------------------- THE AES CORPORATION Agenda Number: 932734254 - -------------------------------------------------------------------------------------------------------------------------- Security: 00130H105 Meeting Type: Annual Meeting Date: 25-Jun-2007 Ticker: AES ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD DARMAN Mgmt For For PAUL HANRAHAN Mgmt For For KRISTINA M. JOHNSON Mgmt For For JOHN A. KOSKINEN Mgmt Withheld Against PHILIP LADER Mgmt For For JOHN H. MCARTHUR Mgmt Withheld Against SANDRA O. MOOSE Mgmt For For PHILIP A. ODEEN Mgmt For For CHARLES O. ROSSOTTI Mgmt Withheld Against SVEN SANDSTROM Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Mgmt Against Against - -------------------------------------------------------------------------------------------------------------------------- THERAVANCE, INC. Agenda Number: 932642831 - -------------------------------------------------------------------------------------------------------------------------- Security: 88338T104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: THRX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P. ROY VAGELOS, M.D. Mgmt For For RICK E. WINNINGHAM Mgmt For For JEFFREY M. DRAZAN Mgmt For For ROBERT V. GUNDERSON, JR Mgmt Withheld Against ARNOLD J. LEVINE, PH.D. Mgmt For For EVE E. SLATER, M.D. Mgmt For For WILLIAM H. WALTRIP Mgmt For For G.M. WHITESIDES, PH.D. Mgmt For For WILLIAM D. YOUNG Mgmt For For 02 APPROVE AN AMENDMENT TO THE THERAVANCE, INC. Mgmt For For 2004 EQUITY INCENTIVE PLAN (THE INCENTIVE PLAN ) TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE INCENTIVE PLAN FROM 3,700,000 TO 7,200,000 SHARES, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ENABLE THE COMPANY TO ISSUE SHARES OF CLASS A COMMON STOCK AND COMMON STOCK TO GLAXOSMITHKLINE PLC OR ITS DESIGNATED AFFILIATE IN THE EVENT OF THE CALL OR THE PUT AND TO ISSUE COMMON STOCK WITH RESPECT TO ANY STOCK DIVIDENDS ON CLASS A COMMON STOCK AFTER THE CALL AND PUT DATES. 04 RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Agenda Number: 932634644 - -------------------------------------------------------------------------------------------------------------------------- Security: 92342Y109 Meeting Type: Annual Meeting Date: 27-Mar-2007 Ticker: PAY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DOUGLAS G. BERGERON Mgmt Withheld Against CRAIG A. BONDY Mgmt Withheld Against DR. JAMES C. CASTLE Mgmt Withheld Against DR. LESLIE G. DENEND Mgmt For For ALEX W. HART Mgmt Withheld Against ROBERT B. HENSKE Mgmt For For CHARLES R. RINEHART Mgmt For For COLLIN E. ROCHE Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS VERIFONE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING OCTOBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- WYNN RESORTS, LIMITED Agenda Number: 932679410 - -------------------------------------------------------------------------------------------------------------------------- Security: 983134107 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: WYNN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEPHEN A. WYNN Mgmt Withheld Against ALVIN V. SHOEMAKER Mgmt For For D. BOONE WAYSON Mgmt Withheld Against 02 TO APPROVE THE COMPANY S ANNUAL PERFORMANCE Mgmt For For BASED INCENTIVE PLAN, INCLUDING INCREASING THE MAXIMUM PAYABLE THEREUNDER TO ANY INDIVIDUAL TO $10,000,000. 03 TO RATIFY THE COMPANY S DESIGNATION OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY AND ALL SUBSIDIARIES FOR THE 2007 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------------------- YAMANA GOLD INC. Agenda Number: 932675979 - -------------------------------------------------------------------------------------------------------------------------- Security: 98462Y100 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: AUY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A IN RESPECT OF THE ELECTION OF DIRECTORS; Mgmt Abstain Against B IN RESPECT OF THE APPOINTMENT OF AUDITORS AND Mgmt For For AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. Loomis Sayles Municipal Income Fund - -------------------------------------------------------------------------------------------------------------------------- The fund held no voting securities during the reporting period and did not vote any securities or have any securities that were subject to a vote during the reporting period. Loomis Sayles Research Fund - -------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda Number: 932647069 - -------------------------------------------------------------------------------------------------------------------------- Security: 002824100 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: ABT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R.S. AUSTIN Mgmt For For W.M. DALEY Mgmt For For W.J. FARRELL Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For S.C. SCOTT III Mgmt For For W.D. SMITHBURG Mgmt For For G.F. TILTON Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shr For Against 04 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shr For Against CEO - -------------------------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED Agenda Number: 932651789 - -------------------------------------------------------------------------------------------------------------------------- Security: 001055102 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: AFL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL P. AMOS Mgmt Withheld Against JOHN SHELBY AMOS II Mgmt Withheld Against PAUL S. AMOS II Mgmt Withheld Against YOSHIRO AOKI Mgmt For For MICHAEL H. ARMACOST Mgmt For For KRISS CLONINGER III Mgmt Withheld Against JOE FRANK HARRIS Mgmt Withheld Against ELIZABETH J. HUDSON Mgmt For For KENNETH S. JANKE SR. Mgmt Withheld Against DOUGLAS W. JOHNSON Mgmt For For ROBERT B. JOHNSON Mgmt For For CHARLES B. KNAPP Mgmt For For E. STEPHEN PURDOM, M.D. Mgmt Withheld Against B.K. RIMER, DR. PH Mgmt Withheld Against MARVIN R. SCHUSTER Mgmt Withheld Against DAVID GARY THOMPSON Mgmt Withheld Against ROBERT L. WRIGHT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda Number: 932643629 - -------------------------------------------------------------------------------------------------------------------------- Security: 025816109 Meeting Type: Annual Meeting Date: 23-Apr-2007 Ticker: AXP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR D.F. AKERSON Mgmt Withheld Against C. BARSHEFSKY Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P. CHERNIN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.C. LEVIN Mgmt For For R.A. MCGINN Mgmt Withheld Against E.D. MILLER Mgmt Withheld Against F.P. POPOFF Mgmt Withheld Against S.S. REINEMUND Mgmt For For R.D. WALTER Mgmt Withheld Against R.A. WILLIAMS Mgmt For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 03 A PROPOSAL TO APPROVE THE AMERICAN EXPRESS COMPANY Mgmt For For 2007 INCENTIVE COMPENSATION PLAN. 04 A SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr For Against VOTING FOR DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda Number: 932677187 - -------------------------------------------------------------------------------------------------------------------------- Security: 026874107 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: AIG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARSHALL A. COHEN Mgmt For For MARTIN S. FELDSTEIN Mgmt For For ELLEN V. FUTTER Mgmt For For STEPHEN L. HAMMERMAN Mgmt For For RICHARD C. HOLBROOKE Mgmt For For FRED H. LANGHAMMER Mgmt For For GEORGE L. MILES, JR. Mgmt Withheld Against MORRIS W. OFFIT Mgmt For For JAMES F. ORR III Mgmt For For VIRGINIA M. ROMETTY Mgmt For For MARTIN J. SULLIVAN Mgmt For For MICHAEL H. SUTTON Mgmt For For EDMUND S.W. TSE Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For FRANK G. ZARB Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Against Against LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, Mgmt Against Against INC. 2007 STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED Shr Against For STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------------------- ASHLAND INC. Agenda Number: 932614630 - -------------------------------------------------------------------------------------------------------------------------- Security: 044209104 Meeting Type: Annual Meeting Date: 25-Jan-2007 Ticker: ASH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERNEST H. DREW* Mgmt Withheld Against MANNIE L. JACKSON* Mgmt Withheld Against THEODORE M. SOLSO* Mgmt Withheld Against MICHAEL J. WARD* Mgmt For For JOHN F. TURNER** Mgmt For For 02 RATIFICATION OF ERNST & YOUNG AS INDEPENDENT Mgmt For For AUDITORS FOR FISCAL 2007. 03 SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE Shr For Against PROCESS TO IMPLEMENT MAJORITY VOTING FOR ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932552551 - -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: T ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE ISSUANCE OF AT&T COMMON SHARES REQUIRED Mgmt For For TO BE ISSUED PURSUANT TO THE MERGER AGREEMENT, DATED AS OF MARCH 4, 2006, BY AND AMONG BELLSOUTH CORPORATION, AT&T INC. AND ABC CONSOLIDATION CORP., AS IT MAY BE AMENDED. - -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932646360 - -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: T ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A01 ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Mgmt For For A02 ELECTION OF DIRECTOR: GILBERT F. AMELIO Mgmt For For A03 ELECTION OF DIRECTOR: REUBEN V. ANDERSON Mgmt For For A04 ELECTION OF DIRECTOR: JAMES H. BLANCHARD Mgmt For For A05 ELECTION OF DIRECTOR: AUGUST A. BUSCH III Mgmt Against Against A06 ELECTION OF DIRECTOR: JAMES P. KELLY Mgmt For For A07 ELECTION OF DIRECTOR: CHARLES F. KNIGHT Mgmt For For A08 ELECTION OF DIRECTOR: JON C. MADONNA Mgmt For For A09 ELECTION OF DIRECTOR: LYNN M. MARTIN Mgmt For For A10 ELECTION OF DIRECTOR: JOHN B. MCCOY Mgmt For For A11 ELECTION OF DIRECTOR: MARY S. METZ Mgmt Against Against A12 ELECTION OF DIRECTOR: TONI REMBE Mgmt For For A13 ELECTION OF DIRECTOR: JOYCE M. ROCHE Mgmt For For A14 ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Mgmt For For A15 ELECTION OF DIRECTOR: LAURA D ANDREA TYSON Mgmt For For A16 ELECTION OF DIRECTOR: PATRICIA P. UPTON Mgmt For For A17 ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR. Mgmt For For B02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For B03 APPROVE THE AT&T SEVERANCE POLICY Mgmt For For C04 STOCKHOLDER PROPOSAL A Shr Against For C05 STOCKHOLDER PROPOSAL B Shr For Against C06 STOCKHOLDER PROPOSAL C Shr Against For C07 STOCKHOLDER PROPOSAL D Shr For Against C08 STOCKHOLDER PROPOSAL E Shr Against For - -------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932644481 - -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: BAC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Mgmt For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Mgmt For For 1C ELECTION OF DIRECTOR: JOHN T. COLLINS Mgmt For For 1D ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Mgmt For For 1E ELECTION OF DIRECTOR: TOMMY R. FRANKS Mgmt For For 1F ELECTION OF DIRECTOR: CHARLES K. GIFFORD Mgmt For For 1G ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Mgmt For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Mgmt For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Mgmt For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Mgmt For For 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Mgmt For For 1O ELECTION OF DIRECTOR: MEREDITH R. SPANGLER Mgmt For For 1P ELECTION OF DIRECTOR: ROBERT L. TILLMAN Mgmt For For 1Q ELECTION OF DIRECTOR: JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt Against Against ACCOUNTING FIRM FOR 2007 03 STOCKHOLDER PROPOSAL - STOCK OPTIONS Shr Against For 04 STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS Shr Against For 05 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Shr For Against - -------------------------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Agenda Number: 932647019 - -------------------------------------------------------------------------------------------------------------------------- Security: 071813109 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: BAX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: BLAKE E. DEVITT Mgmt For For 1B ELECTION OF DIRECTOR: JOHN D. FORSYTH Mgmt For For 1C ELECTION OF DIRECTOR: GAIL D. FOSLER Mgmt For For 1D ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF 2007 INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION Agenda Number: 932551511 - -------------------------------------------------------------------------------------------------------------------------- Security: 079860102 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: BLS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Mgmt For For AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC. - -------------------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. Agenda Number: 932646283 - -------------------------------------------------------------------------------------------------------------------------- Security: 067383109 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: BCR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THEODORE E. MARTIN Mgmt For For ANTHONY WELTERS Mgmt Withheld Against TONY L. WHITE Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Agenda Number: 932698876 - -------------------------------------------------------------------------------------------------------------------------- Security: 12497T101 Meeting Type: Annual Meeting Date: 01-Jun-2007 Ticker: CBG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD C. BLUM Mgmt For For PATRICE MARIE DANIELS Mgmt For For SENATOR T.A. DASCHLE Mgmt For For CURTIS F. FEENY Mgmt For For BRADFORD M. FREEMAN Mgmt For For MICHAEL KANTOR Mgmt For For FREDERIC V. MALEK Mgmt For For ROBERT E. SULENTIC Mgmt For For JANE J. SU Mgmt For For BRETT WHITE Mgmt For For GARY L. WILSON Mgmt For For RAY WIRTA Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF THE EXECUTIVE INCENTIVE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Agenda Number: 932712157 - -------------------------------------------------------------------------------------------------------------------------- Security: 169656105 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: CMG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALBERT S. BALDOCCHI Mgmt For For NEIL W. FLANZRAICH Mgmt For For DARLENE J. FRIEDMAN Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE THE 2007 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------------------- CHUBB CORPORATION Agenda Number: 932655737 - -------------------------------------------------------------------------------------------------------------------------- Security: 171232101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: CB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ZOE BAIRD Mgmt For For SHEILA P. BURKE Mgmt For For JAMES I. CASH, JR. Mgmt For For JOEL J. COHEN Mgmt For For JOHN D. FINNEGAN Mgmt For For KLAUS J. MANGOLD Mgmt For For SIR D.G. SCHOLEY, CBE Mgmt For For LAWRENCE M. SMALL Mgmt For For DANIEL E. SOMERS Mgmt For For KAREN HASTIE WILLIAMS Mgmt For For ALFRED W. ZOLLAR Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITOR. 03 TO VOTE ON THE ADOPTION OF AN AMENDMENT TO THE Mgmt For For CHUBB CORPORATION RESTATED CERTIFICATE OF INCORPORATION. 04 TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING Shr Against For POLITICAL CONTRIBUTIONS. - -------------------------------------------------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Agenda Number: 932712210 - -------------------------------------------------------------------------------------------------------------------------- Security: 192446102 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: CTSH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LAKSHMI NARAYANAN Mgmt For For JOHN E. KLEIN Mgmt For For 02 TO APPROVE THE AMENDMENT TO OUR AMENDED AND Mgmt For For RESTATED 1999 INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. - -------------------------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY Agenda Number: 932664433 - -------------------------------------------------------------------------------------------------------------------------- Security: 194162103 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: CL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: J.T. CAHILL Mgmt For For 1B ELECTION OF DIRECTOR: J.K. CONWAY Mgmt For For 1C ELECTION OF DIRECTOR: E.M. HANCOCK Mgmt Against Against 1D ELECTION OF DIRECTOR: D.W. JOHNSON Mgmt For For 1E ELECTION OF DIRECTOR: R.J. KOGAN Mgmt For For 1F ELECTION OF DIRECTOR: D.E. LEWIS Mgmt For For 1G ELECTION OF DIRECTOR: R. MARK Mgmt For For 1H ELECTION OF DIRECTOR: J.P. REINHARD Mgmt For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 STOCKHOLDER PROPOSAL ON SPECIAL SHAREHOLDER Shr For Against MEETINGS 04 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shr Against For - -------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda Number: 932664988 - -------------------------------------------------------------------------------------------------------------------------- Security: 20825C104 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: COP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, Mgmt For For JR. 1B ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN Mgmt For For 1C ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN Mgmt For For 1D ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES Mgmt For For 1E ELECTION OF CLASS II DIRECTOR: J. STAPLETON Mgmt For For ROY 1F ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, Mgmt For For JR. 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 03 CORPORATE POLITICAL CONTRIBUTIONS Shr Against For 04 GLOBAL WARMING-RENEWABLES Shr For Against 05 QUALIFICATION FOR DIRECTOR NOMINEES Shr Against For 06 DRILLING IN SENSITIVE/PROTECTED AREAS Shr Against For 07 REPORT ON RECOGNITION OF INDIGENOUS RIGHTS Shr Against For 08 COMMUNITY ACCOUNTABILITY Shr Against For - -------------------------------------------------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Agenda Number: 932672670 - -------------------------------------------------------------------------------------------------------------------------- Security: 210371100 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: CEG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A THE ELECTION OF YVES C. DE BALMANN FOR A TERM Mgmt For For TO EXPIRE IN 2008. 1B THE ELECTION OF DOUGLAS L. BECKER FOR A TERM Mgmt Against Against TO EXPIRE IN 2008. 1C THE ELECTION OF JAMES T. BRADY FOR A TERM TO Mgmt For For EXPIRE IN 2008. 1D THE ELECTION OF EDWARD A. CROOKE FOR A TERM Mgmt For For TO EXPIRE IN 2008. 1E THE ELECTION OF JAMES R. CURTISS FOR A TERM Mgmt For For TO EXPIRE IN 2008. 1F THE ELECTION OF FREEMAN A. HRABOWSKI, III FOR Mgmt Against Against A TERM TO EXPIRE IN 2008. 1G THE ELECTION OF NANCY LAMPTON FOR A TERM TO Mgmt For For EXPIRE IN 2008. 1H THE ELECTION OF ROBERT J. LAWLESS FOR A TERM Mgmt Against Against TO EXPIRE IN 2008. 1I THE ELECTION OF LYNN M. MARTIN FOR A TERM TO Mgmt Against Against EXPIRE IN 2008. 1J THE ELECTION OF MAYO A. SHATTUCK III FOR A TERM Mgmt For For TO EXPIRE IN 2008. 1K THE ELECTION OF MICHAEL D. SULLIVAN FOR A TERM Mgmt Against Against TO EXPIRE IN 2008. 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 APPROVAL OF THE 2007 LONG-TERM INCENTIVE PLAN. Mgmt For For 04 APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- E*TRADE FINANCIAL CORPORATION Agenda Number: 932695250 - -------------------------------------------------------------------------------------------------------------------------- Security: 269246104 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: ETFC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD D. FISHER Mgmt For For GEORGE A. HAYTER Mgmt For For R. JARRETT LILIEN Mgmt For For DONNA L. WEAVER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- ECOLAB INC. Agenda Number: 932661475 - -------------------------------------------------------------------------------------------------------------------------- Security: 278865100 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: ECL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD U. DE SCHUTTER Mgmt For For JOEL W. JOHNSON Mgmt For For BETH M. PRITCHARD Mgmt For For HANS VAN BYLEN Mgmt For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION Agenda Number: 932661730 - -------------------------------------------------------------------------------------------------------------------------- Security: 268648102 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: EMC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL W. BROWN Mgmt For For JOHN R. EGAN Mgmt For For DAVID N. STROHM Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION Mgmt For For 2003 STOCK PLAN TO INCREASE BY 100,000,000. 04 TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE BY 25,000,000. 05 TO ELIMINATE EMC S CLASSIFIED BOARD STRUCTURE Mgmt For For AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR. 06 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr Against For TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT. 07 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr For Against TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 08 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr For Against TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 09 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr Against For TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Agenda Number: 932615959 - -------------------------------------------------------------------------------------------------------------------------- Security: 291011104 Meeting Type: Annual Meeting Date: 06-Feb-2007 Ticker: EMR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. FERNANDEZ G Mgmt For For W. J. GALVIN Mgmt Withheld Against R. L. RIDGWAY Mgmt Withheld Against R. L. STEPHENSON Mgmt For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- ENTERGY CORPORATION Agenda Number: 932645142 - -------------------------------------------------------------------------------------------------------------------------- Security: 29364G103 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: ETR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: M.S. BATEMAN Mgmt For For 1B ELECTION OF DIRECTOR: W.F. BLOUNT Mgmt For For 1C ELECTION OF DIRECTOR: S.D. DEBREE Mgmt For For 1D ELECTION OF DIRECTOR: G.W. EDWARDS Mgmt For For 1E ELECTION OF DIRECTOR: A.M. HERMAN Mgmt For For 1F ELECTION OF DIRECTOR: D.C. HINTZ Mgmt For For 1G ELECTION OF DIRECTOR: J.W. LEONARD Mgmt For For 1H ELECTION OF DIRECTOR: S.L. LEVENICK Mgmt For For 1I ELECTION OF DIRECTOR: J.R. NICHOLS Mgmt For For 1J ELECTION OF DIRECTOR: W.A. PERCY, II Mgmt For For 1K ELECTION OF DIRECTOR: W.J. TAUZIN Mgmt For For 1L ELECTION OF DIRECTOR: S.V. WILKINSON Mgmt For For 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTANTS FOR 2007. 03 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTION Shr Against For POLICY. 04 SHAREHOLDER PROPOSAL RELATING TO LIMITATIONS Shr Against For ON MANAGEMENT COMPENSATION. - -------------------------------------------------------------------------------------------------------------------------- EXELON CORPORATION Agenda Number: 932660562 - -------------------------------------------------------------------------------------------------------------------------- Security: 30161N101 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: EXC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS Mgmt Against Against 1B ELECTION OF DIRECTOR: MS. SUE L. GIN Mgmt For For 1C ELECTION OF DIRECTOR: MR. W.C. RICHARDSON PHD Mgmt For For 1D ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE Mgmt Against Against 1E ELECTION OF DIRECTOR: MR. DON THOMPSON Mgmt For For 1F ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR Mgmt For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANT Mgmt For For 03 AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW Mgmt For For FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING IN 2008 04 SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER Shr Against For APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS - -------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932676844 - -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: XOM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For S.S. REINEMUND Mgmt For For W.V. SHIPLEY Mgmt For For J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44) Mgmt For For 03 CUMULATIVE VOTING (PAGE 45) Shr For Against 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 47) Shr For Against 05 BOARD CHAIRMAN AND CEO (PAGE 47) Shr For Against 06 DIVIDEND STRATEGY (PAGE 48) Shr Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against (PAGE 50) 08 CEO COMPENSATION DECISIONS (PAGE 51) Shr Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 52) Shr Against For 10 EXECUTIVE COMPENSATION LIMIT (PAGE 53) Shr Against For 11 INCENTIVE PAY RECOUPMENT (PAGE 54) Shr Against For 12 POLITICAL CONTRIBUTIONS REPORT (PAGE 55) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 57) Shr Against For 14 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58) Shr For Against 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE 60) Shr For Against 16 CO2 INFORMATION AT THE PUMP (PAGE 61) Shr Against For 17 RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62) Shr Against For - -------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Agenda Number: 932683231 - -------------------------------------------------------------------------------------------------------------------------- Security: 31410H101 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: FD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SARA LEVINSON Mgmt Withheld Against JOSEPH NEUBAUER Mgmt Withheld Against JOSEPH PICHLER Mgmt Withheld Against JOYCE M. ROCHE Mgmt Withheld Against KARL VON DER HEYDEN Mgmt For For CRAIG E. WEATHERUP Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. 03 TO APPROVE AN AMENDMENT TO FEDERATED S CERTIFICATE Mgmt For For OF INCORPORATION TO CHANGE THE CORPORATE NAME. 04 TO APPROVE FEDERATED S 1992 INCENTIVE BONUS Mgmt For For PLAN, AS AMENDED. 05 TO APPROVE THE ISSUANCE OF COMMON STOCK UNDER Mgmt For For THE DIRECTOR DEFERRED COMPENSATION PLAN. - -------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Agenda Number: 932570333 - -------------------------------------------------------------------------------------------------------------------------- Security: 338032204 Meeting Type: Special Meeting Date: 30-Aug-2006 Ticker: FSH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG THERMO ELECTRON CORPORATION, TRUMPET MERGER CORPORATION AND FISHER. 02 ADJOURNMENT OF THE FISHER SPECIAL MEETING, IF Mgmt For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - -------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda Number: 932632525 - -------------------------------------------------------------------------------------------------------------------------- Security: 35671D857 Meeting Type: Special Meeting Date: 14-Mar-2007 Ticker: FCX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT-MCMORANMgmt For For COPPER & GOLD INC. CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF FREEPORT-MCMORAN CAPITAL STOCK TO 750,000,000, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS B COMMON STOCK TO 700,000,000, ALL AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED FEBRUARY 12, 2007. 02 APPROVAL OF THE PROPOSED ISSUANCE OF SHARES Mgmt For For OF FREEPORT-MCMORAN COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 18, 2006, AMONG FREEPORT-MCMORAN, PHELPS DODGE CORPORATION AND PANTHER ACQUISITION CORPORATION. 03 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Mgmt For For IF NECESSARY, TO PERMIT SOLICITATION OF ADDITIONAL PROXIES IN FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL 2. - -------------------------------------------------------------------------------------------------------------------------- GAP, INC. Agenda Number: 932700330 - -------------------------------------------------------------------------------------------------------------------------- Security: 364760108 Meeting Type: Annual Meeting Date: 05-Jun-2007 Ticker: GPS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HOWARD P. BEHAR Mgmt Withheld Against ADRIAN D.P. BELLAMY Mgmt Withheld Against DOMENICO DE SOLE Mgmt Withheld Against DONALD G. FISHER Mgmt For For DORIS F. FISHER Mgmt For For ROBERT J. FISHER Mgmt For For PENELOPE L. HUGHES Mgmt For For BOB L. MARTIN Mgmt Withheld Against JORGE P. MONTOYA Mgmt Withheld Against JAMES M. SCHNEIDER Mgmt For For MAYO A. SHATTUCK III Mgmt For For KNEELAND C. YOUNGBLOOD Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. - -------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda Number: 932635862 - -------------------------------------------------------------------------------------------------------------------------- Security: 369604103 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: GE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR JAMES I. CASH, JR. Mgmt Withheld Against SIR WILLIAM M. CASTELL Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt Withheld Against SUSAN HOCKFIELD Mgmt For For JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G.(A.G.) LAFLEY Mgmt For For ROBERT W. LANE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt Withheld Against DOUGLAS A. WARNER III Mgmt Withheld Against ROBERT C. WRIGHT Mgmt For For B RATIFICATION OF KPMG Mgmt Against Against C ADOPTION OF MAJORITY VOTING FOR DIRECTORS Mgmt For For D APPROVAL OF 2007 LONG TERM INCENTIVE PLAN Mgmt For For E APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER Mgmt For For PERFORMANCE GOALS 01 CUMULATIVE VOTING Shr For Against 02 CURB OVER-EXTENDED DIRECTORS Shr For Against 03 ONE DIRECTOR FROM THE RANKS OF RETIREES Shr Against For 04 INDEPENDENT BOARD CHAIRMAN Shr For Against 05 ELIMINATE DIVIDEND EQUIVALENTS Shr Against For 06 REPORT ON CHARITABLE CONTRIBUTIONS Shr Against For 07 GLOBAL WARMING REPORT Shr Against For 08 ETHICAL CRITERIA FOR MILITARY CONTRACTS Shr Against For 09 REPORT ON PAY DIFFERENTIAL Shr Against For - -------------------------------------------------------------------------------------------------------------------------- GOOGLE INC. Agenda Number: 932673886 - -------------------------------------------------------------------------------------------------------------------------- Security: 38259P508 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: GOOG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERIC SCHMIDT Mgmt Withheld Against SERGEY BRIN Mgmt Withheld Against LARRY PAGE Mgmt Withheld Against L. JOHN DOERR Mgmt For For JOHN L. HENNESSY Mgmt Withheld Against ARTHUR D. LEVINSON Mgmt For For ANN MATHER Mgmt For For PAUL S. OTELLINI Mgmt For For K. RAM SHRIRAM Mgmt For For SHIRLEY M. TILGHMAN Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK Mgmt Against Against PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE THEREUNDER BY 4,500,000. 04 APPROVAL OF GOOGLE S EXECUTIVE BONUS PLAN. Mgmt For For 05 STOCKHOLDER PROPOSAL TO REQUEST THAT MANAGEMENT Shr Against For INSTITUTE POLICIES TO HELP PROTECT FREEDOM OF ACCESS TO THE INTERNET. - -------------------------------------------------------------------------------------------------------------------------- GRANT PRIDECO, INC. Agenda Number: 932665120 - -------------------------------------------------------------------------------------------------------------------------- Security: 38821G101 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: GRP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID J. BUTTERS Mgmt Withheld Against ELIOT M. FRIED Mgmt Withheld Against DENNIS R. HENDRIX Mgmt For For HAROLD E. LAYMAN Mgmt Withheld Against MICHAEL MCSHANE Mgmt For For ROBERT K. MOSES, JR. Mgmt Withheld Against JOSEPH E. REID Mgmt For For DAVID A. TRICE Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Agenda Number: 932593002 - -------------------------------------------------------------------------------------------------------------------------- Security: 411310105 Meeting Type: Annual Meeting Date: 10-Nov-2006 Ticker: HANS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RODNEY C. SACKS Mgmt Withheld Against HILTON H. SCHLOSBERG Mgmt Withheld Against NORMAN C. EPSTEIN Mgmt Withheld Against BENJAMIN M. POLK Mgmt Withheld Against SYDNEY SELATI Mgmt For For HAROLD C. TABER, JR. Mgmt Withheld Against MARK S. VIDERGAUZ Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF HANSEN NATURAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. - -------------------------------------------------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Agenda Number: 932650939 - -------------------------------------------------------------------------------------------------------------------------- Security: 411310105 Meeting Type: Special Meeting Date: 20-Apr-2007 Ticker: HANS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 PROPOSAL TO APPROVE THE PLAN AMENDMENT TO THE Mgmt For For COMPANY S STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- HESS CORPORATION Agenda Number: 932658036 - -------------------------------------------------------------------------------------------------------------------------- Security: 42809H107 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: HES ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR N.F. BRADY Mgmt For For J.B. COLLINS Mgmt For For T.H. KEAN Mgmt For For F.A. OLSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 STOCKHOLDER PROPOSAL TO RECOMMEND THAT THE BOARD Shr For OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD. - -------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda Number: 932626394 - -------------------------------------------------------------------------------------------------------------------------- Security: 428236103 Meeting Type: Annual Meeting Date: 14-Mar-2007 Ticker: HPQ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: L.T. BABBIO, JR. Mgmt Against Against 1B ELECTION OF DIRECTOR: S.M. BALDAUF Mgmt For For 1C ELECTION OF DIRECTOR: R.A. HACKBORN Mgmt For For 1D ELECTION OF DIRECTOR: J.H. HAMMERGREN Mgmt Against Against 1E ELECTION OF DIRECTOR: M.V. HURD Mgmt For For 1F ELECTION OF DIRECTOR: R.L. RYAN Mgmt For For 1G ELECTION OF DIRECTOR: L.S. SALHANY Mgmt Against Against 1H ELECTION OF DIRECTOR: G.K. THOMPSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007 03 STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER Shr For Against NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY 04 STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE Shr For Against ROLES OF CEO AND CHAIRMAN 05 STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE Shr For Against POISON PILL TO SHAREHOLDER VOTE 06 STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE Shr For Against - -------------------------------------------------------------------------------------------------------------------------- J. C. PENNEY COMPANY, INC. Agenda Number: 932672543 - -------------------------------------------------------------------------------------------------------------------------- Security: 708160106 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: JCP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C.C. BARRETT Mgmt For For M.A. BURNS Mgmt For For M.K. CLARK Mgmt For For A.M. TALLMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. 03 TO CONSIDER A STOCKHOLDER PROPOSAL RELATING Shr For Against TO STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS. 04 TO CONSIDER A STOCKHOLDER PROPOSAL RELATING Shr For Against TO ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda Number: 932642514 - -------------------------------------------------------------------------------------------------------------------------- Security: 478160104 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: JNJ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For MICHAEL M.E. JOHNS Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For CHRISTINE A. POON Mgmt For For CHARLES PRINCE Mgmt Withheld Against STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shr For Against DIRECTOR NOMINEES 04 PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN Shr Against For - -------------------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION Agenda Number: 932644835 - -------------------------------------------------------------------------------------------------------------------------- Security: 539830109 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: LMT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR E.C.'PETE'ALDRIDGE, JR. Mgmt For For NOLAN D. ARCHIBALD Mgmt Withheld Against MARCUS C. BENNETT Mgmt For For JAMES O. ELLIS, JR. Mgmt Withheld Against GWENDOLYN S. KING Mgmt Withheld Against JAMES M. LOY Mgmt For For DOUGLAS H. MCCORKINDALE Mgmt For For EUGENE F. MURPHY Mgmt Withheld Against JOSEPH W. RALSTON Mgmt For For FRANK SAVAGE Mgmt For For JAMES M. SCHNEIDER Mgmt For For ANNE STEVENS Mgmt For For ROBERT J. STEVENS Mgmt For For JAMES R. UKROPINA Mgmt Withheld Against DOUGLAS C. YEARLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shr Against For 04 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shr For Against 05 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shr Against For OF THE AMERICAS, REGIONAL COMMUNITY OF DETROIT CHARITABLE TRUST AND OTHER GROUPS - -------------------------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION Agenda Number: 932557931 - -------------------------------------------------------------------------------------------------------------------------- Security: 58155Q103 Meeting Type: Annual Meeting Date: 26-Jul-2006 Ticker: MCK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WAYNE A. BUDD Mgmt For For ALTON F. IRBY III Mgmt For For DAVID M. LAWRENCE, M.D. Mgmt For For JAMES V. NAPIER Mgmt For For 02 RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL Shr For Against ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Agenda Number: 932645940 - -------------------------------------------------------------------------------------------------------------------------- Security: 590188108 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: MER ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN D. FINNEGAN Mgmt Withheld Against JOSEPH W. PRUEHER Mgmt For For ANN N. REESE Mgmt For For 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 INSTITUTE CUMULATIVE VOTING Shr For Against 04 SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION Shr For Against TO SHAREHOLDERS FOR ANNUAL RATIFICATION 05 ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE Shr Against For EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES - -------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda Number: 932648453 - -------------------------------------------------------------------------------------------------------------------------- Security: 620076109 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: MOT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR E. ZANDER Mgmt For For D. DORMAN Mgmt Withheld Against J. LEWENT Mgmt For For T. MEREDITH Mgmt Withheld Against N. NEGROPONTE Mgmt For For S. SCOTT III Mgmt For For R. SOMMER Mgmt For For J. STENGEL Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt Withheld Against M. WHITE Mgmt For For 02 APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE Mgmt For For STOCK PURCHASE PLAN OF 1999 03 SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON Shr For Against EXECUTIVE PAY 04 SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT Shr Against For BONUSES - -------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Agenda Number: 932568047 - -------------------------------------------------------------------------------------------------------------------------- Security: 64120L104 Meeting Type: Annual Meeting Date: 31-Aug-2006 Ticker: NTAP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL J. WARMENHOVEN Mgmt For For DONALD T. VALENTINE Mgmt For For JEFFRY R. ALLEN Mgmt For For CAROL A. BARTZ Mgmt For For ALAN L. EARHART Mgmt For For EDWARD KOZEL Mgmt For For MARK LESLIE Mgmt For For NICHOLAS G. MOORE Mgmt For For GEORGE T. SHAHEEN Mgmt For For ROBERT T. WALL Mgmt For For 02 APPROVE THE COMPANY S AMENDED 1999 STOCK INCENTIVE Mgmt Against Against PLAN, WHICH INCLUDES A PROPOSED INCREASE OF THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 10,900,000. 03 APPROVE THE COMPANY S AMENDED 1999 PLAN TO INCREASE Mgmt Against Against DIRECTOR COMPENSATION UNDER THE AUTOMATIC OPTION GRANT PROGRAM FROM AN OPTION TO PURCHASE 15,000 SHARES TO AN OPTION TO PURCHASE 20,000 SHARES. 04 APPROVE A 1,600,000 SHARE INCREASE IN THE MAXIMUM Mgmt Against Against NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 05 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 27, 2007. - -------------------------------------------------------------------------------------------------------------------------- NORDSTROM, INC. Agenda Number: 932678292 - -------------------------------------------------------------------------------------------------------------------------- Security: 655664100 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: JWN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PHYLLIS J. CAMPBELL Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For JEANNE P. JACKSON Mgmt Withheld Against ROBERT G. MILLER Mgmt For For BLAKE W. NORDSTROM Mgmt For For ERIK B. NORDSTROM Mgmt For For PETER E. NORDSTROM Mgmt For For PHILIP G. SATRE Mgmt For For ALISON A. WINTER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION Agenda Number: 932682481 - -------------------------------------------------------------------------------------------------------------------------- Security: 666807102 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: NOC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LEWIS W. COLEMAN Mgmt For For 1B ELECTION OF DIRECTOR: VICTOR H. FAZIO Mgmt For For 1C ELECTION OF DIRECTOR: DONALD E. FELSINGER Mgmt For For 1D ELECTION OF DIRECTOR: STEPHEN E. FRANK Mgmt For For 1E ELECTION OF DIRECTOR: CHARLES R. LARSON Mgmt For For 1F ELECTION OF DIRECTOR: RICHARD B. MYERS Mgmt For For 1G ELECTION OF DIRECTOR: PHILIP A. ODEEN Mgmt For For 1H ELECTION OF DIRECTOR: AULANA L. PETERS Mgmt For For 1I ELECTION OF DIRECTOR: KEVIN W. SHARER Mgmt For For 1J ELECTION OF DIRECTOR: RONALD D. SUGAR Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO AMEND THE COMPANY S 1995 STOCK PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. 04 SHAREHOLDER PROPOSAL REGARDING A REPORT ON FOREIGN Shr Against For MILITARY SALES. 05 SHAREHOLDER PROPOSAL REGARDING A VOTE ON EXECUTIVE Shr For Against COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shr For Against BOARD CHAIRMAN. - -------------------------------------------------------------------------------------------------------------------------- NRG ENERGY, INC. Agenda Number: 932646550 - -------------------------------------------------------------------------------------------------------------------------- Security: 629377508 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: NRG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID CRANE Mgmt For For STEPHEN L. CROPPER Mgmt For For MAUREEN MISKOVIC Mgmt For For THOMAS H. WEIDEMEYER Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda Number: 932655345 - -------------------------------------------------------------------------------------------------------------------------- Security: 713448108 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: PEP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: D. DUBLON Mgmt For For 1B ELECTION OF DIRECTOR: V.J. DZAU Mgmt For For 1C ELECTION OF DIRECTOR: R.L. HUNT Mgmt For For 1D ELECTION OF DIRECTOR: A. IBARGUEN Mgmt For For 1E ELECTION OF DIRECTOR: A.C. MARTINEZ Mgmt For For 1F ELECTION OF DIRECTOR: I.K. NOOYI Mgmt For For 1G ELECTION OF DIRECTOR: S.P. ROCKEFELLER Mgmt For For 1H ELECTION OF DIRECTOR: J.J. SCHIRO Mgmt For For 1I ELECTION OF DIRECTOR: D. VASELLA Mgmt For For 1J ELECTION OF DIRECTOR: M.D. WHITE Mgmt For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Mgmt For For 03 APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY Mgmt For For STATEMENT P. 37) 04 SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS Shr Against For (PROXY STATEMENT P. 44) - -------------------------------------------------------------------------------------------------------------------------- PRAXAIR, INC. Agenda Number: 932641079 - -------------------------------------------------------------------------------------------------------------------------- Security: 74005P104 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: PX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSE P. ALVES Mgmt For For RONALD L. KUEHN, JR. Mgmt For For H. MITCHELL WATSON, JR. Mgmt For For ROBERT L. WOOD Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTION Shr For Against PROCESS. 03 SHAREHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHTS Shr Against For PLAN VOTE. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For AUDITOR. - -------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL, INC. Agenda Number: 932651880 - -------------------------------------------------------------------------------------------------------------------------- Security: 744320102 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: PRU ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FREDERIC K. BECKER Mgmt For For GORDON M. BETHUNE Mgmt For For GASTON CAPERTON Mgmt For For GILBERT F. CASELLAS Mgmt For For JAMES G. CULLEN Mgmt For For WILLIAM H. GRAY III Mgmt For For JON F. HANSON Mgmt For For CONSTANCE J. HORNER Mgmt For For KARL J. KRAPEK Mgmt For For CHRISTINE A. POON Mgmt For For ARTHUR F. RYAN Mgmt For For JAMES A. UNRUH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION Agenda Number: 932695010 - -------------------------------------------------------------------------------------------------------------------------- Security: 806605101 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: SGP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HANS W. BECHERER Mgmt Withheld Against THOMAS J. COLLIGAN Mgmt For For FRED HASSAN Mgmt For For C. ROBERT KIDDER Mgmt Withheld Against PHILIP LEDER, M.D. Mgmt For For EUGENE R. MCGRATH Mgmt For For CARL E. MUNDY, JR. Mgmt For For ANTONIO M. PEREZ Mgmt For For PATRICIA F. RUSSO Mgmt Withheld Against JACK L. STAHL Mgmt For For KATHRYN C. TURNER Mgmt For For ROBERT F.W. VAN OORDT Mgmt For For ARTHUR F. WEINBACH Mgmt Withheld Against 02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE Mgmt For For LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2007 03 APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION Mgmt For For AND BY-LAWS TO REDUCE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE 04 APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION Mgmt For For TO ELECT DIRECTORS BY A MAJORITY VOTE RATHER THAN A PLURALITY VOTE 05 SHAREHOLDER PROPOSAL RELATING TO EQUITY GRANTS Shr Against For - -------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda Number: 932636484 - -------------------------------------------------------------------------------------------------------------------------- Security: 806857108 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: SLB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P. CAMUS Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For N. KUDRYAVTSEV Mgmt For For A. LAJOUS Mgmt Withheld Against M.E. MARKS Mgmt For For D. PRIMAT Mgmt For For L.R. REIF Mgmt For For T.I. SANDVOLD Mgmt For For N. SEYDOUX Mgmt Withheld Against L.G. STUNTZ Mgmt Withheld Against R. TALWAR Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS. Mgmt For For 03 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Mgmt For For FIRM. - -------------------------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION Agenda Number: 932647083 - -------------------------------------------------------------------------------------------------------------------------- Security: 857477103 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: STT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR T. ALBRIGHT Mgmt For For K. BURNES Mgmt For For P. COYM Mgmt For For N. DAREHSHORI Mgmt Withheld Against A. FAWCETT Mgmt For For A. GOLDSTEIN Mgmt For For D. GRUBER Mgmt For For L. HILL Mgmt Withheld Against C. LAMANTIA Mgmt For For R. LOGUE Mgmt For For M. MISKOVIC Mgmt For For R. SERGEL Mgmt Withheld Against R. SKATES Mgmt For For G. SUMME Mgmt For For D. WALSH Mgmt For For R. WEISSMAN Mgmt Withheld Against 02 TO INCREASE STATE STREET S AUTHORIZED SHARES Mgmt For For OF COMMON STOCK FROM 500,000,000 TO 750,000,000. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- TEXTRON INC. Agenda Number: 932646170 - -------------------------------------------------------------------------------------------------------------------------- Security: 883203101 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: TXT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ELECTION OF DIRECTOR: KATHLEEN M. BADER Mgmt For For 02 ELECTION OF DIRECTOR: R. KERRY CLARK Mgmt For For 03 ELECTION OF DIRECTOR: IVOR J. EVANS Mgmt For For 04 ELECTION OF DIRECTOR: LORD POWELL OF BAYSWATER Mgmt For For KCMG 05 ELECTION OF DIRECTOR: JAMES L. ZIEMER Mgmt For For 06 TEXTRON INC. SHORT-TERM INCENTIVE PLAN Mgmt For For 07 TEXTRON INC. 2007 LONG-TERM INCENTIVE PLAN Mgmt For For 08 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 09 SHAREHOLDER PROPOSAL RELATING TO FOREIGN MILITARY Shr Against For SALES - -------------------------------------------------------------------------------------------------------------------------- THE BOEING COMPANY Agenda Number: 932651676 - -------------------------------------------------------------------------------------------------------------------------- Security: 097023105 Meeting Type: Annual Meeting Date: 30-Apr-2007 Ticker: BA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Mgmt For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Mgmt For For 1C ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Mgmt For For 1D ELECTION OF DIRECTOR: LINDA Z. COOK Mgmt For For 1E ELECTION OF DIRECTOR: WILLIAM M. DALEY Mgmt For For 1F ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Mgmt For For 1G ELECTION OF DIRECTOR: JOHN F. MCDONNELL Mgmt For For 1H ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Mgmt For For 1I ELECTION OF DIRECTOR: RICHARD D. NANULA Mgmt For For 1J ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY Mgmt For For 1K ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Mgmt For For 02 ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 PREPARE A REPORT ON FOREIGN MILITARY SALES. Shr Against For 04 DEVELOP AND ADOPT HUMAN RIGHTS POLICIES. Shr Against For 05 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shr Against For 06 PREPARE A REPORT ON POLITICAL CONTRIBUTIONS. Shr Against For 07 SEPARATE THE ROLES OF CEO AND CHAIRMAN. Shr For Against 08 SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Shr Against For 09 ADVISORY VOTE ON COMPENSATION DISCUSSION AND Shr For Against ANALYSIS. 10 ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS. Shr Against For 11 RECOUP UNEARNED MANAGEMENT BONUSES. Shr Against For - -------------------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda Number: 932610151 - -------------------------------------------------------------------------------------------------------------------------- Security: 191216100 Meeting Type: Consent Meeting Date: 09-Feb-2007 Ticker: KO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA Mgmt No vote COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL. - -------------------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda Number: 932640065 - -------------------------------------------------------------------------------------------------------------------------- Security: 191216100 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: KO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: HERBERT A. ALLEN Mgmt For For 1B ELECTION OF DIRECTOR: RONALD W. ALLEN Mgmt For For 1C ELECTION OF DIRECTOR: CATHLEEN P. BLACK Mgmt For For 1D ELECTION OF DIRECTOR: BARRY DILLER Mgmt Against Against 1E ELECTION OF DIRECTOR: E. NEVILLE ISDELL Mgmt For For 1F ELECTION OF DIRECTOR: DONALD R. KEOUGH Mgmt For For 1G ELECTION OF DIRECTOR: DONALD F. MCHENRY Mgmt For For 1H ELECTION OF DIRECTOR: SAM NUNN Mgmt For For 1I ELECTION OF DIRECTOR: JAMES D. ROBINSON III Mgmt For For 1J ELECTION OF DIRECTOR: PETER V. UEBERROTH Mgmt For For 1K ELECTION OF DIRECTOR: JAMES B. WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF Mgmt For For THE COCA-COLA COMPANY 04 SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION Shr Against For 05 SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE Shr For Against ON THE COMPENSATION COMMITTEE REPORT 06 SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL Shr For Against TESTING 07 SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT Shr For Against ON EXTRACTION OF WATER IN INDIA 08 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shr For Against - -------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932632917 - -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: GS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Mgmt For For 1B ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY Mgmt Against Against 1C ELECTION OF DIRECTOR: JOHN H. BRYAN Mgmt Against Against 1D ELECTION OF DIRECTOR: GARY D. COHN Mgmt For For 1E ELECTION OF DIRECTOR: CLAES DAHLBACK Mgmt Against Against 1F ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Mgmt Against Against 1G ELECTION OF DIRECTOR: WILLIAM W. GEORGE Mgmt Against Against 1H ELECTION OF DIRECTOR: RAJAT K. GUPTA Mgmt Against Against 1I ELECTION OF DIRECTOR: JAMES A. JOHNSON Mgmt Against Against 1J ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt Against Against 1K ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt Against Against 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt Against Against 1M ELECTION OF DIRECTOR: JON WINKELRIED Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR 03 SHAREHOLDER PROPOSAL REGARDING A CHARITABLE Shr Against For CONTRIBUTIONS REPORT 04 SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shr For Against REPORT 05 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. Agenda Number: 932680499 - -------------------------------------------------------------------------------------------------------------------------- Security: 437076102 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: HD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: DAVID H. BATCHELDER Mgmt For For 1B ELECTION OF DIRECTOR: FRANCIS S. BLAKE Mgmt For For 1C ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN Mgmt Against Against 1D ELECTION OF DIRECTOR: JOHN L. CLENDENIN Mgmt Against Against 1E ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ Mgmt Against Against 1F ELECTION OF DIRECTOR: MILLEDGE A. HART, III Mgmt Against Against 1G ELECTION OF DIRECTOR: BONNIE G. HILL Mgmt Against Against 1H ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Mgmt For For 1I ELECTION OF DIRECTOR: HELEN JOHNSON-LEIPOLD Mgmt For For 1J ELECTION OF DIRECTOR: LAWRENCE R. JOHNSTON Mgmt Against Against 1K ELECTION OF DIRECTOR: KENNETH G. LANGONE Mgmt Against Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING FEBRUARY 3, 2008 03 SHAREHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION Shr For Against 04 SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY Shr Against For REPORT DISCLOSURE 05 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER Shr For Against COMPENSATION 06 SHAREHOLDER PROPOSAL REGARDING MANAGEMENT BONUSES Shr Against For 07 SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS Shr For Against 08 SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION Shr Against For 09 SHAREHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR Shr For Against PERFORMANCE 10 SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP Shr Against For 11 SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND Shr For Against CEO - -------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY Agenda Number: 932579103 - -------------------------------------------------------------------------------------------------------------------------- Security: 742718109 Meeting Type: Annual Meeting Date: 10-Oct-2006 Ticker: PG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NORMAN R. AUGUSTINE Mgmt For For A.G. LAFLEY Mgmt For For JOHNATHAN A. RODGERS Mgmt For For JOHN F. SMITH, JR. Mgmt Withheld Against MARGARET C. WHITMAN Mgmt Withheld Against 02 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Mgmt For For TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD 03 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 04 REAPPROVE AND AMEND THE MATERIAL TERMS OF THE Mgmt For For PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN 05 SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK Shr Against For OPTIONS - -------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. Agenda Number: 932689485 - -------------------------------------------------------------------------------------------------------------------------- Security: 883556102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: TMO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ELECTION OF DIRECTORS: MARIJN E. DEKKERS Mgmt For For 02 APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC Mgmt For For INC. 2007 EMPLOYEES STOCK PURCHASE PLAN. 03 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda Number: 932680350 - -------------------------------------------------------------------------------------------------------------------------- Security: 887317105 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: TWX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES L. BARKSDALE Mgmt For For JEFFREY L. BEWKES Mgmt For For STEPHEN F. BOLLENBACH Mgmt Withheld Against FRANK J. CAUFIELD Mgmt Withheld Against ROBERT C. CLARK Mgmt Withheld Against MATHIAS DOPFNER Mgmt For For JESSICA P. EINHORN Mgmt For For REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt Withheld Against KENNETH J. NOVACK Mgmt For For RICHARD D. PARSONS Mgmt For For FRANCIS T. VINCENT, JR. Mgmt Withheld Against DEBORAH C. WRIGHT Mgmt Withheld Against 02 RATIFICATION OF AUDITORS. Mgmt Against Against 03 COMPANY PROPOSAL TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPER-MAJORITY VOTE REQUIREMENTS. 04 STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION Shr For Against TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against ROLES OF CHAIRMAN AND CEO. 06 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr For Against VOTE. 07 STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER Shr For Against MEETINGS. 08 STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION Shr Against For OF DIRECTOR COMPENSATION WHEN A STOCKHOLDER RIGHTS PLAN HAS BEEN ADOPTED. - -------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda Number: 932626003 - -------------------------------------------------------------------------------------------------------------------------- Security: 902124106 Meeting Type: Annual Meeting Date: 08-Mar-2007 Ticker: TYC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS C. BLAIR Mgmt For For EDWARD D. BREEN Mgmt For For BRIAN DUPERREAULT Mgmt Withheld Against BRUCE S. GORDON Mgmt Withheld Against RAJIV L. GUPTA Mgmt For For JOHN A. KROL Mgmt Withheld Against H. CARL MCCALL Mgmt Withheld Against BRENDAN R. O'NEILL Mgmt Withheld Against WILLIAM S. STAVROPOULOS Mgmt For For SANDRA S. WIJNBERG Mgmt Withheld Against JEROME B. YORK Mgmt Withheld Against 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Mgmt For For S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. - -------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda Number: 932630139 - -------------------------------------------------------------------------------------------------------------------------- Security: 902124106 Meeting Type: Special Meeting Date: 08-Mar-2007 Ticker: TYC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY Mgmt For For S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4. 1B APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY Mgmt For For S AMENDED AND RESTATED BYE-LAWS. - -------------------------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda Number: 932637450 - -------------------------------------------------------------------------------------------------------------------------- Security: 902973304 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: USB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR V. BUYNISKI GLUCKMAN Mgmt For For ARTHUR D. COLLINS, JR. Mgmt For For OLIVIA F. KIRTLEY Mgmt For For JERRY W. LEVIN Mgmt For For RICHARD G. REITEN Mgmt For For 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITOR FOR THE 2007 FISCAL YEAR. 03 APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE Mgmt For For PLAN. 04 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Mgmt For For OF INCORPORATION. 05 SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF Shr For Against EXECUTIVE OFFICER COMPENSATION. 06 SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED Shr Against For UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. - -------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION Agenda Number: 932634377 - -------------------------------------------------------------------------------------------------------------------------- Security: 913017109 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: UTX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LOUIS R. CHENEVERT Mgmt No vote GEORGE DAVID Mgmt No vote JOHN V. FARACI Mgmt No vote JEAN-PIERRE GARNIER Mgmt No vote JAMIE S. GORELICK Mgmt No vote CHARLES R. LEE Mgmt No vote RICHARD D. MCCORMICK Mgmt No vote HAROLD MCGRAW III Mgmt No vote RICHARD B. MYERS Mgmt No vote FRANK P. POPOFF Mgmt No vote H. PATRICK SWYGERT Mgmt No vote ANDRE VILLENEUVE Mgmt No vote H.A. WAGNER Mgmt No vote CHRISTINE TODD WHITMAN Mgmt No vote 02 APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007 Mgmt No vote 03 SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Shr No vote 04 SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES Shr No vote 05 SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS Shr No vote 06 SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO Shr No vote RATIFY EXECUTIVE COMPENSATION 07 SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE Shr No vote - -------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda Number: 932643643 - -------------------------------------------------------------------------------------------------------------------------- Security: 949746101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: WFC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN S. CHEN. Mgmt For For 1B ELECTION OF DIRECTOR: LLOYD H. DEAN. Mgmt For For 1C ELECTION OF DIRECTOR: SUSAN E. ENGEL. Mgmt Against Against 1D ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Mgmt For For 1E ELECTION OF DIRECTOR: ROBERT L. JOSS. Mgmt Against Against 1F ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH. Mgmt For For 1G ELECTION OF DIRECTOR: RICHARD D. MCCORMICK. Mgmt Against Against 1H ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN. Mgmt Against Against 1I ELECTION OF DIRECTOR: NICHOLAS G. MOORE. Mgmt For For 1J ELECTION OF DIRECTOR: PHILIP J. QUIGLEY. Mgmt Against Against 1K ELECTION OF DIRECTOR: DONALD B. RICE. Mgmt Against Against 1L ELECTION OF DIRECTOR: JUDITH M. RUNSTAD. Mgmt For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER. Mgmt Against Against 1N ELECTION OF DIRECTOR: SUSAN G. SWENSON. Mgmt Against Against 1O ELECTION OF DIRECTOR: JOHN G. STUMPF. Mgmt For For 1P ELECTION OF DIRECTOR: MICHAEL W. WRIGHT. Mgmt Against Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2007. 03 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against BOARD CHAIRMAN AND CEO POSITIONS. 04 STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE Shr For Against ON EXECUTIVE COMPENSATION. 05 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A Shr Against For POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME Shr For Against MORTGAGE DISCLOSURE ACT (HMDA) DATA. 07 STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION Shr Against For GOALS FOR WELLS FARGO AND ITS CUSTOMERS. - -------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC. Agenda Number: 932682974 - -------------------------------------------------------------------------------------------------------------------------- Security: 98385X106 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: XTO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LANE G. COLLINS Mgmt For For 1B ELECTION OF DIRECTOR: SCOTT G. SHERMAN Mgmt For For 1C ELECTION OF DIRECTOR: BOB R. SIMPSON Mgmt Abstain Against 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. Agenda Number: 932648578 - -------------------------------------------------------------------------------------------------------------------------- Security: 98956P102 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: ZMH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Mgmt Against Against 1B ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK Mgmt Against Against 02 AUDITOR RATIFICATION Mgmt For For 03 AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION Mgmt For For TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS 04 STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY Shr For Against VOTE Loomis Sayles Small Cap Growth Fund - -------------------------------------------------------------------------------------------------------------------------- AIRCASTLE LTD. Agenda Number: 932695894 - -------------------------------------------------------------------------------------------------------------------------- Security: G0129K104 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: AYR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD W. ALLEN Mgmt For For DOUGLAS A. HACKER Mgmt For For 02 APPOINT ERNST & YOUNG, LLP AS THE COMPANY S Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S FINANCIAL STATEMENTS FOR 2007 AND AUTHORIZE THE DIRECTORS OF AIRCASTLE LIMITED, ACTING BY THE AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM S FEES. - -------------------------------------------------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE SOLUTIONS, INC Agenda Number: 932717385 - -------------------------------------------------------------------------------------------------------------------------- Security: 01988P108 Meeting Type: Annual Meeting Date: 19-Jun-2007 Ticker: MDRX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT A. COMPTON Mgmt For For MICHAEL J. KLUGER Mgmt For For JOHN P. MCCONNELL Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE ALLSCRIPTS Mgmt For For HEALTHCARE SOLUTIONS, INC. AMENDED AND RESTATED 1993 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO Agenda Number: 932696199 - -------------------------------------------------------------------------------------------------------------------------- Security: 029263100 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: ARP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S. CHANDRAMOHAN Mgmt Withheld Against K. SURIYAKUMAR Mgmt Withheld Against THOMAS J. FORMOLO Mgmt Withheld Against DEWITT KERRY MCCLUGGAGE Mgmt Withheld Against MARK W. MEALY Mgmt Withheld Against MANUEL PEREZ DE LA MESA Mgmt For For ERIBERTO R. SCOCIMARA Mgmt Withheld Against 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- AMERICAN SCIENCE AND ENGINEERING, IN Agenda Number: 932574709 - -------------------------------------------------------------------------------------------------------------------------- Security: 029429107 Meeting Type: Annual Meeting Date: 14-Sep-2006 Ticker: ASEI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ANTHONY R. FABIANO Mgmt For For DENIS R. BROWN Mgmt For For ROGER P. HEINISCH Mgmt Withheld Against HAMILTON W. HELMER Mgmt For For ERNEST J. MONIZ Mgmt For For WILLIAM E. ODOM Mgmt For For MARK S. THOMPSON Mgmt For For CARL W. VOGT Mgmt For For 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS: Mgmt For For TO RATIFY THE SELECTION OF VITALE, CATURANO & COMPANY, LTD. AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES, INC. Agenda Number: 932645926 - -------------------------------------------------------------------------------------------------------------------------- Security: 001744101 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: AHS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN C. FRANCIS Mgmt For For SUSAN R. NOWAKOWSKI Mgmt For For R. JEFFREY HARRIS Mgmt For For WILLIAM F. MILLER III Mgmt For For ANDREW M. STERN Mgmt For For DOUGLAS D. WHEAT Mgmt For For PAUL E. WEAVER Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE COMPANY S Mgmt For For EQUITY PLAN. 03 RATIFICATION OF THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- AQUANTIVE, INC. Agenda Number: 932653911 - -------------------------------------------------------------------------------------------------------------------------- Security: 03839G105 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: AQNT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LINDA J. SRERE Mgmt For For JAYNIE M. STUDENMUND Mgmt For For 02 RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT Mgmt For For AUDITOR - -------------------------------------------------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD. Agenda Number: 932671755 - -------------------------------------------------------------------------------------------------------------------------- Security: G0450A105 Meeting Type: Annual Meeting Date: 11-May-2007 Ticker: ACGL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WOLFE "BILL" H. BRAGIN* Mgmt No vote JOHN L. BUNCE, JR.* Mgmt No vote SEAN D. CARNEY* Mgmt No vote JAMES J. ANSALDI** Mgmt No vote GRAHAM B. COLLIS** Mgmt No vote MARC GRANDISSON** Mgmt No vote W. PRESTON HUTCHINGS** Mgmt No vote CONSTANTINE IORDANOU** Mgmt No vote RALPH E. JONES III** Mgmt No vote THOMAS G. KAISER** Mgmt No vote MARK D. LYONS** Mgmt No vote NICHOLAS J. METCALF** Mgmt No vote MARTIN J. NILSEN** Mgmt No vote NICOLAS PAPADOPOULO** Mgmt No vote MICHAEL QUINN** Mgmt No vote MAAMOUN RAJEH** Mgmt No vote PAUL S. ROBOTHAM** Mgmt No vote ROBERT T. VAN GIESON** Mgmt No vote JOHN D. VOLLARO** Mgmt No vote 02 TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 Mgmt No vote LONG TERM INCENTIVE AND SHARE AWARD PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT. 03 TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 Mgmt No vote EMPLOYEE SHARE PURCHASE PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT. 05 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Mgmt No vote COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- ARENA RESOURCES, INC. Agenda Number: 932603827 - -------------------------------------------------------------------------------------------------------------------------- Security: 040049108 Meeting Type: Annual Meeting Date: 07-Dec-2006 Ticker: ARD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LLOYD T. ROCHFORD Mgmt Withheld Against CHARLES M. CRAWFORD Mgmt Withheld Against CLAYTON E. WOODRUM Mgmt Withheld Against STANLEY M. MCCABE Mgmt Withheld Against CHRIS V. KEMENDO, JR. Mgmt Withheld Against 02 AMENDMENT OF STOCK OPTION PLAN: TO AMEND THE Mgmt Against Against STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE PLAN FROM 2,000,000 TO 2,500,000 - -------------------------------------------------------------------------------------------------------------------------- ARGONAUT GROUP, INC. Agenda Number: 932676387 - -------------------------------------------------------------------------------------------------------------------------- Security: 040157109 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: AGII ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR H. BERRY CASH Mgmt Withheld Against HECTOR DELEON Mgmt Withheld Against ALLAN W. FULKERSON Mgmt For For DAVID HARTOCH Mgmt For For FRANK W. MARESH Mgmt Withheld Against JOHN R. POWER, JR. Mgmt Withheld Against FAYEZ S. SAROFIM Mgmt For For MARK E. WATSON III Mgmt For For GARY V. WOODS Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- ATMI, INC. Agenda Number: 932702106 - -------------------------------------------------------------------------------------------------------------------------- Security: 00207R101 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: ATMI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT S. HILLAS Mgmt For For FREDERICK C. FLYNN, JR. Mgmt For For CHERYL C. SHAVERS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- AUTHORIZE.NET HOLDINGS, INC. Agenda Number: 932720178 - -------------------------------------------------------------------------------------------------------------------------- Security: 052686102 Meeting Type: Special Meeting Date: 29-Jun-2007 Ticker: ANET ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RACHELLE B. CHONG Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC. Agenda Number: 932703932 - -------------------------------------------------------------------------------------------------------------------------- Security: 09061G101 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: BMRN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JEAN-JACQUES BIENAIME Mgmt For For MICHAEL GREY Mgmt Withheld Against ELAINE J. HERON Mgmt For For JOSEPH KLEIN, III Mgmt For For PIERRE LAPALME Mgmt For For V. BRYAN LAWLIS Mgmt For For ALAN J. LEWIS Mgmt For For RICHARD A. MEIER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 PROPOSAL TO INCREASE THE NUMBER OF AUTHORIZED Mgmt For For SHARES OF COMMON STOCK OF THE COMPANY FROM 150,000,000 TO 250,000,000. - -------------------------------------------------------------------------------------------------------------------------- BLACKBOARD INC. Agenda Number: 932702790 - -------------------------------------------------------------------------------------------------------------------------- Security: 091935502 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: BBBB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK GATTI Mgmt For For MATTHEW PITTINSKY Mgmt For For BETH KAPLAN Mgmt For For 02 TO APPROVE AMENDMENT NO. 2 TO THE AMENDED AND Mgmt For For RESTATED 2004 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 4,600,000 TO 5,800,000 AND MAKE OTHER SPECIFIED CHANGES. 03 TO RATIFY THE SELECTION OF THE COMPANY S INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYSTEMS, INC. Agenda Number: 932614553 - -------------------------------------------------------------------------------------------------------------------------- Security: 111621108 Meeting Type: Special Meeting Date: 25-Jan-2007 Ticker: BRCD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE THE ISSUANCE OF SHARES OF BROCADE COMMUNICATIONS Mgmt For For SYSTEMS, INC. COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF AUGUST 7, 2006, AS AMENDED, BY AND AMONG BROCADE COMMUNICATIONS SYSTEMS, INC., WORLDCUP MERGER CORPORATION, A DELAWARE CORPORATION, AND MCDATA CORPORATION. - -------------------------------------------------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYSTEMS, INC. Agenda Number: 932637424 - -------------------------------------------------------------------------------------------------------------------------- Security: 111621108 Meeting Type: Annual Meeting Date: 19-Apr-2007 Ticker: BRCD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RENATO A. DIPENTIMA Mgmt For For SANJAY VASWANI Mgmt Withheld Against 02 TO AMEND BROCADE S AMENDED AND RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO EFFECT A 1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY FOLLOWED BY A 100-FOR-1 FORWARD STOCK SPLIT OF BROCADE S COMMON STOCK 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS, INC. FOR THE FISCAL YEAR ENDING OCTOBER 27, 2007 - -------------------------------------------------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Agenda Number: 932712157 - -------------------------------------------------------------------------------------------------------------------------- Security: 169656105 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: CMG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALBERT S. BALDOCCHI Mgmt For For NEIL W. FLANZRAICH Mgmt For For DARLENE J. FRIEDMAN Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE THE 2007 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------------------- COGENT COMMUNICATIONS GROUP INC. Agenda Number: 932666932 - -------------------------------------------------------------------------------------------------------------------------- Security: 19239V302 Meeting Type: Annual Meeting Date: 30-Apr-2007 Ticker: CCOI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVE SCHAEFFER Mgmt For For STEVEN BROOKS Mgmt Withheld Against LEWIS H. FERGUSON, III. Mgmt For For EREL N. MARGALIT Mgmt For For TIMOTHY WEINGARTEN Mgmt Withheld Against RICHARD T. LIEBHABER Mgmt Withheld Against D. BLAKE BATH Mgmt Withheld Against 02 AMENDMENT TO INCREASE 2004 INCENTIVE AWARD PLAN Mgmt Against Against BY AN ADDITIONAL 2,000,000 SHARES. - -------------------------------------------------------------------------------------------------------------------------- CRA INTERNATIONAL, INC. Agenda Number: 932652236 - -------------------------------------------------------------------------------------------------------------------------- Security: 12618T105 Meeting Type: Annual Meeting Date: 20-Apr-2007 Ticker: CRAI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES C. BURROWS Mgmt Withheld Against CARL SHAPIRO Mgmt Withheld Against 02 TO APPROVE CRA S CASH INCENTIVE PLAN. Mgmt For For 03 TO RATIFY THE APPOINTMENT OF KPMG LLC AS CRA Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORPORATION Agenda Number: 932662011 - -------------------------------------------------------------------------------------------------------------------------- Security: 232806109 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: CY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR T.J. RODGERS Mgmt For For W. STEVE ALBRECHT Mgmt For For ERIC A. BENHAMOU Mgmt For For LLOYD CARNEY Mgmt For For JAMES R. LONG Mgmt For For J. DANIEL MCCRANIE Mgmt For For EVERT VAN DE VEN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2007. 03 PROPOSAL TO AMEND THE 1994 STOCK PLAN. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Agenda Number: 932712119 - -------------------------------------------------------------------------------------------------------------------------- Security: 253393102 Meeting Type: Annual Meeting Date: 06-Jun-2007 Ticker: DKS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EMANUEL CHIRICO Mgmt Withheld Against WALTER ROSSI Mgmt Withheld Against BRIAN J. DUNN Mgmt For For LARRY D. STONE Mgmt For For 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------------------------------------------------- DIGENE CORPORATION Agenda Number: 932590690 - -------------------------------------------------------------------------------------------------------------------------- Security: 253752109 Meeting Type: Annual Meeting Date: 25-Oct-2006 Ticker: DIGE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN H. LANDON Mgmt Withheld Against KENNETH R. WEISSHAAR Mgmt For For 02 APPROVAL OF THE AMENDMENT TO OUR AMENDED AND Mgmt For For RESTATED DIRECTORS EQUITY COMPENSATION PLAN, AS AMENDED (THE DIRECTORS PLAN ), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANTS AND AWARDS UNDER THE DIRECTORS PLAN BY 100,000 SHARES. 03 APPROVAL OF THE AMENDMENT TO OUR AMENDED AND Mgmt For For RESTATED 1999 INCENTIVE PLAN, AS AMENDED (THE EMPLOYEE INCENTIVE PLAN ), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANTS AND AWARDS UNDER THE EMPLOYEE INCENTIVE PLAN BY 500,000 SHARES. 04 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE INCENTIVE Mgmt For For PLAN TO ADD STOCK APPRECIATION RIGHTS TO THE TYPE OF AWARDS WHICH CAN BE MADE UNDER THE EMPLOYEE INCENTIVE PLAN BY ADDING A NEW ARTICLE IX TO THE EMPLOYEE INCENTIVE PLAN, AS SUCH ARTICLE IX IS SET FORTH IN APPENDIX D TO THE ACCOMPANYING PROXY STATEMENT. 05 APPROVAL OF THE AMENDMENT TO OUR EMPLOYEE INCENTIVE Mgmt For For PLAN TO EXTEND THE TERMINATION DATE OF THE EMPLOYEE INCENTIVE PLAN TO OCTOBER 25, 2011. 06 APPROVAL OF THE EMPLOYEE INCENTIVE PLAN FOR Mgmt For For PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. 07 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. - -------------------------------------------------------------------------------------------------------------------------- DRIL-QUIP, INC. Agenda Number: 932667516 - -------------------------------------------------------------------------------------------------------------------------- Security: 262037104 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: DRQ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALEXANDER P. SHUKIS Mgmt For For GARY L. STONE Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF BDO SEIDMAN LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 - -------------------------------------------------------------------------------------------------------------------------- EAST WEST BANCORP, INC. Agenda Number: 932691098 - -------------------------------------------------------------------------------------------------------------------------- Security: 27579R104 Meeting Type: Annual Meeting Date: 31-May-2007 Ticker: EWBC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PEGGY CHERNG Mgmt For For JULIA S. GOUW Mgmt Withheld Against JOHN LEE Mgmt For For 02 APPROVAL OF PERFORMANCE-BASED BONUS PLAN Mgmt For For 03 APPROVAL OF PERFORMANCE STOCK Mgmt For For 04 RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR - -------------------------------------------------------------------------------------------------------------------------- ECOLLEGE.COM Agenda Number: 932572503 - -------------------------------------------------------------------------------------------------------------------------- Security: 27887E100 Meeting Type: Annual Meeting Date: 06-Sep-2006 Ticker: ECLG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR OAKLEIGH THORNE Mgmt Withheld Against JACK W. BLUMENSTEIN Mgmt Withheld Against CHRISTOPHER E. GIRGENTI Mgmt Withheld Against DOUGLAS H. KELSALL Mgmt Withheld Against JERI L. KORSHAK Mgmt Withheld Against ROBERT H. MUNDHEIM Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF GRANT THORNTON Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 IN ACCORDANCE WITH THE DISCRETION OF THE PROXY Mgmt Against Against HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. - -------------------------------------------------------------------------------------------------------------------------- FIRST SOLAR, INC. Agenda Number: 932699436 - -------------------------------------------------------------------------------------------------------------------------- Security: 336433107 Meeting Type: Annual Meeting Date: 25-May-2007 Ticker: FSLR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL J. AHEARN Mgmt Withheld Against JAMES F. NOLAN Mgmt Withheld Against J. THOMAS PRESBY Mgmt For For BRUCE SOHN Mgmt Withheld Against PAUL H. STEBBINS Mgmt For For MICHAEL SWEENEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - -------------------------------------------------------------------------------------------------------------------------- FLOW INTERNATIONAL CORPORATION Agenda Number: 932576789 - -------------------------------------------------------------------------------------------------------------------------- Security: 343468104 Meeting Type: Annual Meeting Date: 11-Sep-2006 Ticker: FLOW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD P. FOX Mgmt Withheld Against STEPHEN R. LIGHT Mgmt For For LORENZO C. LAMADRID Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- FTI CONSULTING, INC. Agenda Number: 932678331 - -------------------------------------------------------------------------------------------------------------------------- Security: 302941109 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: FCN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BRENDA J. BACON Mgmt For For JAMES W. CROWNOVER Mgmt For For DENNIS J. SHAUGHNESSY Mgmt For For GEORGE P. STAMAS Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS FTI CONSULTING, Mgmt For For INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- GFI GROUP, INC. Agenda Number: 932702295 - -------------------------------------------------------------------------------------------------------------------------- Security: 361652209 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: GFIG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR COLIN HEFFRON Mgmt For For JOHN WARD Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- HARMONIC INC. Agenda Number: 932702853 - -------------------------------------------------------------------------------------------------------------------------- Security: 413160102 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: HLIT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ANTHONY J. LEY Mgmt For For PATRICK J. HARSHMAN Mgmt For For E. FLOYD KVAMME Mgmt For For WILLIAM F. REDDERSEN Mgmt For For LEWIS SOLOMON Mgmt For For DAVID R. VAN VALKENBURG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Agenda Number: 932679117 - -------------------------------------------------------------------------------------------------------------------------- Security: 42330P107 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: HLX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR OWEN KRATZ Mgmt For For JOHN V. LOVOI Mgmt For For BERNARD J. DUROC-DANNER Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- HOLOGIC, INC. Agenda Number: 932626887 - -------------------------------------------------------------------------------------------------------------------------- Security: 436440101 Meeting Type: Annual Meeting Date: 06-Mar-2007 Ticker: HOLX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN W. CUMMING Mgmt Withheld Against LAURIE L. FAJARDO Mgmt Withheld Against IRWIN JACOBS Mgmt Withheld Against DAVID R. LAVANCE, JR. Mgmt Withheld Against NANCY L. LEAMING Mgmt Withheld Against ARTHUR G. LERNER Mgmt Withheld Against LAWRENCE M. LEVY Mgmt Withheld Against GLENN P. MUIR Mgmt Withheld Against JAY A. STEIN Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- HURON CONSULTING GROUP INC. Agenda Number: 932657616 - -------------------------------------------------------------------------------------------------------------------------- Security: 447462102 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: HURN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES D. EDWARDS Mgmt Withheld Against GARY E. HOLDREN Mgmt For For JOHN MCCARTNEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- ICT GROUP, INC. Agenda Number: 932679408 - -------------------------------------------------------------------------------------------------------------------------- Security: 44929Y101 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: ICTG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BERNARD SOMERS Mgmt For For SETH J. LEHR Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- IHS INC. Agenda Number: 932654533 - -------------------------------------------------------------------------------------------------------------------------- Security: 451734107 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: IHS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN A. DENNING Mgmt For For ROGER HOLTBACK Mgmt For For MICHAEL KLEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- INDEVUS PHARMACEUTICALS, INC. Agenda Number: 932644366 - -------------------------------------------------------------------------------------------------------------------------- Security: 454072109 Meeting Type: Special Meeting Date: 17-Apr-2007 Ticker: IDEV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 THE ISSUANCE OF INDEVUS COMMON STOCK AND THE Mgmt For For CONTINGENT STOCK RIGHTS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 11, 2006, BY AND AMONG INDEVUS, HAYDEN MERGER SUB, INC. (WHICH IS A WHOLLY OWNED SUBSIDIARY OF INDEVUS) AND VALERA PHARMACEUTICALS, INC. 02 DIRECTOR GLENN L. COOPER, M.D. Mgmt For For ANDREW FERRARA Mgmt For For JAMES C. GALE Mgmt For For MICHAEL E. HANSON Mgmt For For STEPHEN C. MCCLUSKI Mgmt For For CHERYL P. MORLEY Mgmt For For MALCOLM MORVILLE, PH.D. Mgmt For For DAVID B. SHARROCK Mgmt For For 03 AN AMENDMENT TO INDEVUS RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF INDEVUS COMMON STOCK FROM 120 MILLION TO 200 MILLION. 04 AN AMENDMENT TO INDEVUS 2004 EQUITY INCENTIVE Mgmt For For PLAN TO INCREASE THE NUMBER OF SHARES OF INDEVUS COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 6,000,000 TO 9,000,000. 05 AN AMENDMENT TO INDEVUS 2004 EQUITY INCENTIVE Mgmt For For PLAN TO REMOVE THE 20% LIMITATION ON THE NUMBER OF CERTAIN TYPES OF AWARDS THAT CAN BE MADE WITH RESPECT TO THE ADDITIONAL 3,000,000 SHARES D PROPOSED TO BE ADDED TO THE 2004 PLAN AS SET FORTH ABOVE. 06 AN AMENDMENT TO INDEVUS 1995 STOCK PURCHASE Mgmt For For PLAN TO INCREASE THE NUMBER OF SHARES OF INDEVUS COMMON STOCK AVAILABLE FOR PURCHASE UNDER THE PLAN FROM 800,000 TO 1,050,000. 07 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEVUS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- INFORMATICA CORPORATION Agenda Number: 932672581 - -------------------------------------------------------------------------------------------------------------------------- Security: 45666Q102 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: INFA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JANICE D. CHAFFIN Mgmt For For CARL J. YANKOWSKI Mgmt For For CHARLES J. ROBEL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF INFORMATICA CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- INTERFACE, INC. Agenda Number: 932694854 - -------------------------------------------------------------------------------------------------------------------------- Security: 458665106 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: IFSIA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DIANNE DILLON-RIDGLEY Mgmt For For JUNE M. HENTON Mgmt Withheld Against CHRISTOPHER G. KENNEDY Mgmt For For K. DAVID KOHLER Mgmt For For THOMAS R. OLIVER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Mgmt For For LLP AS INDEPENDENT AUDITORS FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- INVENTIV HEALTH INC. Agenda Number: 932721031 - -------------------------------------------------------------------------------------------------------------------------- Security: 46122E105 Meeting Type: Annual Meeting Date: 12-Jun-2007 Ticker: VTIV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERAN BROSHY Mgmt Withheld Against JOHN R. HARRIS Mgmt Withheld Against TERRELL G. HERRING Mgmt Withheld Against MARK E. JENNINGS Mgmt Withheld Against PER G.H. LOFBERG Mgmt For For A. CLAYTON PERFALL Mgmt Withheld Against CRAIG SAXTON, M.D. Mgmt Withheld Against R. BLANE WALTER Mgmt Withheld Against 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS, INC. Agenda Number: 932605542 - -------------------------------------------------------------------------------------------------------------------------- Security: 46126P106 Meeting Type: Special Meeting Date: 15-Dec-2006 Ticker: IMA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE AN AMENDMENT TO INVERNESS MEDICAL INNOVATIONS, Mgmt For For INC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 50,000,000, FROM 50,000,000 TO 100,000,000. 02 APPROVE AN INCREASE TO THE NUMBER OF SHARES Mgmt For For OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE INVERNESS MEDICAL INNOVATIONS, INC. 2001 STOCK OPTION AND INCENTIVE PLAN BY 2,000,000, FROM 6,074,871 TO 8,074,871. EVEN IF THIS PROPOSAL IS APPROVED BY OUR STOCKHOLDERS AT THE SPECIAL MEETING, WE DO NOT INTEND TO IMPLEMENT IT UNLESS PROPOSAL 1 IS APPROVED. - -------------------------------------------------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS, INC. Agenda Number: 932673088 - -------------------------------------------------------------------------------------------------------------------------- Security: 46126P106 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: IMA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT P. KHEDERIAN* Mgmt Withheld Against DAVID SCOTT, PH.D.* Mgmt For For PETER TOWNSEND* Mgmt Withheld Against 02 APPROVAL OF GRANT OF OPTIONS UNDER OUR 2001 Mgmt For For STOCK OPTION AND INCENTIVE PLAN TO CERTAIN EXECUTIVE OFFICERS. - -------------------------------------------------------------------------------------------------------------------------- IPG PHOTONICS CORP. Agenda Number: 932715381 - -------------------------------------------------------------------------------------------------------------------------- Security: 44980X109 Meeting Type: Annual Meeting Date: 12-Jun-2007 Ticker: IPGP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR V.P. GAPONTSEV, PH.D. Mgmt Withheld Against E. SHCHERBAKOV, PH.D. Mgmt Withheld Against IGOR SAMARTSEV Mgmt Withheld Against ROBERT A. BLAIR Mgmt Withheld Against MICHAEL C. CHILD Mgmt For For JOHN H. DALTON Mgmt Withheld Against HENRY E. GAUTHIER Mgmt For For WILLIAM S. HURLEY Mgmt Withheld Against W.F. KRUPKE, PH.D. Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS CORPORATION FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- JARDEN CORPORATION Agenda Number: 932662934 - -------------------------------------------------------------------------------------------------------------------------- Security: 471109108 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: JAH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR IAN G.H. ASHKEN Mgmt Withheld Against RICHARD L. MOLEN Mgmt For For CHARLES R. KAYE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- JONES LANG LASALLE INCORPORATED Agenda Number: 932698814 - -------------------------------------------------------------------------------------------------------------------------- Security: 48020Q107 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: JLL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR H. CLAUDE DE BETTIGNIES Mgmt For For DARRYL HARTLEY-LEONARD Mgmt For For SIR DEREK HIGGS Mgmt Withheld Against LAURALEE E. MARTIN Mgmt Withheld Against ALAIN MONIE Mgmt For For THOMAS C. THEOBALD Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 TO APPROVE AMENDMENTS OF THE PERFORMANCE-BASED Mgmt For For AWARD PROVISIONS USED TO DETERMINE EXECUTIVE COMPENSATION UNDER THE JONES LANG LASALLE STOCK AWARD AND INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------- KENEXA CORPORATION Agenda Number: 932664685 - -------------------------------------------------------------------------------------------------------------------------- Security: 488879107 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: KNXA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSEPH A. KONEN* Mgmt Withheld Against RICHARD J. PINOLA* Mgmt Withheld Against REBECCA J. MADDOX** Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- KNOLOGY, INC. Agenda Number: 932654189 - -------------------------------------------------------------------------------------------------------------------------- Security: 499183804 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: KNOL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALAN A. BURGESS* Mgmt No vote DONALD W. BURTON** Mgmt No vote WILLIAM H. SCOTT III** Mgmt No vote 02 RATIFICATION OF APPOINTMENT OF BDO SEIDMAN, Mgmt No vote LLP AS INDEPENDENT REGISTERED ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- KYPHON INC. Agenda Number: 932713630 - -------------------------------------------------------------------------------------------------------------------------- Security: 501577100 Meeting Type: Annual Meeting Date: 14-Jun-2007 Ticker: KYPH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR D. KEITH GROSSMAN Mgmt For For JACK W. LASERSOHN Mgmt For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Mgmt For For 2002 STOCK PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF KYPHON INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- LHC GROUP, INC. Agenda Number: 932710317 - -------------------------------------------------------------------------------------------------------------------------- Security: 50187A107 Meeting Type: Annual Meeting Date: 14-Jun-2007 Ticker: LHCG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN L. INDEST Mgmt For For RONALD T. NIXON Mgmt For For W.J. "BILLY" TAUZIN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Agenda Number: 932641168 - -------------------------------------------------------------------------------------------------------------------------- Security: 53217R207 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: LTM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BAHRAM AKRADI Mgmt For For GILES H. BATEMAN Mgmt For For JAMES F. HALPIN Mgmt For For GUY C. JACKSON Mgmt Withheld Against JOHN B. RICHARDS Mgmt For For STEPHEN R. SEFTON Mgmt For For JOSEPH H. VASSALLUZZO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- MCCORMICK & SCHMICK'S SEAFOOD RESTAU Agenda Number: 932702334 - -------------------------------------------------------------------------------------------------------------------------- Security: 579793100 Meeting Type: Annual Meeting Date: 29-May-2007 Ticker: MSSR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EMANUEL N. HILARIO Mgmt Withheld Against E.H. JURGENSEN, JR. Mgmt For For J. RICE EDMONDS Mgmt Withheld Against JEFFREY D. KLEIN Mgmt For For DAVID B. PITTAWAY Mgmt Withheld Against JAMES R. PARISH Mgmt For For DOUGLAS L. SCHMICK Mgmt For For 02 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE, INC. Agenda Number: 932616216 - -------------------------------------------------------------------------------------------------------------------------- Security: 589584101 Meeting Type: Annual Meeting Date: 18-Jan-2007 Ticker: VIVO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES A. BUZARD Mgmt Withheld Against JOHN A. KRAEUTLER Mgmt Withheld Against GARY P. KREIDER Mgmt Withheld Against WILLIAM J. MOTTO Mgmt Withheld Against DAVID C. PHILLIPS Mgmt Withheld Against ROBERT J. READY Mgmt Withheld Against 02 TO APPROVE THE MERIDIAN BIOSCIENCE, INC. OFFICERS Mgmt For For PERFORMANCE COMPENSATION PLAN AND ANNUAL NET EARNINGS AS THE FACTOR USED TO DETERMINE THE AMOUNT OF CASH BONUS PAYMENTS TO BE AWARDED UNDER THE BUSINESS ACHIEVEMENT LEVELS UNDER THE PLAN. 03 TO RATIFY THE APPOINTMENT OF GRANT THORNTON Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2007. - -------------------------------------------------------------------------------------------------------------------------- METABOLIX INC Agenda Number: 932696911 - -------------------------------------------------------------------------------------------------------------------------- Security: 591018809 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: MBLX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PETER N. KELLOGG Mgmt For For EDWARD M. MULLER Mgmt Withheld Against MATTHEW STROBECK, PH.D. Mgmt For For ROBERT L. VAN NOSTRAND Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- MOOG INC. Agenda Number: 932614375 - -------------------------------------------------------------------------------------------------------------------------- Security: 615394202 Meeting Type: Annual Meeting Date: 10-Jan-2007 Ticker: MOGA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION. Mgmt For For 02 DIRECTOR ROBERT R. BANTA Mgmt Withheld Against 03 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Mgmt For For FOR THE YEAR 2007. - -------------------------------------------------------------------------------------------------------------------------- MORNINGSTAR, INC. Agenda Number: 932672997 - -------------------------------------------------------------------------------------------------------------------------- Security: 617700109 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: MORN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOE MANSUETO Mgmt For For DON PHILLIPS Mgmt For For CHERYL FRANCIS Mgmt Withheld Against STEVE KAPLAN Mgmt For For JACK NOONAN Mgmt Withheld Against FRANK PTAK Mgmt For For PAUL STURM Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS MORNINGSTAR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- MOVADO GROUP, INC. Agenda Number: 932728869 - -------------------------------------------------------------------------------------------------------------------------- Security: 624580106 Meeting Type: Annual Meeting Date: 14-Jun-2007 Ticker: MOV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GEDALIO GRINBERG Mgmt For For EFRAIM GRINBERG Mgmt For For MARGARET HAYES-ADAME Mgmt For For RICHARD COTE Mgmt For For ALAN H. HOWARD Mgmt For For RICHARD ISSERMAN Mgmt For For NATHAN LEVENTHAL Mgmt For For DONALD ORESMAN Mgmt For For LEONARD L. SILVERSTEIN Mgmt For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2008. - -------------------------------------------------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Agenda Number: 932689574 - -------------------------------------------------------------------------------------------------------------------------- Security: 64118B100 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: NETL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LEONARD PERHAM Mgmt For For ALAN KROCK Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- NORTHWEST PIPE COMPANY Agenda Number: 932699640 - -------------------------------------------------------------------------------------------------------------------------- Security: 667746101 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: NWPX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL C. FRANSON Mgmt For For WAYNE B. KINGSLEY Mgmt Withheld Against KEITH R. LARSON Mgmt For For 02 APPROVAL OF THE COMPANY S 2007 STOCK INCENTIVE Mgmt For For PLAN - -------------------------------------------------------------------------------------------------------------------------- NOVAMED, INC. Agenda Number: 932689120 - -------------------------------------------------------------------------------------------------------------------------- Security: 66986W108 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: NOVA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT J. KELLY Mgmt Withheld Against C.A. LANCE PICCOLO Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- NUCO2 INC. Agenda Number: 932601152 - -------------------------------------------------------------------------------------------------------------------------- Security: 629428103 Meeting Type: Annual Meeting Date: 07-Dec-2006 Ticker: NUCO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J. ROBERT VIPOND Mgmt Withheld Against CHRISTOPHER WHITE Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007. - -------------------------------------------------------------------------------------------------------------------------- NUVASIVE, INC. Agenda Number: 932681477 - -------------------------------------------------------------------------------------------------------------------------- Security: 670704105 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: NUVA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALEXIS V. LUKIANOV Mgmt For For JACK R. BLAIR Mgmt Withheld Against JAMES C. BLAIR, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE, SOLELY TO PRESERVE THE COMPANY S Mgmt Against Against ABILITY TO RECEIVE CORPORATE INCOME TAX DEDUCTIONS THAT MAY BECOME AVAILABLE PURSUANT TO INTERNAL REVENUE CODE SECTION 162 (M), (I) THE MATERIAL TERMS OF OUR 2004 EQUITY INCENTIVE PLAN AND (II) AN AMENDMENT TO OUR 2004 EQUITY INCENTIVE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Agenda Number: 932699169 - -------------------------------------------------------------------------------------------------------------------------- Security: 682159108 Meeting Type: Annual Meeting Date: 01-Jun-2007 Ticker: ASGN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SEN. W.E. BROCK Mgmt For For 02 TO AMEND ON ASSIGNMENT S AMENDED AND RESTATED Mgmt Against Against 1987 STOCK OPTION PLAN. 03 TO AMEND ON ASSIGNMENT S EMPLOYEE STOCK PURCHASE Mgmt For For PLAN. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP TO SERVE AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- ONLINE RESOURCES CORPORATION Agenda Number: 932686996 - -------------------------------------------------------------------------------------------------------------------------- Security: 68273G101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: ORCC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MATTHEW P. LAWLOR Mgmt For For ERVIN R. SHAMES Mgmt For For BARRY D. WESSLER Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY S YEAR ENDING DECEMBER 31, 2007. 03 PROPOSAL TO TERMINATE THE COMPANY S RIGHTS AGREEMENT. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- OPLINK COMMUNICATIONS, INC. Agenda Number: 932593038 - -------------------------------------------------------------------------------------------------------------------------- Security: 68375Q403 Meeting Type: Annual Meeting Date: 08-Nov-2006 Ticker: OPLK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JESSE W. JACK Mgmt Withheld Against LEONARD J. LEBLANC Mgmt For For 02 TO RATIFY SELECTION OF BURR, PILGER & MAYER Mgmt For For LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2007. 03 TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Mgmt For For OF INCORPORATION REDUCING THE NUMBER OF SHARES OF CAPITAL STOCK THE COMPANY IS AUTHORIZED TO ISSUE FROM 420,000,000 SHARES TO 39,000,000 SHARES. - -------------------------------------------------------------------------------------------------------------------------- OPSWARE INC. Agenda Number: 932727780 - -------------------------------------------------------------------------------------------------------------------------- Security: 68383A101 Meeting Type: Annual Meeting Date: 26-Jun-2007 Ticker: OPSW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BENJAMIN A. HOROWITZ Mgmt For For SIMON M. LORNE Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Mgmt For For AS OPSWARE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JANUARY 31, 2008. - -------------------------------------------------------------------------------------------------------------------------- PFF BANCORP, INC. Agenda Number: 932570511 - -------------------------------------------------------------------------------------------------------------------------- Security: 69331W104 Meeting Type: Annual Meeting Date: 12-Sep-2006 Ticker: PFB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEPHEN C. MORGAN ED.D* Mgmt For For JIL H. STARK* Mgmt For For ROYCE A. STUTZMAN* Mgmt For For KEVIN MCCARTHY** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS PFF BANCORP, INC. S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2007. 03 APPROVAL OF THE PFF BANCORP, INC. 2006 EQUITY Mgmt Against Against INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------- PHARMION CORPORATION Agenda Number: 932706990 - -------------------------------------------------------------------------------------------------------------------------- Security: 71715B409 Meeting Type: Annual Meeting Date: 06-Jun-2007 Ticker: PHRM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BRIAN G. ATWOOD Mgmt For For M. JAMES BARRETT Mgmt Withheld Against EDWARD J. MCKINLEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS PHARMION CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 - -------------------------------------------------------------------------------------------------------------------------- PHASE FORWARD INCORPORATED Agenda Number: 932667542 - -------------------------------------------------------------------------------------------------------------------------- Security: 71721R406 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: PFWD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT K. WEILER Mgmt For For PAUL A. BLEICHER Mgmt For For AXEL BICHARA Mgmt For For JAMES I. CASH, JR. Mgmt For For RICHARD A. D'AMORE Mgmt For For GARY E. HAROIAN Mgmt Withheld Against DENNIS R. SHAUGHNESSY Mgmt For For EVE E. SLATER Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN AMENDMENT TO THE 2004 STOCK OPTION Mgmt Against Against AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 481,505 SHARES, WHICH IS THE AGGREGATE NUMBER OF SHARES CURRENTLY AVAILABLE FOR ISSUANCE UNDER OUR TWO OTHER STOCK PLANS (NEITHER OF WHICH WILL BE USED FOR FUTURE EQUITY AWARDS IF THIS PROPOSAL IS APPROVED). - -------------------------------------------------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORPORATION Agenda Number: 932717967 - -------------------------------------------------------------------------------------------------------------------------- Security: 718592108 Meeting Type: Annual Meeting Date: 19-Jun-2007 Ticker: PVH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARY BAGLIVO Mgmt For For EMANUEL CHIRICO Mgmt For For EDWARD H. COHEN Mgmt For For JOSEPH B. FULLER Mgmt Withheld Against MARGARET L. JENKINS Mgmt For For BRUCE MAGGIN Mgmt For For V. JAMES MARINO Mgmt For For HENRY NASELLA Mgmt Withheld Against RITA M. RODRIGUEZ Mgmt For For CRAIG RYDIN Mgmt For For 02 APPOINTMENT OF AUDITORS. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. Agenda Number: 932678557 - -------------------------------------------------------------------------------------------------------------------------- Security: 723456109 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: PNK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL R. LEE Mgmt For For JOHN V. GIOVENCO Mgmt For For RICHARD J. GOEGLEIN Mgmt For For ELLIS LANDAU Mgmt For For BRUCE A. LESLIE Mgmt For For JAMES L. MARTINEAU Mgmt For For MICHAEL ORNEST Mgmt For For LYNN P. REITNOUER Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR - -------------------------------------------------------------------------------------------------------------------------- PROASSURANCE CORPORATION Agenda Number: 932680336 - -------------------------------------------------------------------------------------------------------------------------- Security: 74267C106 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: PRA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR VICTOR T. ADAMO Mgmt Withheld Against PAUL R. BUTRUS Mgmt Withheld Against WILLIAM J. LISTWAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- QUIKSILVER, INC. Agenda Number: 932633274 - -------------------------------------------------------------------------------------------------------------------------- Security: 74838C106 Meeting Type: Annual Meeting Date: 16-Mar-2007 Ticker: ZQK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DOUGLAS K. AMMERMAN Mgmt Withheld Against WILLIAM M. BARNUM, JR. Mgmt Withheld Against LAURENT BOIX-VIVES Mgmt Withheld Against CHARLES E. CROWE Mgmt For For CHARLES S. EXON Mgmt Withheld Against MICHAEL H. GRAY Mgmt Withheld Against TIMOTHY M. HARMON Mgmt Withheld Against BERNARD MARIETTE Mgmt Withheld Against ROBERT B. MCKNIGHT, JR. Mgmt Withheld Against HEIDI J. UEBERROTH Mgmt For For 02 APPROVAL OF THE AMENDMENT OF THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE COMPANY S 2000 STOCK INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Agenda Number: 932657515 - -------------------------------------------------------------------------------------------------------------------------- Security: 750323206 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: RTSX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR H.M. SHERIDAN, M.D. Mgmt Withheld Against D.E. DOSORETZ, M.D. Mgmt Withheld Against SOLOMON AGIN, D.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP. Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- RBC BEARINGS INCORPORATED Agenda Number: 932572628 - -------------------------------------------------------------------------------------------------------------------------- Security: 75524B104 Meeting Type: Annual Meeting Date: 26-Sep-2006 Ticker: ROLL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT ANDERSON Mgmt Withheld Against 02 TO APPROVE THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2007. 03 TO APPROVE AN AMENDMENT TO THE RBC BEARINGS Mgmt Against Against INCORPORATED 2005 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN TO 1,639,170 FROM 1,139,170. - -------------------------------------------------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES, INC. Agenda Number: 932690945 - -------------------------------------------------------------------------------------------------------------------------- Security: 781270103 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: RTEC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL H. BERRY Mgmt For For THOMAS G. GREIG Mgmt Withheld Against RICHARD F. SPANIER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------------------- SANTARUS, INC. Agenda Number: 932695767 - -------------------------------------------------------------------------------------------------------------------------- Security: 802817304 Meeting Type: Annual Meeting Date: 14-Jun-2007 Ticker: SNTS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL D. BURGESS Mgmt For For M G CARTER, MB CHB FRCP Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- SBA COMMUNICATIONS CORPORATION Agenda Number: 932689461 - -------------------------------------------------------------------------------------------------------------------------- Security: 78388J106 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: SBAC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR JACK LANGER Mgmt For For JEFFREY A. STOOPS Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- SMITH & WESSON HOLDING CORPORATION Agenda Number: 932575193 - -------------------------------------------------------------------------------------------------------------------------- Security: 831756101 Meeting Type: Annual Meeting Date: 18-Sep-2006 Ticker: SWHC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BARRY M. MONHEIT Mgmt For For ROBERT L. SCOTT Mgmt Withheld Against MICHAEL F. GOLDEN Mgmt Withheld Against JEFFREY D. BUCHANAN Mgmt For For JOHN B. FURMAN Mgmt For For COLTON R. MELBY Mgmt Withheld Against MITCHELL A. SALTZ Mgmt Withheld Against DAVID M. STONE Mgmt For For I. MARIE WADECKI Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S 2004 INCENTIVE Mgmt For For STOCK PLAN TO QUALIFY PERFORMANCE-VESTING AWARDS FOR A FULL TAX DEDUCTION UNDER SECTION 162(M) OF THE TAX CODE AND TO REVISE THE MAXIMUM ANNUAL LIMITS FOR GRANTS UNDER THE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN Mgmt For For LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- SOTHEBY'S Agenda Number: 932681364 - -------------------------------------------------------------------------------------------------------------------------- Security: 835898107 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: BID ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN M. ANGELO Mgmt For For MICHAEL BLAKENHAM Mgmt Withheld Against THE DUKE OF DEVONSHIRE Mgmt For For ALLEN QUESTROM Mgmt For For WILLIAM F. RUPRECHT Mgmt For For MICHAEL I. SOVERN Mgmt Withheld Against DONALD M. STEWART Mgmt For For ROBERT S. TAUBMAN Mgmt For For DIANA L. TAYLOR Mgmt For For DENNIS M. WEIBLING Mgmt For For ROBIN G. WOODHEAD Mgmt For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE SOTHEBY S EXECUTIVE BONUS PLAN. 03 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Mgmt For For THE SOTHEBY S 1998 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Agenda Number: 932587631 - -------------------------------------------------------------------------------------------------------------------------- Security: 78464R105 Meeting Type: Annual Meeting Date: 27-Oct-2006 Ticker: SRX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM K. BREHM Mgmt Withheld Against EDWARD E. LEGASEY Mgmt Withheld Against DELBERT C. STALEY Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- STEINER LEISURE LIMITED Agenda Number: 932712032 - -------------------------------------------------------------------------------------------------------------------------- Security: P8744Y102 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: STNR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CYNTHIA R. COHEN Mgmt For For CHARLES D. FINKELSTEIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------------------- SUN HEALTHCARE GROUP, INC. Agenda Number: 932680780 - -------------------------------------------------------------------------------------------------------------------------- Security: 866933401 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: SUNH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GREGORY S. ANDERSON Mgmt For For TONY M. ASTORGA Mgmt Withheld Against CHRISTRIAN K. BEMENT Mgmt Withheld Against MICHAEL J. FOSTER Mgmt For For BARBARA B. KENNELLY Mgmt Withheld Against STEVEN M. LOONEY Mgmt For For RICHARD K. MATROS Mgmt For For MILTON J. WALTERS Mgmt For For 02 ON THE PROPOSAL TO APPROVE THE AMENDMENT TO Mgmt For For THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK. 03 ON THE PROPOSAL TO RATIFY THE INTENDED APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- SYNTEL, INC. Agenda Number: 932736676 - -------------------------------------------------------------------------------------------------------------------------- Security: 87162H103 Meeting Type: Annual Meeting Date: 15-Jun-2007 Ticker: SYNT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PARITOSH K. CHOKSI Mgmt For For BHARAT DESAI Mgmt Withheld Against PAUL R. DONOVAN Mgmt For For PRASHANT RANADE Mgmt Withheld Against VASANT RAVAL Mgmt For For NEERJA SETHI Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF CROWE CHIZEK AND Mgmt For For COMPANY LLC AS THE INDEPENDENT AND REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------------------------------------------------- TESCO CORPORATION Agenda Number: 932696428 - -------------------------------------------------------------------------------------------------------------------------- Security: 88157K101 Meeting Type: Annual and Special Meeting Date: 18-May-2007 Ticker: TESO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRED J. DYMENT Mgmt Withheld Against GARY L. KOTT Mgmt For For RAYMOND VANCE MILLIGAN Mgmt Withheld Against JULIO MANUEL QUINTANA Mgmt For For NORMAN W. ROBERTSON Mgmt For For PETER K. SELDIN Mgmt For For MICHAEL W. SUTHERLIN Mgmt For For ROBERT M. TESSARI Mgmt For For CLIFTON T. WEATHERFORD Mgmt Withheld Against 02 TO APPROVE THE AMENDED AND RESTATED ARTICLES Mgmt For For OF THE CORPORATION TO ALLOW THE CORPORATION TO HOLD SHAREHOLDER MEETINGS ANYWHERE IN CANADA OR IN THE CITIES OF NEW YORK OR HOUSTON AND TO REMOVE UNNECESSARY REFERENCES TO THE BYLAWS OF THE CORPORATION AND TO COMPLY WITH APPLICABLE CORPORATE LAW IN THE PROVINCE OF ALBERTA. 03 TO APPROVE THE AMENDED AND RESTATED BYLAWS OF Mgmt For For THE CORPORATION TO MODERNIZE THE BYLAWS AND ELIMINATE CERTAIN PROVISIONS OF THE EXISTING BYLAWS. 04 TO APPROVE THE AMENDMENT TO, AND RESTATEMENT Mgmt For For OF, THE CORPORATION S 2005 STOCK OPTION PLAN TO, AMONG OTHER THINGS, PROVIDE FOR A VARIETY OF FORMS OF EQUITY COMPENSATION AWARDS TO BE GRANTED TO EMPLOYEES AND DIRECTORS OF THE CORPORATION. 05 TO APPROVE THE AMENDMENT TO, AND RESTATEMENT Mgmt For For OF, THE CORPORATION S EMPLOYEE STOCK SAVINGS PLAN TO REFLECT CHANGES RESULTING FROM THE CORPORATION S TRANSITION FROM A FOREIGN PRIVATE ISSUER TO A U.S. ISSUER UNDER THE U.S. SECURITIES EXCHANGE ACT. 06 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, A Mgmt For For NATIONAL PUBLIC ACCOUNTING FIRM, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. - -------------------------------------------------------------------------------------------------------------------------- TESSERA TECHNOLOGIES, INC. Agenda Number: 932671844 - -------------------------------------------------------------------------------------------------------------------------- Security: 88164L100 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: TSRA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT J. BOEHLKE Mgmt For For JOHN B. GOODRICH Mgmt Withheld Against AL S. JOSEPH, PH.D. Mgmt For For B.M. MCWILLIAMS, PH.D. Mgmt For For DAVID C. NAGEL, PH.D. Mgmt For For HENRY R. NOTHHAFT Mgmt For For ROBERT A. YOUNG, PH.D. Mgmt For For 02 APPROVAL OF THE COMPANY S 2007 PERFORMANCE BONUS Mgmt For For PLAN FOR EXECUTIVE OFFICERS AND KEY EMPLOYEES. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- THE ADVISORY BOARD COMPANY Agenda Number: 932595931 - -------------------------------------------------------------------------------------------------------------------------- Security: 00762W107 Meeting Type: Annual Meeting Date: 15-Nov-2006 Ticker: ABCO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARC N. CASPER Mgmt Withheld Against KELT KINDICK Mgmt Withheld Against MARK R. NEAMAN Mgmt Withheld Against LEON D. SHAPIRO Mgmt Withheld Against FRANK J. WILLIAMS Mgmt For For LEANNE M. ZUMWALT Mgmt Withheld Against 02 APPROVE THE 2006 STOCK INCENTIVE PLAN Mgmt Against Against 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE YEAR ENDING MARCH 31, 2007 - -------------------------------------------------------------------------------------------------------------------------- THE EXPLORATION COMPANY OF DELAWARE Agenda Number: 932679131 - -------------------------------------------------------------------------------------------------------------------------- Security: 302133202 Meeting Type: Annual Meeting Date: 11-May-2007 Ticker: TXCO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL J. PINT Mgmt Withheld Against JAMES E. SIGMON Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM THE EXPLORATION COMPANY OF DELAWARE, INC. TO 03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Mgmt Against Against OF INCORPORATION TO INCREASE THE AMOUNT OF AUTHORIZED COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF AKIN, Mgmt For For DOHERTY, KLEIN & FEUGE, P.C. CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- THE MIDDLEBY CORPORATION Agenda Number: 932669510 - -------------------------------------------------------------------------------------------------------------------------- Security: 596278101 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: MIDD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SELIM A. BASSOUL Mgmt For For ROBERT B. LAMB Mgmt For For RYAN LEVENSON Mgmt For For JOHN R. MILLER III Mgmt For For GORDON O'BRIEN Mgmt For For PHILIP G. PUTNAM Mgmt For For SABIN C. STREETER Mgmt For For ROBERT L. YOHE Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITOR FOR FISCAL YEAR ENDED DECEMBER 29, 2007. 03 APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 04 APPROVE THE MIDDLEBY CORPORATION 2007 STOCK Mgmt Against Against INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------- THE ULTIMATE SOFTWARE GROUP, INC. Agenda Number: 932680641 - -------------------------------------------------------------------------------------------------------------------------- Security: 90385D107 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: ULTI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SCOTT SCHERR Mgmt Withheld Against ALOIS T. LEITER Mgmt Withheld Against 02 TO APPROVE THE AMENDMENT TO THE 2005 EQUITY Mgmt Against Against AND INCENTIVE PLAN. 03 TO RATIFY KPMG LLP AS THE COMPANY S INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- THERAVANCE, INC. Agenda Number: 932642831 - -------------------------------------------------------------------------------------------------------------------------- Security: 88338T104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: THRX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P. ROY VAGELOS, M.D. Mgmt For For RICK E. WINNINGHAM Mgmt For For JEFFREY M. DRAZAN Mgmt For For ROBERT V. GUNDERSON, JR Mgmt Withheld Against ARNOLD J. LEVINE, PH.D. Mgmt For For EVE E. SLATER, M.D. Mgmt For For WILLIAM H. WALTRIP Mgmt For For G.M. WHITESIDES, PH.D. Mgmt For For WILLIAM D. YOUNG Mgmt For For 02 APPROVE AN AMENDMENT TO THE THERAVANCE, INC. Mgmt For For 2004 EQUITY INCENTIVE PLAN (THE INCENTIVE PLAN ) TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE INCENTIVE PLAN FROM 3,700,000 TO 7,200,000 SHARES, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ENABLE THE COMPANY TO ISSUE SHARES OF CLASS A COMMON STOCK AND COMMON STOCK TO GLAXOSMITHKLINE PLC OR ITS DESIGNATED AFFILIATE IN THE EVENT OF THE CALL OR THE PUT AND TO ISSUE COMMON STOCK WITH RESPECT TO ANY STOCK DIVIDENDS ON CLASS A COMMON STOCK AFTER THE CALL AND PUT DATES. 04 RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- TRAMMELL CROW COMPANY Agenda Number: 932563643 - -------------------------------------------------------------------------------------------------------------------------- Security: 89288R106 Meeting Type: Special Meeting Date: 03-Aug-2006 Ticker: TCC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO RATIFY AND APPROVE THE PROVISIONS OF SECTION Mgmt For For 4A OF THE TRAMMELL CROW COMPANY LONG-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------- TRAMMELL CROW COMPANY Agenda Number: 932607433 - -------------------------------------------------------------------------------------------------------------------------- Security: 89288R106 Meeting Type: Special Meeting Date: 18-Dec-2006 Ticker: TCC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN Mgmt For For OF MERGER, DATED AS OF OCTOBER 30, 2006, BY AND AMONG TRAMMELL CROW COMPANY, A DELAWARE CORPORATION, CB RICHARD ELLIS GROUP, INC., A DELAWARE CORPORATION, AND A-2 ACQUISITION CORP., A DELAWARE CORPORATION INDIRECTLY WHOLLY-OWNED BY CBRE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF Mgmt For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES TO ESTABLISH A QUORUM OR IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT. - -------------------------------------------------------------------------------------------------------------------------- TYLER TECHNOLOGIES, INC. Agenda Number: 932669368 - -------------------------------------------------------------------------------------------------------------------------- Security: 902252105 Meeting Type: Annual Meeting Date: 17-May-2007 Ticker: TYL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DONALD R. BRATTAIN Mgmt For For J. LUTHER KING, JR. Mgmt For For JOHN S. MARR, JR. Mgmt Withheld Against G. STUART REEVES Mgmt For For MICHAEL D. RICHARDS Mgmt For For DUSTIN R. WOMBLE Mgmt Withheld Against JOHN M. YEAMAN Mgmt Withheld Against 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITORS. - -------------------------------------------------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Agenda Number: 932675020 - -------------------------------------------------------------------------------------------------------------------------- Security: 92553Q209 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: VAS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RANDY H. THURMAN Mgmt For For RONALD A. AHRENS Mgmt For For SANDER A. FLAUM Mgmt For For KIRK E. GORMAN Mgmt For For THOMAS W. HOFMANN Mgmt For For FRED B. PARKS, PH.D. Mgmt For For REBECCA W. RIMEL Mgmt For For ELLIOT J. SUSSMAN, M.D. Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- VISTAPRINT LIMITED Agenda Number: 932694385 - -------------------------------------------------------------------------------------------------------------------------- Security: G93762204 Meeting Type: Special Meeting Date: 15-May-2007 Ticker: VPRT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE COMPANY S AMENDED AND RESTATED Mgmt For For 2005 EQUITY INCENTIVE PLAN. - -------------------------------------------------------------------------------------------------------------------------- VITAL IMAGES, INC. Agenda Number: 932707776 - -------------------------------------------------------------------------------------------------------------------------- Security: 92846N104 Meeting Type: Annual Meeting Date: 22-May-2007 Ticker: VTAL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DOUGLAS M. PIHL Mgmt For For JAY D. MILLER Mgmt For For JAMES B. HICKEY, JR. Mgmt For For GREGORY J. PEET Mgmt For For RICHARD W. PERKINS Mgmt Withheld Against MICHAEL W. VANNIER, MD Mgmt For For SVEN A. WEHRWEIN Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S ARTICLES Mgmt For For OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- VOLCOM, INC. Agenda Number: 932665396 - -------------------------------------------------------------------------------------------------------------------------- Security: 92864N101 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: VLCM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RENE R. WOOLCOTT Mgmt For For RICHARD R. WOOLCOTT Mgmt For For DOUGLAS S. INGRAM Mgmt For For ANTHONY M. PALMA Mgmt For For JOSEPH B. TYSON Mgmt For For CARL W. WOMACK Mgmt For For KEVIN G. WULFF Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP. Agenda Number: 932696757 - -------------------------------------------------------------------------------------------------------------------------- Security: 928708106 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: VLTR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALAN KING Mgmt For For JEFFREY STASZAK Mgmt Withheld Against EDWARD WINN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE 2004 NON-EMPLOYEE Mgmt For For DIRECTORS STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION OF THE AUDIT COMMITTEE Mgmt For For OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF VOLTERRA SEMICONDUCTOR CORPORATION FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- WEBSENSE, INC. Agenda Number: 932700328 - -------------------------------------------------------------------------------------------------------------------------- Security: 947684106 Meeting Type: Annual Meeting Date: 05-Jun-2007 Ticker: WBSN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN B. CARRINGTON Mgmt For For GARY E. SUTTON Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 IN ACCORDANCE WITH THE DISCRETION OF THE PROXY Mgmt Against Against HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. Loomis Sayles Strategic Income Fund - -------------------------------------------------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT Agenda Number: 932654088 - -------------------------------------------------------------------------------------------------------------------------- Security: 03748R101 Meeting Type: Annual Meeting Date: 30-Apr-2007 Ticker: AIV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES N. BAILEY Mgmt For For TERRY CONSIDINE Mgmt For For RICHARD S. ELLWOOD Mgmt For For THOMAS L. KELTNER Mgmt For For J. LANDIS MARTIN Mgmt For For ROBERT A. MILLER Mgmt For For THOMAS L. RHODES Mgmt For For MICHAEL A. STEIN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE AIMCO 2007 STOCK AWARD AND INCENTIVE Mgmt For For PLAN. 04 TO APPROVE THE AIMCO 2007 EMPLOYEE STOCK PURCHASE Mgmt For For PLAN. - -------------------------------------------------------------------------------------------------------------------------- ASSOCIATED ESTATES REALTY CORPORATIO Agenda Number: 932658466 - -------------------------------------------------------------------------------------------------------------------------- Security: 045604105 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: AEC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALBERT T. ADAMS Mgmt Withheld Against JAMES M. DELANEY Mgmt For For JEFFREY I. FRIEDMAN Mgmt Withheld Against MICHAEL E. GIBBONS Mgmt For For MARK L. MILSTEIN Mgmt Withheld Against JAMES A. SCHOFF Mgmt For For RICHARD T. SCHWARZ Mgmt For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda Number: 932648439 - -------------------------------------------------------------------------------------------------------------------------- Security: 110122108 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: BMY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: L.B. CAMPBELL Mgmt Abstain Against 1B ELECTION OF DIRECTOR: J.M. CORNELIUS Mgmt For For 1C ELECTION OF DIRECTOR: L.J. FREEH Mgmt Abstain Against 1D ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. Mgmt Abstain Against 1E ELECTION OF DIRECTOR: M. GROBSTEIN Mgmt For For 1F ELECTION OF DIRECTOR: L. JOHANSSON Mgmt For For 1G ELECTION OF DIRECTOR: J.D. ROBINSON III Mgmt For For 1H ELECTION OF DIRECTOR: V.L. SATO, PH.D. Mgmt For For 1I ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 2007 STOCK AWARD AND INCENTIVE PLAN Mgmt For For 04 SENIOR EXECUTIVE PERFORMANCE INCENTIVE PLAN Mgmt For For 05 EXECUTIVE COMPENSATION DISCLOSURE Shr Against For 06 RECOUPMENT Shr Against For 07 CUMULATIVE VOTING Shr For Against - -------------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORPORATION Agenda Number: 932702245 - -------------------------------------------------------------------------------------------------------------------------- Security: 165167107 Meeting Type: Annual Meeting Date: 08-Jun-2007 Ticker: CHK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK KEATING Mgmt Withheld Against MERRILL A. MILLER, JR. Mgmt Withheld Against FREDERICK B. WHITTEMORE Mgmt Withheld Against 02 TO APPROVE AN AMENDMENT TO OUR LONG TERM INCENTIVE Mgmt For For PLAN. 03 TO APPROVE AN AMENDMENT TO OUR 2003 STOCK AWARD Mgmt Against Against PLAN FOR NON-EMPLOYEE DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- CONAGRA FOODS, INC. Agenda Number: 932576020 - -------------------------------------------------------------------------------------------------------------------------- Security: 205887102 Meeting Type: Annual Meeting Date: 28-Sep-2006 Ticker: CAG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID H. BATCHELDER Mgmt Withheld Against STEVEN F. GOLDSTONE Mgmt Withheld Against MARK H. RAUENHORST Mgmt For For GARY M. RODKIN Mgmt For For 02 APPROVE THE 2006 STOCK PLAN Mgmt For For 03 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda Number: 932637905 - -------------------------------------------------------------------------------------------------------------------------- Security: 219350105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: GLW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT F. CUMMINGS, JR. Mgmt For For EUGENE C. SIT Mgmt For For WILLIAM D. SMITHBURG Mgmt For For HANSEL E. TOOKES II Mgmt For For WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shr For Against OF EACH DIRECTOR ANNUALLY. - -------------------------------------------------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Agenda Number: 932666502 - -------------------------------------------------------------------------------------------------------------------------- Security: 251591103 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: DDR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO FIX THE NUMBER OF DIRECTORS AT NINE. Mgmt For For 02 DIRECTOR DEAN S. ADLER Mgmt For For TERRANCE R. AHERN Mgmt For For ROBERT H. GIDEL Mgmt For For VICTOR B. MACFARLANE Mgmt For For CRAIG MACNAB Mgmt For For SCOTT D. ROULSTON Mgmt For For BARRY A. SHOLEM Mgmt For For WILLIAM B. SUMMERS, JR. Mgmt For For SCOTT A. WOLSTEIN Mgmt For For 03 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Mgmt For For AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF THE COMPANY FROM 200,000,000 TO 300,000,000, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO APPROVE AN AMENDMENT TO THE COMPANY S CODE Mgmt For For OF REGULATIONS TO AUTHORIZE THE COMPANY TO NOTIFY SHAREHOLDERS OF RECORD OF SHAREHOLDER MEETINGS BY ELECTRONIC OR OTHER MEANS OF COMMUNICATION AUTHORIZED BY THE SHAREHOLDERS. 05 TO APPROVE AN AMENDMENT TO THE COMPANY S CODE Mgmt For For OF REGULATIONS TO AUTHORIZE SHAREHOLDERS AND OTHER PERSONS ENTITLED TO VOTE AT SHAREHOLDER MEETINGS TO APPOINT PROXIES BY ELECTRONIC OR OTHER VERIFIABLE COMMUNICATIONS. 06 TO APPROVE AN AMENDMENT TO THE COMPANY S CODE Mgmt For For OF REGULATIONS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT PHYSICAL CERTIFICATES. 07 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION Agenda Number: 932585233 - -------------------------------------------------------------------------------------------------------------------------- Security: 26441C105 Meeting Type: Annual Meeting Date: 24-Oct-2006 Ticker: DUK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROGER AGNELLI Mgmt For For PAUL M. ANDERSON Mgmt For For WILLIAM BARNET, III Mgmt For For G. ALEX BERNHARDT, SR. Mgmt For For MICHAEL G. BROWNING Mgmt For For PHILLIP R. COX Mgmt For For WILLIAM T. ESREY Mgmt For For ANN MAYNARD GRAY Mgmt For For JAMES H. HANCE, JR. Mgmt For For DENNIS R. HENDRIX Mgmt For For MICHAEL E.J. PHELPS Mgmt Withheld Against JAMES T. RHODES Mgmt For For JAMES E. ROGERS Mgmt For For MARY L. SCHAPIRO Mgmt For For DUDLEY S. TAFT Mgmt For For 02 APPROVAL OF THE DUKE ENERGY CORPORATION 2006 Mgmt For For LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Mgmt For For ENERGY S INDEPENDENT PUBLIC ACCOUNTANT FOR 2006. - -------------------------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION Agenda Number: 932669988 - -------------------------------------------------------------------------------------------------------------------------- Security: 26441C105 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: DUK ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM BARNET, III Mgmt For For G. ALEX BERNHARDT, SR. Mgmt For For MICHAEL G. BROWNING Mgmt For For PHILLIP R. COX Mgmt For For ANN MAYNARD GRAY Mgmt For For JAMES H. HANCE, JR. Mgmt For For JAMES T. RHODES Mgmt For For JAMES E. ROGERS Mgmt For For MARY L. SCHAPIRO Mgmt For For DUDLEY S. TAFT Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Mgmt For For ENERGY S INDEPENDENT PUBLIC ACCOUNTANT FOR 2007 - -------------------------------------------------------------------------------------------------------------------------- EQUITY RESIDENTIAL Agenda Number: 932690957 - -------------------------------------------------------------------------------------------------------------------------- Security: 29476L107 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: EQR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN W. ALEXANDER Mgmt For For CHARLES L. ATWOOD Mgmt For For STEPHEN O. EVANS Mgmt For For BOONE A. KNOX Mgmt For For JOHN E. NEAL Mgmt For For DAVID J. NEITHERCUT Mgmt For For DESIREE G. ROGERS Mgmt For For SHELI Z. ROSENBERG Mgmt For For GERALD A. SPECTOR Mgmt For For B. JOSEPH WHITE Mgmt For For SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL: ADOPTION OF A MAJORITY Shr For Against VOTE STANDARD FOR THE ELECTION OF TRUSTEES. - -------------------------------------------------------------------------------------------------------------------------- KB HOME Agenda Number: 932638286 - -------------------------------------------------------------------------------------------------------------------------- Security: 48666K109 Meeting Type: Annual Meeting Date: 05-Apr-2007 Ticker: KBH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD W. BURKLE* Mgmt Withheld Against LESLIE MOONVES* Mgmt Withheld Against LUIS G. NOGALES* Mgmt Withheld Against DR. RAY R. IRANI** Mgmt Withheld Against 02 PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF Mgmt For For INCORPORATION OF KB HOME TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF Mgmt For For INCORPORATION OF KB HOME TO REPEAL ITS FAIR PRICE PROVISION. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS KB HOME S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007. 05 STOCKHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE Shr Against For AND DIRECTOR HOLDINGS OF EQUITY-BASED COMPENSATION. 06 STOCKHOLDER PROPOSAL RELATING TO PERFORMANCE-VESTING Shr For Against SHARES. 07 STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER Shr For Against APPROVAL OF SEVERANCE AGREEMENTS. - -------------------------------------------------------------------------------------------------------------------------- LENNAR CORPORATION Agenda Number: 932636446 - -------------------------------------------------------------------------------------------------------------------------- Security: 526057104 Meeting Type: Annual Meeting Date: 28-Mar-2007 Ticker: LEN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR IRVING BOLOTIN Mgmt Withheld Against R. KIRK LANDON Mgmt Withheld Against DONNA E. SHALALA Mgmt For For 02 APPROVAL OF THE LENNAR CORPORATION 2007 EQUITY Mgmt For For INCENTIVE PLAN. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY. 03 APPROVAL OF THE LENNAR CORPORATION 2007 INCENTIVE Mgmt For For COMPENSATION PLAN. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY. 04 STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY Shr For Against REPORT. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY. 05 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. Shr Against For PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY. - -------------------------------------------------------------------------------------------------------------------------- MANAGED HIGH INCOME PORTFOLIO INC. Agenda Number: 932543350 - -------------------------------------------------------------------------------------------------------------------------- Security: 56166C105 Meeting Type: Annual Meeting Date: 26-Jul-2006 Ticker: MHY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT A. FRANKEL Mgmt Withheld Against R. JAY GERKEN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY EMER MKTS DEBT FUND, Agenda Number: 932725609 - -------------------------------------------------------------------------------------------------------------------------- Security: 61744H105 Meeting Type: Annual Meeting Date: 19-Jun-2007 Ticker: MSD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK L. BOWMAN Mgmt For For JAMES F. HIGGINS Mgmt For For MANUEL H. JOHNSON Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda Number: 932638402 - -------------------------------------------------------------------------------------------------------------------------- Security: 694308701 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: PCGPRG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID R. ANDREWS Mgmt For For LESLIE S. BILLER Mgmt For For DAVID A. COULTER Mgmt For For C. LEE COX Mgmt For For PETER A. DARBEE Mgmt For For MARYELLEN C. HERRINGER Mgmt For For THOMAS B. KING Mgmt For For RICHARD A. MESERVE Mgmt For For MARY S. METZ Mgmt For For BARBARA L. RAMBO Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE C Agenda Number: 932721675 - -------------------------------------------------------------------------------------------------------------------------- Security: 718252604 Meeting Type: Annual Meeting Date: 12-Jun-2007 Ticker: PHI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE AUDITED FINANCIAL STATEMENTS Mgmt For For FOR THE PERIOD ENDING DECEMBER 31, 2006 CONTAINED IN THE COMPANY S 2006 ANNUAL REPORT. 02 DIRECTOR REV FR B.F. NEBRES S.J* Mgmt For For MR OSCAR S. REYES* Mgmt For For MR PEDRO E. ROXAS* Mgmt For For MR ALFRED VY TY* Mgmt For For MS HELEN Y. DEE Mgmt For For ATTY. RAY C. ESPINOSA Mgmt For For MR. TSUYOSHI KAWASHIMA Mgmt Withheld Against MR TATSU KONO Mgmt For For MR NAPOLEON L. NAZARENO Mgmt For For MR MANUEL V. PANGILINAN Mgmt Withheld Against MS CORAZON S. DE LA PAZ Mgmt For For ATTY MA L.C. RAUSA-CHAN Mgmt For For MR ALBERT F DEL ROSARIO Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Agenda Number: 932667186 - -------------------------------------------------------------------------------------------------------------------------- Security: 828806109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: SPG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BIRCH BAYH Mgmt Withheld Against MELVYN E. BERGSTEIN Mgmt For For LINDA WALKER BYNOE Mgmt For For KAREN N. HORN Mgmt Withheld Against REUBEN S. LEIBOWITZ Mgmt For For J. ALBERT SMITH, JR. Mgmt For For PIETER S. VAN DEN BERG Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr Against For TO LINK PAY TO PERFORMANCE. 04 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against REGARDING AN ADVISORY STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. 05 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr For Against REGARDING STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS. - -------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Agenda Number: 932581348 - -------------------------------------------------------------------------------------------------------------------------- Security: 881624209 Meeting Type: Special Meeting Date: 05-Oct-2006 Ticker: TEVA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ Mgmt For For IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFICE AND SECRETARIAL AND CAR SERVICES. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006. 02 TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST Mgmt For For IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006. - -------------------------------------------------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Agenda Number: 932686720 - -------------------------------------------------------------------------------------------------------------------------- Security: 92532F100 Meeting Type: Annual Meeting Date: 31-May-2007 Ticker: VRTX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSHUA S. BOGER Mgmt For For CHARLES A. SANDERS Mgmt Withheld Against ELAINE S. ULLIAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- WESTERN ASSET MANAGED HIGH FUND Agenda Number: 932731157 - -------------------------------------------------------------------------------------------------------------------------- Security: 95766L107 Meeting Type: Annual Meeting Date: 13-Jun-2007 Ticker: MHY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAOLO M. CUCCHI Mgmt For For WILLIAM R. HUTCHINSON Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- WESTERN ASSET HIGH INCOME OPP FUND INC Agenda Number: 932630280 - -------------------------------------------------------------------------------------------------------------------------- Security: 95766K109 Meeting Type: Annual Meeting Date: 27-Feb-2007 Ticker: HIO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CAROL L. COLMAN* Mgmt For For LESLIE H. GELB** Mgmt For For WILLIAM R. HUTCHINSON** Mgmt For For DR. RIORDAN ROETT** Mgmt For For Loomis Sayles Tax-Managed Equity Fund - -------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda Number: 932647069 - -------------------------------------------------------------------------------------------------------------------------- Security: 002824100 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: ABT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R.S. AUSTIN Mgmt For For W.M. DALEY Mgmt For For W.J. FARRELL Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For S.C. SCOTT III Mgmt For For W.D. SMITHBURG Mgmt For For G.F. TILTON Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shr For Against 04 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shr For Against CEO - -------------------------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED Agenda Number: 932651789 - -------------------------------------------------------------------------------------------------------------------------- Security: 001055102 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: AFL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL P. AMOS Mgmt Withheld Against JOHN SHELBY AMOS II Mgmt Withheld Against PAUL S. AMOS II Mgmt Withheld Against YOSHIRO AOKI Mgmt For For MICHAEL H. ARMACOST Mgmt For For KRISS CLONINGER III Mgmt Withheld Against JOE FRANK HARRIS Mgmt Withheld Against ELIZABETH J. HUDSON Mgmt For For KENNETH S. JANKE SR. Mgmt Withheld Against DOUGLAS W. JOHNSON Mgmt For For ROBERT B. JOHNSON Mgmt For For CHARLES B. KNAPP Mgmt For For E. STEPHEN PURDOM, M.D. Mgmt Withheld Against B.K. RIMER, DR. PH Mgmt Withheld Against MARVIN R. SCHUSTER Mgmt Withheld Against DAVID GARY THOMPSON Mgmt Withheld Against ROBERT L. WRIGHT Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- ALBERTO-CULVER COMPANY Agenda Number: 932595157 - -------------------------------------------------------------------------------------------------------------------------- Security: 013068101 Meeting Type: Special Meeting Date: 10-Nov-2006 Ticker: ACV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ADOPTION OF THE INVESTMENT AGREEMENT, DATED Mgmt For For AS OF JUNE 19, 2006, AND APPROVAL OF THE TRANSACTIONS CONTEMPLATED BY THE INVESTMENT AGREEMENT, INCLUDING THE HOLDING COMPANY MERGER AND THE NEW SALLY SHARE ISSUANCE. - -------------------------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda Number: 932645988 - -------------------------------------------------------------------------------------------------------------------------- Security: 031162100 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: AMGN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR. Mgmt For For 1B ELECTION OF DIRECTOR: MR. JERRY D. CHOATE Mgmt For For 1C ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER Mgmt For For 1D ELECTION OF DIRECTOR: DR. GILBERT S. OMENN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE AMENDMENTS TO THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 TO APPROVE THE AMENDMENTS TO THE COMPANY S AMENDED Mgmt For For AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 5A STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY). Shr For Against 5B STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT). Shr For Against - -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932552551 - -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: T ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE ISSUANCE OF AT&T COMMON SHARES REQUIRED Mgmt For For TO BE ISSUED PURSUANT TO THE MERGER AGREEMENT, DATED AS OF MARCH 4, 2006, BY AND AMONG BELLSOUTH CORPORATION, AT&T INC. AND ABC CONSOLIDATION CORP., AS IT MAY BE AMENDED. - -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932646360 - -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: T ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A01 ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Mgmt For For A02 ELECTION OF DIRECTOR: GILBERT F. AMELIO Mgmt For For A03 ELECTION OF DIRECTOR: REUBEN V. ANDERSON Mgmt For For A04 ELECTION OF DIRECTOR: JAMES H. BLANCHARD Mgmt For For A05 ELECTION OF DIRECTOR: AUGUST A. BUSCH III Mgmt Against Against A06 ELECTION OF DIRECTOR: JAMES P. KELLY Mgmt For For A07 ELECTION OF DIRECTOR: CHARLES F. KNIGHT Mgmt For For A08 ELECTION OF DIRECTOR: JON C. MADONNA Mgmt For For A09 ELECTION OF DIRECTOR: LYNN M. MARTIN Mgmt For For A10 ELECTION OF DIRECTOR: JOHN B. MCCOY Mgmt For For A11 ELECTION OF DIRECTOR: MARY S. METZ Mgmt Against Against A12 ELECTION OF DIRECTOR: TONI REMBE Mgmt For For A13 ELECTION OF DIRECTOR: JOYCE M. ROCHE Mgmt For For A14 ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Mgmt For For A15 ELECTION OF DIRECTOR: LAURA D ANDREA TYSON Mgmt For For A16 ELECTION OF DIRECTOR: PATRICIA P. UPTON Mgmt For For A17 ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR. Mgmt For For B02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For B03 APPROVE THE AT&T SEVERANCE POLICY Mgmt For For C04 STOCKHOLDER PROPOSAL A Shr Against For C05 STOCKHOLDER PROPOSAL B Shr For Against C06 STOCKHOLDER PROPOSAL C Shr Against For C07 STOCKHOLDER PROPOSAL D Shr For Against C08 STOCKHOLDER PROPOSAL E Shr Against For - -------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932644481 - -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: BAC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Mgmt For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Mgmt For For 1C ELECTION OF DIRECTOR: JOHN T. COLLINS Mgmt For For 1D ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Mgmt For For 1E ELECTION OF DIRECTOR: TOMMY R. FRANKS Mgmt For For 1F ELECTION OF DIRECTOR: CHARLES K. GIFFORD Mgmt For For 1G ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Mgmt For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Mgmt For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Mgmt For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Mgmt For For 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Mgmt For For 1O ELECTION OF DIRECTOR: MEREDITH R. SPANGLER Mgmt For For 1P ELECTION OF DIRECTOR: ROBERT L. TILLMAN Mgmt For For 1Q ELECTION OF DIRECTOR: JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt Against Against ACCOUNTING FIRM FOR 2007 03 STOCKHOLDER PROPOSAL - STOCK OPTIONS Shr Against For 04 STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS Shr Against For 05 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Shr For Against - -------------------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORPORA Agenda Number: 932641067 - -------------------------------------------------------------------------------------------------------------------------- Security: 12189T104 Meeting Type: Annual Meeting Date: 19-Apr-2007 Ticker: BNI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR A.L. BOECKMANN Mgmt For For D.G. COOK Mgmt For For V.S. MARTINEZ Mgmt For For M.F. RACICOT Mgmt Withheld Against R.S. ROBERTS Mgmt For For M.K. ROSE Mgmt For For M.J. SHAPIRO Mgmt For For J.C. WATTS, JR. Mgmt Withheld Against R.H. WEST Mgmt For For J.S. WHISLER Mgmt For For E.E. WHITACRE, JR. Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2007 (ADVISORY VOTE). - -------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Agenda Number: 932588405 - -------------------------------------------------------------------------------------------------------------------------- Security: 17275R102 Meeting Type: Annual Meeting Date: 15-Nov-2006 Ticker: CSCO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CAROL A. BARTZ Mgmt Withheld Against M. MICHELE BURNS Mgmt For For MICHAEL D. CAPELLAS Mgmt For For LARRY R. CARTER Mgmt For For JOHN T. CHAMBERS Mgmt For For DR. JOHN L. HENNESSY Mgmt For For RICHARD M. KOVACEVICH Mgmt Withheld Against RODERICK C. MCGEARY Mgmt For For STEVEN M. WEST Mgmt For For JERRY YANG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007. 03 PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE Shr Against For BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 04 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shr Against For THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - -------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda Number: 932641562 - -------------------------------------------------------------------------------------------------------------------------- Security: 172967101 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: C ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG. Mgmt For For 1B ELECTION OF DIRECTOR: ALAIN J.P. BELDA. Mgmt For For 1C ELECTION OF DIRECTOR: GEORGE DAVID. Mgmt For For 1D ELECTION OF DIRECTOR: KENNETH T. DERR. Mgmt For For 1E ELECTION OF DIRECTOR: JOHN M. DEUTCH. Mgmt For For 1F ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ. Mgmt For For 1G ELECTION OF DIRECTOR: KLAUS KLEINFELD. Mgmt For For 1H ELECTION OF DIRECTOR: ANDREW N. LIVERIS. Mgmt For For 1I ELECTION OF DIRECTOR: ANNE MULCAHY. Mgmt For For 1J ELECTION OF DIRECTOR: RICHARD D. PARSONS. Mgmt Against Against 1K ELECTION OF DIRECTOR: CHARLES PRINCE. Mgmt For For 1L ELECTION OF DIRECTOR: JUDITH RODIN. Mgmt For For 1M ELECTION OF DIRECTOR: ROBERT E. RUBIN. Mgmt For For 1N ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For CHARITABLE CONTRIBUTIONS. 06 SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION Shr For Against TO RATIFY EXECUTIVE COMPENSATION. 07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION Shr Against For BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shr For Against OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 09 STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS Shr Against For BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION. 10 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shr For Against 11 STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS Shr Against For HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. - -------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda Number: 932664988 - -------------------------------------------------------------------------------------------------------------------------- Security: 20825C104 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: COP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, Mgmt For For JR. 1B ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN Mgmt For For 1C ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN Mgmt For For 1D ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES Mgmt For For 1E ELECTION OF CLASS II DIRECTOR: J. STAPLETON Mgmt For For ROY 1F ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, Mgmt For For JR. 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 03 CORPORATE POLITICAL CONTRIBUTIONS Shr Against For 04 GLOBAL WARMING-RENEWABLES Shr For Against 05 QUALIFICATION FOR DIRECTOR NOMINEES Shr Against For 06 DRILLING IN SENSITIVE/PROTECTED AREAS Shr Against For 07 REPORT ON RECOGNITION OF INDIGENOUS RIGHTS Shr Against For 08 COMMUNITY ACCOUNTABILITY Shr Against For - -------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda Number: 932637905 - -------------------------------------------------------------------------------------------------------------------------- Security: 219350105 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: GLW ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT F. CUMMINGS, JR. Mgmt For For EUGENE C. SIT Mgmt For For WILLIAM D. SMITHBURG Mgmt For For HANSEL E. TOOKES II Mgmt For For WENDELL P. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shr For Against OF EACH DIRECTOR ANNUALLY. - -------------------------------------------------------------------------------------------------------------------------- DANAHER CORPORATION Agenda Number: 932680552 - -------------------------------------------------------------------------------------------------------------------------- Security: 235851102 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: DHR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN M. RALES Mgmt Withheld Against JOHN T. SCHWIETERS Mgmt For For ALAN G. SPOON Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS DANAHER S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE AN AMENDMENT TO DANAHER S CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF DANAHER TO A TOTAL OF ONE BILLION (1,000,000,000) SHARES, $.01 PAR VALUE PER SHARE. 04 TO APPROVE THE 2007 STOCK INCENTIVE PLAN. Mgmt For For 05 TO APPROVE THE 2007 EXECUTIVE CASH INCENTIVE Mgmt For For COMPENSATION PLAN. 06 TO APPROVE AN AMENDMENT TO DANAHER S AMENDED Mgmt For For AND RESTATED EXECUTIVE DEFERRED INCENTIVE PROGRAM. 07 TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE Shr Against For COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS TO ADOPT A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS DURING THEIR EMPLOYMENT, AND TO REPORT TO SHAREHOLDERS REGARDING THE POLICY BEFORE DANAHER S 2008 ANNUAL MEETING OF SHAREHOLDERS. - -------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORPORATION Agenda Number: 932700645 - -------------------------------------------------------------------------------------------------------------------------- Security: 25179M103 Meeting Type: Annual Meeting Date: 06-Jun-2007 Ticker: DVN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THOMAS F. FERGUSON Mgmt For For DAVID M. GAVRIN Mgmt For For JOHN RICHELS Mgmt For For 02 RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Mgmt For For AUDITORS FOR 2007 - -------------------------------------------------------------------------------------------------------------------------- DOVER CORPORATION Agenda Number: 932638488 - -------------------------------------------------------------------------------------------------------------------------- Security: 260003108 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: DOV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR D.H. BENSON Mgmt Withheld Against R.W. CREMIN Mgmt For For J-P.M. ERGAS Mgmt For For K.C. GRAHAM Mgmt For For R.L. HOFFMAN Mgmt For For J.L. KOLEY Mgmt Withheld Against R.K. LOCHRIDGE Mgmt For For T.L. REECE Mgmt For For B.G. RETHORE Mgmt Withheld Against M.B. STUBBS Mgmt Withheld Against M.A. WINSTON Mgmt Withheld Against 02 A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shr For Against REPORT. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING. - -------------------------------------------------------------------------------------------------------------------------- ECOLAB INC. Agenda Number: 932661475 - -------------------------------------------------------------------------------------------------------------------------- Security: 278865100 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: ECL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD U. DE SCHUTTER Mgmt For For JOEL W. JOHNSON Mgmt For For BETH M. PRITCHARD Mgmt For For HANS VAN BYLEN Mgmt For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- EVEREST RE GROUP, LTD. Agenda Number: 932682986 - -------------------------------------------------------------------------------------------------------------------------- Security: G3223R108 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: RE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KENNETH J. DUFFY Mgmt Withheld Against JOSEPH V. TARANTO Mgmt Withheld Against 02 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Mgmt For For COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932676844 - -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: XOM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For S.S. REINEMUND Mgmt For For W.V. SHIPLEY Mgmt For For J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44) Mgmt For For 03 CUMULATIVE VOTING (PAGE 45) Shr For Against 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 47) Shr For Against 05 BOARD CHAIRMAN AND CEO (PAGE 47) Shr For Against 06 DIVIDEND STRATEGY (PAGE 48) Shr Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against (PAGE 50) 08 CEO COMPENSATION DECISIONS (PAGE 51) Shr Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 52) Shr Against For 10 EXECUTIVE COMPENSATION LIMIT (PAGE 53) Shr Against For 11 INCENTIVE PAY RECOUPMENT (PAGE 54) Shr Against For 12 POLITICAL CONTRIBUTIONS REPORT (PAGE 55) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 57) Shr Against For 14 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58) Shr For Against 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE 60) Shr For Against 16 CO2 INFORMATION AT THE PUMP (PAGE 61) Shr Against For 17 RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62) Shr Against For - -------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Agenda Number: 932683231 - -------------------------------------------------------------------------------------------------------------------------- Security: 31410H101 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: FD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SARA LEVINSON Mgmt Withheld Against JOSEPH NEUBAUER Mgmt Withheld Against JOSEPH PICHLER Mgmt Withheld Against JOYCE M. ROCHE Mgmt Withheld Against KARL VON DER HEYDEN Mgmt For For CRAIG E. WEATHERUP Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. 03 TO APPROVE AN AMENDMENT TO FEDERATED S CERTIFICATE Mgmt For For OF INCORPORATION TO CHANGE THE CORPORATE NAME. 04 TO APPROVE FEDERATED S 1992 INCENTIVE BONUS Mgmt For For PLAN, AS AMENDED. 05 TO APPROVE THE ISSUANCE OF COMMON STOCK UNDER Mgmt For For THE DIRECTOR DEFERRED COMPENSATION PLAN. - -------------------------------------------------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Agenda Number: 932578163 - -------------------------------------------------------------------------------------------------------------------------- Security: Y2573F102 Meeting Type: Annual Meeting Date: 04-Oct-2006 Ticker: FLEX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A RE-ELECTION OF MR. MICHAEL E. MARKS AS A DIRECTOR Mgmt For For OF THE COMPANY. 1B RE-ELECTION OF MR. RICHARD SHARP AS A DIRECTOR Mgmt Against Against OF THE COMPANY. 2A RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A DIRECTOR Mgmt Against Against OF THE COMPANY. 2B RE-ELECTION OF MR. MICHAEL MCNAMARA AS A DIRECTOR Mgmt For For OF THE COMPANY. 2C RE-ELECTION OF MR. ROCKWELL A. SCHNABEL AS A Mgmt For For DIRECTOR OF THE COMPANY. 2D RE-ELECTION OF MR. AJAY B. SHAH AS A DIRECTOR Mgmt For For OF THE COMPANY. 03 TO RE-APPOINT DELOITTE & TOUCHE LLP, AS INDEPENDENT Mgmt For For AUDITORS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION. 04 TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS Mgmt For For OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 05 TO APPROVE AUTHORIZATION TO PROVIDE DIRECTOR Mgmt For For CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE 06 TO APPROVE THE COMPANY S AMENDED AND RESTATED Mgmt For For ARTICLES OF ASSOCIATION. 07 APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE Mgmt For For RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 08 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN TO ELIMINATE Mgmt Against Against TWO MILLION SHARE SUB-LIMIT ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS. 09 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN PROVIDING Mgmt For For THE AUTOMATIC OPTION GRANT TO NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED. 10 APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY Mgmt For For INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE. - -------------------------------------------------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Agenda Number: 932619553 - -------------------------------------------------------------------------------------------------------------------------- Security: 354613101 Meeting Type: Annual Meeting Date: 25-Jan-2007 Ticker: BEN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SAMUEL H. ARMACOST Mgmt For For CHARLES CROCKER Mgmt For For JOSEPH R. HARDIMAN Mgmt For For ROBERT D. JOFFE Mgmt For For CHARLES B. JOHNSON Mgmt Withheld Against GREGORY E. JOHNSON Mgmt Withheld Against RUPERT H. JOHNSON, JR. Mgmt Withheld Against THOMAS H. KEAN Mgmt For For CHUTTA RATNATHICAM Mgmt For For PETER M. SACERDOTE Mgmt Withheld Against LAURA STEIN Mgmt For For ANNE M. TATLOCK Mgmt Withheld Against LOUIS E. WOODWORTH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. 03 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Mgmt For For FRANKLIN RESOURCES, INC. 1998 EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING AN INCREASE OF 4,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. - -------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Agenda Number: 932705912 - -------------------------------------------------------------------------------------------------------------------------- Security: G3930E101 Meeting Type: Annual Meeting Date: 07-Jun-2007 Ticker: GSF ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD R. MULLER Mgmt For For JOHN L. WHITMIRE Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- HARRIS CORPORATION Agenda Number: 932586019 - -------------------------------------------------------------------------------------------------------------------------- Security: 413875105 Meeting Type: Annual Meeting Date: 27-Oct-2006 Ticker: HRS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR TERRY D. GROWCOCK Mgmt For For LESLIE F. KENNE Mgmt Withheld Against DAVID B. RICKARD Mgmt For For GREGORY T. SWIENTON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS - -------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda Number: 932626394 - -------------------------------------------------------------------------------------------------------------------------- Security: 428236103 Meeting Type: Annual Meeting Date: 14-Mar-2007 Ticker: HPQ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: L.T. BABBIO, JR. Mgmt Against Against 1B ELECTION OF DIRECTOR: S.M. BALDAUF Mgmt For For 1C ELECTION OF DIRECTOR: R.A. HACKBORN Mgmt For For 1D ELECTION OF DIRECTOR: J.H. HAMMERGREN Mgmt Against Against 1E ELECTION OF DIRECTOR: M.V. HURD Mgmt For For 1F ELECTION OF DIRECTOR: R.L. RYAN Mgmt For For 1G ELECTION OF DIRECTOR: L.S. SALHANY Mgmt Against Against 1H ELECTION OF DIRECTOR: G.K. THOMPSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007 03 STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER Shr For Against NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY 04 STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE Shr For Against ROLES OF CEO AND CHAIRMAN 05 STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE Shr For Against POISON PILL TO SHAREHOLDER VOTE 06 STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE Shr For Against - -------------------------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. Agenda Number: 932637789 - -------------------------------------------------------------------------------------------------------------------------- Security: 438516106 Meeting Type: Annual Meeting Date: 23-Apr-2007 Ticker: HON ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: GORDON M. BETHUNE Mgmt Against Against 1B ELECTION OF DIRECTOR: JAIME CHICO PARDO Mgmt Against Against 1C ELECTION OF DIRECTOR: DAVID M. COTE Mgmt For For 1D ELECTION OF DIRECTOR: D. SCOTT DAVIS Mgmt For For 1E ELECTION OF DIRECTOR: LINNET F. DEILY Mgmt For For 1F ELECTION OF DIRECTOR: CLIVE R. HOLLICK Mgmt Against Against 1G ELECTION OF DIRECTOR: JAMES J. HOWARD Mgmt For For 1H ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Mgmt Against Against 1I ELECTION OF DIRECTOR: BRADLEY T. SHEARES Mgmt Against Against 1J ELECTION OF DIRECTOR: ERIC K. SHINSEKI Mgmt Against Against 1K ELECTION OF DIRECTOR: JOHN R. STAFFORD Mgmt Against Against 1L ELECTION OF DIRECTOR: MICHAEL W. WRIGHT Mgmt For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Mgmt For For 03 2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN Mgmt For For 04 RECOUP UNEARNED MANAGEMENT BONUSES Shr Against For 05 PERFORMANCE BASED STOCK OPTIONS Shr Against For 06 SPECIAL SHAREHOLDER MEETINGS Shr For Against 07 SIX SIGMA Shr Against For - -------------------------------------------------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL, INC. Agenda Number: 932646500 - -------------------------------------------------------------------------------------------------------------------------- Security: 571903202 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: MAR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: J.W. MARRIOTT, JR. Mgmt For For 1B ELECTION OF DIRECTOR: JOHN W. MARRIOTT III Mgmt For For 1C ELECTION OF DIRECTOR: RICHARD S. BRADDOCK Mgmt For For 1D ELECTION OF DIRECTOR: LAWRENCE W. KELLNER Mgmt For For 1E ELECTION OF DIRECTOR: DEBRA L. LEE Mgmt For For 1F ELECTION OF DIRECTOR: FLORETTA DUKES MCKENZIE Mgmt For For 1G ELECTION OF DIRECTOR: GEORGE MUNOZ Mgmt For For 1H ELECTION OF DIRECTOR: STEVEN S REINEMUND Mgmt For For 1I ELECTION OF DIRECTOR: HARRY J. PEARCE Mgmt For For 1J ELECTION OF DIRECTOR: WILLIAM J. SHAW Mgmt For For 1K ELECTION OF DIRECTOR: LAWRENCE M. SMALL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. Agenda Number: 932567906 - -------------------------------------------------------------------------------------------------------------------------- Security: 585055106 Meeting Type: Annual Meeting Date: 24-Aug-2006 Ticker: MDT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD H. ANDERSON Mgmt For For MICHAEL R. BONSIGNORE Mgmt For For ROBERT C. POZEN Mgmt For For GORDON M. SPRENGER Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL Shr For Against ENTITLED DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL. - -------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda Number: 932591173 - -------------------------------------------------------------------------------------------------------------------------- Security: 594918104 Meeting Type: Annual Meeting Date: 14-Nov-2006 Ticker: MSFT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM H. GATES III Mgmt For For 1B ELECTION OF DIRECTOR: STEVEN A. BALLMER Mgmt For For 1C ELECTION OF DIRECTOR: JAMES I. CASH JR. Mgmt For For 1D ELECTION OF DIRECTOR: DINA DUBLON Mgmt For For 1E ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Mgmt For For 1F ELECTION OF DIRECTOR: DAVID F. MARQUARDT Mgmt For For 1G ELECTION OF DIRECTOR: CHARLES H. NOSKI Mgmt For For 1H ELECTION OF DIRECTOR: HELMUT PANKE Mgmt For For 1I ELECTION OF DIRECTOR: JON A. SHIRLEY Mgmt For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING Shr Against For PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS 04 SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN Shr Against For EQUAL EMPLOYMENT OPPORTUNITY POLICY 05 SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR Shr Against For - -------------------------------------------------------------------------------------------------------------------------- MOLSON COORS BREWING CO. Agenda Number: 932679650 - -------------------------------------------------------------------------------------------------------------------------- Security: 60871R209 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: TAP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN E. CLEGHORN Mgmt For For CHARLES M. HERINGTON Mgmt For For DAVID P. O'BRIEN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda Number: 932648453 - -------------------------------------------------------------------------------------------------------------------------- Security: 620076109 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: MOT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR E. ZANDER Mgmt For For D. DORMAN Mgmt Withheld Against J. LEWENT Mgmt For For T. MEREDITH Mgmt Withheld Against N. NEGROPONTE Mgmt For For S. SCOTT III Mgmt For For R. SOMMER Mgmt For For J. STENGEL Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt Withheld Against M. WHITE Mgmt For For 02 APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE Mgmt For For STOCK PURCHASE PLAN OF 1999 03 SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON Shr For Against EXECUTIVE PAY 04 SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT Shr Against For BONUSES - -------------------------------------------------------------------------------------------------------------------------- OMNICARE, INC. Agenda Number: 932702120 - -------------------------------------------------------------------------------------------------------------------------- Security: 681904108 Meeting Type: Annual Meeting Date: 25-May-2007 Ticker: OCR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD L. HUTTON Mgmt Withheld Against JOEL F. GEMUNDER Mgmt Withheld Against JOHN T. CROTTY Mgmt Withheld Against CHARLES H. ERHART, JR. Mgmt Withheld Against SANDRA E. LANEY Mgmt Withheld Against A.R. LINDELL, PH.D., RN Mgmt Withheld Against JOHN H. TIMONEY Mgmt For For AMY WALLMAN Mgmt For For 02 TO RATIFY THE SELECTION OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda Number: 932655345 - -------------------------------------------------------------------------------------------------------------------------- Security: 713448108 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: PEP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: D. DUBLON Mgmt For For 1B ELECTION OF DIRECTOR: V.J. DZAU Mgmt For For 1C ELECTION OF DIRECTOR: R.L. HUNT Mgmt For For 1D ELECTION OF DIRECTOR: A. IBARGUEN Mgmt For For 1E ELECTION OF DIRECTOR: A.C. MARTINEZ Mgmt For For 1F ELECTION OF DIRECTOR: I.K. NOOYI Mgmt For For 1G ELECTION OF DIRECTOR: S.P. ROCKEFELLER Mgmt For For 1H ELECTION OF DIRECTOR: J.J. SCHIRO Mgmt For For 1I ELECTION OF DIRECTOR: D. VASELLA Mgmt For For 1J ELECTION OF DIRECTOR: M.D. WHITE Mgmt For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Mgmt For For 03 APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY Mgmt For For STATEMENT P. 37) 04 SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS Shr Against For (PROXY STATEMENT P. 44) - -------------------------------------------------------------------------------------------------------------------------- PERRIGO COMPANY Agenda Number: 932591919 - -------------------------------------------------------------------------------------------------------------------------- Security: 714290103 Meeting Type: Annual Meeting Date: 10-Nov-2006 Ticker: PRGO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GARY M. COHEN Mgmt Withheld Against DAVID T. GIBBONS Mgmt For For RAN GOTTFRIED Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- PRAXAIR, INC. Agenda Number: 932641079 - -------------------------------------------------------------------------------------------------------------------------- Security: 74005P104 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: PX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSE P. ALVES Mgmt For For RONALD L. KUEHN, JR. Mgmt For For H. MITCHELL WATSON, JR. Mgmt For For ROBERT L. WOOD Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTION Shr For Against PROCESS. 03 SHAREHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHTS Shr Against For PLAN VOTE. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For AUDITOR. - -------------------------------------------------------------------------------------------------------------------------- QUALCOMM INCORPORATED Agenda Number: 932624097 - -------------------------------------------------------------------------------------------------------------------------- Security: 747525103 Meeting Type: Annual Meeting Date: 13-Mar-2007 Ticker: QCOM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BARBARA T. ALEXANDER Mgmt For For RAYMOND V. DITTAMORE Mgmt For For IRWIN MARK JACOBS Mgmt For For SHERRY LANSING Mgmt For For PETER M. SACERDOTE Mgmt For For MARC I. STERN Mgmt Withheld Against 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 30, 2007. - -------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED Agenda Number: 932638399 - -------------------------------------------------------------------------------------------------------------------------- Security: 882508104 Meeting Type: Annual Meeting Date: 19-Apr-2007 Ticker: TXN ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: J.R. ADAMS. Mgmt Against Against 1B ELECTION OF DIRECTOR: D.L. BOREN. Mgmt Against Against 1C ELECTION OF DIRECTOR: D.A. CARP. Mgmt For For 1D ELECTION OF DIRECTOR: C.S. COX. Mgmt For For 1E ELECTION OF DIRECTOR: T.J. ENGIBOUS. Mgmt For For 1F ELECTION OF DIRECTOR: D.R. GOODE. Mgmt Against Against 1G ELECTION OF DIRECTOR: P.H. PATSLEY. Mgmt For For 1H ELECTION OF DIRECTOR: W.R. SANDERS. Mgmt For For 1I ELECTION OF DIRECTOR: R.J. SIMMONS. Mgmt For For 1J ELECTION OF DIRECTOR: R.K. TEMPLETON. Mgmt For For 1K ELECTION OF DIRECTOR: C.T. WHITMAN. Mgmt For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- THE ALLSTATE CORPORATION Agenda Number: 932659420 - -------------------------------------------------------------------------------------------------------------------------- Security: 020002101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: ALL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: F. DUANE ACKERMAN Mgmt Against Against 1B ELECTION OF DIRECTOR: JAMES G. ANDRESS Mgmt For For 1C ELECTION OF DIRECTOR: ROBERT D. BEYER Mgmt Against Against 1D ELECTION OF DIRECTOR: W. JAMES FARRELL Mgmt Against Against 1E ELECTION OF DIRECTOR: JACK M. GREENBERG Mgmt Against Against 1F ELECTION OF DIRECTOR: RONALD T. LEMAY Mgmt Against Against 1G ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt For For 1H ELECTION OF DIRECTOR: J. CHRISTOPHER REYES Mgmt For For 1I ELECTION OF DIRECTOR: H. JOHN RILEY, JR. Mgmt Against Against 1J ELECTION OF DIRECTOR: JOSHUA I. SMITH Mgmt For For 1K ELECTION OF DIRECTOR: JUDITH A. SPRIESER Mgmt For For 1L ELECTION OF DIRECTOR: MARY ALICE TAYLOR Mgmt Against Against 1M ELECTION OF DIRECTOR: THOMAS J. WILSON Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For AUDITORS FOR 2007. 03 AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS. - -------------------------------------------------------------------------------------------------------------------------- THE BEAR STEARNS COMPANIES INC. Agenda Number: 932651587 - -------------------------------------------------------------------------------------------------------------------------- Security: 073902108 Meeting Type: Annual Meeting Date: 18-Apr-2007 Ticker: BSC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES E. CAYNE Mgmt For For HENRY S. BIENEN Mgmt For For CARL D. GLICKMAN Mgmt Withheld Against MICHAEL GOLDSTEIN Mgmt Withheld Against ALAN C. GREENBERG Mgmt For For DONALD J. HARRINGTON Mgmt Withheld Against FRANK T. NICKELL Mgmt Withheld Against PAUL A. NOVELLY Mgmt For For FREDERIC V. SALERNO Mgmt Withheld Against ALAN D. SCHWARTZ Mgmt For For WARREN J. SPECTOR Mgmt For For VINCENT TESE Mgmt Withheld Against WESLEY S. WILLIAMS JR. Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE STOCK AWARD Mgmt Against Against PLAN. 03 APPROVAL OF AMENDMENTS TO THE RESTRICTED STOCK Mgmt Against Against UNIT PLAN. 04 APPROVAL OF AMENDMENTS TO THE CAPITAL ACCUMULATION Mgmt For For PLAN FOR SENIOR MANAGING DIRECTORS. 05 APPROVAL OF THE 2007 PERFORMANCE COMPENSATION Mgmt For For PLAN. 06 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007. 07 STOCKHOLDER PROPOSAL REGARDING A PAY-FOR-SUPERIOR-PERFORMANCEShr Against For STANDARD. - -------------------------------------------------------------------------------------------------------------------------- THE BOEING COMPANY Agenda Number: 932651676 - -------------------------------------------------------------------------------------------------------------------------- Security: 097023105 Meeting Type: Annual Meeting Date: 30-Apr-2007 Ticker: BA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Mgmt For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Mgmt For For 1C ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Mgmt For For 1D ELECTION OF DIRECTOR: LINDA Z. COOK Mgmt For For 1E ELECTION OF DIRECTOR: WILLIAM M. DALEY Mgmt For For 1F ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Mgmt For For 1G ELECTION OF DIRECTOR: JOHN F. MCDONNELL Mgmt For For 1H ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Mgmt For For 1I ELECTION OF DIRECTOR: RICHARD D. NANULA Mgmt For For 1J ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY Mgmt For For 1K ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Mgmt For For 02 ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 PREPARE A REPORT ON FOREIGN MILITARY SALES. Shr Against For 04 DEVELOP AND ADOPT HUMAN RIGHTS POLICIES. Shr Against For 05 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shr Against For 06 PREPARE A REPORT ON POLITICAL CONTRIBUTIONS. Shr Against For 07 SEPARATE THE ROLES OF CEO AND CHAIRMAN. Shr For Against 08 SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE. Shr Against For 09 ADVISORY VOTE ON COMPENSATION DISCUSSION AND Shr For Against ANALYSIS. 10 ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS. Shr Against For 11 RECOUP UNEARNED MANAGEMENT BONUSES. Shr Against For - -------------------------------------------------------------------------------------------------------------------------- THE DIRECTV GROUP, INC. Agenda Number: 932696909 - -------------------------------------------------------------------------------------------------------------------------- Security: 25459L106 Meeting Type: Annual Meeting Date: 05-Jun-2007 Ticker: DTV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NEIL R. AUSTRIAN Mgmt For For CHARLES R. LEE Mgmt For For K. RUPERT MURDOCH Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF THE AMENDED AND RESTATED 2004 STOCK Mgmt For For PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED EXECUTIVE Mgmt For For OFFICER CASH BONUS PLAN. - -------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932632917 - -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: GS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Mgmt For For 1B ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY Mgmt Against Against 1C ELECTION OF DIRECTOR: JOHN H. BRYAN Mgmt Against Against 1D ELECTION OF DIRECTOR: GARY D. COHN Mgmt For For 1E ELECTION OF DIRECTOR: CLAES DAHLBACK Mgmt Against Against 1F ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Mgmt Against Against 1G ELECTION OF DIRECTOR: WILLIAM W. GEORGE Mgmt Against Against 1H ELECTION OF DIRECTOR: RAJAT K. GUPTA Mgmt Against Against 1I ELECTION OF DIRECTOR: JAMES A. JOHNSON Mgmt Against Against 1J ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt Against Against 1K ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt Against Against 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt Against Against 1M ELECTION OF DIRECTOR: JON WINKELRIED Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR 03 SHAREHOLDER PROPOSAL REGARDING A CHARITABLE Shr Against For CONTRIBUTIONS REPORT 04 SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shr For Against REPORT 05 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------------------- THE WESTERN UNION COMPANY Agenda Number: 932659886 - -------------------------------------------------------------------------------------------------------------------------- Security: 959802109 Meeting Type: Annual Meeting Date: 10-May-2007 Ticker: WU ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DINYAR S. DEVITRE Mgmt For For BETSY D. HOLDEN Mgmt For For CHRISTINA A. GOLD Mgmt For For 02 APPROVAL OF THE WESTERN UNION COMPANY 2006 LONG-TERM Mgmt For For INCENTIVE PLAN 03 APPROVAL OF THE WESTERN UNION COMPANY SENIOR Mgmt For For EXECUTIVE ANNUAL INCENTIVE PLAN 04 RATIFICATION OF SELECTION OF AUDITORS Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda Number: 932626003 - -------------------------------------------------------------------------------------------------------------------------- Security: 902124106 Meeting Type: Annual Meeting Date: 08-Mar-2007 Ticker: TYC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS C. BLAIR Mgmt For For EDWARD D. BREEN Mgmt For For BRIAN DUPERREAULT Mgmt Withheld Against BRUCE S. GORDON Mgmt Withheld Against RAJIV L. GUPTA Mgmt For For JOHN A. KROL Mgmt Withheld Against H. CARL MCCALL Mgmt Withheld Against BRENDAN R. O'NEILL Mgmt Withheld Against WILLIAM S. STAVROPOULOS Mgmt For For SANDRA S. WIJNBERG Mgmt Withheld Against JEROME B. YORK Mgmt Withheld Against 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Mgmt For For S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. - -------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda Number: 932630139 - -------------------------------------------------------------------------------------------------------------------------- Security: 902124106 Meeting Type: Special Meeting Date: 08-Mar-2007 Ticker: TYC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY Mgmt For For S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4. 1B APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY Mgmt For For S AMENDED AND RESTATED BYE-LAWS. - -------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION Agenda Number: 932634377 - -------------------------------------------------------------------------------------------------------------------------- Security: 913017109 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: UTX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LOUIS R. CHENEVERT Mgmt No vote GEORGE DAVID Mgmt No vote JOHN V. FARACI Mgmt No vote JEAN-PIERRE GARNIER Mgmt No vote JAMIE S. GORELICK Mgmt No vote CHARLES R. LEE Mgmt No vote RICHARD D. MCCORMICK Mgmt No vote HAROLD MCGRAW III Mgmt No vote RICHARD B. MYERS Mgmt No vote FRANK P. POPOFF Mgmt No vote H. PATRICK SWYGERT Mgmt No vote ANDRE VILLENEUVE Mgmt No vote H.A. WAGNER Mgmt No vote CHRISTINE TODD WHITMAN Mgmt No vote 02 APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007 Mgmt No vote 03 SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Shr No vote 04 SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES Shr No vote 05 SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS Shr No vote 06 SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO Shr No vote RATIFY EXECUTIVE COMPENSATION 07 SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE Shr No vote - -------------------------------------------------------------------------------------------------------------------------- WELLPOINT, INC. Agenda Number: 932666792 - -------------------------------------------------------------------------------------------------------------------------- Security: 94973V107 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: WLP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SHEILA P. BURKE Mgmt For For VICTOR S. LISS Mgmt For For JANE G. PISANO, PH.D. Mgmt For For GEORGE A. SCHAEFER, JR. Mgmt For For JACKIE M. WARD Mgmt Withheld Against JOHN E. ZUCCOTTI Mgmt Withheld Against 02 TO APPROVE MAJORITY VOTING FOR THE ELECTION Mgmt For For OF DIRECTORS IN NON-CONTESTED ELECTIONS. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. Agenda Number: 932648578 - -------------------------------------------------------------------------------------------------------------------------- Security: 98956P102 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: ZMH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Mgmt Against Against 1B ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK Mgmt Against Against 02 AUDITOR RATIFICATION Mgmt For For 03 AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION Mgmt For For TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS 04 STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY Shr For Against VOTE - -------------------------------------------------------------------------------------------------------------------------- ZIONS BANCORPORATION Agenda Number: 932657123 - -------------------------------------------------------------------------------------------------------------------------- Security: 989701107 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: ZION ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROGER B. PORTER Mgmt For For L.E. SIMMONS Mgmt For For STEVEN C. WHEELWRIGHT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Mgmt For For AUDITORS FOR FISCAL 2007. 03 TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY Mgmt Against Against COME BEFORE THE MEETING. Loomis Sayles Value Fund - -------------------------------------------------------------------------------------------------------------------------- ABB LTD Agenda Number: 932672202 - -------------------------------------------------------------------------------------------------------------------------- Security: 000375204 Meeting Type: Annual Meeting Date: 03-May-2007 Ticker: ABB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 02 APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED Mgmt No vote FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2006. 03 APPROVAL OF THE DISCHARGE OF THE BOARD OF DIRECTORS Mgmt No vote AND THE PERSONS ENTRUSTED WITH MANAGEMENT. 04 APPROVAL OF APPROPRIATION OF AVAILABLE EARNINGS, Mgmt No vote AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 05 APPROVAL OF THE CREATION OF THE AUTHORIZED SHARE Mgmt No vote CAPITAL, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 6A ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A DIRECTOR. Mgmt No vote 6B LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A DIRECTOR. Mgmt No vote 6C HANS ULRICH MARKI, SWISS, RE-ELECT AS A DIRECTOR. Mgmt No vote 6D MICHEL DE ROSEN, FRENCH, RE-ELECT AS A DIRECTOR. Mgmt No vote 6E MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A DIRECTOR. Mgmt No vote 6F BERND W. VOSS, GERMAN, RE-ELECT AS A DIRECTOR. Mgmt No vote 6G JACOB WALLENBERG, SWEDISH, RE-ELECT AS A DIRECTOR. Mgmt No vote 6H HUBERTUS VON GRUNBERG, GERMAN, ELECTED AS DIRECTOR. Mgmt No vote 07 APPROVAL OF THE ELECTION OF THE AUDITORS, GROUP Mgmt No vote AUDITORS AND SPECIAL AUDITORS, AS SET FORTH IN THE NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda Number: 932647069 - -------------------------------------------------------------------------------------------------------------------------- Security: 002824100 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: ABT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R.S. AUSTIN Mgmt For For W.M. DALEY Mgmt For For W.J. FARRELL Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For S.C. SCOTT III Mgmt For For W.D. SMITHBURG Mgmt For For G.F. TILTON Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shr For Against 04 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shr For Against CEO - -------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda Number: 932652349 - -------------------------------------------------------------------------------------------------------------------------- Security: 02209S103 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: MO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELIZABETH E. BAILEY Mgmt For For HAROLD BROWN Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E.R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For GEORGE MUNOZ Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING Shr For Against 04 STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN Shr Against For OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE 05 STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED Shr Against For CAMPAIGNS ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING 06 STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL Shr Against For TOBACCO BUSINESS BY 2010 07 STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY Shr Against For - -------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Agenda Number: 932643629 - -------------------------------------------------------------------------------------------------------------------------- Security: 025816109 Meeting Type: Annual Meeting Date: 23-Apr-2007 Ticker: AXP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR D.F. AKERSON Mgmt Withheld Against C. BARSHEFSKY Mgmt For For U.M. BURNS Mgmt For For K.I. CHENAULT Mgmt For For P. CHERNIN Mgmt For For V.E. JORDAN, JR. Mgmt For For J. LESCHLY Mgmt For For R.C. LEVIN Mgmt For For R.A. MCGINN Mgmt Withheld Against E.D. MILLER Mgmt Withheld Against F.P. POPOFF Mgmt Withheld Against S.S. REINEMUND Mgmt For For R.D. WALTER Mgmt Withheld Against R.A. WILLIAMS Mgmt For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007. 03 A PROPOSAL TO APPROVE THE AMERICAN EXPRESS COMPANY Mgmt For For 2007 INCENTIVE COMPENSATION PLAN. 04 A SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr For Against VOTING FOR DIRECTORS. - -------------------------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda Number: 932677187 - -------------------------------------------------------------------------------------------------------------------------- Security: 026874107 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: AIG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARSHALL A. COHEN Mgmt For For MARTIN S. FELDSTEIN Mgmt For For ELLEN V. FUTTER Mgmt For For STEPHEN L. HAMMERMAN Mgmt For For RICHARD C. HOLBROOKE Mgmt For For FRED H. LANGHAMMER Mgmt For For GEORGE L. MILES, JR. Mgmt Withheld Against MORRIS W. OFFIT Mgmt For For JAMES F. ORR III Mgmt For For VIRGINIA M. ROMETTY Mgmt For For MARTIN J. SULLIVAN Mgmt For For MICHAEL H. SUTTON Mgmt For For EDMUND S.W. TSE Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For FRANK G. ZARB Mgmt Withheld Against 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt Against Against LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, Mgmt Against Against INC. 2007 STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED Shr Against For STOCK OPTIONS. - -------------------------------------------------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Agenda Number: 932641435 - -------------------------------------------------------------------------------------------------------------------------- Security: 03076C106 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: AMP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO. Mgmt For For 1B ELECTION OF DIRECTOR: WARREN D. KNOWLTON. Mgmt Abstain Against 1C ELECTION OF DIRECTOR: H. JAY SARLES. Mgmt For For 1D ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR. Mgmt Abstain Against 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Mgmt For For AMERIPRISE FINANCIAL 2005 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932552551 - -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: T ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE ISSUANCE OF AT&T COMMON SHARES REQUIRED Mgmt For For TO BE ISSUED PURSUANT TO THE MERGER AGREEMENT, DATED AS OF MARCH 4, 2006, BY AND AMONG BELLSOUTH CORPORATION, AT&T INC. AND ABC CONSOLIDATION CORP., AS IT MAY BE AMENDED. - -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932646360 - -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: T ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A01 ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Mgmt For For A02 ELECTION OF DIRECTOR: GILBERT F. AMELIO Mgmt For For A03 ELECTION OF DIRECTOR: REUBEN V. ANDERSON Mgmt For For A04 ELECTION OF DIRECTOR: JAMES H. BLANCHARD Mgmt For For A05 ELECTION OF DIRECTOR: AUGUST A. BUSCH III Mgmt Against Against A06 ELECTION OF DIRECTOR: JAMES P. KELLY Mgmt For For A07 ELECTION OF DIRECTOR: CHARLES F. KNIGHT Mgmt For For A08 ELECTION OF DIRECTOR: JON C. MADONNA Mgmt For For A09 ELECTION OF DIRECTOR: LYNN M. MARTIN Mgmt For For A10 ELECTION OF DIRECTOR: JOHN B. MCCOY Mgmt For For A11 ELECTION OF DIRECTOR: MARY S. METZ Mgmt Against Against A12 ELECTION OF DIRECTOR: TONI REMBE Mgmt For For A13 ELECTION OF DIRECTOR: JOYCE M. ROCHE Mgmt For For A14 ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Mgmt For For A15 ELECTION OF DIRECTOR: LAURA D ANDREA TYSON Mgmt For For A16 ELECTION OF DIRECTOR: PATRICIA P. UPTON Mgmt For For A17 ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR. Mgmt For For B02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For B03 APPROVE THE AT&T SEVERANCE POLICY Mgmt For For C04 STOCKHOLDER PROPOSAL A Shr Against For C05 STOCKHOLDER PROPOSAL B Shr For Against C06 STOCKHOLDER PROPOSAL C Shr Against For C07 STOCKHOLDER PROPOSAL D Shr For Against C08 STOCKHOLDER PROPOSAL E Shr Against For - -------------------------------------------------------------------------------------------------------------------------- AVAYA INC. Agenda Number: 932617775 - -------------------------------------------------------------------------------------------------------------------------- Security: 053499109 Meeting Type: Annual Meeting Date: 15-Feb-2007 Ticker: AV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSEPH P. LANDY Mgmt For For MARK LESLIE Mgmt For For DANIEL C. STANZIONE Mgmt Withheld Against ANTHONY P. TERRACCIANO Mgmt For For 02 DIRECTORS PROPOSAL- RATIFICATION OF SELECTION Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007 03 DIRECTORS PROPOSAL- AMENDMENT TO THE AVAYA Mgmt For For INC. 2004 LONG TERM INCENTIVE PLAN 04 SHAREHOLDER PROPOSAL- EXECUTIVE COMPENSATION Shr Against For ITEM - -------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932644481 - -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: BAC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Mgmt For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Mgmt For For 1C ELECTION OF DIRECTOR: JOHN T. COLLINS Mgmt For For 1D ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Mgmt For For 1E ELECTION OF DIRECTOR: TOMMY R. FRANKS Mgmt For For 1F ELECTION OF DIRECTOR: CHARLES K. GIFFORD Mgmt For For 1G ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Mgmt For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Mgmt For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Mgmt For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Mgmt For For 1M ELECTION OF DIRECTOR: THOMAS M. RYAN Mgmt For For 1N ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Mgmt For For 1O ELECTION OF DIRECTOR: MEREDITH R. SPANGLER Mgmt For For 1P ELECTION OF DIRECTOR: ROBERT L. TILLMAN Mgmt For For 1Q ELECTION OF DIRECTOR: JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt Against Against ACCOUNTING FIRM FOR 2007 03 STOCKHOLDER PROPOSAL - STOCK OPTIONS Shr Against For 04 STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS Shr Against For 05 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Shr For Against - -------------------------------------------------------------------------------------------------------------------------- BECKMAN COULTER, INC. Agenda Number: 932657349 - -------------------------------------------------------------------------------------------------------------------------- Security: 075811109 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: BEC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT G. FUNARI Mgmt For For CHARLES A. HAGGERTY Mgmt For For WILLIAM N. KELLEY, M.D. Mgmt For For 02 APPROVAL OF THE 2007 LONG TERM PERFORMANCE PLAN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION Agenda Number: 932551511 - -------------------------------------------------------------------------------------------------------------------------- Security: 079860102 Meeting Type: Special Meeting Date: 21-Jul-2006 Ticker: BLS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Mgmt For For AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC. - -------------------------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Agenda Number: 932642780 - -------------------------------------------------------------------------------------------------------------------------- Security: 084670207 Meeting Type: Annual Meeting Date: 05-May-2007 Ticker: BRKB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WARREN E. BUFFETT Mgmt Withheld Against CHARLES T. MUNGER Mgmt Withheld Against HOWARD G. BUFFETT Mgmt Withheld Against SUSAN L. DECKER Mgmt For For WILLIAM H. GATES III Mgmt Withheld Against DAVID S. GOTTESMAN Mgmt Withheld Against CHARLOTTE GUYMAN Mgmt Withheld Against DONALD R. KEOUGH Mgmt Withheld Against THOMAS S. MURPHY Mgmt Withheld Against RONALD L. OLSON Mgmt Withheld Against WALTER SCOTT, JR. Mgmt Withheld Against 02 SHAREHOLDER PROPOSAL: TO APPROVE THE SHAREHOLDER Shr Against For PROPOSAL WITH RESPECT TO INVESTMENTS IN CERTAIN FOREIGN CORPORATIONS. - -------------------------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY Agenda Number: 932617674 - -------------------------------------------------------------------------------------------------------------------------- Security: 055482103 Meeting Type: Annual Meeting Date: 30-Jan-2007 Ticker: BJS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DON D. JORDAN Mgmt Withheld Against WILLIAM H. WHITE Mgmt Withheld Against - -------------------------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda Number: 932648439 - -------------------------------------------------------------------------------------------------------------------------- Security: 110122108 Meeting Type: Annual Meeting Date: 01-May-2007 Ticker: BMY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: L.B. CAMPBELL Mgmt Abstain Against 1B ELECTION OF DIRECTOR: J.M. CORNELIUS Mgmt For For 1C ELECTION OF DIRECTOR: L.J. FREEH Mgmt Abstain Against 1D ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. Mgmt Abstain Against 1E ELECTION OF DIRECTOR: M. GROBSTEIN Mgmt For For 1F ELECTION OF DIRECTOR: L. JOHANSSON Mgmt For For 1G ELECTION OF DIRECTOR: J.D. ROBINSON III Mgmt For For 1H ELECTION OF DIRECTOR: V.L. SATO, PH.D. Mgmt For For 1I ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 2007 STOCK AWARD AND INCENTIVE PLAN Mgmt For For 04 SENIOR EXECUTIVE PERFORMANCE INCENTIVE PLAN Mgmt For For 05 EXECUTIVE COMPENSATION DISCLOSURE Shr Against For 06 RECOUPMENT Shr Against For 07 CUMULATIVE VOTING Shr For Against - -------------------------------------------------------------------------------------------------------------------------- CHICAGO BRIDGE & IRON COMPANY N.V. Agenda Number: 932563251 - -------------------------------------------------------------------------------------------------------------------------- Security: 167250109 Meeting Type: Consent Meeting Date: 28-Jul-2006 Ticker: CBI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF L. RICHARD FLURY Mgmt For For 1B ELECTION OF DAVID P. BORDAGES Mgmt Against 1C ELECTION OF VINCENT L. KONTNY Mgmt For For 1D ELECTION OF SAMUEL C. LEVENTRY Mgmt Against 1E ELECTION OF PHILIP K. ASHERMAN Mgmt For For 1F ELECTION OF LUCIANO REYES Mgmt Against 2A TO ELECT CHICAGO BRIDGE & IRON COMPANY B.V. Mgmt Against Against AS A MEMBER OF THE MANAGEMENT BOARD 2B TO ELECT LEALAND FINANCE COMPANY B.V. AS A MEMBER Mgmt Against OF THE MANAGEMENT BOARD 03 TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS Mgmt For For AND THE ANNUAL REPORT 04 TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD Mgmt For For FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES 05 TO DISCHARGE THE MEMBERS OF THE SUPERVISORY Mgmt For For BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES 06 TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR Mgmt For For ENDED DECEMBER 31, 2005 07 TO DETERMINE THE COMPENSATION OF THE NON-EXECUTIVE Mgmt For For CHAIRMAN OF THE SUPERVISORY BOARD 08 TO APPROVE THE EXTENSION OF THE AUTHORITY OF Mgmt For For THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL 09 TO APPROVE THE EXTENSION OF THE AUTHORITY OF Mgmt For For THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO ACQUIRE SHARES 10 TO APPOINT ERNST & YOUNG LLP OUR INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. - -------------------------------------------------------------------------------------------------------------------------- CIT GROUP INC. Agenda Number: 932665586 - -------------------------------------------------------------------------------------------------------------------------- Security: 125581108 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: CIT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JEFFREY M. PEEK Mgmt For For GARY C. BUTLER Mgmt For For WILLIAM M. FREEMAN Mgmt For For SUSAN LYNE Mgmt For For MARIANNE MILLER PARRS Mgmt For For TIMOTHY M. RING Mgmt For For JOHN R. RYAN Mgmt For For SEYMOUR STERNBERG Mgmt For For PETER J. TOBIN Mgmt For For LOIS M. VAN DEUSEN Mgmt For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda Number: 932641562 - -------------------------------------------------------------------------------------------------------------------------- Security: 172967101 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: C ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG. Mgmt For For 1B ELECTION OF DIRECTOR: ALAIN J.P. BELDA. Mgmt For For 1C ELECTION OF DIRECTOR: GEORGE DAVID. Mgmt For For 1D ELECTION OF DIRECTOR: KENNETH T. DERR. Mgmt For For 1E ELECTION OF DIRECTOR: JOHN M. DEUTCH. Mgmt For For 1F ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ. Mgmt For For 1G ELECTION OF DIRECTOR: KLAUS KLEINFELD. Mgmt For For 1H ELECTION OF DIRECTOR: ANDREW N. LIVERIS. Mgmt For For 1I ELECTION OF DIRECTOR: ANNE MULCAHY. Mgmt For For 1J ELECTION OF DIRECTOR: RICHARD D. PARSONS. Mgmt Against Against 1K ELECTION OF DIRECTOR: CHARLES PRINCE. Mgmt For For 1L ELECTION OF DIRECTOR: JUDITH RODIN. Mgmt For For 1M ELECTION OF DIRECTOR: ROBERT E. RUBIN. Mgmt For For 1N ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For CHARITABLE CONTRIBUTIONS. 06 SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION Shr For Against TO RATIFY EXECUTIVE COMPENSATION. 07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION Shr Against For BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shr For Against OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 09 STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS Shr Against For BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION. 10 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shr For Against 11 STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS Shr Against For HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. - -------------------------------------------------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Agenda Number: 932640863 - -------------------------------------------------------------------------------------------------------------------------- Security: 191219104 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: CCE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GARY P. FAYARD Mgmt Withheld Against MARVIN J. HERB Mgmt For For L. PHILLIP HUMANN Mgmt Withheld Against PAULA R. REYNOLDS Mgmt For For 02 FOR THE APPROVAL OF THE 2007 INCENTIVE AWARD Mgmt For For PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. 04 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL Shr For Against OF CERTAIN SEVERANCE AGREEMENTS. - -------------------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda Number: 932669546 - -------------------------------------------------------------------------------------------------------------------------- Security: 20030N101 Meeting Type: Annual Meeting Date: 23-May-2007 Ticker: CMCSA ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S. DECKER ANSTROM Mgmt For For KENNETH J. BACON Mgmt For For SHELDON M. BONOVITZ Mgmt For For EDWARD D. BREEN Mgmt For For JULIAN A. BRODSKY Mgmt For For JOSEPH J. COLLINS Mgmt For For J. MICHAEL COOK Mgmt For For JEFFREY A. HONICKMAN Mgmt For For BRIAN L. ROBERTS Mgmt For For RALPH J. ROBERTS Mgmt For For DR. JUDITH RODIN Mgmt For For MICHAEL I. SOVERN Mgmt For For 02 INDEPENDENT AUDITORS Mgmt For For 03 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS Shr Against For 04 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Shr For Against AN EMPLOYEE 05 REQUIRE SUSTAINABILITY REPORT Shr For Against 06 ADOPT A RECAPITALIZATION PLAN Shr For Against 07 REQUIRE ANNUAL VOTE ON EXECUTIVE COMPENSATION Shr For Against 08 REQUIRE PAY DIFFERENTIAL REPORT Shr Against For 09 REQUIRE DISCLOSURE OF POLITICAL CONTRIBUTIONS Shr Against For - -------------------------------------------------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY Agenda Number: 932650903 - -------------------------------------------------------------------------------------------------------------------------- Security: 263534109 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: DD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD H. BROWN Mgmt For For ROBERT A. BROWN Mgmt For For BERTRAND P. COLLOMB Mgmt For For CURTIS J. CRAWFORD Mgmt For For JOHN T. DILLON Mgmt For For ELEUTHERE I. DU PONT Mgmt For For CHARLES O. HOLLIDAY, JR Mgmt For For LOIS D. JULIBER Mgmt For For MASAHISA NAITOH Mgmt For For SEAN O'KEEFE Mgmt For For WILLIAM K. REILLY Mgmt For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 ON DUPONT EQUITY AND INCENTIVE PLAN Mgmt For For 04 ON GENETICALLY MODIFIED FOOD Shr Against For 05 ON PLANT CLOSURE Shr Against For 06 ON REPORT ON PFOA Shr For Against 07 ON COSTS Shr Against For 08 ON GLOBAL WARMING Shr Against For 09 ON CHEMICAL FACILITY SECURITY Shr Against For - -------------------------------------------------------------------------------------------------------------------------- EXELON CORPORATION Agenda Number: 932660562 - -------------------------------------------------------------------------------------------------------------------------- Security: 30161N101 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: EXC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS Mgmt Against Against 1B ELECTION OF DIRECTOR: MS. SUE L. GIN Mgmt For For 1C ELECTION OF DIRECTOR: MR. W.C. RICHARDSON PHD Mgmt For For 1D ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE Mgmt Against Against 1E ELECTION OF DIRECTOR: MR. DON THOMPSON Mgmt For For 1F ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR Mgmt For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANT Mgmt For For 03 AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW Mgmt For For FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING IN 2008 04 SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER Shr Against For APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS - -------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932676844 - -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Meeting Date: 30-May-2007 Ticker: XOM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt For For W.R. HOWELL Mgmt For For R.C. KING Mgmt For For P.E. LIPPINCOTT Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For S.S. REINEMUND Mgmt For For W.V. SHIPLEY Mgmt For For J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44) Mgmt For For 03 CUMULATIVE VOTING (PAGE 45) Shr For Against 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 47) Shr For Against 05 BOARD CHAIRMAN AND CEO (PAGE 47) Shr For Against 06 DIVIDEND STRATEGY (PAGE 48) Shr Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION Shr For Against (PAGE 50) 08 CEO COMPENSATION DECISIONS (PAGE 51) Shr Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 52) Shr Against For 10 EXECUTIVE COMPENSATION LIMIT (PAGE 53) Shr Against For 11 INCENTIVE PAY RECOUPMENT (PAGE 54) Shr Against For 12 POLITICAL CONTRIBUTIONS REPORT (PAGE 55) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 57) Shr Against For 14 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58) Shr For Against 15 GREENHOUSE GAS EMISSIONS GOALS (PAGE 60) Shr For Against 16 CO2 INFORMATION AT THE PUMP (PAGE 61) Shr Against For 17 RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62) Shr Against For - -------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Agenda Number: 932683231 - -------------------------------------------------------------------------------------------------------------------------- Security: 31410H101 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: FD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR SARA LEVINSON Mgmt Withheld Against JOSEPH NEUBAUER Mgmt Withheld Against JOSEPH PICHLER Mgmt Withheld Against JOYCE M. ROCHE Mgmt Withheld Against KARL VON DER HEYDEN Mgmt For For CRAIG E. WEATHERUP Mgmt Withheld Against 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED Mgmt For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. 03 TO APPROVE AN AMENDMENT TO FEDERATED S CERTIFICATE Mgmt For For OF INCORPORATION TO CHANGE THE CORPORATE NAME. 04 TO APPROVE FEDERATED S 1992 INCENTIVE BONUS Mgmt For For PLAN, AS AMENDED. 05 TO APPROVE THE ISSUANCE OF COMMON STOCK UNDER Mgmt For For THE DIRECTOR DEFERRED COMPENSATION PLAN. - -------------------------------------------------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Agenda Number: 932578163 - -------------------------------------------------------------------------------------------------------------------------- Security: Y2573F102 Meeting Type: Annual Meeting Date: 04-Oct-2006 Ticker: FLEX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A RE-ELECTION OF MR. MICHAEL E. MARKS AS A DIRECTOR Mgmt For For OF THE COMPANY. 1B RE-ELECTION OF MR. RICHARD SHARP AS A DIRECTOR Mgmt Against Against OF THE COMPANY. 2A RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A DIRECTOR Mgmt Against Against OF THE COMPANY. 2B RE-ELECTION OF MR. MICHAEL MCNAMARA AS A DIRECTOR Mgmt For For OF THE COMPANY. 2C RE-ELECTION OF MR. ROCKWELL A. SCHNABEL AS A Mgmt For For DIRECTOR OF THE COMPANY. 2D RE-ELECTION OF MR. AJAY B. SHAH AS A DIRECTOR Mgmt For For OF THE COMPANY. 03 TO RE-APPOINT DELOITTE & TOUCHE LLP, AS INDEPENDENT Mgmt For For AUDITORS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION. 04 TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS Mgmt For For OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 05 TO APPROVE AUTHORIZATION TO PROVIDE DIRECTOR Mgmt For For CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE 06 TO APPROVE THE COMPANY S AMENDED AND RESTATED Mgmt For For ARTICLES OF ASSOCIATION. 07 APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE Mgmt For For RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 08 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN TO ELIMINATE Mgmt Against Against TWO MILLION SHARE SUB-LIMIT ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS. 09 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN PROVIDING Mgmt For For THE AUTOMATIC OPTION GRANT TO NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED. 10 APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY Mgmt For For INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE. - -------------------------------------------------------------------------------------------------------------------------- FOSTER WHEELER LTD. Agenda Number: 932667150 - -------------------------------------------------------------------------------------------------------------------------- Security: G36535139 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: FWLT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EUGENE D. ATKINSON Mgmt Withheld Against STEPHANIE HANBURY-BROWN Mgmt Withheld Against 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For FOSTER WHEELER LTD. S INDEPENDENT AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE INDEPENDENT AUDITORS REMUNERATION, IN EACH CASE FOR THE FISCAL YEAR ENDING DECEMBER 28, 2007. - -------------------------------------------------------------------------------------------------------------------------- GAP, INC. Agenda Number: 932700330 - -------------------------------------------------------------------------------------------------------------------------- Security: 364760108 Meeting Type: Annual Meeting Date: 05-Jun-2007 Ticker: GPS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HOWARD P. BEHAR Mgmt Withheld Against ADRIAN D.P. BELLAMY Mgmt Withheld Against DOMENICO DE SOLE Mgmt Withheld Against DONALD G. FISHER Mgmt For For DORIS F. FISHER Mgmt For For ROBERT J. FISHER Mgmt For For PENELOPE L. HUGHES Mgmt For For BOB L. MARTIN Mgmt Withheld Against JORGE P. MONTOYA Mgmt Withheld Against JAMES M. SCHNEIDER Mgmt For For MAYO A. SHATTUCK III Mgmt For For KNEELAND C. YOUNGBLOOD Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008. - -------------------------------------------------------------------------------------------------------------------------- HESS CORPORATION Agenda Number: 932658036 - -------------------------------------------------------------------------------------------------------------------------- Security: 42809H107 Meeting Type: Annual Meeting Date: 02-May-2007 Ticker: HES ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR N.F. BRADY Mgmt For For J.B. COLLINS Mgmt For For T.H. KEAN Mgmt For For F.A. OLSON Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 STOCKHOLDER PROPOSAL TO RECOMMEND THAT THE BOARD Shr For OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD. - -------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda Number: 932626394 - -------------------------------------------------------------------------------------------------------------------------- Security: 428236103 Meeting Type: Annual Meeting Date: 14-Mar-2007 Ticker: HPQ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: L.T. BABBIO, JR. Mgmt Against Against 1B ELECTION OF DIRECTOR: S.M. BALDAUF Mgmt For For 1C ELECTION OF DIRECTOR: R.A. HACKBORN Mgmt For For 1D ELECTION OF DIRECTOR: J.H. HAMMERGREN Mgmt Against Against 1E ELECTION OF DIRECTOR: M.V. HURD Mgmt For For 1F ELECTION OF DIRECTOR: R.L. RYAN Mgmt For For 1G ELECTION OF DIRECTOR: L.S. SALHANY Mgmt Against Against 1H ELECTION OF DIRECTOR: G.K. THOMPSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007 03 STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER Shr For Against NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY 04 STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE Shr For Against ROLES OF CEO AND CHAIRMAN 05 STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE Shr For Against POISON PILL TO SHAREHOLDER VOTE 06 STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE Shr For Against - -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda Number: 932642944 - -------------------------------------------------------------------------------------------------------------------------- Security: 459200101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: IBM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. BLACK Mgmt Withheld Against K.I. CHENAULT Mgmt For For J. DORMANN Mgmt For For M.L. ESKEW Mgmt Withheld Against S.A. JACKSON Mgmt Withheld Against M. MAKIHARA Mgmt Withheld Against L.A. NOTO Mgmt For For J.W. OWENS Mgmt For For S.J. PALMISANO Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For L.H. ZAMBRANO Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM 03 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION 04 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS 05 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION 06 AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY Mgmt For For SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION 07 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING Shr For Against 08 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shr Against For MEDICAL 09 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shr For Against 10 STOCKHOLDER PROPOSAL ON: OFFSHORING Shr Against For 11 STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR Shr For Against DIRECTORS - -------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda Number: 932642514 - -------------------------------------------------------------------------------------------------------------------------- Security: 478160104 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: JNJ ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For MICHAEL M.E. JOHNS Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For CHRISTINE A. POON Mgmt For For CHARLES PRINCE Mgmt Withheld Against STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shr For Against DIRECTOR NOMINEES 04 PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN Shr Against For - -------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Agenda Number: 932660120 - -------------------------------------------------------------------------------------------------------------------------- Security: 46625H100 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: JPM ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CRANDALL C. BOWLES Mgmt For For STEPHEN B. BURKE Mgmt Withheld Against JAMES S. CROWN Mgmt For For JAMES DIMON Mgmt For For ELLEN V. FUTTER Mgmt For For WILLIAM H. GRAY, III Mgmt For For LABAN P. JACKSON, JR. Mgmt Withheld Against ROBERT I. LIPP Mgmt For For DAVID C. NOVAK Mgmt Withheld Against LEE R. RAYMOND Mgmt Withheld Against WILLIAM C. WELDON Mgmt Withheld Against 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 STOCK OPTIONS Shr Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shr For Against 05 EXECUTIVE COMPENSATION APPROVAL Shr For Against 06 SEPARATE CHAIRMAN Shr For Against 07 CUMULATIVE VOTING Shr For Against 08 MAJORITY VOTING FOR DIRECTORS Shr For Against 09 POLITICAL CONTRIBUTIONS REPORT Shr Against For 10 SLAVERY APOLOGY REPORT Shr Against For - -------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda Number: 932635482 - -------------------------------------------------------------------------------------------------------------------------- Security: 524908100 Meeting Type: Annual Meeting Date: 12-Apr-2007 Ticker: LEH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: MICHAEL L. AINSLIE Mgmt For For 1B ELECTION OF DIRECTOR: JOHN F. AKERS Mgmt For For 1C ELECTION OF DIRECTOR: ROGER S. BERLIND Mgmt For For 1D ELECTION OF DIRECTOR: THOMAS H. CRUIKSHANK Mgmt For For 1E ELECTION OF DIRECTOR: MARSHA JOHNSON EVANS Mgmt For For 1F ELECTION OF DIRECTOR: RICHARD S. FULD, JR. Mgmt For For 1G ELECTION OF DIRECTOR: SIR CHRISTOPHER GENT Mgmt For For 1H ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ Mgmt For For 1I ELECTION OF DIRECTOR: HENRY KAUFMAN Mgmt For For 1J ELECTION OF DIRECTOR: JOHN D. MACOMBER Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 03 APPROVE AN AMENDMENT TO LEHMAN BROTHERS HOLDINGS Mgmt For For INC. 2005 STOCK INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shr Against For - -------------------------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda Number: 932674511 - -------------------------------------------------------------------------------------------------------------------------- Security: 580135101 Meeting Type: Annual Meeting Date: 24-May-2007 Ticker: MCD ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: EDWARD A. BRENNAN Mgmt For For 1B ELECTION OF DIRECTOR: WALTER E. MASSEY Mgmt For For 1C ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. Mgmt For For 1D ELECTION OF DIRECTOR: ROGER W. STONE Mgmt For For 02 APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL RELATING TO LABELING OF Shr Against For GENETICALLY MODIFIED PRODUCTS 04 SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS Shr For Against - -------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION Agenda Number: 932646031 - -------------------------------------------------------------------------------------------------------------------------- Security: 58551A108 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: MEL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JARED L. COHON Mgmt For For IRA J. GUMBERG Mgmt For For ROBERT P. KELLY Mgmt For For DAVID S. SHAPIRA Mgmt For For JOHN P. SURMA Mgmt For For 02 PROPOSAL TO AMEND THE BY-LAWS OF MELLON FINANCIAL Mgmt For For CORPORATION. 03 PROPOSAL TO APPROVE THE ADOPTION OF AMENDMENTS Mgmt For For TO MELLON FINANCIAL CORPORATION LONG TERM PROFIT INCENTIVE PLAN (2004). 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt Against Against PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION Agenda Number: 932694361 - -------------------------------------------------------------------------------------------------------------------------- Security: 58551A108 Meeting Type: Special Meeting Date: 24-May-2007 Ticker: MEL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF DECEMBER 3, 2006, AND AMENDED AND RESTATED AS OF FEBRUARY 23, 2007, AND FURTHER AMENDED AND RESTATED AS OF MARCH 30, 2007, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND THE BANK OF NEW YORK MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE A PROVISION IN THE CERTIFICATE OF Mgmt For For INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE VOTING POWER REPRESENTED BY THE OUTSTANDING VOTING SHARES OF NEWCO, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF Mgmt For For NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S CERTIFICATE OF INCORPORATION. 04 TO ADJOURN THE MELLON SPECIAL MEETING, IF NECESSARY Mgmt For For OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES. - -------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Agenda Number: 932645940 - -------------------------------------------------------------------------------------------------------------------------- Security: 590188108 Meeting Type: Annual Meeting Date: 27-Apr-2007 Ticker: MER ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN D. FINNEGAN Mgmt Withheld Against JOSEPH W. PRUEHER Mgmt For For ANN N. REESE Mgmt For For 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 INSTITUTE CUMULATIVE VOTING Shr For Against 04 SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION Shr For Against TO SHAREHOLDERS FOR ANNUAL RATIFICATION 05 ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE Shr Against For EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES - -------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda Number: 932591173 - -------------------------------------------------------------------------------------------------------------------------- Security: 594918104 Meeting Type: Annual Meeting Date: 14-Nov-2006 Ticker: MSFT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: WILLIAM H. GATES III Mgmt For For 1B ELECTION OF DIRECTOR: STEVEN A. BALLMER Mgmt For For 1C ELECTION OF DIRECTOR: JAMES I. CASH JR. Mgmt For For 1D ELECTION OF DIRECTOR: DINA DUBLON Mgmt For For 1E ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Mgmt For For 1F ELECTION OF DIRECTOR: DAVID F. MARQUARDT Mgmt For For 1G ELECTION OF DIRECTOR: CHARLES H. NOSKI Mgmt For For 1H ELECTION OF DIRECTOR: HELMUT PANKE Mgmt For For 1I ELECTION OF DIRECTOR: JON A. SHIRLEY Mgmt For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING Shr Against For PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS 04 SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN Shr Against For EQUAL EMPLOYMENT OPPORTUNITY POLICY 05 SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR Shr Against For - -------------------------------------------------------------------------------------------------------------------------- MOLSON COORS BREWING CO. Agenda Number: 932679650 - -------------------------------------------------------------------------------------------------------------------------- Security: 60871R209 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: TAP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN E. CLEGHORN Mgmt For For CHARLES M. HERINGTON Mgmt For For DAVID P. O'BRIEN Mgmt For For - -------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY Agenda Number: 932634353 - -------------------------------------------------------------------------------------------------------------------------- Security: 617446448 Meeting Type: Annual Meeting Date: 10-Apr-2007 Ticker: MS ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECT ROY J. BOSTOCK Mgmt Against Against 1B ELECT ERSKINE B. BOWLES Mgmt Against Against 1C ELECT HOWARD J. DAVIES Mgmt For For 1D ELECT C. ROBERT KIDDER Mgmt Against Against 1E ELECT JOHN J. MACK Mgmt For For 1F ELECT DONALD T. NICOLAISEN Mgmt Against Against 1G ELECT CHARLES H. NOSKI Mgmt For For 1H ELECT HUTHAM S. OLAYAN Mgmt For For 1I ELECT CHARLES E. PHILLIPS, JR. Mgmt Against Against 1J ELECT O. GRIFFITH SEXTON Mgmt For For 1K ELECT LAURA D. TYSON Mgmt Against Against 1L ELECT KLAUS ZUMWINKEL Mgmt Against Against 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITOR 03 TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION Mgmt Against Against PLAN 04 SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr For Against VOTE 05 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shr For Against ADVISORY VOTE - -------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda Number: 932648453 - -------------------------------------------------------------------------------------------------------------------------- Security: 620076109 Meeting Type: Annual Meeting Date: 07-May-2007 Ticker: MOT ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR E. ZANDER Mgmt For For D. DORMAN Mgmt Withheld Against J. LEWENT Mgmt For For T. MEREDITH Mgmt Withheld Against N. NEGROPONTE Mgmt For For S. SCOTT III Mgmt For For R. SOMMER Mgmt For For J. STENGEL Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt Withheld Against M. WHITE Mgmt For For 02 APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE Mgmt For For STOCK PURCHASE PLAN OF 1999 03 SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON Shr For Against EXECUTIVE PAY 04 SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT Shr Against For BONUSES - -------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION Agenda Number: 932682481 - -------------------------------------------------------------------------------------------------------------------------- Security: 666807102 Meeting Type: Annual Meeting Date: 16-May-2007 Ticker: NOC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LEWIS W. COLEMAN Mgmt For For 1B ELECTION OF DIRECTOR: VICTOR H. FAZIO Mgmt For For 1C ELECTION OF DIRECTOR: DONALD E. FELSINGER Mgmt For For 1D ELECTION OF DIRECTOR: STEPHEN E. FRANK Mgmt For For 1E ELECTION OF DIRECTOR: CHARLES R. LARSON Mgmt For For 1F ELECTION OF DIRECTOR: RICHARD B. MYERS Mgmt For For 1G ELECTION OF DIRECTOR: PHILIP A. ODEEN Mgmt For For 1H ELECTION OF DIRECTOR: AULANA L. PETERS Mgmt For For 1I ELECTION OF DIRECTOR: KEVIN W. SHARER Mgmt For For 1J ELECTION OF DIRECTOR: RONALD D. SUGAR Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO AMEND THE COMPANY S 1995 STOCK PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. 04 SHAREHOLDER PROPOSAL REGARDING A REPORT ON FOREIGN Shr Against For MILITARY SALES. 05 SHAREHOLDER PROPOSAL REGARDING A VOTE ON EXECUTIVE Shr For Against COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shr For Against BOARD CHAIRMAN. - -------------------------------------------------------------------------------------------------------------------------- NRG ENERGY, INC. Agenda Number: 932646550 - -------------------------------------------------------------------------------------------------------------------------- Security: 629377508 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: NRG ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID CRANE Mgmt For For STEPHEN L. CROPPER Mgmt For For MAUREEN MISKOVIC Mgmt For For THOMAS H. WEIDEMEYER Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM - -------------------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION Agenda Number: 932652135 - -------------------------------------------------------------------------------------------------------------------------- Security: 674599105 Meeting Type: Annual Meeting Date: 04-May-2007 Ticker: OXY ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: SPENCER ABRAHAM Mgmt For For 1B ELECTION OF DIRECTOR: RONALD W. BURKLE Mgmt For For 1C ELECTION OF DIRECTOR: JOHN S. CHALSTY Mgmt For For 1D ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN Mgmt For For 1E ELECTION OF DIRECTOR: R. CHAD DREIER Mgmt For For 1F ELECTION OF DIRECTOR: JOHN E. FEICK Mgmt For For 1G ELECTION OF DIRECTOR: RAY R. IRANI Mgmt For For 1H ELECTION OF DIRECTOR: IRVIN W. MALONEY Mgmt For For 1I ELECTION OF DIRECTOR: RODOLFO SEGOVIA Mgmt For For 1J ELECTION OF DIRECTOR: AZIZ D. SYRIANI Mgmt For For 1K ELECTION OF DIRECTOR: ROSEMARY TOMICH Mgmt For For 1L ELECTION OF DIRECTOR: WALTER L. WEISMAN Mgmt For For 02 RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT Mgmt For For AUDITORS. 03 APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE Mgmt For For PLAN. 04 SCIENTIFIC REPORT ON GLOBAL WARMING. Shr For Against 05 ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION. Shr For Against 06 PERFORMANCE-BASED STOCK OPTIONS. Shr Against For - -------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT, INC. Agenda Number: 932671527 - -------------------------------------------------------------------------------------------------------------------------- Security: 676220106 Meeting Type: Annual Meeting Date: 25-Apr-2007 Ticker: ODP ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LEE A. AULT III Mgmt For For 1B ELECTION OF DIRECTOR: NEIL R. AUSTRIAN Mgmt For For 1C ELECTION OF DIRECTOR: DAVID W. BERNAUER Mgmt For For 1D ELECTION OF DIRECTOR: ABELARDO E. BRU Mgmt For For 1E ELECTION OF DIRECTOR: MARSHA J. EVANS Mgmt For For 1F ELECTION OF DIRECTOR: DAVID I. FUENTE Mgmt For For 1G ELECTION OF DIRECTOR: BRENDA J. GAINES Mgmt For For 1H ELECTION OF DIRECTOR: MYRA M. HART Mgmt For For 1I ELECTION OF DIRECTOR: W. SCOTT HEDRICK Mgmt For For 1J ELECTION OF DIRECTOR: KATHLEEN MASON Mgmt For For 1K ELECTION OF DIRECTOR: MICHAEL J. MYERS Mgmt For For 1L ELECTION OF DIRECTOR: STEVE ODLAND Mgmt For For 02 TO APPROVE THE OFFICE DEPOT, INC. 2007 LONG-TERM Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------------------------------------------------- OMNICARE, INC. Agenda Number: 932702120 - -------------------------------------------------------------------------------------------------------------------------- Security: 681904108 Meeting Type: Annual Meeting Date: 25-May-2007 Ticker: OCR ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD L. HUTTON Mgmt Withheld Against JOEL F. GEMUNDER Mgmt Withheld Against JOHN T. CROTTY Mgmt Withheld Against CHARLES H. ERHART, JR. Mgmt Withheld Against SANDRA E. LANEY Mgmt Withheld Against A.R. LINDELL, PH.D., RN Mgmt Withheld Against JOHN H. TIMONEY Mgmt For For AMY WALLMAN Mgmt For For 02 TO RATIFY THE SELECTION OF INDEPENDENT REGISTERED Mgmt For For PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------------------------------------------------- OSI RESTAURANT PARTNERS INC. Agenda Number: 932668823 - -------------------------------------------------------------------------------------------------------------------------- Security: 67104A101 Meeting Type: Special Meeting Date: 05-Jun-2007 Ticker: OSI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Mgmt Against Against DATED AS OF NOVEMBER 5, 2006, AMONG OSI RESTAURANT PARTNERS, INC., KANGAROO HOLDINGS, INC. AND KANGAROO ACQUISITION, INC. (THE MERGER AGREEMENT ). 02 ADJOURNMENT AND POSTPONEMENT OF THE SPECIAL Mgmt Against Against MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT. - -------------------------------------------------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Agenda Number: 932674472 - -------------------------------------------------------------------------------------------------------------------------- Security: 690768403 Meeting Type: Annual Meeting Date: 09-May-2007 Ticker: OI ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALBERT P.L. STROUCKEN Mgmt For For DENNIS K. WILLIAMS Mgmt Withheld Against THOMAS L. YOUNG Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda Number: 932641637 - -------------------------------------------------------------------------------------------------------------------------- Security: 717081103 Meeting Type: Annual Meeting Date: 26-Apr-2007 Ticker: PFE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS A. AUSIELLO Mgmt For For MICHAEL S. BROWN Mgmt For For M. ANTHONY BURNS Mgmt For For ROBERT N. BURT Mgmt For For W. DON CORNWELL Mgmt For For WILLIAM H. GRAY, III Mgmt For For CONSTANCE J. HORNER Mgmt For For WILLIAM R. HOWELL Mgmt For For JEFFREY B. KINDLER Mgmt For For GEORGE A. LORCH Mgmt For For DANA G. MEAD Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. 03 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr For Against VOTING. 04 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shr For Against THE RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION. 05 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shr For Against THE FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE. 06 SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS Shr Against For FOR DIRECTOR NOMINEES. - -------------------------------------------------------------------------------------------------------------------------- PRAXAIR, INC. Agenda Number: 932641079 - -------------------------------------------------------------------------------------------------------------------------- Security: 74005P104 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: PX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSE P. ALVES Mgmt For For RONALD L. KUEHN, JR. Mgmt For For H. MITCHELL WATSON, JR. Mgmt For For ROBERT L. WOOD Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTION Shr For Against PROCESS. 03 SHAREHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHTS Shr Against For PLAN VOTE. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For AUDITOR. - -------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL, INC. Agenda Number: 932651880 - -------------------------------------------------------------------------------------------------------------------------- Security: 744320102 Meeting Type: Annual Meeting Date: 08-May-2007 Ticker: PRU ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FREDERIC K. BECKER Mgmt For For GORDON M. BETHUNE Mgmt For For GASTON CAPERTON Mgmt For For GILBERT F. CASELLAS Mgmt For For JAMES G. CULLEN Mgmt For For WILLIAM H. GRAY III Mgmt For For JON F. HANSON Mgmt For For CONSTANCE J. HORNER Mgmt For For KARL J. KRAPEK Mgmt For For CHRISTINE A. POON Mgmt For For ARTHUR F. RYAN Mgmt For For JAMES A. UNRUH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda Number: 932636484 - -------------------------------------------------------------------------------------------------------------------------- Security: 806857108 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: SLB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P. CAMUS Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For N. KUDRYAVTSEV Mgmt For For A. LAJOUS Mgmt Withheld Against M.E. MARKS Mgmt For For D. PRIMAT Mgmt For For L.R. REIF Mgmt For For T.I. SANDVOLD Mgmt For For N. SEYDOUX Mgmt Withheld Against L.G. STUNTZ Mgmt Withheld Against R. TALWAR Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS. Mgmt For For 03 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Mgmt For For FIRM. - -------------------------------------------------------------------------------------------------------------------------- SONY CORPORATION Agenda Number: 932733074 - -------------------------------------------------------------------------------------------------------------------------- Security: 835699307 Meeting Type: Annual Meeting Date: 21-Jun-2007 Ticker: SNE ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR HOWARD STRINGER Mgmt For For RYOJI CHUBACHI Mgmt For For KATSUMI IHARA Mgmt For For AKISHIGE OKADA Mgmt For For HIROBUMI KAWANO Mgmt For For YOTARO KOBAYASHI Mgmt For For SAKIE T. FUKUSHIMA Mgmt For For YOSHIHIKO MIYAUCHI Mgmt For For YOSHIAKI YAMAUCHI Mgmt For For PETER BONFIELD Mgmt For For FUEO SUMITA Mgmt For For FUJIO CHO Mgmt For For NED LAUTENBACH Mgmt For For RYUJI YASUDA Mgmt For For 02 TO ELECT THE INDEPENDENT AUDITOR. Mgmt For For 03 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE Mgmt For For OF GRANTING STOCK OPTIONS. 04 TO AMEND THE ARTICLES OF INCORPORATION WITH Shr For RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. - -------------------------------------------------------------------------------------------------------------------------- THE ALLSTATE CORPORATION Agenda Number: 932659420 - -------------------------------------------------------------------------------------------------------------------------- Security: 020002101 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: ALL ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: F. DUANE ACKERMAN Mgmt Against Against 1B ELECTION OF DIRECTOR: JAMES G. ANDRESS Mgmt For For 1C ELECTION OF DIRECTOR: ROBERT D. BEYER Mgmt Against Against 1D ELECTION OF DIRECTOR: W. JAMES FARRELL Mgmt Against Against 1E ELECTION OF DIRECTOR: JACK M. GREENBERG Mgmt Against Against 1F ELECTION OF DIRECTOR: RONALD T. LEMAY Mgmt Against Against 1G ELECTION OF DIRECTOR: EDWARD M. LIDDY Mgmt For For 1H ELECTION OF DIRECTOR: J. CHRISTOPHER REYES Mgmt For For 1I ELECTION OF DIRECTOR: H. JOHN RILEY, JR. Mgmt Against Against 1J ELECTION OF DIRECTOR: JOSHUA I. SMITH Mgmt For For 1K ELECTION OF DIRECTOR: JUDITH A. SPRIESER Mgmt For For 1L ELECTION OF DIRECTOR: MARY ALICE TAYLOR Mgmt Against Against 1M ELECTION OF DIRECTOR: THOMAS J. WILSON Mgmt For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For AUDITORS FOR 2007. 03 AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION Mgmt For For TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS. - -------------------------------------------------------------------------------------------------------------------------- THE DIRECTV GROUP, INC. Agenda Number: 932696909 - -------------------------------------------------------------------------------------------------------------------------- Security: 25459L106 Meeting Type: Annual Meeting Date: 05-Jun-2007 Ticker: DTV ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NEIL R. AUSTRIAN Mgmt For For CHARLES R. LEE Mgmt For For K. RUPERT MURDOCH Mgmt Withheld Against 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF THE AMENDED AND RESTATED 2004 STOCK Mgmt For For PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED EXECUTIVE Mgmt For For OFFICER CASH BONUS PLAN. - -------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda Number: 932680350 - -------------------------------------------------------------------------------------------------------------------------- Security: 887317105 Meeting Type: Annual Meeting Date: 18-May-2007 Ticker: TWX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES L. BARKSDALE Mgmt For For JEFFREY L. BEWKES Mgmt For For STEPHEN F. BOLLENBACH Mgmt Withheld Against FRANK J. CAUFIELD Mgmt Withheld Against ROBERT C. CLARK Mgmt Withheld Against MATHIAS DOPFNER Mgmt For For JESSICA P. EINHORN Mgmt For For REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt Withheld Against KENNETH J. NOVACK Mgmt For For RICHARD D. PARSONS Mgmt For For FRANCIS T. VINCENT, JR. Mgmt Withheld Against DEBORAH C. WRIGHT Mgmt Withheld Against 02 RATIFICATION OF AUDITORS. Mgmt Against Against 03 COMPANY PROPOSAL TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPER-MAJORITY VOTE REQUIREMENTS. 04 STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION Shr For Against TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against ROLES OF CHAIRMAN AND CEO. 06 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr For Against VOTE. 07 STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER Shr For Against MEETINGS. 08 STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION Shr Against For OF DIRECTOR COMPENSATION WHEN A STOCKHOLDER RIGHTS PLAN HAS BEEN ADOPTED. - -------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda Number: 932626003 - -------------------------------------------------------------------------------------------------------------------------- Security: 902124106 Meeting Type: Annual Meeting Date: 08-Mar-2007 Ticker: TYC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS C. BLAIR Mgmt For For EDWARD D. BREEN Mgmt For For BRIAN DUPERREAULT Mgmt Withheld Against BRUCE S. GORDON Mgmt Withheld Against RAJIV L. GUPTA Mgmt For For JOHN A. KROL Mgmt Withheld Against H. CARL MCCALL Mgmt Withheld Against BRENDAN R. O'NEILL Mgmt Withheld Against WILLIAM S. STAVROPOULOS Mgmt For For SANDRA S. WIJNBERG Mgmt Withheld Against JEROME B. YORK Mgmt Withheld Against 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Mgmt For For S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. - -------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Agenda Number: 932630139 - -------------------------------------------------------------------------------------------------------------------------- Security: 902124106 Meeting Type: Special Meeting Date: 08-Mar-2007 Ticker: TYC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY Mgmt For For S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4. 1B APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY Mgmt For For S AMENDED AND RESTATED BYE-LAWS. - -------------------------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda Number: 932637450 - -------------------------------------------------------------------------------------------------------------------------- Security: 902973304 Meeting Type: Annual Meeting Date: 17-Apr-2007 Ticker: USB ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR V. BUYNISKI GLUCKMAN Mgmt For For ARTHUR D. COLLINS, JR. Mgmt For For OLIVIA F. KIRTLEY Mgmt For For JERRY W. LEVIN Mgmt For For RICHARD G. REITEN Mgmt For For 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITOR FOR THE 2007 FISCAL YEAR. 03 APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE Mgmt For For PLAN. 04 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Mgmt For For OF INCORPORATION. 05 SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF Shr For Against EXECUTIVE OFFICER COMPENSATION. 06 SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED Shr Against For UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. - -------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION Agenda Number: 932634377 - -------------------------------------------------------------------------------------------------------------------------- Security: 913017109 Meeting Type: Annual Meeting Date: 11-Apr-2007 Ticker: UTX ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LOUIS R. CHENEVERT Mgmt No vote GEORGE DAVID Mgmt No vote JOHN V. FARACI Mgmt No vote JEAN-PIERRE GARNIER Mgmt No vote JAMIE S. GORELICK Mgmt No vote CHARLES R. LEE Mgmt No vote RICHARD D. MCCORMICK Mgmt No vote HAROLD MCGRAW III Mgmt No vote RICHARD B. MYERS Mgmt No vote FRANK P. POPOFF Mgmt No vote H. PATRICK SWYGERT Mgmt No vote ANDRE VILLENEUVE Mgmt No vote H.A. WAGNER Mgmt No vote CHRISTINE TODD WHITMAN Mgmt No vote 02 APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007 Mgmt No vote 03 SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Shr No vote 04 SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES Shr No vote 05 SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS Shr No vote 06 SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO Shr No vote RATIFY EXECUTIVE COMPENSATION 07 SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE Shr No vote - -------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Agenda Number: 932703564 - -------------------------------------------------------------------------------------------------------------------------- Security: 91324P102 Meeting Type: Annual Meeting Date: 29-May-2007 Ticker: UNH ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM C. BALLARD, JR. Mgmt Withheld Against RICHARD T. BURKE Mgmt Withheld Against STEPHEN J. HEMSLEY Mgmt Withheld Against ROBERT J. DARRETTA Mgmt For For 02 AMENDMENT TO ARTICLES OF INCORPORATION REQUIRING Mgmt For For A MAJORITY VOTE FOR ELECTION OF DIRECTORS 03 AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS Mgmt For For PROVIDING FOR THE ANNUAL ELECTION OF ALL MEMBERS OF THE BOARD OF DIRECTORS 04 AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS Mgmt For For TO ELIMINATE SUPERMAJORITY PROVISIONS FOR THE REMOVAL OF DIRECTORS 05 AMENDMENT TO ARTICLES OF INCORPORATION TO ELIMINATE Mgmt For For SUPERMAJORITY PROVISIONS RELATING TO CERTAIN BUSINESS COMBINATIONS 06 ADOPTION OF RESTATED ARTICLES OF INCORPORATION Mgmt For For 07 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt Against Against REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007 08 SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING Shr For Against SHARES 09 SHAREHOLDER PROPOSAL CONCERNING SUPPLEMENTAL Shr Against For EXECUTIVE RETIREMENT PLAN 10 SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY Shr For Against RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS 11 SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER Shr For Against NOMINEES FOR ELECTION TO UNITEDHEALTH GROUP S BOARD OF DIRECTORS - -------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda Number: 932643643 - -------------------------------------------------------------------------------------------------------------------------- Security: 949746101 Meeting Type: Annual Meeting Date: 24-Apr-2007 Ticker: WFC ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: JOHN S. CHEN. Mgmt For For 1B ELECTION OF DIRECTOR: LLOYD H. DEAN. Mgmt For For 1C ELECTION OF DIRECTOR: SUSAN E. ENGEL. Mgmt Against Against 1D ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Mgmt For For 1E ELECTION OF DIRECTOR: ROBERT L. JOSS. Mgmt Against Against 1F ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH. Mgmt For For 1G ELECTION OF DIRECTOR: RICHARD D. MCCORMICK. Mgmt Against Against 1H ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN. Mgmt Against Against 1I ELECTION OF DIRECTOR: NICHOLAS G. MOORE. Mgmt For For 1J ELECTION OF DIRECTOR: PHILIP J. QUIGLEY. Mgmt Against Against 1K ELECTION OF DIRECTOR: DONALD B. RICE. Mgmt Against Against 1L ELECTION OF DIRECTOR: JUDITH M. RUNSTAD. Mgmt For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER. Mgmt Against Against 1N ELECTION OF DIRECTOR: SUSAN G. SWENSON. Mgmt Against Against 1O ELECTION OF DIRECTOR: JOHN G. STUMPF. Mgmt For For 1P ELECTION OF DIRECTOR: MICHAEL W. WRIGHT. Mgmt Against Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR 2007. 03 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shr For Against BOARD CHAIRMAN AND CEO POSITIONS. 04 STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE Shr For Against ON EXECUTIVE COMPENSATION. 05 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A Shr Against For POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME Shr For Against MORTGAGE DISCLOSURE ACT (HMDA) DATA. 07 STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION Shr Against For GOALS FOR WELLS FARGO AND ITS CUSTOMERS. - -------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC. Agenda Number: 932682974 - -------------------------------------------------------------------------------------------------------------------------- Security: 98385X106 Meeting Type: Annual Meeting Date: 15-May-2007 Ticker: XTO ISIN: - -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: LANE G. COLLINS Mgmt For For 1B ELECTION OF DIRECTOR: SCOTT G. SHERMAN Mgmt For For 1C ELECTION OF DIRECTOR: BOB R. SIMPSON Mgmt Abstain Against 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2007. Loomis Sayles Worldwide Fund - -------------------------------------------------------------------------------------------------------------------------- The fund held no voting securities during the reporting period and did not vote any securities or have any securities that were subject to a vote during the reporting period. * Management position unknown
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) Loomis Sayles Funds II By (Signature) /s/ Robert J. Blanding Name Robert J. Blanding Title Chief Executive Officer Date 08/30/2007 -----END PRIVACY-ENHANCED MESSAGE-----